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 |
|---|---|---|---|---|---|---|---|---|
| JAN | JANUS LIVING INC | $7,653.34万 | 0.04% | 2,662,958 | 1,119,038 | 72.5% | $3,216.12万 | 加仓 |
| ALL | ALLSTATE CORP | $7,668.90万 | 0.04% | 322,304 | 4,840 | 1.5% | $115.16万 | 加仓 |
| GM | GENERAL MTRS CO | $7,702.30万 | 0.04% | 999,260 | -20,993 | -2.1% | -$161.81万 | 减仓 |
| PSX | PHILLIPS 66 | $7,702.68万 | 0.04% | 455,645 | -14,428 | -3.1% | -$243.91万 | 减仓 |
| NXPI | NXP SEMICONDUCTORS N V | $7,752.07万 | 0.04% | 275,845 | -547 | -0.2% | -$15.37万 | 减仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $7,756.39万 | 0.04% | 630,037 | -3,994 | -0.6% | -$49.17万 | 减仓 |
| URI | UNITED RENTALS INC | $7,798.47万 | 0.04% | 68,837 | -2,007 | -2.8% | -$227.37万 | 减仓 |
| CON | CONCENTRA GROUP HOLDINGS PAR | $7,823.16万 | 0.04% | 2,629,375 | -39,137 | -1.5% | -$116.44万 | 减仓 |
| NSC | NORFOLK SOUTHN CORP | $7,835.81万 | 0.04% | 249,080 | -16,490 | -6.2% | -$518.76万 | 减仓 |
| AGX | ARGAN INC | $7,875.62万 | 0.04% | 98,624 | 3,144 | 3.3% | $251.06万 | 加仓 |
| TPC | TUTOR PERINI CORP | $7,883.09万 | 0.04% | 950,113 | 175,998 | 22.7% | $1,460.26万 | 加仓 |
| FPS | FORGENT POWER SOLUTIONS INC | $7,883.53万 | 0.04% | 1,411,301 | -393,523 | -21.8% | -$2,198.22万 | 减仓 |
| CNO | CNO FINL GROUP INC | $7,964.44万 | 0.04% | 1,562,268 | 69,771 | 4.7% | $355.69万 | 加仓 |
| NI | NISOURCE INC | $7,968.01万 | 0.04% | 1,675,691 | -38,065 | -2.2% | -$181.00万 | 减仓 |
| LECO | LINCOLN ELEC HLDGS INC | $7,993.12万 | 0.04% | 301,046 | -7,452 | -2.4% | -$197.86万 | 减仓 |
| FDX | FEDEX CORP | $8,013.90万 | 0.04% | 255,929 | 2,820 | 1.1% | $88.30万 | 加仓 |
| CIEN | CIENA CORP | $8,110.04万 | 0.04% | 165,322 | 8,400 | 5.4% | $412.07万 | 加仓 |
| HLNE | HAMILTON LANE INC | $8,136.32万 | 0.04% | 1,032,111 | -71,802 | -6.5% | -$566.03万 | 减仓 |
| AXSM | AXSOME THERAPEUTICS INC. | $8,142.08万 | 0.04% | 332,642 | -17,846 | -5.1% | -$436.82万 | 减仓 |
| SNA | SNAP ON INC | $8,174.16万 | 0.04% | 203,118 | -35,818 | -15.0% | -$1,441.44万 | 减仓 |
| GOLF | ACUSHNET HLDGS CORP | $8,174.62万 | 0.04% | 689,664 | -20,031 | -2.8% | -$237.43万 | 减仓 |
| PFGC | PERFORMANCE FOOD GROUP CO | $8,177.10万 | 0.04% | 731,470 | -43,572 | -5.6% | -$487.09万 | 减仓 |
| BOOT | BOOT BARN HLDGS INC | $8,180.68万 | 0.04% | 498,002 | -38,518 | -7.2% | -$632.74万 | 减仓 |
| RJF | RAYMOND JAMES FINL INC | $8,212.42万 | 0.04% | 540,130 | -8,014 | -1.5% | -$121.85万 | 减仓 |
