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 |
|---|---|---|---|---|---|---|---|---|
| POWL | POWELL INDS INC | $5,690.66万 | 0.03% | 198,724 | 3,571 | 1.8% | $102.26万 | 加仓 |
| RMBS | RAMBUS INC DEL | $5,707.17万 | 0.03% | 429,951 | 56,415 | 15.1% | $748.85万 | 加仓 |
| CMC | COMMERCIAL METALS CO | $5,708.49万 | 0.03% | 909,719 | 39,314 | 4.5% | $246.70万 | 加仓 |
| LYFT | LYFT INC | $5,726.79万 | 0.03% | 3,919,772 | -326,747 | -7.7% | -$477.38万 | 减仓 |
| KNTK | KINETIK HOLDINGS INC | $5,744.67万 | 0.03% | 1,188,389 | 168,232 | 16.5% | $813.23万 | 加仓 |
| ED | CONSOLIDATED EDISON INC | $5,752.38万 | 0.03% | 519,966 | -4,857 | -0.9% | -$53.73万 | 减仓 |
| UTHR | UNITED THERAPEUTICS CORP DEL | $5,773.79万 | 0.03% | 106,561 | 4,869 | 4.8% | $263.82万 | 加仓 |
| MOH | MOLINA HEALTHCARE INC | $5,779.57万 | 0.03% | 252,714 | 1,107 | 0.4% | $25.32万 | 加仓 |
| HIMS | HIMS & HERS HEALTH INC | $5,779.74万 | 0.03% | 1,667,073 | 384,807 | 30.0% | $1,334.13万 | 加仓 |
| MTZ | MASTEC INC | $5,792.68万 | 0.03% | 139,227 | 2,076 | 1.5% | $86.37万 | 加仓 |
| LKQ | LKQ CORP | $5,799.76万 | 0.03% | 2,202,698 | -104,316 | -4.5% | -$274.67万 | 减仓 |
| TKO | TKO GROUP HOLDINGS INC | $5,883.02万 | 0.03% | 292,237 | -34,620 | -10.6% | -$696.94万 | 减仓 |
| VSAT | VIASAT INC | $5,894.09万 | 0.03% | 656,284 | -3,350 | -0.5% | -$30.09万 | 减仓 |
| LSCC | LATTICE SEMICONDUCTOR CORP | $5,898.26万 | 0.03% | 385,608 | -29,537 | -7.1% | -$451.80万 | 减仓 |
| LDOS | LEIDOS HOLDINGS INC | $5,900.26万 | 0.03% | 572,958 | 27,754 | 5.1% | $285.81万 | 加仓 |
| DXCM | DEXCOM INC | $5,904.45万 | 0.03% | 876,681 | 121,160 | 16.0% | $816.01万 | 加仓 |
| VST | VISTRA CORP | $5,905.99万 | 0.03% | 372,312 | -22,829 | -5.8% | -$362.14万 | 减仓 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | $5,909.14万 | 0.03% | 1,632,360 | 337,332 | 26.0% | $1,221.14万 | 加仓 |
| AFL | AFLAC INC | $5,941.57万 | 0.03% | 506,744 | -10,057 | -1.9% | -$117.92万 | 减仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $5,958.78万 | 0.03% | 205,058 | -10,733 | -5.0% | -$311.89万 | 减仓 |
| APO | APOLLO GLOBAL MGMT INC | $6,036.57万 | 0.03% | 510,233 | -14,376 | -2.7% | -$170.08万 | 减仓 |
| AGO | ASSURED GUARANTY LTD | $6,051.39万 | 0.03% | 754,859 | -25,714 | -3.3% | -$206.14万 | 减仓 |
| ATI | ATI INC | $6,078.01万 | 0.03% | 308,372 | 5,214 | 1.7% | $102.77万 | 加仓 |
| CDNL | CARDINAL INFRASTRUCTURE GROU | $6,093.79万 | 0.03% | 646,899 | 218,636 | 51.1% | $2,059.55万 | 加仓 |
