PRINCIPAL FINANCIAL GROUP INC
DES MOINES IA · SEC CIK 0001126328
$1,872.42亿2026Q1 申报市值
2,177持仓数
19.8%前十大占比 · 第一大 3.7%
111 / 129新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
NICE 加仓+$4.76亿
HDB 加仓+$4.45亿
IVV 加仓+$4.33亿
SUNB 新建仓+$4.27亿
BAM 加仓+$2.17亿
2026Q1 卖出最多 按季末市值估算
HLT 减仓-$8.42亿
DPZ 减仓-$5.75亿
ROP 减仓-$4.22亿
ORLY 减仓-$3.29亿
FWONK 减仓-$3.20亿
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| TOL | TOLL BROTHERS INC | $2,885.41万 | 0.02% | 211,432 | 4,153 | 2.0% | $56.68万 | 加仓 |
| RNR | RENAISSANCERE HLDGS LTD | $2,886.04万 | 0.02% | 97,098 | -2,041 | -2.1% | -$60.66万 | 减仓 |
| OHI | OMEGA HEALTHCARE INVS INC | $2,890.26万 | 0.02% | 659,575 | 24,059 | 3.8% | $105.43万 | 加仓 |
| PPG | PPG INDS INC | $2,891.69万 | 0.02% | 270,555 | 5,304 | 2.0% | $56.69万 | 加仓 |
| PNFP | PINNACLE FINL PARTNERS INC | $2,893.54万 | 0.02% | 335,911 | 335,911 | — | $2,893.54万 | 新建仓 |
| PEN | PENUMBRA INC | $2,895.50万 | 0.02% | 88,178 | 4,263 | 5.1% | $139.98万 | 加仓 |
| ULTA | ULTA BEAUTY INC | $2,909.93万 | 0.02% | 55,670 | -622 | -1.1% | -$32.51万 | 减仓 |
| ECG | EVERUS CONSTR GROUP | $2,917.97万 | 0.02% | 247,160 | 4,849 | 2.0% | $57.25万 | 加仓 |
| LW | LAMB WESTON HLDGS INC | $2,918.02万 | 0.02% | 690,493 | 536,745 | 349.1% | $2,268.28万 | 加仓 |
| SYF | SYNCHRONY FINANCIAL | $2,922.50万 | 0.02% | 429,653 | -65,078 | -13.2% | -$442.66万 | 减仓 |
| ES | EVERSOURCE ENERGY | $2,923.19万 | 0.02% | 421,939 | -11,477 | -2.6% | -$79.51万 | 减仓 |
| MRP | MILLROSE PPTYS INC | $2,923.47万 | 0.02% | 1,044,095 | -884,761 | -45.9% | -$2,477.33万 | 减仓 |
| WT | WISDOMTREE INC | $2,925.91万 | 0.02% | 2,009,556 | 1,013,658 | 101.8% | $1,475.89万 | 加仓 |
| BSV | VANGUARD BD INDEX FDS | $2,926.65万 | 0.02% | 373,249 | 3,337 | 0.9% | $26.17万 | 加仓 |
| ONT | MONTROSE ENVIRONMENTAL GROUP | $2,946.96万 | 0.02% | 1,346,257 | 66,543 | 5.2% | $145.66万 | 加仓 |
| JCAP | JEFFERSON CAPITAL INC | $2,955.75万 | 0.02% | 1,537,054 | 763,766 | 98.8% | $1,468.72万 | 加仓 |
| CFG | CITIZENS FINL GROUP INC | $2,960.05万 | 0.02% | 493,588 | -3,540 | -0.7% | -$21.23万 | 减仓 |
| PAYC | PAYCOM SOFTWARE INC | $2,962.68万 | 0.02% | 243,762 | 181,346 | 290.5% | $2,204.08万 | 加仓 |
| ONTO | ONTO INNOVATION INC | $2,964.39万 | 0.02% | 144,555 | -42,254 | -22.6% | -$866.50万 | 减仓 |
| BFH | BREAD FINANCIAL HOLDINGS INC | $2,970.82万 | 0.02% | 396,691 | 179,059 | 82.3% | $1,340.97万 | 加仓 |
| CLBT | CELLEBRITE DI LTD | $2,971.20万 | 0.02% | 2,156,166 | 545,334 | 33.9% | $751.47万 | 加仓 |
