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 |
|---|---|---|---|---|---|---|---|---|
| LCII | LCI INDS | $4,297.39万 | 0.02% | 405,876 | -250,041 | -38.1% | -$2,647.42万 | 减仓 |
| LLYVA | LIBERTY LIVE HOLDINGS INC | $4,306.08万 | 0.02% | 425,250 | 20,032 | 4.9% | $202.84万 | 加仓 |
| JKHY | HENRY JACK & ASSOC INC | $4,318.62万 | 0.02% | 313,534 | -3,482 | -1.1% | -$47.96万 | 减仓 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | $4,323.07万 | 0.02% | 855,545 | 13,872 | 1.6% | $70.10万 | 加仓 |
| AIG | AMERICAN INTL GROUP INC | $4,337.86万 | 0.02% | 582,029 | -9,864 | -1.7% | -$73.52万 | 减仓 |
| EXE | EXPAND ENERGY CORPORATION | $4,339.83万 | 0.02% | 475,903 | -505,622 | -51.5% | -$4,610.84万 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $4,350.53万 | 0.02% | 58,258 | -3,316 | -5.4% | -$247.63万 | 减仓 |
| HIG | HARTFORD INSURANCE GROUP INC | $4,357.52万 | 0.02% | 328,820 | -26,476 | -7.5% | -$350.86万 | 减仓 |
| SYY | SYSCO CORP | $4,367.85万 | 0.02% | 522,595 | -36,190 | -6.5% | -$302.48万 | 减仓 |
| AIT | APPLIED INDL TECHNOLOGIES IN | $4,411.17万 | 0.02% | 130,450 | -1,366 | -1.0% | -$46.19万 | 减仓 |
| PTCT | PTC THERAPEUTICS INC | $4,418.12万 | 0.02% | 541,635 | 26,634 | 5.2% | $217.25万 | 加仓 |
| A | AGILENT TECHNOLOGIES INC | $4,420.87万 | 0.02% | 332,822 | -18,893 | -5.4% | -$250.96万 | 减仓 |
| XYZ | BLOCK INC | $4,466.66万 | 0.02% | 587,719 | -50,007 | -7.8% | -$380.05万 | 减仓 |
| SEZL | SEZZLE INC | $4,470.38万 | 0.02% | 260,466 | 13,059 | 5.3% | $224.13万 | 加仓 |
| SPYM | SPDR SERIES TRUST | $4,476.98万 | 0.02% | 509,443 | -78,515 | -13.4% | -$689.99万 | 减仓 |
| VICR | VICOR CORP | $4,477.07万 | 0.02% | 117,886 | 7,657 | 6.9% | $290.80万 | 加仓 |
| FSS | FEDERAL SIGNAL CORP | $4,520.70万 | 0.02% | 351,833 | 6,876 | 2.0% | $88.35万 | 加仓 |
| CNQ | CANADIAN NAT RES LTD MED TER | $4,536.42万 | 0.02% | 1,146,836 | -269,081 | -19.0% | -$1,064.38万 | 减仓 |
| AGYS | AGILYSYS INC | $4,564.29万 | 0.02% | 436,774 | -26,908 | -5.8% | -$281.19万 | 减仓 |
| ALB | ALBEMARLE CORP | $4,567.11万 | 0.02% | 338,218 | 206,950 | 157.7% | $2,794.54万 | 加仓 |
| IJR | ISHARES TR | $4,571.46万 | 0.02% | 308,237 | -315,001 | -50.5% | -$4,671.78万 | 减仓 |
| SANM | SANMINA CORP | $4,575.43万 | 0.02% | 180,790 | -138,697 | -43.4% | -$3,510.14万 | 减仓 |
| GRMN | GARMIN LTD | $4,583.79万 | 0.02% | 192,969 | -5,054 | -2.6% | -$120.05万 | 减仓 |
| EFA | ISHARES TR | $4,615.44万 | 0.02% | 444,305 | -101,961 | -18.7% | -$1,059.17万 | 减仓 |
