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 |
|---|---|---|---|---|---|---|---|---|
| SMA | SMARTSTOP SELF STORAG REIT I | $1.04亿 | 0.05% | 3,205,785 | 609,652 | 23.5% | $1,981.39万 | 加仓 |
| WCC | WESCO INTL INC | $1.06亿 | 0.05% | 307,582 | -55,179 | -15.2% | -$1,906.05万 | 减仓 |
| WPM | WHEATON PRECIOUS METALS CORP | $1.07亿 | 0.05% | 949,386 | 897,353 | 1,724.6% | $1.01亿 | 加仓 |
| ADBE | ADOBE INC | $1.07亿 | 0.05% | 522,938 | -19,162 | -3.5% | -$392.86万 | 减仓 |
| CSX | CSX CORP | $1.07亿 | 0.05% | 2,258,060 | -23,172 | -1.0% | -$110.14万 | 减仓 |
| CSGP | COSTAR GROUP INC | $1.07亿 | 0.05% | 3,790,794 | -13,905,398 | -78.6% | -$3.94亿 | 减仓 |
| NDAQ | NASDAQ INC | $1.08亿 | 0.05% | 1,371,331 | -788,257 | -36.5% | -$6,213.05万 | 减仓 |
| PY | PRINCIPAL EXCHANGE TRADED FD | $1.09亿 | 0.05% | 2,017,072 | 43,636 | 2.2% | $235.19万 | 加仓 |
| QQQ | INVESCO QQQ TR | $1.09亿 | 0.05% | 148,055 | 43,818 | 42.0% | $3,226.76万 | 加仓 |
| LITE | LUMENTUM HLDGS INC | $1.09亿 | 0.05% | 127,241 | 8,696 | 7.3% | $746.17万 | 加仓 |
| GD | GENERAL DYNAMICS CORP | $1.10亿 | 0.05% | 309,375 | -688 | -0.2% | -$24.37万 | 减仓 |
| DGX | QUEST DIAGNOSTICS INC | $1.10亿 | 0.05% | 517,225 | -8,808 | -1.7% | -$186.69万 | 减仓 |
| LTH | LIFE TIME GROUP HOLDINGS INC | $1.11亿 | 0.05% | 2,723,264 | 133,802 | 5.2% | $546.45万 | 加仓 |
| CYTK | CYTOKINETICS INC | $1.12亿 | 0.05% | 1,311,664 | 218,179 | 20.0% | $1,858.67万 | 加仓 |
| BNY | BANK OF NY MELLON CORP | $1.12亿 | 0.05% | 773,311 | -30,969 | -3.9% | -$447.84万 | 减仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $1.12亿 | 0.06% | 502,283 | -16,741 | -3.2% | -$374.91万 | 减仓 |
| AMP | AMERIPRISE FINL INC | $1.13亿 | 0.06% | 246,083 | 23,618 | 10.6% | $1,083.50万 | 加仓 |
| WCN | WASTE CONNECTIONS INC | $1.14亿 | 0.06% | 686,101 | -802,447 | -53.9% | -$1.34亿 | 减仓 |
| EPD | ENTERPRISE PRODS PARTNERS L | $1.15亿 | 0.06% | 3,121,938 | -1,148,882 | -26.9% | -$4,223.29万 | 减仓 |
| PKG | PACKAGING CORP AMER | $1.15亿 | 0.06% | 482,542 | 2,146 | 0.4% | $51.14万 | 加仓 |
| DOCN | DIGITALOCEAN HLDGS INC | $1.16亿 | 0.06% | 739,608 | -368,812 | -33.3% | -$5,791.45万 | 减仓 |
| DDOG | DATADOG INC | $1.17亿 | 0.06% | 448,860 | -28,871 | -6.0% | -$751.69万 | 减仓 |
| DY | DYCOM INDS INC | $1.18亿 | 0.06% | 233,685 | -44,847 | -16.1% | -$2,267.42万 | 减仓 |
| ASML | ASML HLDG NV | $1.19亿 | 0.06% | 59,642 | -24,245 | -28.9% | -$4,823.40万 | 减仓 |