| THG | HANOVER INS GROUP INC | $6,096.87万 | 0.03% | 284,718 | 205,663 | 260.2% | $4,404.01万 | 加仓 |
| NUE | NUCOR CORP | $6,157.88万 | 0.03% | 276,448 | -6,398 | -2.3% | -$142.52万 | 减仓 |
| YLD | PRINCIPAL EXCHANGE TRADED FD | $6,189.21万 | 0.03% | 3,253,825 | 128,255 | 4.1% | $243.96万 | 加仓 |
| F | FORD MTR CO | $6,191.26万 | 0.03% | 4,454,146 | -202,449 | -4.3% | -$281.40万 | 减仓 |
| BEPC | BROOKFIELD RENEWABLE CORP | $6,200.26万 | 0.03% | 1,670,298 | -561,020 | -25.1% | -$2,082.54万 | 减仓 |
| OKTA | OKTA INC | $6,203.33万 | 0.03% | 454,623 | 75,190 | 19.8% | $1,025.97万 | 加仓 |
| STN | STANTEC INC | $6,239.14万 | 0.03% | 904,905 | -78,720 | -8.0% | -$542.76万 | 减仓 |
| KRYS | KRYSTAL BIOTECH INC | $6,301.66万 | 0.03% | 169,550 | 7,480 | 4.6% | $278.01万 | 加仓 |
| FTI | TECHNIPFMC PLC | $6,303.00万 | 0.03% | 950,679 | 48,016 | 5.3% | $318.35万 | 加仓 |
| CROX | CROCS INC | $6,305.94万 | 0.03% | 522,707 | 410,568 | 366.1% | $4,953.09万 | 加仓 |
| CAH | CARDINAL HEALTH INC | $6,322.23万 | 0.03% | 266,132 | -25,701 | -8.8% | -$610.55万 | 减仓 |
| INVH | INVITATION HOMES INC | $6,335.23万 | 0.03% | 2,097,033 | -11,593,367 | -84.7% | -$3.50亿 | 减仓 |
| WWD | WOODWARD INC | $6,340.76万 | 0.03% | 149,040 | 15,996 | 12.0% | $680.53万 | 加仓 |
| ONTO | ONTO INNOVATION INC | $6,343.47万 | 0.03% | 167,617 | 23,062 | 16.0% | $872.78万 | 加仓 |
| CDP | COPT DEFENSE PROPERTIES | $6,374.60万 | 0.03% | 1,751,745 | -1,914 | -0.1% | -$6.97万 | 减仓 |
| INGR | INGREDION INC | $6,392.42万 | 0.03% | 674,911 | -21,135 | -3.0% | -$200.18万 | 减仓 |
| GPOR | GULFPORT ENERGY CORP | $6,401.56万 | 0.03% | 377,228 | 67,211 | 21.7% | $1,140.57万 | 加仓 |
| P | EVERPURE INC | $6,443.25万 | 0.03% | 817,775 | 59,703 | 7.9% | $470.40万 | 加仓 |
| BKR | BAKER HUGHES COMPANY | $6,444.39万 | 0.03% | 1,161,151 | -41,438 | -3.4% | -$229.98万 | 减仓 |
| RHP | RYMAN HOSPITALITY PPTYS INC | $6,448.26万 | 0.03% | 501,615 | -1,592,671 | -76.0% | -$2.05亿 | 减仓 |
| NDSN | NORDSON CORP | $6,483.31万 | 0.03% | 214,899 | -7,620 | -3.4% | -$229.89万 | 减仓 |
| RDNT | RADNET INC | $6,489.88万 | 0.03% | 1,052,356 | -58,921 | -5.3% | -$363.37万 | 减仓 |
| FLEX | FLEX LTD | $6,501.45万 | 0.03% | 401,151 | -419,406 | -51.1% | -$6,797.31万 | 减仓 |
| EW | EDWARDS LIFESCIENCES CORP | $6,509.00万 | 0.03% | 719,545 | 19,386 | 2.8% | $175.37万 | 加仓 |
| CW | CURTISS WRIGHT CORP | $6,527.65万 | 0.03% | 86,144 | -128 | -0.1% | -$9.70万 | 减仓 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | $6,527.68万 | 0.03% | 171,614 | -23,534 | -12.1% | -$895.16万 | 减仓 |
