PRINCIPAL FINANCIAL GROUP INC
DES MOINES IA · SEC CIK 0001126328
$2,036.39亿2026Q2 申报市值
2,154持仓数
19.5%前十大占比 · 第一大 3.8%
98 / 128新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
LCAP 加仓+$15.15亿
VALE 加仓+$3.59亿
MRVL 加仓+$3.08亿
SPOT 加仓+$2.82亿
QGEN 加仓+$2.60亿
2026Q2 卖出最多 按季末市值估算
CPRT 减仓-$8.61亿
AMZN 减仓-$4.92亿
MSFT 减仓-$4.76亿
HDB 减仓-$4.25亿
TDG 减仓-$4.06亿
2026Q2 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| VTRS | VIATRIS INC | $2,017.77万 | 0.01% | 1,270,634 | -40,791 | -3.1% | -$64.78万 | 减仓 |
| TREX | TREX INC | $2,020.86万 | 0.01% | 403,849 | 164,445 | 68.7% | $822.88万 | 加仓 |
| DD | DUPONT DE NEMOURS INC | $2,022.19万 | 0.01% | 149,085 | -330,846 | -68.9% | -$4,487.60万 | 减仓 |
| — | PRINCIPAL EXCHANGE TRADED FD | $2,022.72万 | 0.01% | 796,812 | 796,812 | — | $2,022.72万 | 新建仓 |
| SLG | SL GREEN RLTY CORP | $2,023.20万 | 0.01% | 390,805 | 44,937 | 13.0% | $232.64万 | 加仓 |
| AMG | AFFILIATED MANAGERS GROUP | $2,028.67万 | 0.01% | 59,949 | -2,837 | -4.5% | -$96.00万 | 减仓 |
| GNR | SPDR INDEX SHS FDS | $2,032.09万 | 0.01% | 301,900 | -55,175 | -15.5% | -$371.38万 | 减仓 |
| GMED | GLOBUS MED INC | $2,032.58万 | 0.01% | 257,256 | 8,561 | 3.4% | $67.64万 | 加仓 |
| ACM | AECOM | $2,036.79万 | 0.01% | 291,804 | 3,317 | 1.1% | $23.15万 | 加仓 |
| — | LXP INDUSTRIAL TRUST | $2,038.28万 | 0.01% | 378,300 | 8,642 | 2.3% | $46.56万 | 加仓 |
| QLYS | QUALYS INC | $2,039.61万 | 0.01% | 148,346 | 8,029 | 5.7% | $110.39万 | 加仓 |
| KRG | KITE REALTY GROUP TRUST | $2,040.79万 | 0.01% | 719,094 | 3,775 | 0.5% | $10.71万 | 加仓 |
| CUBE | CUBESMART | $2,044.40万 | 0.01% | 514,056 | 5,079 | 1.0% | $20.20万 | 加仓 |
| MUSA | MURPHY USA INC | $2,046.74万 | 0.01% | 37,982 | -35 | -0.1% | -$1.89万 | 减仓 |
| CNX | CNX RES CORP | $2,051.61万 | 0.01% | 604,660 | 25,540 | 4.4% | $86.66万 | 加仓 |
| GIS | GENERAL MILLS INC | $2,054.47万 | 0.01% | 590,366 | -83,543 | -12.4% | -$290.73万 | 减仓 |
| NIC | NICOLET BANKSHARES INC | $2,057.10万 | 0.01% | 124,379 | 96,387 | 344.3% | $1,594.14万 | 加仓 |
| ITGR | INTEGER HLDGS CORP | $2,058.06万 | 0.01% | 220,231 | -769 | -0.3% | -$7.19万 | 减仓 |
| FTV | FORTIVE CORP | $2,060.32万 | 0.01% | 337,260 | -16,416 | -4.6% | -$100.29万 | 减仓 |
| AVA | AVISTA CORP | $2,061.78万 | 0.01% | 503,979 | 12,310 | 2.5% | $50.36万 | 加仓 |
| KALU | KAISER ALUMINIUM CORPORATION | $2,064.09万 | 0.01% | 105,510 | 4,000 | 3.9% | $78.25万 | 加仓 |
| TSCO | TRACTOR SUPPLY CO | $2,065.94万 | 0.01% | 653,572 | -44,996 | -6.4% | -$142.23万 | 减仓 |