| TRU | TRANSUNION | $2,972.11万 | 0.02% | 429,558 | 11,680 | 2.8% | $80.81万 | 加仓 |
| AROC | ARCHROCK INC | $2,983.66万 | 0.02% | 857,373 | 18,904 | 2.3% | $65.79万 | 加仓 |
| OKTA | OKTA INC | $2,986.52万 | 0.02% | 379,433 | 17,757 | 4.9% | $139.77万 | 加仓 |
| MKTX | MARKETAXESS HLDGS INC | $2,999.30万 | 0.02% | 181,798 | 3,725 | 2.1% | $61.46万 | 加仓 |
| CRC | CALIFORNIA RES CORP | $3,007.82万 | 0.02% | 434,531 | -93,741 | -17.7% | -$648.88万 | 减仓 |
| IMNM | IMMUNOME INC | $3,011.21万 | 0.02% | 1,376,867 | -27,583 | -2.0% | -$60.32万 | 减仓 |
| AX | AXOS FINANCIAL INC | $3,011.77万 | 0.02% | 353,951 | 16,627 | 4.9% | $141.48万 | 加仓 |
| VRNS | VARONIS SYS INC | $3,012.38万 | 0.02% | 1,403,066 | -7,780 | -0.6% | -$16.70万 | 减仓 |
| NYT | NEW YORK TIMES CO MTN BE | $3,019.02万 | 0.02% | 360,566 | 13,160 | 3.8% | $110.19万 | 加仓 |
| VSAT | VIASAT INC | $3,021.12万 | 0.02% | 659,634 | 15,464 | 2.4% | $70.83万 | 加仓 |
| GKOS | GLAUKOS CORP | $3,022.41万 | 0.02% | 280,737 | 6,172 | 2.2% | $66.45万 | 加仓 |
| VITL | VITAL FARMS INC | $3,040.05万 | 0.02% | 2,153,008 | 632,537 | 41.6% | $893.14万 | 加仓 |
| STLD | STEEL DYNAMICS INC | $3,040.92万 | 0.02% | 168,940 | 2,973 | 1.8% | $53.51万 | 加仓 |
| AEM | AGNICO EAGLE MINES LTD | $3,044.81万 | 0.02% | 150,483 | 86,394 | 134.8% | $1,748.06万 | 加仓 |
| RGA | REINSURANCE GROUP AMER INC | $3,052.48万 | 0.02% | 149,514 | 4,913 | 3.4% | $100.30万 | 加仓 |
| SRAD | SPORTRADAR GROUP AG | $3,057.07万 | 0.02% | 1,826,209 | 471,309 | 34.8% | $788.97万 | 加仓 |
| BCPC | BALCHEM CORP | $3,060.67万 | 0.02% | 180,592 | 4,340 | 2.5% | $73.55万 | 加仓 |
| URTH | ISHARES INC | $3,067.25万 | 0.02% | 170,384 | 10,189 | 6.4% | $183.42万 | 加仓 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | $3,073.06万 | 0.02% | 490,122 | -225,417 | -31.5% | -$1,413.36万 | 减仓 |
| DG | DOLLAR GEN CORP | $3,085.15万 | 0.02% | 259,846 | 293 | 0.1% | $3.48万 | 加仓 |
| AWK | AMERICAN WTR WKS CO INC NEW | $3,088.64万 | 0.02% | 226,956 | -6,024 | -2.6% | -$81.98万 | 减仓 |
| PLXS | PLEXUS CORP | $3,106.80万 | 0.02% | 153,392 | 3,477 | 2.3% | $70.42万 | 加仓 |
| CF | CF INDUSTRIES HOLD | $3,111.28万 | 0.02% | 239,624 | 16,000 | 7.2% | $207.74万 | 加仓 |
| FE | FIRSTENERGY CORP | $3,119.46万 | 0.02% | 615,763 | -16,222 | -2.6% | -$82.18万 | 减仓 |
| NBIX | NEUROCRINE BIOSCIENCES INC | $3,137.53万 | 0.02% | 238,161 | 11,784 | 5.2% | $155.24万 | 加仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $3,142.81万 | 0.02% | 273,645 | 64,425 | 30.8% | $739.92万 | 加仓 |