| TGT | TARGET CORP | $6,561.99万 | 0.03% | 502,411 | 1,424 | 0.3% | $18.60万 | 加仓 |
| DAR | DARLING INGREDIENTS INC | $6,574.30万 | 0.03% | 1,203,643 | -71,779 | -5.6% | -$392.06万 | 减仓 |
| CARR | CARRIER GLOBAL CORPORATION | $6,584.75万 | 0.03% | 897,715 | -712,706 | -44.3% | -$5,227.70万 | 减仓 |
| TEL | TE CONNECTIVITY PLC | $6,594.74万 | 0.03% | 327,104 | -15,492 | -4.5% | -$312.33万 | 减仓 |
| FORM | FORMFACTOR INC | $6,616.14万 | 0.03% | 413,690 | 35,195 | 9.3% | $562.87万 | 加仓 |
| OC | OWENS CORNING NEW | $6,617.47万 | 0.03% | 416,306 | 6,410 | 1.6% | $101.89万 | 加仓 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | $6,618.12万 | 0.03% | 948,971 | 144,596 | 18.0% | $1,008.41万 | 加仓 |
| OKE | ONEOK INC NEW | $6,630.99万 | 0.03% | 762,709 | -21,412 | -2.7% | -$186.16万 | 减仓 |
| ILMN | ILLUMINA INC | $6,634.47万 | 0.03% | 377,323 | 36,079 | 10.6% | $634.38万 | 加仓 |
| PRVA | PRIVIA HEALTH GROUP INC | $6,658.61万 | 0.03% | 2,587,878 | -135,195 | -5.0% | -$347.86万 | 减仓 |
| CALY | CALLAWAY GOLF CO | $6,674.96万 | 0.03% | 3,552,398 | -284,162 | -7.4% | -$533.94万 | 减仓 |
| ROK | ROCKWELL AUTOMATION INC | $6,691.11万 | 0.03% | 135,152 | -18,873 | -12.3% | -$934.36万 | 减仓 |
| LNT | ALLIANT ENERGY CORP | $6,702.18万 | 0.03% | 878,479 | -19,056 | -2.1% | -$145.38万 | 减仓 |
| AZO | AUTOZONE INC | $6,763.89万 | 0.03% | 21,164 | -267 | -1.2% | -$85.33万 | 减仓 |
| AQN | ALGONQUIN POWER & UTILITIES | $6,787.31万 | 0.03% | 11,567,342 | -2,066,562 | -15.2% | -$1,212.59万 | 减仓 |
| ARCB | ARCBEST CORP | $6,803.42万 | 0.03% | 473,974 | -14,141 | -2.9% | -$202.98万 | 减仓 |
| TTMI | TTM TECHNOLOGIES INC | $6,809.10万 | 0.03% | 364,084 | 13,035 | 3.7% | $243.78万 | 加仓 |
| TFC | TRUIST FINL CORP | $6,872.15万 | 0.03% | 1,379,396 | -21,838 | -1.6% | -$108.80万 | 减仓 |
| MWA | MUELLER WTR PRODS INC | $6,878.34万 | 0.03% | 2,662,926 | -157,171 | -5.6% | -$405.97万 | 减仓 |
| AGM | FEDERAL AGRIC MTG CORP | $6,893.94万 | 0.03% | 345,943 | -5,387 | -1.5% | -$107.35万 | 减仓 |
| VWOB | VANGUARD WHITEHALL FDS | $6,895.53万 | 0.03% | 1,025,511 | -44,599 | -4.2% | -$299.88万 | 减仓 |
| DAL | DELTA AIR LINES INC | $6,899.69万 | 0.03% | 736,674 | -11,324 | -1.5% | -$106.06万 | 减仓 |
| IDA | IDACORP INC | $6,913.91万 | 0.03% | 456,943 | -3,797 | -0.8% | -$57.45万 | 减仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $6,923.47万 | 0.03% | 197,774 | -7,127 | -3.5% | -$249.49万 | 减仓 |
| CRS | CARPENTER TECHNOLOGY CORP | $6,925.51万 | 0.03% | 112,274 | 985 | 0.9% | $60.76万 | 加仓 |
