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 |
|---|---|---|---|---|---|---|---|---|
| JXN | JACKSON FINANCIAL INC | $3,450.48万 | 0.02% | 336,994 | -7,046 | -2.0% | -$72.14万 | 减仓 |
| EIX | EDISON INTL | $3,456.01万 | 0.02% | 464,206 | -7,778 | -1.6% | -$57.91万 | 减仓 |
| DTE | DTE ENERGY CO | $3,458.43万 | 0.02% | 226,976 | -4,383 | -1.9% | -$66.78万 | 减仓 |
| AEM | AGNICO EAGLE MINES LTD | $3,477.72万 | 0.02% | 223,907 | 73,424 | 48.8% | $1,140.42万 | 加仓 |
| YOU | CLEAR SECURE INC | $3,478.37万 | 0.02% | 624,147 | 32,360 | 5.5% | $180.34万 | 加仓 |
| MSGK | MADISON SQUARE GRDN SPRT COR | $3,480.74万 | 0.02% | 86,620 | -438 | -0.5% | -$17.60万 | 减仓 |
| AROC | ARCHROCK INC | $3,487.65万 | 0.02% | 856,707 | -666 | -0.1% | -$2.71万 | 减仓 |
| BE | BLOOM ENERGY CORP | $3,494.43万 | 0.02% | 115,442 | 65,911 | 133.1% | $1,995.13万 | 加仓 |
| NG | NOVAGOLD RESOURCES INC | $3,506.27万 | 0.02% | 5,870,523 | 148,517 | 2.6% | $88.70万 | 加仓 |
| TPR | TAPESTRY INC | $3,515.02万 | 0.02% | 240,130 | -53,288 | -18.2% | -$780.03万 | 减仓 |
| LUMN | LUMEN TECHNOLOGIES INC | $3,518.73万 | 0.02% | 4,581,685 | -30,064 | -0.7% | -$23.09万 | 减仓 |
| OHI | OMEGA HEALTHCARE INVS INC | $3,523.46万 | 0.02% | 738,980 | 79,405 | 12.0% | $378.60万 | 加仓 |
| AX | AXOS FINANCIAL INC | $3,532.10万 | 0.02% | 362,676 | 8,725 | 2.5% | $84.97万 | 加仓 |
| TTAN | SERVICETITAN INC | $3,536.05万 | 0.02% | 500,078 | 101,911 | 25.6% | $720.61万 | 加仓 |
| TOL | TOLL BROTHERS INC | $3,542.42万 | 0.02% | 215,018 | 3,586 | 1.7% | $59.08万 | 加仓 |
| TGTX | TG THERAPEUTICS INC | $3,545.50万 | 0.02% | 645,341 | -20,185 | -3.0% | -$110.90万 | 减仓 |
| OVV | OVINTIV INC | $3,561.01万 | 0.02% | 676,356 | 5,451 | 0.8% | $28.70万 | 加仓 |
| COIN | COINBASE GLOBAL INC | $3,568.13万 | 0.02% | 244,075 | -6,420 | -2.6% | -$93.85万 | 减仓 |
| IEX | IDEX CORP | $3,580.34万 | 0.02% | 157,759 | 69,444 | 78.6% | $1,576.03万 | 加仓 |
| — | CHART INDS INC | $3,582.00万 | 0.02% | 171,437 | 5,245 | 3.2% | $109.59万 | 加仓 |
| RMD | RESMED INC | $3,589.38万 | 0.02% | 184,184 | -3,282 | -1.8% | -$63.96万 | 减仓 |
| AVEX | AEVEX CORP | $3,590.32万 | 0.02% | 1,718,681 | 1,718,681 | — | $3,590.32万 | 新建仓 |
| QNT | QUANTINUUM INC | $3,597.21万 | 0.02% | 440,079 | 440,079 | — | $3,597.21万 | 新建仓 |
| RRX | REGAL REXNORD CORPORATION | $3,599.84万 | 0.02% | 151,133 | 2,993 | 2.0% | $71.29万 | 加仓 |
| — | QORVO INC | $3,603.12万 | 0.02% | 386,311 | -22,537 | -5.5% | -$210.20万 | 减仓 |
