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 |
|---|---|---|---|---|---|---|---|---|
| RNST | RENASANT CORP | $4,556.57万 | 0.02% | 1,261,160 | 808,316 | 178.5% | $2,920.45万 | 加仓 |
| GRMN | GARMIN LTD | $4,594.33万 | 0.02% | 198,023 | -2,060 | -1.0% | -$47.79万 | 减仓 |
| RGLD | ROYAL GOLD INC | $4,604.26万 | 0.02% | 180,921 | 6,668 | 3.8% | $169.69万 | 加仓 |
| IGF | ISHARES TR | $4,613.10万 | 0.02% | 688,523 | 266,650 | 63.2% | $1,786.56万 | 加仓 |
| RBC | RBC BEARINGS INC | $4,708.85万 | 0.03% | 86,700 | -16,611 | -16.1% | -$902.18万 | 减仓 |
| VTI | VANGUARD INDEX FDS | $4,715.78万 | 0.03% | 146,996 | -105 | -0.1% | -$3.37万 | 减仓 |
| DXCM | DEXCOM INC | $4,744.67万 | 0.03% | 755,521 | 179,004 | 31.0% | $1,124.15万 | 加仓 |
| EBAY | EBAY INC. | $4,748.57万 | 0.03% | 521,706 | 4,325 | 0.8% | $39.37万 | 加仓 |
| WWD | WOODWARD INC | $4,761.91万 | 0.03% | 133,044 | 4,106 | 3.2% | $146.96万 | 加仓 |
| NUE | NUCOR CORP | $4,782.93万 | 0.03% | 282,846 | 4,205 | 1.5% | $71.11万 | 加仓 |
| ARCB | ARCBEST CORP | $4,801.10万 | 0.03% | 488,115 | -5,665 | -1.1% | -$55.72万 | 减仓 |
| HIG | HARTFORD INSURANCE GROUP INC | $4,804.67万 | 0.03% | 355,296 | 7,053 | 2.0% | $95.38万 | 加仓 |
| NGVT | INGEVITY CORP | $4,829.66万 | 0.03% | 678,037 | 25,800 | 4.0% | $183.77万 | 加仓 |
| CHRD | CHORD ENERGY CORPORATION | $4,849.62万 | 0.03% | 341,090 | -2,622 | -0.8% | -$37.28万 | 减仓 |
| VICI | VICI PPTYS INC | $4,857.00万 | 0.03% | 1,777,816 | -5,970,218 | -77.1% | -$1.63亿 | 减仓 |
| EQT | EQT CORP | $4,875.12万 | 0.03% | 766,047 | 9,822 | 1.3% | $62.51万 | 加仓 |
| MGY | MAGNOLIA OIL & GAS CORP | $4,875.25万 | 0.03% | 1,544,274 | -38,492 | -2.4% | -$121.52万 | 减仓 |
| PRIM | PRIMORIS SVCS CORP | $4,912.61万 | 0.03% | 343,443 | 6,730 | 2.0% | $96.27万 | 加仓 |
| WAB | WABTEC | $4,914.88万 | 0.03% | 196,666 | 6,611 | 3.5% | $165.22万 | 加仓 |
| ONB | OLD NATL BANCORP IND | $4,933.42万 | 0.03% | 2,232,316 | 1,478,171 | 196.0% | $3,266.76万 | 加仓 |
| KNTK | KINETIK HOLDINGS INC | $4,938.58万 | 0.03% | 1,020,157 | 1,465 | 0.1% | $7.09万 | 加仓 |
| ADM | ARCHER DANIELS MIDLAND CO | $4,946.50万 | 0.03% | 680,493 | 33,194 | 5.1% | $241.29万 | 加仓 |
| COHR | COHERENT CORP | $4,966.82万 | 0.03% | 208,506 | -129,400 | -38.3% | -$3,082.44万 | 减仓 |
| DAL | DELTA AIR LINES INC | $4,972.69万 | 0.03% | 747,998 | 27,577 | 3.8% | $183.33万 | 加仓 |
| FITB | FIFTH THIRD BANCORP | $4,991.52万 | 0.03% | 1,074,370 | 338,929 | 46.1% | $1,574.66万 | 加仓 |