| PHM | PULTE GROUP INC | $4,623.88万 | 0.02% | 336,993 | 23,562 | 7.5% | $323.29万 | 加仓 |
| OMC | OMNICOM GROUP INC | $4,632.15万 | 0.02% | 635,981 | -852,197 | -57.3% | -$6,206.96万 | 减仓 |
| IJH | ISHARES TR | $4,685.40万 | 0.02% | 607,624 | -556,616 | -47.8% | -$4,292.08万 | 减仓 |
| PLXS | PLEXUS CORP | $4,692.59万 | 0.02% | 156,071 | 2,679 | 1.7% | $80.55万 | 加仓 |
| GVA | GRANITE CONSTR INC | $4,693.06万 | 0.02% | 296,879 | 9,135 | 3.2% | $144.41万 | 加仓 |
| PYPL | PAYPAL HLDGS INC | $4,694.06万 | 0.02% | 1,087,091 | -40,180 | -3.6% | -$173.50万 | 减仓 |
| PCOR | PROCORE TECHNOLOGIES INC | $4,698.21万 | 0.02% | 1,156,596 | -2,200,765 | -65.6% | -$8,939.73万 | 减仓 |
| ACMR | ACM RESH INC | $4,706.52万 | 0.02% | 370,913 | 30,189 | 8.9% | $383.07万 | 加仓 |
| CHRD | CHORD ENERGY CORPORATION | $4,707.63万 | 0.02% | 411,866 | 70,776 | 20.7% | $808.97万 | 加仓 |
| BDX | BECTON DICKINSON & CO | $4,710.49万 | 0.02% | 311,273 | -6,428 | -2.0% | -$97.27万 | 减仓 |
| ENVA | ENOVA INTL INC | $4,722.45万 | 0.02% | 196,172 | 7,817 | 4.2% | $188.18万 | 加仓 |
| PTGX | PROTAGONIST THERAPEUTICS INC | $4,722.54万 | 0.02% | 385,262 | 17,440 | 4.7% | $213.78万 | 加仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $4,729.25万 | 0.02% | 189,185 | -7,403 | -3.8% | -$185.06万 | 减仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $4,742.48万 | 0.02% | 544,862 | 36,461 | 7.2% | $317.36万 | 加仓 |
| EME | EMCOR GROUP INC | $4,743.84万 | 0.02% | 57,163 | -639 | -1.1% | -$53.03万 | 减仓 |
| JBL | JABIL INC | $4,749.15万 | 0.02% | 123,201 | -10,421 | -7.8% | -$401.71万 | 减仓 |
| BURL | BURLINGTON STORES INC | $4,754.28万 | 0.02% | 150,072 | 10,142 | 7.2% | $321.30万 | 加仓 |
| BGSI | BOYD GROUP SERVICES INC | $4,761.66万 | 0.02% | 503,159 | 90,141 | 21.8% | $853.05万 | 加仓 |
| LAZ | LAZARD INC | $4,774.09万 | 0.02% | 1,138,315 | -129,007 | -10.2% | -$541.06万 | 减仓 |
| KGS | KODIAK GAS SVCS INC | $4,780.32万 | 0.02% | 636,273 | 88,254 | 16.1% | $663.05万 | 加仓 |
| CPT | CAMDEN PPTY TR | $4,868.61万 | 0.02% | 425,221 | 9,278 | 2.2% | $106.23万 | 加仓 |
| NTAP | NETAPP INC | $4,908.75万 | 0.02% | 317,173 | 65,465 | 26.0% | $1,013.17万 | 加仓 |
| RBA | RB GLOBAL INC | $4,925.56万 | 0.02% | 422,976 | 8,446 | 2.0% | $98.35万 | 加仓 |
| OMF | ONEMAIN HLDGS INC | $4,928.14万 | 0.02% | 808,290 | 311,183 | 62.6% | $1,897.28万 | 加仓 |