| — | SEALED AIR CORP NEW | $3,145.60万 | 0.02% | 748,061 | 20,908 | 2.9% | $87.92万 | 加仓 |
| CHD | CHURCH & DWIGHT CO INC | $3,151.02万 | 0.02% | 337,657 | 4,346 | 1.3% | $40.56万 | 加仓 |
| — | QORVO INC | $3,164.48万 | 0.02% | 408,848 | 9,352 | 2.3% | $72.38万 | 加仓 |
| TSCO | TRACTOR SUPPLY CO | $3,164.51万 | 0.02% | 698,568 | 17,914 | 2.6% | $81.15万 | 加仓 |
| CSL | CARLISLE COS INC | $3,166.15万 | 0.02% | 94,903 | 1,543 | 1.7% | $51.48万 | 加仓 |
| FIVE | FIVE BELOW INC | $3,176.44万 | 0.02% | 139,025 | 4,345 | 3.2% | $99.27万 | 加仓 |
| — | COTERRA ENERGY INC | $3,180.63万 | 0.02% | 905,131 | 19,612 | 2.2% | $68.92万 | 加仓 |
| PPL | PPL CORP | $3,192.07万 | 0.02% | 835,620 | -28,931 | -3.3% | -$110.52万 | 减仓 |
| KGS | KODIAK GAS SVCS INC | $3,196.05万 | 0.02% | 548,019 | 24,286 | 4.6% | $141.64万 | 加仓 |
| ENSG | ENSIGN GROUP INC | $3,198.07万 | 0.02% | 158,713 | 4,510 | 2.9% | $90.88万 | 加仓 |
| MZTI | MARZETTI COMPANY | $3,200.27万 | 0.02% | 231,334 | -13,127 | -5.4% | -$181.60万 | 减仓 |
| LUMN | LUMEN TECHNOLOGIES INC | $3,205.17万 | 0.02% | 4,611,749 | 100,577 | 2.2% | $69.90万 | 加仓 |
| IR | INGERSOLL RAND INC | $3,207.44万 | 0.02% | 400,329 | -916 | -0.2% | -$7.34万 | 减仓 |
| RMBS | RAMBUS INC DEL | $3,213.53万 | 0.02% | 373,536 | -38,183 | -9.3% | -$328.49万 | 减仓 |
| CLH | CLEAN HARBORS INC | $3,214.42万 | 0.02% | 112,106 | 4,097 | 3.8% | $117.47万 | 加仓 |
| NTRS | NORTHERN TR CORP | $3,226.01万 | 0.02% | 231,139 | 5,189 | 2.3% | $72.42万 | 加仓 |
| WDAY | WORKDAY INC | $3,242.54万 | 0.02% | 249,580 | 2,736 | 1.1% | $35.55万 | 加仓 |
| JBTM | JBT MAREL CORPORATION | $3,253.10万 | 0.02% | 254,407 | 5,219 | 2.1% | $66.74万 | 加仓 |
| TLN | TALEN ENERGY CORP | $3,254.65万 | 0.02% | 101,953 | 3,718 | 3.8% | $118.69万 | 加仓 |
| LBRT | LIBERTY ENERGY INC | $3,288.52万 | 0.02% | 1,141,848 | -3,294 | -0.3% | -$9.49万 | 减仓 |
| AGYS | AGILYSYS INC | $3,298.63万 | 0.02% | 463,682 | 2,983 | 0.6% | $21.22万 | 加仓 |
| WTW | WILLIS TOWERS WATSON PLC LTD | $3,300.08万 | 0.02% | 113,522 | 1,523 | 1.4% | $44.27万 | 加仓 |
| AHCO | ADAPTHEALTH CORP | $3,313.34万 | 0.02% | 2,784,316 | 558,357 | 25.1% | $664.44万 | 加仓 |
| — | AIR LEASE CORP | $3,314.71万 | 0.02% | 510,427 | 9,304 | 1.9% | $60.42万 | 加仓 |
| ELAN | ELANCO ANIMAL HEALTH INC | $3,318.87万 | 0.02% | 1,386,907 | 94,671 | 7.3% | $226.55万 | 加仓 |
| DSGX | DESCARTES SYS GROUP INC | $3,322.90万 | 0.02% | 465,403 | 186,780 | 67.0% | $1,333.58万 | 加仓 |
| WPC | WP CAREY INC | $3,323.06万 | 0.02% | 488,973 | 17,812 | 3.8% | $121.05万 | 加仓 |
