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 |
|---|---|---|---|---|---|---|---|---|
| EXPD | EXPEDITORS INTL WASH INC | $1.54亿 | 0.08% | 1,074,726 | -2,460 | -0.2% | -$35.23万 | 减仓 |
| INTU | INTUIT | $1.55亿 | 0.08% | 358,636 | 10,765 | 3.1% | $465.46万 | 加仓 |
| XEL | XCEL ENERGY INC | $1.56亿 | 0.08% | 1,961,725 | -121,682 | -5.8% | -$966.64万 | 减仓 |
| BKNG | BOOKING HOLDINGS INC | $1.56亿 | 0.08% | 37,037 | 1,061 | 2.9% | $446.71万 | 加仓 |
| NOW | SERVICENOW INC | $1.57亿 | 0.08% | 1,503,304 | -89,827 | -5.6% | -$939.14万 | 减仓 |
| SRE | SEMPRA | $1.59亿 | 0.08% | 1,632,683 | -55,601 | -3.3% | -$540.28万 | 减仓 |
| EPD | ENTERPRISE PRODS PARTNERS L | $1.62亿 | 0.09% | 4,270,820 | -319,372 | -7.0% | -$1,208.50万 | 减仓 |
| AEIS | ADVANCED ENERGY INDS | $1.63亿 | 0.09% | 504,435 | -75,107 | -13.0% | -$2,423.78万 | 减仓 |
| FNF | FIDELITY NATL FINL INC | $1.64亿 | 0.09% | 3,533,508 | -130,408 | -3.6% | -$604.83万 | 减仓 |
| PGR | PROGRESSIVE CORP | $1.67亿 | 0.09% | 841,308 | -21,550 | -2.5% | -$427.21万 | 减仓 |
| SYK | STRYKER CORPORATION | $1.67亿 | 0.09% | 508,019 | -44,653 | -8.1% | -$1,467.25万 | 减仓 |
| QCOM | QUALCOMM INC | $1.70亿 | 0.09% | 1,318,730 | 13,008 | 1.0% | $167.52万 | 加仓 |
| — | HONEYWELL INTL INC | $1.71亿 | 0.09% | 757,391 | 2,273 | 0.3% | $51.38万 | 加仓 |
| UNP | UNION PAC CORP | $1.73亿 | 0.09% | 714,233 | 5,564 | 0.8% | $134.99万 | 加仓 |
| WTFC | WINTRUST FINL CORP | $1.76亿 | 0.09% | 1,265,800 | -7,057 | -0.6% | -$98.05万 | 减仓 |
| GWRE | GUIDEWIRE SOFTWARE INC | $1.77亿 | 0.09% | 1,180,334 | 997,992 | 547.3% | $1.49亿 | 加仓 |
| ADI | ANALOG DEVICES INC | $1.77亿 | 0.09% | 557,221 | 8,047 | 1.5% | $256.01万 | 加仓 |
| PFE | PFIZER INC | $1.78亿 | 0.10% | 6,339,372 | 32,564 | 0.5% | $91.44万 | 加仓 |
| NTST | NETSTREIT CORP | $1.80亿 | 0.10% | 9,535,801 | 309,453 | 3.4% | $582.70万 | 加仓 |
| LLYVK | LIBERTY LIVE HOLDINGS INC | $1.80亿 | 0.10% | 1,908,977 | 96,288 | 5.3% | $906.18万 | 加仓 |
| WSM | WILLIAMS SONOMA INC | $1.80亿 | 0.10% | 988,254 | -26,389 | -2.6% | -$481.15万 | 减仓 |
| WDC | WESTERN DIGITAL CORP | $1.83亿 | 0.10% | 676,042 | -316,689 | -31.9% | -$8,566.37万 | 减仓 |
| NDAQ | NASDAQ INC | $1.83亿 | 0.10% | 2,159,588 | -49,914 | -2.3% | -$423.72万 | 减仓 |
| CASY | CASEYS GEN STORES INC | $1.84亿 | 0.10% | 252,374 | 5,294 | 2.1% | $385.33万 | 加仓 |
| ANET | ARISTA NETWORKS INC | $1.87亿 | 0.10% | 1,526,134 | 54,262 | 3.7% | $666.23万 | 加仓 |
| MSI | MOTOROLA SOLUTIONS INC | $1.90亿 | 0.10% | 437,097 | 73,665 | 20.3% | $3,196.85万 | 加仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $1.90亿 | 0.10% | 426,523 | 11,423 | 2.8% | $510.08万 | 加仓 |
| MPWR | MONOLITHIC PWR SYS INC | $1.90亿 | 0.10% | 174,199 | 6,934 | 4.1% | $758.14万 | 加仓 |
| PCOR | PROCORE TECHNOLOGIES INC | $1.91亿 | 0.10% | 3,357,361 | -71,464 | -2.1% | -$407.35万 | 减仓 |