| — | TAYLOR MORRISON HOME CORP | $8,243.16万 | 0.04% | 1,149,033 | -69,901 | -5.7% | -$501.47万 | 减仓 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | $8,251.73万 | 0.04% | 2,764,279 | -7,619 | -0.3% | -$22.74万 | 减仓 |
| AKR | ACADIA RLTY TR | $8,268.06万 | 0.04% | 3,954,117 | 3,317,224 | 520.8% | $6,936.32万 | 加仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $8,279.74万 | 0.04% | 1,835,455 | 343,445 | 23.0% | $1,549.28万 | 加仓 |
| PTEN | PATTERSON-UTI ENERGY INC | $8,281.82万 | 0.04% | 9,021,589 | -428,758 | -4.5% | -$393.60万 | 减仓 |
| SLB | SLB LIMITED | $8,292.10万 | 0.04% | 1,783,631 | -17,292 | -1.0% | -$80.39万 | 减仓 |
| ECL | ECOLAB INC | $8,306.34万 | 0.04% | 298,135 | -39,361 | -11.7% | -$1,096.64万 | 减仓 |
| HONA | HONEYWELL AEROSPACE INC | $8,316.06万 | 0.04% | 376,158 | 376,158 | — | $8,316.06万 | 新建仓 |
| HON | HONEYWELL INTL INC | $8,395.98万 | 0.04% | 374,988 | -382,403 | -50.5% | -$8,562.00万 | 减仓 |
| ITW | ILLINOIS TOOL WKS INC | $8,475.20万 | 0.04% | 313,351 | -18,595 | -5.6% | -$502.94万 | 减仓 |
| MOD | MODINE MFG CO | $8,536.60万 | 0.04% | 319,699 | -272,593 | -46.0% | -$7,278.78万 | 减仓 |
| SFBS | SERVISFIRST BANCSHARES INC | $8,554.00万 | 0.04% | 986,044 | 1,107 | 0.1% | $9.60万 | 加仓 |
| CI | THE CIGNA GROUP | $8,562.51万 | 0.04% | 310,596 | 16 | 0.0% | $4,411 | 加仓 |
| STRL | STERLING INFRASTRUCTURE INC | $8,578.51万 | 0.04% | 102,203 | -99,954 | -49.4% | -$8,389.74万 | 减仓 |
| AON | AON PLC | $8,626.02万 | 0.04% | 260,063 | 9,138 | 3.6% | $303.10万 | 加仓 |
| SEI | SOLARIS ENERGY INFRAS INC | $8,626.92万 | 0.04% | 1,072,200 | -72,452 | -6.3% | -$582.95万 | 减仓 |
| TBBB | BBB FOODS INC | $8,627.77万 | 0.04% | 2,070,499 | 205,440 | 11.0% | $856.07万 | 加仓 |
| COHR | COHERENT CORP | $8,633.02万 | 0.04% | 218,851 | 10,345 | 5.0% | $408.08万 | 加仓 |
| TKR | TIMKEN CO | $8,645.76万 | 0.04% | 594,970 | -37,856 | -6.0% | -$550.10万 | 减仓 |
| HOOD | ROBINHOOD MKTS INC | $8,669.28万 | 0.04% | 864,507 | -25,795 | -2.9% | -$258.67万 | 减仓 |
| NOC | NORTHROP GRUMMAN CORP | $8,704.62万 | 0.04% | 170,910 | 9,223 | 5.7% | $469.74万 | 加仓 |
| RNST | RENASANT CORP | $8,711.15万 | 0.04% | 2,047,754 | 786,594 | 62.4% | $3,346.17万 | 加仓 |
| MDLZ | MONDELEZ INTL INC | $8,719.05万 | 0.04% | 1,507,443 | 1,192 | 0.1% | $6.89万 | 加仓 |
| SWX | SOUTHWEST GAS HLDGS INC | $8,742.62万 | 0.04% | 985,861 | -85,932 | -8.0% | -$762.04万 | 减仓 |
| EQH | EQUITABLE HLDGS INC | $8,791.80万 | 0.04% | 2,003,499 | 47,942 | 2.5% | $210.38万 | 加仓 |