| BDX | BECTON DICKINSON & CO | $4,995.21万 | 0.03% | 317,701 | -3,214 | -1.0% | -$50.53万 | 减仓 |
| JKHY | HENRY JACK & ASSOC INC | $5,010.12万 | 0.03% | 317,016 | -7,117 | -2.2% | -$112.48万 | 减仓 |
| NET | CLOUDFLARE INC | $5,055.73万 | 0.03% | 245,019 | 105,649 | 75.8% | $2,179.96万 | 加仓 |
| CVNA | CARVANA CO | $5,074.91万 | 0.03% | 161,426 | 5,568 | 3.6% | $175.05万 | 加仓 |
| VCSH | VANGUARD SCOTTSDALE FDS | $5,092.39万 | 0.03% | 642,411 | 4 | 0.0% | $317 | 加仓 |
| XPO | XPO INC | $5,093.01万 | 0.03% | 261,784 | -46,727 | -15.1% | -$909.07万 | 减仓 |
| PYPL | PAYPAL HLDGS INC | $5,098.65万 | 0.03% | 1,127,271 | -35,032 | -3.0% | -$158.45万 | 减仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $5,135.74万 | 0.03% | 634,433 | -2,227 | -0.3% | -$18.03万 | 减仓 |
| NG | NOVAGOLD RESOURCES INC | $5,137.97万 | 0.03% | 5,722,006 | 5,704,403 | 32,405.9% | $5,122.17万 | 加仓 |
| URI | UNITED RENTALS INC | $5,161.41万 | 0.03% | 70,844 | -1,910 | -2.6% | -$139.15万 | 减仓 |
| AGX | ARGAN INC | $5,200.32万 | 0.03% | 95,480 | 52,027 | 119.7% | $2,833.65万 | 加仓 |
| AGM | FEDERAL AGRIC MTG CORP | $5,212.25万 | 0.03% | 351,330 | 39,702 | 12.7% | $589.01万 | 加仓 |
| FROG | JFROG LTD | $5,243.37万 | 0.03% | 1,117,274 | 51,426 | 4.8% | $241.34万 | 加仓 |
| BGSI | BOYD GROUP SERVICES INC | $5,265.37万 | 0.03% | 413,018 | 22,448 | 5.7% | $286.18万 | 加仓 |
| BPOP | POPULAR INC | $5,265.74万 | 0.03% | 392,468 | -199,784 | -33.7% | -$2,680.50万 | 减仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $5,281.39万 | 0.03% | 1,649,918 | 22,377 | 1.4% | $71.63万 | 加仓 |
| FPS | FORGENT POWER SOLUTIONS INC | $5,282.72万 | 0.03% | 1,804,824 | 1,804,824 | — | $5,282.72万 | 新建仓 |
| YUM | YUM BRANDS INC | $5,283.86万 | 0.03% | 339,842 | 5,834 | 1.7% | $90.71万 | 加仓 |
| EFA | ISHARES TR | $5,305.88万 | 0.03% | 546,266 | -7,900 | -1.4% | -$76.73万 | 减仓 |
| CALY | CALLAWAY GOLF CO | $5,325.15万 | 0.03% | 3,836,560 | 891,228 | 30.3% | $1,237.02万 | 加仓 |
| ESNT | ESSENT GROUP LTD | $5,344.17万 | 0.03% | 914,471 | 131,823 | 16.8% | $770.37万 | 加仓 |
| CMC | COMMERCIAL METALS CO | $5,346.90万 | 0.03% | 870,405 | -398,076 | -31.4% | -$2,445.38万 | 减仓 |
| CDP | COPT DEFENSE PROPERTIES | $5,366.20万 | 0.03% | 1,753,659 | -22,331 | -1.3% | -$68.33万 | 减仓 |
| KR | KROGER CO | $5,366.64万 | 0.03% | 741,658 | -43,399 | -5.5% | -$314.04万 | 减仓 |
| FLEX | FLEXTRONICS INTL LTD | $5,371.37万 | 0.03% | 820,557 | 25,329 | 3.2% | $165.80万 | 加仓 |