| FRVO | FERVO ENERGY CO | $3,607.34万 | 0.02% | 1,234,121 | 1,234,121 | — | $3,607.34万 | 新建仓 |
| WPC | WP CAREY INC | $3,615.70万 | 0.02% | 505,692 | 16,719 | 3.4% | $119.54万 | 加仓 |
| KMX | CARMAX INC | $3,619.64万 | 0.02% | 684,372 | -2,635 | -0.4% | -$13.94万 | 减仓 |
| ROIV | ROIVANT SCIENCES LTD | $3,624.43万 | 0.02% | 1,024,140 | 18,607 | 1.9% | $65.85万 | 加仓 |
| NOVT | NOVANTA INC | $3,626.31万 | 0.02% | 223,515 | 47,294 | 26.8% | $767.30万 | 加仓 |
| DOV | DOVER CORP | $3,627.24万 | 0.02% | 161,728 | 307 | 0.2% | $6.89万 | 加仓 |
| ENPH | ENPHASE ENERGY INC | $3,635.56万 | 0.02% | 738,334 | -373,733 | -33.6% | -$1,840.26万 | 减仓 |
| CBOE | CBOE GLOBAL MKTS INC | $3,640.71万 | 0.02% | 150,027 | 203 | 0.1% | $4.93万 | 加仓 |
| JBTM | JBT MAREL CORPORATION | $3,649.55万 | 0.02% | 251,693 | -2,714 | -1.1% | -$39.35万 | 减仓 |
| WLY | WILEY JOHN & SONS INC | $3,651.67万 | 0.02% | 752,766 | 555,831 | 282.2% | $2,696.34万 | 加仓 |
| DNLI | DENALI THERAPEUTICS INC | $3,652.45万 | 0.02% | 1,420,083 | -58,403 | -4.0% | -$150.21万 | 减仓 |
| MTRN | MATERION CORP | $3,673.33万 | 0.02% | 123,519 | 3,355 | 2.8% | $99.77万 | 加仓 |
| NTRS | NORTHERN TR CORP | $3,688.59万 | 0.02% | 212,183 | -18,956 | -8.2% | -$329.53万 | 减仓 |
| RGLD | ROYAL GOLD INC | $3,692.90万 | 0.02% | 185,006 | 4,085 | 2.3% | $81.54万 | 加仓 |
| EMN | EASTMAN CHEM CO | $3,693.66万 | 0.02% | 551,457 | -1,363 | -0.2% | -$9.13万 | 减仓 |
| AEE | AMEREN CORP | $3,700.84万 | 0.02% | 327,392 | 3,831 | 1.2% | $43.31万 | 加仓 |
| APG | API GROUP CORP | $3,707.20万 | 0.02% | 875,372 | 19,734 | 2.3% | $83.57万 | 加仓 |
| IQV | IQVIA HLDGS INC | $3,713.90万 | 0.02% | 192,211 | -3,987 | -2.0% | -$77.04万 | 减仓 |
| Q | QNITY ELECTRONICS INC | $3,730.23万 | 0.02% | 228,414 | -4,924 | -2.1% | -$80.41万 | 减仓 |
| SGI | SOMNIGROUP INTERNATIONAL INC | $3,740.66万 | 0.02% | 477,125 | -34,384 | -6.7% | -$269.57万 | 减仓 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $3,755.52万 | 0.02% | 1,679,569 | 60,537 | 3.7% | $135.36万 | 加仓 |
| HOS | HELIX ENERGY SOLUTIONS GRP I | $3,775.01万 | 0.02% | 4,319,229 | -276,704 | -6.0% | -$241.84万 | 减仓 |
| STLD | STEEL DYNAMICS INC | $3,775.81万 | 0.02% | 164,552 | -4,388 | -2.6% | -$100.69万 | 减仓 |
| VICI | VICI PPTYS INC | $3,782.51万 | 0.02% | 1,424,673 | -353,143 | -19.9% | -$937.59万 | 减仓 |
| EXPE | EXPEDIA GROUP INC | $3,788.23万 | 0.02% | 148,047 | -15,732 | -9.6% | -$402.55万 | 减仓 |