| TER | TERADYNE INC | $8,804.92万 | 0.04% | 181,980 | -91,373 | -33.4% | -$4,420.99万 | 减仓 |
| EMR | EMERSON ELEC CO | $8,894.58万 | 0.04% | 621,347 | -3,265 | -0.5% | -$46.74万 | 减仓 |
| CHRW | C H ROBINSON WORLDWIDE IN | $8,916.60万 | 0.04% | 473,417 | 38,837 | 8.9% | $731.48万 | 加仓 |
| SAP | SAP SE | $8,987.88万 | 0.04% | 583,211 | 32,680 | 5.9% | $503.63万 | 加仓 |
| FLTW | FRANKLIN TEMPLETON ETF TR | $9,016.84万 | 0.04% | 854,434 | -61,571 | -6.7% | -$649.76万 | 减仓 |
| AEP | AMERICAN ELEC PWR CO INC | $9,029.54万 | 0.04% | 660,006 | -13,143 | -2.0% | -$179.81万 | 减仓 |
| AIR | AAR CORP | $9,056.00万 | 0.04% | 633,597 | -42,089 | -6.2% | -$601.58万 | 减仓 |
| FROG | JFROG LTD | $9,071.16万 | 0.04% | 998,147 | -119,127 | -10.7% | -$1,082.63万 | 减仓 |
| CL | COLGATE PALMOLIVE CO | $9,079.57万 | 0.04% | 990,355 | -18,659 | -1.8% | -$171.07万 | 减仓 |
| INTU | INTUIT | $9,081.39万 | 0.04% | 347,946 | -10,690 | -3.0% | -$279.01万 | 减仓 |
| INSM | INSMED INC | $9,128.02万 | 0.04% | 856,126 | -60,338 | -6.6% | -$643.32万 | 减仓 |
| GRAB | GRAB HOLDINGS LIMITED | $9,157.17万 | 0.04% | 24,289,581 | 2,867,458 | 13.4% | $1,081.03万 | 加仓 |
| EXP | EAGLE MATLS INC | $9,162.49万 | 0.04% | 407,187 | -1,802 | -0.4% | -$40.55万 | 减仓 |
| ABCB | AMERIS BANCORP | $9,186.03万 | 0.05% | 1,017,730 | -39,617 | -3.7% | -$357.58万 | 减仓 |
| RCL | ROYAL CARIBBEAN GROUP | $9,213.10万 | 0.05% | 290,149 | -2,580 | -0.9% | -$81.92万 | 减仓 |
| TRV | TRAVELERS COMPANIES INC | $9,218.54万 | 0.05% | 279,248 | 10,105 | 3.8% | $333.59万 | 加仓 |
| NXST | NEXSTAR MEDIA GROUP INC | $9,229.53万 | 0.05% | 516,784 | 28,040 | 5.7% | $500.78万 | 加仓 |
| MAR | MARRIOTT INTL INC NEW | $9,278.87万 | 0.05% | 250,381 | -4,868 | -1.9% | -$180.40万 | 减仓 |
| PR | PERMIAN RESOURCES CORP | $9,326.77万 | 0.05% | 5,066,189 | 333,006 | 7.0% | $613.06万 | 加仓 |
| GPCR | STRUCTURE THERAPEUTICS INC | $9,407.03万 | 0.05% | 1,752,753 | -1,011 | -0.1% | -$5.43万 | 减仓 |
| VLO | VALERO ENERGY CORP | $9,459.49万 | 0.05% | 363,212 | 7,881 | 2.2% | $205.25万 | 加仓 |
| FHN | FIRST HORIZON CORPORATION | $9,471.72万 | 0.05% | 3,694,117 | -101,992 | -2.7% | -$261.51万 | 减仓 |
| UPS | UNITED PARCEL SVCS INC | $9,473.45万 | 0.05% | 881,251 | 59,972 | 7.3% | $644.70万 | 加仓 |
| CR | CRANE COMPANY | $9,499.76万 | 0.05% | 425,867 | -16,164 | -3.7% | -$360.57万 | 减仓 |
| CEG | CONSTELLATION ENERGY CORP | $9,512.12万 | 0.05% | 382,982 | -129,878 | -25.3% | -$3,225.78万 | 减仓 |