| F | FORD MTR CO | $5,373.71万 | 0.03% | 4,656,595 | 216,011 | 4.9% | $249.28万 | 加仓 |
| DINO | HF SINCLAIR CORP | $5,379.46万 | 0.03% | 862,243 | -12,513 | -1.4% | -$78.07万 | 减仓 |
| LAZ | LAZARD INC | $5,383.58万 | 0.03% | 1,267,322 | -212,946 | -14.4% | -$904.59万 | 减仓 |
| DELL | DELL TECHNOLOGIES INC | $5,412.02万 | 0.03% | 329,740 | -1,466 | -0.4% | -$24.06万 | 减仓 |
| OXY | OCCIDENTAL PETE CORP | $5,425.68万 | 0.03% | 834,720 | 12,744 | 1.6% | $82.84万 | 加仓 |
| NXT | NEXTPOWER INC | $5,429.27万 | 0.03% | 450,375 | -54,069 | -10.7% | -$651.80万 | 减仓 |
| NXPI | NXP SEMICONDUCTORS N V | $5,441.05万 | 0.03% | 276,392 | 2,293 | 0.8% | $45.14万 | 加仓 |
| ROK | ROCKWELL AUTOMATION INC | $5,527.65万 | 0.03% | 154,025 | -10,117 | -6.2% | -$363.08万 | 减仓 |
| MSA | MSA SAFETY INC | $5,559.07万 | 0.03% | 339,059 | -25,130 | -6.9% | -$412.02万 | 减仓 |
| HII | HUNTINGTON INGALLS INDS INC | $5,597.48万 | 0.03% | 147,323 | -8,420 | -5.4% | -$319.91万 | 减仓 |
| CAVA | CAVA GROUP INC | $5,600.38万 | 0.03% | 692,260 | -3,701 | -0.5% | -$29.94万 | 减仓 |
| PRVA | PRIVIA HEALTH GROUP INC | $5,601.36万 | 0.03% | 2,723,073 | -64,729 | -2.3% | -$133.15万 | 减仓 |
| EW | EDWARDS LIFESCIENCES CORP | $5,606.87万 | 0.03% | 700,159 | -121,666 | -14.8% | -$974.30万 | 减仓 |
| DDOG | DATADOG INC | $5,639.61万 | 0.03% | 477,731 | -34,057 | -6.7% | -$402.04万 | 减仓 |
| ALGM | ALLEGRO MICROSYSTEMS INC | $5,645.34万 | 0.03% | 1,790,466 | 48,170 | 2.8% | $151.88万 | 加仓 |
| LYFT | LYFT INC | $5,647.87万 | 0.03% | 4,246,519 | 3,033,333 | 250.0% | $4,034.33万 | 加仓 |
| AFL | AFLAC INC | $5,669.82万 | 0.03% | 516,801 | -2,990 | -0.6% | -$32.80万 | 减仓 |
| IWF | ISHARES TR | $5,720.43万 | 0.03% | 134,150 | 38,795 | 40.7% | $1,654.30万 | 加仓 |
| CON | CONCENTRA GROUP HOLDINGS PAR | $5,723.80万 | 0.03% | 2,668,512 | 41,891 | 1.6% | $89.85万 | 加仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $5,785.79万 | 0.03% | 204,901 | 12,372 | 6.4% | $349.35万 | 加仓 |
| APO | APOLLO GLOBAL MGMT INC | $5,845.19万 | 0.03% | 524,609 | 11,016 | 2.1% | $122.74万 | 加仓 |
| CW | CURTISS WRIGHT CORP | $5,876.16万 | 0.03% | 86,272 | -86,093 | -49.9% | -$5,863.97万 | 减仓 |
| YLD | PRINCIPAL EXCHANGE TRADED FD | $5,891.88万 | 0.03% | 3,125,570 | 132,490 | 4.4% | $249.75万 | 加仓 |
| PCG | PG&E CORP | $5,893.11万 | 0.03% | 3,354,076 | 148,352 | 4.6% | $260.65万 | 加仓 |