| USHY | ISHARES TR | $1.92亿 | 0.10% | 5,224,371 | -119,725 | -2.2% | -$441.07万 | 减仓 |
| RHP | RYMAN HOSPITALITY PPTYS INC | $1.93亿 | 0.10% | 2,094,286 | -342,092 | -14.0% | -$3,156.50万 | 减仓 |
| DIS | DISNEY WALT CO | $1.93亿 | 0.10% | 2,007,064 | 8,253 | 0.4% | $79.54万 | 加仓 |
| BAP | CREDICORP LTD | $1.96亿 | 0.10% | 577,929 | -1,302 | -0.2% | -$44.16万 | 减仓 |
| STE | STERIS PLC | $1.97亿 | 0.11% | 890,562 | 9,226 | 1.0% | $204.02万 | 加仓 |
| SHW | SHERWIN WILLIAMS CO | $1.98亿 | 0.11% | 616,198 | -166,148 | -21.2% | -$5,325.88万 | 减仓 |
| GGG | GRACO INC | $2.02亿 | 0.11% | 2,389,963 | -16,346 | -0.7% | -$138.37万 | 减仓 |
| PANW | PALO ALTO NETWORKS INC | $2.04亿 | 0.11% | 1,273,637 | 50,792 | 4.2% | $814.30万 | 加仓 |
| ASND | ASCENDIS PHARMA A/S | $2.05亿 | 0.11% | 896,397 | -130,010 | -12.7% | -$2,973.72万 | 减仓 |
| MDT | MEDTRONIC PLC | $2.06亿 | 0.11% | 2,379,934 | 659,727 | 38.4% | $5,716.53万 | 加仓 |
| TOST | TOAST INC | $2.11亿 | 0.11% | 7,977,244 | 2,111,009 | 36.0% | $5,596.31万 | 加仓 |
| ETN | EATON CORP PLC | $2.12亿 | 0.11% | 592,452 | 31,791 | 5.7% | $1,137.07万 | 加仓 |
| TXN | TEXAS INSTRS INC | $2.14亿 | 0.11% | 1,102,034 | 15,259 | 1.4% | $296.24万 | 加仓 |
| SPGI | S&P GLOBAL INC | $2.16亿 | 0.12% | 507,130 | 162,654 | 47.2% | $6,918.56万 | 加仓 |
| SBUX | STARBUCKS CORP | $2.16亿 | 0.12% | 2,414,980 | -113,876 | -4.5% | -$1,020.22万 | 减仓 |
| COP | CONOCOPHILLIPS | $2.18亿 | 0.12% | 1,647,761 | 69,986 | 4.4% | $923.82万 | 加仓 |
| RS | RELIANCE INC | $2.19亿 | 0.12% | 720,702 | -4,146 | -0.6% | -$126.01万 | 减仓 |
| AMGN | AMGEN INC | $2.20亿 | 0.12% | 626,393 | 15,042 | 2.5% | $529.25万 | 加仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $2.25亿 | 0.12% | 774,276 | -848,033 | -52.3% | -$2.46亿 | 减仓 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | $2.27亿 | 0.12% | 37,848,476 | 1,189,466 | 3.2% | $713.68万 | 加仓 |
| INTC | INTEL CORP | $2.31亿 | 0.12% | 5,233,422 | 266,469 | 5.4% | $1,175.93万 | 加仓 |
| NVS | NOVARTIS AG | $2.34亿 | 0.13% | 1,532,789 | -276,369 | -15.3% | -$4,221.54万 | 减仓 |
| IVT | INVENTRUST PPTYS CORP | $2.35亿 | 0.13% | 7,729,381 | 1,539,672 | 24.9% | $4,689.85万 | 加仓 |
| MCK | MCKESSON CORP | $2.36亿 | 0.13% | 272,376 | 9,462 | 3.6% | $818.80万 | 加仓 |
| BA | BOEING CO | $2.36亿 | 0.13% | 1,184,715 | 100,434 | 9.3% | $1,998.94万 | 加仓 |
| APPF | APPFOLIO INC | $2.38亿 | 0.13% | 1,505,882 | 259,933 | 20.9% | $4,102.37万 | 加仓 |
| T | AT&T INC | $2.40亿 | 0.13% | 8,290,172 | -28,990 | -0.3% | -$84.04万 | 减仓 |
| WCN | WASTE CONNECTIONS INC | $2.42亿 | 0.13% | 1,488,548 | -320,193 | -17.7% | -$5,201.36万 | 减仓 |
| AXP | AMERICAN EXPRESS CO | $2.43亿 | 0.13% | 802,190 | -15,867 | -1.9% | -$479.95万 | 减仓 |
| GILD | GILEAD SCIENCES INC | $2.47亿 | 0.13% | 1,769,886 | 7,880 | 0.4% | $109.82万 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC | $2.48亿 | 0.13% | 4,944,459 | 42,946 | 0.9% | $215.59万 | 加仓 |