| MELI | MERCADOLIBRE INC | $9,513.87万 | 0.05% | 56,050 | 29 | 0.1% | $4.92万 | 加仓 |
| ACN | ACCENTURE PLC IRELAND | $9,568.69万 | 0.05% | 768,940 | -4,543 | -0.6% | -$56.53万 | 减仓 |
| LRN | STRIDE INC | $9,603.13万 | 0.05% | 1,113,535 | 79,488 | 7.7% | $685.50万 | 加仓 |
| WY | WEYERHAEUSER CO | $9,668.76万 | 0.05% | 4,038,748 | 56,718 | 1.4% | $135.78万 | 加仓 |
| AXON | AXON ENTERPRISE INC | $9,674.22万 | 0.05% | 172,566 | 82,765 | 92.2% | $4,639.89万 | 加仓 |
| VLTO | VERALTO CORP | $9,744.07万 | 0.05% | 1,098,755 | 18,559 | 1.7% | $164.59万 | 加仓 |
| LQD | ISHARES TR | $9,870.83万 | 0.05% | 905,000 | 330,000 | 57.4% | $3,599.31万 | 加仓 |
| UMBF | UMB FINL CORP | $9,919.48万 | 0.05% | 694,836 | -18,023 | -2.5% | -$257.30万 | 减仓 |
| CME | CME GROUP INC | $9,921.45万 | 0.05% | 449,280 | -5,576 | -1.2% | -$123.13万 | 减仓 |
| WM | WASTE MGMT INC DEL | $9,960.80万 | 0.05% | 446,913 | -13,404 | -2.9% | -$298.75万 | 减仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $9,975.00万 | 0.05% | 682,705 | -1,922 | -0.3% | -$28.08万 | 减仓 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | $9,977.82万 | 0.05% | 366,899 | -320,548 | -46.6% | -$8,717.30万 | 减仓 |
| FNF | FIDELITY NATL FINL INC | $1.00亿 | 0.05% | 2,125,626 | -1,407,882 | -39.8% | -$6,639.72万 | 减仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $1.00亿 | 0.05% | 259,766 | 1,386 | 0.5% | $53.60万 | 加仓 |
| MMM | 3M CO | $1.01亿 | 0.05% | 621,667 | -6,193 | -1.0% | -$100.27万 | 减仓 |
| MRSH | MARSH & MCLENNAN COS INC | $1.01亿 | 0.05% | 604,724 | -5,723 | -0.9% | -$95.39万 | 减仓 |
| CFR | CULLEN FROST BANKERS INC | $1.01亿 | 0.05% | 654,435 | -7,892 | -1.2% | -$121.95万 | 减仓 |
| ONB | OLD NATL BANCORP IND | $1.02亿 | 0.05% | 3,951,709 | 1,719,393 | 77.0% | $4,453.23万 | 加仓 |
| WSO | WATSCO INC | $1.03亿 | 0.05% | 246,130 | 71,579 | 41.0% | $2,983.01万 | 加仓 |
| AZN | ASTRAZENECA PLC | $1.03亿 | 0.05% | 541,187 | 54,155 | 11.1% | $1,026.71万 | 加仓 |
| CMCSA | COMCAST CORP NEW | $1.03亿 | 0.05% | 4,195,156 | -688,047 | -14.1% | -$1,689.16万 | 减仓 |
| WRB | BERKLEY W R CORP | $1.03亿 | 0.05% | 1,461,348 | -457,032 | -23.8% | -$3,223.52万 | 减仓 |
| ALGM | ALLEGRO MICROSYSTEMS INC | $1.04亿 | 0.05% | 1,489,791 | -300,675 | -16.8% | -$2,093.30万 | 减仓 |
| BX | BLACKSTONE INC | $1.04亿 | 0.05% | 883,125 | 24,161 | 2.8% | $284.30万 | 加仓 |
| CRH | CRH PLC | $1.04亿 | 0.05% | 972,897 | -1,689,630 | -63.5% | -$1.81亿 | 减仓 |
| USB | US BANCORP | $1.04亿 | 0.05% | 1,723,537 | -27,777 | -1.6% | -$167.77万 | 减仓 |