| HUBB | HUBBELL INC | $1.19亿 | 0.06% | 227,212 | -3,841 | -1.7% | -$200.96万 | 减仓 |
| FN | FABRINET | $1.20亿 | 0.06% | 212,946 | -3,103 | -1.4% | -$174.41万 | 减仓 |
| ODFL | OLD DOMINION FREIGHT LINE IN | $1.20亿 | 0.06% | 554,591 | -46,995 | -7.8% | -$1,017.91万 | 减仓 |
| ENS | ENERSYS | $1.20亿 | 0.06% | 514,640 | -36,405 | -6.6% | -$851.22万 | 减仓 |
| SITM | SITIME CORP | $1.21亿 | 0.06% | 161,780 | -99,218 | -38.0% | -$7,397.30万 | 减仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $1.21亿 | 0.06% | 1,259,232 | 3,726 | 0.3% | $35.81万 | 加仓 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | $1.22亿 | 0.06% | 3,160,380 | -203,689 | -6.1% | -$784.21万 | 减仓 |
| FTNT | FORTINET INC | $1.22亿 | 0.06% | 794,903 | -13,301 | -1.6% | -$204.33万 | 减仓 |
| LFUS | LITTELFUSE INC | $1.23亿 | 0.06% | 269,122 | 11,935 | 4.6% | $543.40万 | 加仓 |
| AEIS | ADVANCED ENERGY INDS | $1.23亿 | 0.06% | 329,331 | -175,104 | -34.7% | -$6,529.10万 | 减仓 |
| PWR | QUANTA SVCS INC | $1.23亿 | 0.06% | 171,434 | -1,501 | -0.9% | -$108.08万 | 减仓 |
| NEM | NEWMONT CORP | $1.25亿 | 0.06% | 1,341,100 | -26,237 | -1.9% | -$245.05万 | 减仓 |
| FCX | FREEPORT MCMORAN INC | $1.27亿 | 0.06% | 2,014,466 | -95,047 | -4.5% | -$597.75万 | 减仓 |
| LMT | LOCKHEED MARTIN CORP | $1.28亿 | 0.06% | 250,448 | -3,608 | -1.4% | -$183.81万 | 减仓 |
| DUK | DUKE ENERGY CORP NEW | $1.29亿 | 0.06% | 1,022,750 | -6,210 | -0.6% | -$78.61万 | 减仓 |
| FWONA | LIBERTY MEDIA CORP DEL | $1.30亿 | 0.06% | 1,483,855 | -34,973 | -2.3% | -$306.16万 | 减仓 |
| ABNB | AIRBNB INC | $1.31亿 | 0.06% | 913,907 | -295,965 | -24.5% | -$4,235.34万 | 减仓 |
| WEC | WEC ENERGY GROUP INC | $1.31亿 | 0.06% | 1,122,849 | -72,298 | -6.0% | -$844.22万 | 减仓 |
| TRGP | TARGA RES CORP | $1.32亿 | 0.06% | 492,448 | -22,847 | -4.4% | -$612.61万 | 减仓 |
| HWM | HOWMET AEROSPACE INC | $1.34亿 | 0.07% | 498,379 | -5,833 | -1.2% | -$156.83万 | 减仓 |
| PAVE | GLOBAL X FDS | $1.37亿 | 0.07% | 2,326,475 | 759,000 | 48.4% | $4,472.03万 | 加仓 |
| LOW | LOWES COS INC | $1.37亿 | 0.07% | 623,282 | -2,136 | -0.3% | -$47.10万 | 减仓 |
| NRG | NRG ENERGY INC | $1.38亿 | 0.07% | 942,637 | 205,088 | 27.8% | $2,995.48万 | 加仓 |
| SNPS | SYNOPSYS INC | $1.38亿 | 0.07% | 309,072 | 26,085 | 9.2% | $1,163.58万 | 加仓 |
| MO | ALTRIA GROUP INC | $1.39亿 | 0.07% | 1,933,124 | -19,251 | -1.0% | -$138.51万 | 减仓 |