| ZTS | ZOETIS INC | $3,793.20万 | 0.02% | 527,859 | -24,472 | -4.4% | -$175.86万 | 减仓 |
| THC | TENET HEALTHCARE CORP | $3,844.44万 | 0.02% | 205,497 | 9,405 | 4.8% | $175.95万 | 加仓 |
| WT | WISDOMTREE INC | $3,855.47万 | 0.02% | 2,275,955 | 266,399 | 13.3% | $451.28万 | 加仓 |
| FANG | DIAMONDBACK ENERGY INC | $3,864.66万 | 0.02% | 219,858 | 3,038 | 1.4% | $53.40万 | 加仓 |
| PAYX | PAYCHEX INC | $3,872.24万 | 0.02% | 393,800 | -13,085 | -3.2% | -$128.66万 | 减仓 |
| NPO | ENPRO INC | $3,891.16万 | 0.02% | 103,233 | 756 | 0.7% | $28.50万 | 加仓 |
| — | ARCOSA INC | $3,892.74万 | 0.02% | 267,929 | 1,816 | 0.7% | $26.38万 | 加仓 |
| MOG/A | MOOG INC | $3,905.56万 | 0.02% | 92,147 | 4,375 | 5.0% | $185.43万 | 加仓 |
| IGF | ISHARES TR | $3,920.06万 | 0.02% | 588,598 | -99,925 | -14.5% | -$665.50万 | 减仓 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | $3,935.48万 | 0.02% | 1,393,582 | -136,286 | -8.9% | -$384.87万 | 减仓 |
| CFG | CITIZENS FINL GROUP INC | $3,945.18万 | 0.02% | 563,034 | 69,446 | 14.1% | $486.61万 | 加仓 |
| TLN | TALEN ENERGY CORP | $3,947.23万 | 0.02% | 102,723 | 770 | 0.8% | $29.59万 | 加仓 |
| HDB | HDFC BANK LTD | $3,953.09万 | 0.02% | 1,530,424 | -16,447,420 | -91.5% | -$4.25亿 | 减仓 |
| KR | KROGER CO | $3,954.21万 | 0.02% | 712,085 | -29,573 | -4.0% | -$164.22万 | 减仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $3,956.37万 | 0.02% | 2,231,453 | -64,950 | -2.8% | -$115.16万 | 减仓 |
| MTB | M & T BK CORP | $3,958.56万 | 0.02% | 166,319 | -9,265 | -5.3% | -$220.52万 | 减仓 |
| CNP | CENTERPOINT ENERGY INC | $3,971.31万 | 0.02% | 901,750 | -21,619 | -2.3% | -$95.21万 | 减仓 |
| RAL | RALLIANT CORP | $3,974.64万 | 0.02% | 539,813 | -6,747 | -1.2% | -$49.68万 | 减仓 |
| BIIB | BIOGEN INC | $3,985.23万 | 0.02% | 184,450 | -2,609 | -1.4% | -$56.37万 | 减仓 |
| OXY | OCCIDENTAL PETE CORP | $3,988.20万 | 0.02% | 821,124 | -13,596 | -1.6% | -$66.04万 | 减仓 |
| EQT | EQT CORP | $3,988.75万 | 0.02% | 750,188 | -15,859 | -2.1% | -$84.32万 | 减仓 |
| CORT | CORCEPT THERAPEUTICS INC | $3,997.46万 | 0.02% | 459,742 | 4,494 | 1.0% | $39.08万 | 加仓 |
| HII | HUNTINGTON INGALLS INDS INC | $3,998.29万 | 0.02% | 142,834 | -4,489 | -3.0% | -$125.66万 | 减仓 |
| CCL | CARNIVAL CORP LTD | $4,010.74万 | 0.02% | 1,403,829 | 1,403,829 | — | $4,010.74万 | 新建仓 |
| ITT | ITT INC | $4,013.88万 | 0.02% | 202,967 | 11,071 | 5.8% | $218.94万 | 加仓 |
| SPXC | SPX TECHNOLOGIES INC | $4,022.01万 | 0.02% | 164,050 | -281,384 | -63.2% | -$6,898.69万 | 减仓 |