| GME | GAMESTOP CORP | $2,067.87万 | 0.01% | 936,535 | 16,575 | 1.8% | $36.60万 | 加仓 |
| IWF | ISHARES TR | $2,069.76万 | 0.01% | 166,683 | -369,917 | -68.9% | -$4,593.39万 | 减仓 |
| KTB | KONTOOR BRANDS INC | $2,074.61万 | 0.01% | 248,933 | -1,133 | -0.5% | -$9.44万 | 减仓 |
| ORI | OLD REP INTL CORP | $2,083.07万 | 0.01% | 509,059 | 567 | 0.1% | $2.32万 | 加仓 |
| BHE | BENCHMARK ELECTRS INC | $2,084.68万 | 0.01% | 211,278 | 3,913 | 1.9% | $38.61万 | 加仓 |
| HCC | WARRIOR MET COAL INC | $2,091.92万 | 0.01% | 257,752 | 2,278 | 0.9% | $18.49万 | 加仓 |
| NTR | NUTRIEN LTD | $2,096.01万 | 0.01% | 332,816 | -21,288 | -6.0% | -$134.07万 | 减仓 |
| HALO | HALOZYME THERAPEUTICS INC | $2,097.82万 | 0.01% | 268,023 | 3,533 | 1.3% | $27.65万 | 加仓 |
| REZI | RESIDEO TECHNOLOGIES INC | $2,097.97万 | 0.01% | 674,587 | 5,532 | 0.8% | $17.20万 | 加仓 |
| OTTR | OTTER TAIL CORP | $2,101.55万 | 0.01% | 233,558 | 1,669 | 0.7% | $15.02万 | 加仓 |
| COLB | COLUMBIA BKG SYS INC | $2,106.51万 | 0.01% | 657,256 | -2,166 | -0.3% | -$6.94万 | 减仓 |
| TDW | TIDEWATER INC NEW | $2,110.87万 | 0.01% | 316,805 | 10,291 | 3.4% | $68.57万 | 加仓 |
| SXI | STANDEX INTL CORP | $2,118.37万 | 0.01% | 59,227 | 56 | 0.1% | $2.00万 | 加仓 |
| OPLN | OPENLANE INC | $2,121.35万 | 0.01% | 514,392 | -2,014 | -0.4% | -$8.31万 | 减仓 |
| EXTR | EXTREME NETWORKS INC | $2,123.35万 | 0.01% | 655,961 | -567 | -0.1% | -$1.84万 | 减仓 |
| EL | LAUDER ESTEE COS INC | $2,126.49万 | 0.01% | 269,346 | -5,965 | -2.2% | -$47.09万 | 减仓 |
| DECK | DECKERS OUTDOOR CORP | $2,129.49万 | 0.01% | 214,472 | 3,114 | 1.5% | $30.92万 | 加仓 |
| ICUI | ICU MED INC | $2,132.74万 | 0.01% | 145,480 | 2,329 | 1.6% | $34.14万 | 加仓 |
| CDW | CDW CORP | $2,134.62万 | 0.01% | 151,779 | -6,786 | -4.3% | -$95.44万 | 减仓 |
| MDU | MDU RES GROUP INC | $2,138.10万 | 0.01% | 1,008,061 | 17,736 | 1.8% | $37.62万 | 加仓 |
| POR | PORTLAND GEN ELEC CO | $2,139.44万 | 0.01% | 412,780 | 26,754 | 6.9% | $138.67万 | 加仓 |
| MIR | MIRION TECHNOLOGIES INC | $2,141.03万 | 0.01% | 1,194,106 | -1,943 | -0.2% | -$3.48万 | 减仓 |
| CPB | THE CAMPBELLS COMPANY | $2,143.62万 | 0.01% | 962,559 | 743,320 | 339.0% | $1,655.37万 | 加仓 |
| TTC | TORO CO | $2,143.84万 | 0.01% | 220,062 | 2,428 | 1.1% | $23.65万 | 加仓 |
| — | CATALYST PHARMACEUTICALS INC | $2,147.52万 | 0.01% | 683,270 | 7,289 | 1.1% | $22.91万 | 加仓 |
| DOW | DOW HLDGS INC | $2,151.60万 | 0.01% | 786,404 | -12,624 | -1.6% | -$34.54万 | 减仓 |