| CDE | COEUR MNG INC | $5,001.04万 | 0.02% | 3,064,363 | 2,416,059 | 372.7% | $3,943.01万 | 加仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $5,010.31万 | 0.02% | 617,337 | -17,096 | -2.7% | -$138.75万 | 减仓 |
| GKOS | GLAUKOS CORP | $5,014.00万 | 0.02% | 358,758 | 78,021 | 27.8% | $1,090.42万 | 加仓 |
| ADM | ARCHER DANIELS MIDLAND CO | $5,014.11万 | 0.02% | 656,297 | -24,196 | -3.6% | -$184.86万 | 减仓 |
| EAT | BRINKER INTL INC | $5,020.58万 | 0.02% | 298,844 | 3,918 | 1.3% | $65.82万 | 加仓 |
| VIRT | VIRTU FINL INC | $5,021.52万 | 0.02% | 842,962 | 456,199 | 118.0% | $2,717.58万 | 加仓 |
| SFM | SPROUTS FMRS MKT INC | $5,069.00万 | 0.02% | 599,314 | 26,326 | 4.6% | $222.67万 | 加仓 |
| KDP | KEURIG DR PEPPER INC | $5,096.26万 | 0.03% | 1,557,062 | -4,899 | -0.3% | -$16.03万 | 减仓 |
| MDLN | MEDLINE INC | $5,098.66万 | 0.03% | 1,292,729 | 1,284,037 | 14,772.6% | $5,064.38万 | 加仓 |
| USFD | US FOODS HLDG CORP | $5,112.40万 | 0.03% | 499,990 | 7,702 | 1.6% | $78.75万 | 加仓 |
| LPX | LOUISIANA PAC CORP | $5,120.25万 | 0.03% | 650,934 | 153,082 | 30.7% | $1,204.14万 | 加仓 |
| ALKS | ALKERMES PLC | $5,154.74万 | 0.03% | 983,822 | 25,806 | 2.7% | $135.21万 | 加仓 |
| WAB | WABTEC | $5,162.19万 | 0.03% | 191,476 | -5,190 | -2.6% | -$139.92万 | 减仓 |
| UAL | UNITED AIRLS HLDGS INC | $5,170.29万 | 0.03% | 380,196 | 17,333 | 4.8% | $235.71万 | 加仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $5,198.52万 | 0.03% | 1,528,976 | -120,942 | -7.3% | -$411.20万 | 减仓 |
| ADSK | AUTODESK INC | $5,204.58万 | 0.03% | 267,697 | -9,918 | -3.6% | -$192.83万 | 减仓 |
| VSXY | VICTORIAS SECRET AND CO | $5,208.32万 | 0.03% | 623,900 | 93,107 | 17.5% | $777.26万 | 加仓 |
| HUM | HUMANA INC | $5,238.14万 | 0.03% | 131,870 | -2,452 | -1.8% | -$97.40万 | 减仓 |
| LW | LAMB WESTON HLDGS INC | $5,242.29万 | 0.03% | 1,214,056 | 523,563 | 75.8% | $2,260.75万 | 加仓 |
| YUM | YUM BRANDS INC | $5,248.72万 | 0.03% | 328,332 | -11,510 | -3.4% | -$184.00万 | 减仓 |
| MET | METLIFE INC | $5,254.04万 | 0.03% | 620,971 | -21,854 | -3.4% | -$184.91万 | 减仓 |
| RDDT | REDDIT INC | $5,255.12万 | 0.03% | 302,749 | 111,020 | 57.9% | $1,927.09万 | 加仓 |
| BC | BRUNSWICK CORP | $5,265.69万 | 0.03% | 625,125 | -202,912 | -24.5% | -$1,709.21万 | 减仓 |
| MXL | MAXLINEAR INC | $5,270.46万 | 0.03% | 411,658 | 16,341 | 4.1% | $209.21万 | 加仓 |
| ESI | ELEMENT SOLUTIONS INC | $5,273.19万 | 0.03% | 1,104,334 | 2,256 | 0.2% | $10.77万 | 加仓 |
| CVNA | CARVANA CO | $5,291.81万 | 0.03% | 803,982 | -3,148 | -0.4% | -$20.72万 | 减仓 |