| SO | SOUTHERN CO | $1.40亿 | 0.07% | 1,462,913 | 17,148 | 1.2% | $164.12万 | 加仓 |
| COF | CAPITAL ONE FINL CORP | $1.42亿 | 0.07% | 706,354 | -3,062 | -0.4% | -$61.43万 | 减仓 |
| SRE | SEMPRA | $1.43亿 | 0.07% | 1,544,369 | -88,314 | -5.4% | -$818.76万 | 减仓 |
| DELL | DELL TECHNOLOGIES INC | $1.45亿 | 0.07% | 335,410 | 5,670 | 1.7% | $244.64万 | 加仓 |
| RSG | REPUBLIC SVCS INC | $1.46亿 | 0.07% | 685,645 | 107,778 | 18.7% | $2,296.53万 | 加仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $1.47亿 | 0.07% | 2,549,445 | 227,527 | 9.8% | $1,311.01万 | 加仓 |
| VRT | VERTIV HOLDINGS CO | $1.47亿 | 0.07% | 438,781 | 5,908 | 1.4% | $197.81万 | 加仓 |
| WMB | WILLIAMS COS INC | $1.49亿 | 0.07% | 2,000,137 | 207,426 | 11.6% | $1,542.00万 | 加仓 |
| XEL | XCEL ENERGY INC | $1.50亿 | 0.07% | 1,863,034 | -98,691 | -5.0% | -$792.49万 | 减仓 |
| JLL | JONES LANG LASALLE INC | $1.50亿 | 0.07% | 484,294 | 54,876 | 12.8% | $1,700.92万 | 加仓 |
| NHI | NATIONAL HEALTH INVS INC | $1.51亿 | 0.07% | 1,977,094 | 276,186 | 16.2% | $2,106.21万 | 加仓 |
| SYK | STRYKER CORPORATION | $1.51亿 | 0.07% | 480,116 | -27,903 | -5.5% | -$878.50万 | 减仓 |
| CVS | CVS HEALTH CORP | $1.52亿 | 0.07% | 1,469,883 | 54,386 | 3.8% | $562.62万 | 加仓 |
| PFE | PFIZER INC | $1.53亿 | 0.08% | 6,346,636 | 7,264 | 0.1% | $17.49万 | 加仓 |
| GWRE | GUIDEWIRE SOFTWARE INC | $1.54亿 | 0.08% | 1,249,192 | 68,858 | 5.8% | $847.32万 | 加仓 |
| TWLO | TWILIO INC | $1.56亿 | 0.08% | 755,410 | 141,296 | 23.0% | $2,915.36万 | 加仓 |
| EXPD | EXPEDITORS INTL WASH INC | $1.56亿 | 0.08% | 958,178 | -116,548 | -10.8% | -$1,899.50万 | 减仓 |
| BKNG | BOOKING HOLDINGS INC | $1.56亿 | 0.08% | 877,084 | -48,841 | -5.3% | -$870.54万 | 减仓 |
| CURB | CURBLINE PPTYS CORP | $1.56亿 | 0.08% | 5,144,690 | -31,325 | -0.6% | -$95.23万 | 减仓 |
| KRC | KILROY REALTY CORP | $1.61亿 | 0.08% | 4,293,258 | -268,985 | -5.9% | -$1,007.90万 | 减仓 |
| NVT | NVENT ELEC PLC | $1.61亿 | 0.08% | 948,946 | -87,455 | -8.4% | -$1,483.17万 | 减仓 |
| PGR | PROGRESSIVE CORP | $1.61亿 | 0.08% | 738,117 | -103,191 | -12.3% | -$2,254.21万 | 减仓 |
| T | AT&T INC | $1.68亿 | 0.08% | 8,114,304 | -175,868 | -2.1% | -$364.05万 | 减仓 |
| GGG | GRACO INC | $1.68亿 | 0.08% | 2,221,820 | -168,143 | -7.0% | -$1,271.35万 | 减仓 |
| FIX | COMFORT SYS USA INC | $1.68亿 | 0.08% | 84,870 | -17,279 | -16.9% | -$3,424.65万 | 减仓 |
| MDT | MEDTRONIC PLC | $1.68亿 | 0.08% | 2,151,376 | -228,558 | -9.6% | -$1,788.01万 | 减仓 |