| FLS | FLOWSERVE CORP | $2,151.89万 | 0.01% | 290,168 | 6,598 | 2.3% | $48.93万 | 加仓 |
| BR | BROADRIDGE FINL SOLUTIONS IN | $2,153.88万 | 0.01% | 157,275 | 6,995 | 4.7% | $95.80万 | 加仓 |
| PARR | PAR PAC HOLDINGS INC | $2,158.61万 | 0.01% | 384,916 | 12,894 | 3.5% | $72.31万 | 加仓 |
| CHEF | CHEFS WHSE INC | $2,166.59万 | 0.01% | 225,452 | -1,292 | -0.6% | -$12.42万 | 减仓 |
| EFX | EQUIFAX INC | $2,170.97万 | 0.01% | 136,780 | 673 | 0.5% | $10.68万 | 加仓 |
| OSK | OSHKOSH CORP | $2,172.65万 | 0.01% | 141,559 | 332 | 0.2% | $5.10万 | 加仓 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | $2,182.06万 | 0.01% | 1,268,637 | 36,338 | 2.9% | $62.50万 | 加仓 |
| AFG | AMERICAN FINANCIAL GROUP INC | $2,190.59万 | 0.01% | 156,538 | 2,106 | 1.4% | $29.47万 | 加仓 |
| RXO | RXO INC | $2,200.32万 | 0.01% | 797,506 | -779 | -0.1% | -$2.15万 | 减仓 |
| EVRG | EVERGY INC | $2,202.23万 | 0.01% | 254,799 | -5,176 | -2.0% | -$44.74万 | 减仓 |
| SWKS | SKYWORKS SOLUTIONS INC | $2,204.98万 | 0.01% | 325,220 | 129,039 | 65.8% | $874.88万 | 加仓 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $2,206.81万 | 0.01% | 278,567 | -6,720 | -2.4% | -$53.24万 | 减仓 |
| NNN | NNN REIT INC | $2,207.97万 | 0.01% | 474,527 | 6,558 | 1.4% | $30.51万 | 加仓 |
| SKT | TANGER INC | $2,214.68万 | 0.01% | 561,105 | -1,299 | -0.2% | -$5.13万 | 减仓 |
| SSB | SOUTHSTATE BK CORP | $2,215.17万 | 0.01% | 221,739 | 448 | 0.2% | $4.48万 | 加仓 |
| STZ | CONSTELLATION BRANDS INC | $2,223.62万 | 0.01% | 159,869 | -3,960 | -2.4% | -$55.08万 | 减仓 |
| WHD | CACTUS INC | $2,225.63万 | 0.01% | 434,438 | 13,571 | 3.2% | $69.52万 | 加仓 |
| KFY | KORN FERRY | $2,227.57万 | 0.01% | 334,571 | 5,848 | 1.8% | $38.94万 | 加仓 |
| MHO | M/I HOMES INC | $2,237.79万 | 0.01% | 139,175 | -2,182 | -1.5% | -$35.08万 | 减仓 |
| CSW | CSW INDUSTRIALS INC | $2,240.45万 | 0.01% | 80,505 | 11 | 0.0% | $3,061 | 加仓 |
| CNH | CNH INDL N V | $2,244.55万 | 0.01% | 1,998,711 | 23,756 | 1.2% | $26.68万 | 加仓 |
| SPHR | SPHERE ENTERTAINMENT CO | $2,249.84万 | 0.01% | 130,026 | 587 | 0.5% | $10.16万 | 加仓 |
| BIV | VANGUARD BD INDEX FDS | $2,251.68万 | 0.01% | 293,570 | 551 | 0.2% | $4.23万 | 加仓 |
| FIVE | FIVE BELOW INC | $2,252.75万 | 0.01% | 125,299 | -13,726 | -9.9% | -$246.78万 | 减仓 |
| CLBT | CELLEBRITE DI LTD | $2,259.59万 | 0.01% | 1,547,662 | -608,504 | -28.2% | -$888.42万 | 减仓 |
| VECO | VEECO INSTRS INC DEL | $2,260.99万 | 0.01% | 298,283 | 5,240 | 1.8% | $39.72万 | 加仓 |