| BWXT | BWX TECHNOLOGIES INC | $4,030.66万 | 0.02% | 207,072 | -118,880 | -36.5% | -$2,314.00万 | 减仓 |
| NBIX | NEUROCRINE BIOSCIENCES INC | $4,031.24万 | 0.02% | 239,193 | 1,032 | 0.4% | $17.39万 | 加仓 |
| — | PRINCIPAL EXCHANGE TRADED FD | $4,032.33万 | 0.02% | 2,067,332 | 0 | 0.0% | — | 不变 |
| TDY | TELEDYNE TECHNOLOGIES INC | $4,051.88万 | 0.02% | 60,757 | -2,324 | -3.7% | -$154.99万 | 减仓 |
| KMB | KIMBERLY-CLARK CORP | $4,056.96万 | 0.02% | 369,587 | -6,987 | -1.9% | -$76.70万 | 减仓 |
| ON | ON SEMICONDUCTOR CORP | $4,064.47万 | 0.02% | 429,921 | -9,267 | -2.1% | -$87.61万 | 减仓 |
| ECG | EVERUS CONSTR GROUP | $4,077.23万 | 0.02% | 245,690 | -1,470 | -0.6% | -$24.39万 | 减仓 |
| ROKU | ROKU INC | $4,096.32万 | 0.02% | 296,534 | 266,936 | 901.9% | $3,687.45万 | 加仓 |
| WSFS | WSFS FINL CORP | $4,100.92万 | 0.02% | 534,461 | 106,980 | 25.0% | $820.86万 | 加仓 |
| VMRK | EQUITY RESIDENTIAL | $4,104.22万 | 0.02% | 604,183 | -123,350 | -17.0% | -$837.92万 | 减仓 |
| CSTL | CASTLE BIOSCIENCES INC | $4,118.06万 | 0.02% | 1,726,648 | -43,229 | -2.4% | -$103.10万 | 减仓 |
| ACLS | AXCELIS TECHNOLOGIES INC | $4,132.15万 | 0.02% | 218,113 | 7,911 | 3.8% | $149.87万 | 加仓 |
| ADUS | ADDUS HOMECARE CORP | $4,134.97万 | 0.02% | 411,563 | -22,908 | -5.3% | -$230.16万 | 减仓 |
| AUB | ATLANTIC UN BANKSHARES CORP | $4,153.01万 | 0.02% | 981,567 | 30,194 | 3.2% | $127.75万 | 加仓 |
| KVUE | KENVUE INC | $4,157.64万 | 0.02% | 2,175,635 | 26,638 | 1.2% | $50.91万 | 加仓 |
| OTIS | OTIS WORLDWIDE CORP | $4,173.27万 | 0.02% | 582,859 | 145,739 | 33.3% | $1,043.49万 | 加仓 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | $4,192.56万 | 0.02% | 840,866 | -216,006 | -20.4% | -$1,077.01万 | 减仓 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | $4,194.98万 | 0.02% | 514,658 | 24,536 | 5.0% | $199.99万 | 加仓 |
| PRU | PRUDENTIAL FINL INC | $4,204.76万 | 0.02% | 389,582 | -794 | -0.2% | -$8.57万 | 减仓 |
| VOO | VANGUARD INDEX FDS | $4,226.83万 | 0.02% | 61,543 | -3,614 | -5.5% | -$248.21万 | 减仓 |
| MTCH | MATCH GROUP INC NEW | $4,280.47万 | 0.02% | 1,124,959 | -18,785 | -1.6% | -$71.48万 | 减仓 |
| LFST | LIFESTANCE HEALTH GROUP INC | $4,280.64万 | 0.02% | 3,996,866 | 919,211 | 29.9% | $984.47万 | 加仓 |
| BFH | BREAD FINANCIAL HOLDINGS INC | $4,287.65万 | 0.02% | 395,722 | -969 | -0.2% | -$10.50万 | 减仓 |
| KLIC | KULICKE & SOFFA INDS INC | $4,295.01万 | 0.02% | 321,098 | 7,777 | 2.5% | $104.03万 | 加仓 |