| DOW | DOW HLDGS INC | $3,327.95万 | 0.02% | 799,028 | 14,761 | 1.9% | $61.48万 | 加仓 |
| UAL | UNITED AIRLS HLDGS INC | $3,340.88万 | 0.02% | 362,863 | 3,026 | 0.8% | $27.86万 | 加仓 |
| IQV | IQVIA HLDGS INC | $3,345.96万 | 0.02% | 196,198 | 6,897 | 3.6% | $117.62万 | 加仓 |
| VC | VISTEON CORP | $3,351.21万 | 0.02% | 367,820 | -6,345 | -1.7% | -$57.81万 | 减仓 |
| MOH | MOLINA HEALTHCARE INC | $3,353.92万 | 0.02% | 251,607 | 193,554 | 333.4% | $2,580.07万 | 加仓 |
| NMRK | NEWMARK GROUP INC | $3,359.95万 | 0.02% | 2,241,462 | -88,973 | -3.8% | -$133.37万 | 减仓 |
| DOV | DOVER CORP | $3,364.82万 | 0.02% | 161,421 | -1,361 | -0.8% | -$28.37万 | 减仓 |
| OTIS | OTIS WORLDWIDE CORP | $3,369.32万 | 0.02% | 437,120 | -79 | -0.0% | -$6,089 | 减仓 |
| DTE | DTE ENERGY CO | $3,382.93万 | 0.02% | 231,359 | 197 | 0.1% | $2.88万 | 加仓 |
| TPL | TEXAS PACIFIC LAND CORPORATI | $3,385.65万 | 0.02% | 71,343 | 2,013 | 2.9% | $95.53万 | 加仓 |
| ALKS | ALKERMES PLC | $3,387.54万 | 0.02% | 958,016 | 10,393 | 1.1% | $36.75万 | 加仓 |
| XYL | XYLEM INC | $3,390.16万 | 0.02% | 283,695 | -914 | -0.3% | -$10.92万 | 减仓 |
| AUB | ATLANTIC UN BANKSHARES CORP | $3,400.21万 | 0.02% | 951,373 | 272,119 | 40.1% | $972.55万 | 加仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $3,409.85万 | 0.02% | 508,401 | -4,393 | -0.9% | -$29.46万 | 减仓 |
| IBP | INSTALLED BLDG PRODS INC | $3,411.45万 | 0.02% | 128,661 | -5,801 | -4.3% | -$153.81万 | 减仓 |
| TTMI | TTM TECHNOLOGIES INC | $3,419.92万 | 0.02% | 351,049 | -347,666 | -49.8% | -$3,386.96万 | 减仓 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $3,424.25万 | 0.02% | 1,619,032 | 135,286 | 9.1% | $286.13万 | 加仓 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | $3,427.44万 | 0.02% | 804,375 | 71,464 | 9.8% | $304.51万 | 加仓 |
| BIIB | BIOGEN INC | $3,429.35万 | 0.02% | 187,059 | 2,870 | 1.6% | $52.62万 | 加仓 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $3,429.75万 | 0.02% | 595,649 | 166,668 | 38.9% | $959.67万 | 加仓 |
| SM | SM ENERGY COMPANY | $3,433.17万 | 0.02% | 1,101,082 | 555,128 | 101.7% | $1,730.89万 | 加仓 |
| — | CHART INDS INC | $3,436.02万 | 0.02% | 166,192 | 18,606 | 12.6% | $384.68万 | 加仓 |
| AWI | ARMSTRONG WORLD INDS INC NEW | $3,448.37万 | 0.02% | 209,246 | 4,403 | 2.1% | $72.56万 | 加仓 |
| CCL | CARNIVAL CORP | $3,449.31万 | 0.02% | 1,332,810 | 89,959 | 7.2% | $232.81万 | 加仓 |
| GVA | GRANITE CONSTR INC | $3,449.47万 | 0.02% | 287,744 | 22,162 | 8.3% | $265.68万 | 加仓 |
| EIX | EDISON INTL | $3,453.98万 | 0.02% | 471,984 | 26,224 | 5.9% | $191.91万 | 加仓 |