| LII | LENNOX INTL INC | $2,262.69万 | 0.01% | 39,492 | -1,801 | -4.4% | -$103.19万 | 减仓 |
| CRC | CALIFORNIA RES CORP | $2,275.79万 | 0.01% | 430,451 | -4,080 | -0.9% | -$21.57万 | 减仓 |
| EHC | ENCOMPASS HEALTH CORP | $2,276.61万 | 0.01% | 225,228 | 678 | 0.3% | $6.85万 | 加仓 |
| OGE | OGE ENERGY CORP | $2,279.97万 | 0.01% | 468,552 | 9,887 | 2.2% | $48.11万 | 加仓 |
| POWI | POWER INTEGRATIONS INC | $2,281.66万 | 0.01% | 272,404 | 1,019 | 0.4% | $8.54万 | 加仓 |
| TBBK | BANCORP INC DEL | $2,283.99万 | 0.01% | 364,621 | 11,835 | 3.4% | $74.13万 | 加仓 |
| EBC | EASTERN BANKSHARES INC | $2,286.07万 | 0.01% | 1,027,908 | 1,027,908 | — | $2,286.07万 | 新建仓 |
| COCO | VITA COCO CO INC | $2,290.47万 | 0.01% | 346,306 | -60,413 | -14.9% | -$399.57万 | 减仓 |
| FIS | FIDELITY NATL INFORMATION SV | $2,297.19万 | 0.01% | 590,842 | 13,901 | 2.4% | $54.05万 | 加仓 |
| PINS | PINTEREST INC | $2,300.41万 | 0.01% | 1,093,872 | -218,741 | -16.7% | -$460.01万 | 减仓 |
| OSIS | OSI SYSTEMS INC | $2,308.90万 | 0.01% | 105,574 | 3,157 | 3.1% | $69.04万 | 加仓 |
| ZION | ZIONS BANCORPORATION NATL AS | $2,310.53万 | 0.01% | 333,940 | 4,425 | 1.3% | $30.62万 | 加仓 |
| R | RYDER SYS INC | $2,316.64万 | 0.01% | 87,828 | -206 | -0.2% | -$5.43万 | 减仓 |
| SIG | SIGNET JEWELERS LIMITED | $2,320.82万 | 0.01% | 269,237 | 4,002 | 1.5% | $34.50万 | 加仓 |
| CACI | CACI INTL INC | $2,323.43万 | 0.01% | 50,154 | 884 | 1.8% | $40.95万 | 加仓 |
| FRBT | FORBRIGHT INC | $2,336.91万 | 0.01% | 1,277,699 | 1,277,699 | — | $2,336.91万 | 新建仓 |
| FLJP | FRANKLIN TEMPLETON ETF TR | $2,343.15万 | 0.01% | 589,471 | -72,153 | -10.9% | -$286.81万 | 减仓 |
| EWP | ISHARES INC | $2,346.79万 | 0.01% | 395,149 | 0 | 0.0% | — | 不变 |
| AR | ANTERO RESOURCES CORP | $2,348.46万 | 0.01% | 668,314 | 14,295 | 2.2% | $50.23万 | 加仓 |
| RL | RALPH LAUREN CORP | $2,358.08万 | 0.01% | 58,745 | -7,424 | -11.2% | -$298.01万 | 减仓 |
| DCI | DONALDSON INC | $2,364.32万 | 0.01% | 263,375 | 5,365 | 2.1% | $48.16万 | 加仓 |
| SKY | CHAMPION HOMES INC | $2,367.04万 | 0.01% | 268,615 | -1,845 | -0.7% | -$16.26万 | 减仓 |
| HPQ | HP INC | $2,367.84万 | 0.01% | 1,079,236 | -27,554 | -2.5% | -$60.45万 | 减仓 |
| L | LOEWS CORP | $2,369.32万 | 0.01% | 209,285 | -6,510 | -3.0% | -$73.70万 | 减仓 |
| MC | MOELIS & CO | $2,379.00万 | 0.01% | 363,650 | 1,792 | 0.5% | $11.72万 | 加仓 |
| KEX | KIRBY CORP | $2,382.93万 | 0.01% | 175,254 | 8,520 | 5.1% | $115.85万 | 加仓 |