| AMKR | AMKOR TECHNOLOGY INC | $1.70亿 | 0.08% | 1,970,200 | -652,544 | -24.9% | -$5,625.47万 | 减仓 |
| EWBC | EAST WEST BANCORP INC | $1.72亿 | 0.08% | 1,330,518 | -98,256 | -6.9% | -$1,268.40万 | 减仓 |
| COP | CONOCOPHILLIPS | $1.73亿 | 0.09% | 1,665,611 | 17,850 | 1.1% | $185.57万 | 加仓 |
| BXDC | BLACKSTONE DIGITAL INFRASTRU | $1.76亿 | 0.09% | 8,158,773 | 8,158,773 | — | $1.76亿 | 新建仓 |
| MAC | MACERICH CO | $1.77亿 | 0.09% | 7,014,637 | 5,769,806 | 463.5% | $1.45亿 | 加仓 |
| BAP | CREDICORP LTD | $1.86亿 | 0.09% | 478,109 | -99,820 | -17.3% | -$3,888.79万 | 减仓 |
| SHW | SHERWIN WILLIAMS CO | $1.87亿 | 0.09% | 542,804 | -73,394 | -11.9% | -$2,527.10万 | 减仓 |
| NOW | SERVICENOW INC | $1.88亿 | 0.09% | 1,890,794 | 387,490 | 25.8% | $3,847.00万 | 加仓 |
| DIS | DISNEY WALT CO | $1.88亿 | 0.09% | 1,952,534 | -54,530 | -2.7% | -$524.85万 | 减仓 |
| SNX | TD SYNNEX CORPORATION | $1.88亿 | 0.09% | 703,304 | 19,300 | 2.8% | $515.95万 | 加仓 |
| STE | STERIS PLC | $1.89亿 | 0.09% | 895,576 | 5,014 | 0.6% | $105.58万 | 加仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $1.93亿 | 0.10% | 389,511 | -37,012 | -8.7% | -$1,838.50万 | 减仓 |
| APP | APPLOVIN CORP | $1.97亿 | 0.10% | 382,457 | 46,689 | 13.9% | $2,405.56万 | 加仓 |
| USHY | ISHARES TR | $1.97亿 | 0.10% | 5,325,021 | 100,650 | 1.9% | $372.61万 | 加仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $1.98亿 | 0.10% | 675,134 | -99,142 | -12.8% | -$2,906.65万 | 减仓 |
| WTFC | WINTRUST FINL CORP | $2.00亿 | 0.10% | 1,246,124 | -19,676 | -1.6% | -$316.24万 | 减仓 |
| UNP | UNION PAC CORP | $2.02亿 | 0.10% | 743,819 | 29,586 | 4.1% | $804.74万 | 加仓 |
| NTST | NETSTREIT CORP | $2.03亿 | 0.10% | 9,620,485 | 84,684 | 0.9% | $178.94万 | 加仓 |
| SBAC | SBA COMMUNICATIONS CORP | $2.03亿 | 0.10% | 1,152,311 | 1,012,239 | 722.7% | $1.79亿 | 加仓 |
| CRM | SALESFORCE INC | $2.06亿 | 0.10% | 1,315,029 | -100,494 | -7.1% | -$1,574.34万 | 减仓 |
| VZ | VERIZON COMMUNICATIONS INC | $2.07亿 | 0.10% | 4,900,065 | -44,394 | -0.9% | -$187.96万 | 减仓 |
| BRX | BRIXMOR PPTY GROUP INC | $2.09亿 | 0.10% | 6,638,477 | 1,461,991 | 28.2% | $4,609.65万 | 加仓 |
| MKSI | MKS INC. | $2.11亿 | 0.10% | 474,686 | -139,544 | -22.7% | -$6,205.55万 | 减仓 |
| MCK | MCKESSON CORP | $2.21亿 | 0.11% | 292,767 | 20,391 | 7.5% | $1,540.74万 | 加仓 |
| MCD | MCDONALDS CORP | $2.22亿 | 0.11% | 820,773 | -4,195 | -0.5% | -$113.40万 | 减仓 |