| NDSN | NORDSON CORP | $5,920.55万 | 0.03% | 222,519 | -16,163 | -6.8% | -$430.05万 | 减仓 |
| AXSM | AXSOME THERAPEUTICS INC. | $5,923.95万 | 0.03% | 350,488 | -12,626 | -3.5% | -$213.40万 | 减仓 |
| ED | CONSOLIDATED EDISON INC | $5,939.95万 | 0.03% | 524,823 | -21,563 | -3.9% | -$244.05万 | 减仓 |
| VST | VISTRA CORP | $5,940.15万 | 0.03% | 395,141 | 7,888 | 2.0% | $118.58万 | 加仓 |
| SCI | SERVICE CORP INTL | $5,960.53万 | 0.03% | 722,372 | -88,955 | -11.0% | -$734.00万 | 减仓 |
| BJ | BJS WHSL CLUB HLDGS INC | $5,964.47万 | 0.03% | 606,022 | -2,134 | -0.4% | -$21.00万 | 减仓 |
| TPC | TUTOR PERINI CORP | $5,975.39万 | 0.03% | 774,115 | 771,008 | 24,815.2% | $5,951.41万 | 重新持有 |
| HURN | HURON CONSULTING GROUP INC | $5,979.97万 | 0.03% | 469,054 | -7,809 | -1.6% | -$99.56万 | 减仓 |
| QQQ | INVESCO QQQ TR | $6,016.35万 | 0.03% | 104,237 | -2,539 | -2.4% | -$146.55万 | 减仓 |
| BC | BRUNSWICK CORP | $6,024.93万 | 0.03% | 828,037 | -71,241 | -7.9% | -$518.36万 | 减仓 |
| UTHR | UNITED THERAPEUTICS CORP DEL | $6,030.13万 | 0.03% | 101,692 | 3,534 | 3.6% | $209.56万 | 加仓 |
| TGT | TARGET CORP | $6,071.96万 | 0.03% | 500,987 | 2,194 | 0.4% | $26.59万 | 加仓 |
| CIEN | CIENA CORP | $6,092.18万 | 0.03% | 156,922 | -146,396 | -48.3% | -$5,683.53万 | 减仓 |
| GWW | WW GRAINGER INC | $6,096.65万 | 0.03% | 55,891 | 2,572 | 4.8% | $280.56万 | 加仓 |
| — | ELECTRONIC ARTS INC | $6,098.10万 | 0.03% | 299,117 | -28,333 | -8.7% | -$577.62万 | 减仓 |
| EXC | EXELON CORP | $6,113.34万 | 0.03% | 1,247,111 | 9,435 | 0.8% | $46.25万 | 加仓 |
| CNO | CNO FINL GROUP INC | $6,128.19万 | 0.03% | 1,492,497 | 114,000 | 8.3% | $468.08万 | 加仓 |
| CAH | CARDINAL HEALTH INC | $6,166.72万 | 0.03% | 291,833 | 4,300 | 1.5% | $90.86万 | 加仓 |
| HOOD | ROBINHOOD MKTS INC | $6,169.79万 | 0.03% | 890,302 | 296 | 0.0% | $2.05万 | 加仓 |
| RDNT | RADNET INC | $6,210.93万 | 0.03% | 1,111,277 | -21,812 | -1.9% | -$121.91万 | 减仓 |
| NTRA | NATERA INC | $6,221.05万 | 0.03% | 311,068 | -8,430 | -2.6% | -$168.59万 | 减仓 |
| FLTW | FRANKLIN TEMPLETON ETF TR | $6,238.91万 | 0.03% | 916,005 | 197,716 | 27.5% | $1,346.64万 | 加仓 |
| FTI | TECHNIPFMC PLC | $6,240.11万 | 0.03% | 902,663 | 32,784 | 3.8% | $226.64万 | 加仓 |
| LQD | ISHARES TR | $6,266.93万 | 0.03% | 575,000 | 358,600 | 165.7% | $3,908.38万 | 加仓 |
| AVY | AVERY DENNISON CORP | $6,272.72万 | 0.03% | 363,250 | -4,044 | -1.1% | -$69.83万 | 减仓 |
| WSO | WATSCO INC | $6,350.46万 | 0.03% | 174,551 | 96,788 | 124.5% | $3,521.31万 | 加仓 |