| CAVA | CAVA GROUP INC | $6,946.36万 | 0.03% | 885,112 | 192,852 | 27.9% | $1,513.50万 | 加仓 |
| NTRA | NATERA INC | $7,037.75万 | 0.03% | 259,265 | -51,803 | -16.7% | -$1,406.19万 | 减仓 |
| AGCO | AGCO CORP | $7,049.71万 | 0.03% | 588,959 | -16,114 | -2.7% | -$192.88万 | 减仓 |
| CTAS | CINTAS CORP | $7,061.02万 | 0.03% | 415,159 | -17,614 | -4.1% | -$299.58万 | 减仓 |
| ETR | ENTERGY CORP NEW | $7,120.16万 | 0.03% | 619,899 | -12,938 | -2.0% | -$148.61万 | 减仓 |
| O | REALTY INCOME CORP | $7,120.62万 | 0.03% | 1,149,227 | -710,748 | -38.2% | -$4,403.80万 | 减仓 |
| COR | CENCORA INC | $7,126.85万 | 0.03% | 251,850 | -5,506 | -2.1% | -$155.81万 | 减仓 |
| SF | STIFEL FINL CORP | $7,138.96万 | 0.04% | 1,023,213 | -51,854 | -4.8% | -$361.79万 | 减仓 |
| GWW | WW GRAINGER INC | $7,146.32万 | 0.04% | 52,531 | -3,360 | -6.0% | -$457.09万 | 减仓 |
| BSX | BOSTON SCIENTIFIC CORP | $7,149.80万 | 0.04% | 1,675,210 | -11,243 | -0.7% | -$47.99万 | 减仓 |
| D | DOMINION ENERGY INC | $7,201.09万 | 0.04% | 1,054,487 | 19,074 | 1.8% | $130.26万 | 加仓 |
| — | NATIONAL HEALTHCARE PPTYS IN | $7,218.49万 | 0.04% | 4,927,274 | 4,927,274 | — | $7,218.49万 | 新建仓 |
| RIOT | RIOT PLATFORMS INC | $7,307.89万 | 0.04% | 2,669,062 | -288,394 | -9.8% | -$789.62万 | 减仓 |
| ATO | ATMOS ENERGY CORP | $7,356.74万 | 0.04% | 427,047 | -80,357 | -15.8% | -$1,384.31万 | 减仓 |
| DTM | DT MIDSTREAM INC | $7,401.25万 | 0.04% | 504,373 | -1,880 | -0.4% | -$27.59万 | 减仓 |
| FNB | F N B CORP | $7,408.70万 | 0.04% | 3,882,964 | 60,065 | 1.6% | $114.60万 | 加仓 |
| — | WARNER BROS DISCOVERY INC | $7,414.86万 | 0.04% | 2,781,268 | -57,886 | -2.0% | -$154.32万 | 减仓 |
| VCSH | VANGUARD SCOTTSDALE FDS | $7,526.91万 | 0.04% | 952,411 | 310,000 | 48.3% | $2,449.93万 | 加仓 |
| REGN | REGENERON PHARMACEUTICALS | $7,548.14万 | 0.04% | 121,053 | 628 | 0.5% | $39.16万 | 加仓 |
| LNC | LINCOLN NATL CORP IND | $7,559.96万 | 0.04% | 2,138,603 | -141,973 | -6.2% | -$501.87万 | 减仓 |
| RPM | RPM INTL INC | $7,573.01万 | 0.04% | 681,319 | -516 | -0.1% | -$5.74万 | 减仓 |
| KMI | KINDER MORGAN INC DEL | $7,585.82万 | 0.04% | 2,372,793 | -523,365 | -18.1% | -$1,673.20万 | 减仓 |
| CASY | CASEYS GEN STORES INC | $7,603.36万 | 0.04% | 95,665 | -156,709 | -62.1% | -$1.25亿 | 减仓 |
| BBIO | BRIDGEBIO PHARMA INC | $7,629.90万 | 0.04% | 1,024,423 | -305,992 | -23.0% | -$2,279.03万 | 减仓 |
| PSA | PUBLIC STORAGE | $7,641.32万 | 0.04% | 240,059 | 5,447 | 2.3% | $173.38万 | 加仓 |