| STT | STATE STR CORP | $5,298.54万 | 0.03% | 312,414 | -24,503 | -7.3% | -$415.57万 | 减仓 |
| PCG | PG&E CORP | $5,304.75万 | 0.03% | 3,153,834 | -200,242 | -6.0% | -$336.81万 | 减仓 |
| ESE | ESCO TECHNOLOGIES INC | $5,316.83万 | 0.03% | 151,892 | 2,659 | 1.8% | $93.08万 | 加仓 |
| SNEX | STONEX GROUP INC | $5,354.73万 | 0.03% | 451,876 | 11,337 | 2.6% | $134.34万 | 加仓 |
| MSA | MSA SAFETY INC | $5,369.40万 | 0.03% | 307,558 | -31,501 | -9.3% | -$549.95万 | 减仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $5,385.05万 | 0.03% | 590,466 | -17,516 | -2.9% | -$159.75万 | 减仓 |
| YSWY | YESWAY INC | $5,388.65万 | 0.03% | 2,654,505 | 2,654,505 | — | $5,388.65万 | 新建仓 |
| SCI | SERVICE CORP INTL | $5,403.30万 | 0.03% | 711,299 | -11,073 | -1.5% | -$84.11万 | 减仓 |
| NKE | NIKE INC | $5,439.63万 | 0.03% | 1,325,122 | -80,947 | -5.8% | -$332.29万 | 减仓 |
| VRNS | VARONIS SYS INC | $5,440.93万 | 0.03% | 1,296,694 | -106,372 | -7.6% | -$446.34万 | 减仓 |
| XPO | XPO INC | $5,446.41万 | 0.03% | 265,303 | 3,519 | 1.3% | $72.24万 | 加仓 |
| — | ELECTRONIC ARTS INC | $5,466.59万 | 0.03% | 266,611 | -32,506 | -10.9% | -$666.50万 | 减仓 |
| NXT | NEXTPOWER INC | $5,499.61万 | 0.03% | 461,609 | 11,234 | 2.5% | $133.84万 | 加仓 |
| HURN | HURON CONSULTING GROUP INC | $5,534.72万 | 0.03% | 613,877 | 144,823 | 30.9% | $1,305.72万 | 加仓 |
| DVN | DEVON ENERGY CORP NEW | $5,541.01万 | 0.03% | 1,341,000 | 578,197 | 75.8% | $2,389.11万 | 加仓 |
| EBAY | EBAY INC. | $5,576.16万 | 0.03% | 498,985 | -22,721 | -4.4% | -$253.91万 | 减仓 |
| AVY | AVERY DENNISON CORP | $5,593.92万 | 0.03% | 344,537 | -18,713 | -5.2% | -$303.82万 | 减仓 |
| RBC | RBC BEARINGS INC | $5,599.78万 | 0.03% | 86,945 | 245 | 0.3% | $15.78万 | 加仓 |
| DINO | HF SINCLAIR CORP | $5,602.43万 | 0.03% | 804,322 | -57,921 | -6.7% | -$403.44万 | 减仓 |
| FITB | FIFTH THIRD BANCORP | $5,606.36万 | 0.03% | 994,565 | -79,805 | -7.4% | -$449.86万 | 减仓 |
| GIL | GILDAN ACTIVEWEAR INC | $5,625.10万 | 0.03% | 1,091,440 | -116,600 | -9.7% | -$600.94万 | 减仓 |
| EXC | EXELON CORP | $5,652.59万 | 0.03% | 1,212,481 | -34,630 | -2.8% | -$161.45万 | 减仓 |
| ESNT | ESSENT GROUP LTD | $5,664.97万 | 0.03% | 881,296 | -33,175 | -3.6% | -$213.25万 | 减仓 |
| VTI | VANGUARD INDEX FDS | $5,679.11万 | 0.03% | 153,473 | 6,477 | 4.4% | $239.67万 | 加仓 |
| MYRG | MYR GROUP INC | $5,683.64万 | 0.03% | 113,582 | -192,237 | -62.9% | -$9,619.54万 | 减仓 |
| NGVT | INGEVITY CORP | $5,689.74万 | 0.03% | 761,985 | 83,948 | 12.4% | $626.84万 | 加仓 |