| UBER | UBER TECHNOLOGIES INC | $2.49亿 | 0.13% | 3,459,980 | 612,516 | 21.5% | $4,405.83万 | 加仓 |
| MCD | MCDONALDS CORP | $2.56亿 | 0.14% | 824,968 | 4,692 | 0.6% | $145.82万 | 加仓 |
| TRNO | TERRENO RLTY CORP | $2.57亿 | 0.14% | 4,188,453 | 2,979,982 | 246.6% | $1.83亿 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $2.58亿 | 0.14% | 1,065,505 | -7,366 | -0.7% | -$178.54万 | 减仓 |
| EOG | EOG RES INC | $2.60亿 | 0.14% | 1,801,489 | -10,792 | -0.6% | -$156.02万 | 减仓 |
| CRM | SALESFORCE INC | $2.64亿 | 0.14% | 1,415,523 | -2,944 | -0.2% | -$54.96万 | 减仓 |
| SCHW | SCHWAB CHARLES CORP | $2.68亿 | 0.14% | 2,851,720 | -332,933 | -10.5% | -$3,128.92万 | 减仓 |
| PEP | PEPSICO INC | $2.68亿 | 0.14% | 1,728,927 | 39,222 | 2.3% | $609.08万 | 加仓 |
| C | CITIGROUP INC | $2.71亿 | 0.14% | 2,385,387 | -237,490 | -9.1% | -$2,693.38万 | 减仓 |
| WFC | WELLS FARGO & CO | $2.76亿 | 0.15% | 3,460,712 | -37,025 | -1.1% | -$294.76万 | 减仓 |
| MTD | METTLER TOLEDO INTERNATIONAL | $2.78亿 | 0.15% | 220,517 | -62,136 | -22.0% | -$7,836.59万 | 减仓 |
| CTVA | CORTEVA INC | $2.80亿 | 0.15% | 3,342,189 | -41,555 | -1.2% | -$347.86万 | 减仓 |
| CRH | CRH PLC | $2.80亿 | 0.15% | 2,662,527 | -359,207 | -11.9% | -$3,775.98万 | 减仓 |
| HCA | HCA HEALTHCARE INC | $2.83亿 | 0.15% | 597,377 | -3,755 | -0.6% | -$177.70万 | 减仓 |
| ISRG | INTUITIVE SURGICAL INC | $2.84亿 | 0.15% | 615,749 | 64,877 | 11.8% | $2,990.76万 | 加仓 |
| CUZ | COUSINS PPTYS INC | $2.86亿 | 0.15% | 12,681,990 | -208,218 | -1.6% | -$469.95万 | 减仓 |
| BEP | BROOKFIELD RENEWABLE ENERGY | $2.86亿 | 0.15% | 8,769,824 | -1,535,324 | -14.9% | -$5,011.30万 | 减仓 |
| KLAC | KLA CORP | $2.89亿 | 0.15% | 196,458 | -16,280 | -7.7% | -$2,397.08万 | 减仓 |
| PM | PHILIP MORRIS INTL INC | $2.89亿 | 0.15% | 1,749,744 | 9,047 | 0.5% | $149.58万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $2.93亿 | 0.16% | 346,674 | -152 | -0.0% | -$12.86万 | 减仓 |
| DHI | D R HORTON INC | $2.96亿 | 0.16% | 2,155,581 | 48,723 | 2.3% | $668.58万 | 加仓 |
| VRSK | VERISK ANALYTICS INC | $2.97亿 | 0.16% | 1,567,509 | 405,824 | 34.9% | $7,700.72万 | 加仓 |
| CCI | CROWN CASTLE INC | $3.02亿 | 0.16% | 3,716,075 | 134,921 | 3.8% | $1,097.06万 | 加仓 |
| LEN | LENNAR CORP | $3.03亿 | 0.16% | 3,491,914 | 98,684 | 2.9% | $856.98万 | 加仓 |
| WAT | WATERS CORP | $3.04亿 | 0.16% | 1,019,289 | 148,320 | 17.0% | $4,417.14万 | 加仓 |
| PRM | PERIMETER SOLUTIONS INC | $3.06亿 | 0.16% | 12,513,159 | 1,634,158 | 15.0% | $3,990.63万 | 加仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $3.07亿 | 0.16% | 624,721 | -16,889 | -2.6% | -$830.15万 | 减仓 |
| DOC | HEALTHPEAK PROPERTIES INC | $3.08亿 | 0.16% | 18,765,643 | -7,916,128 | -29.7% | -$1.30亿 | 减仓 |
| PNC | PNC FINL SVCS GROUP INC | $3.09亿 | 0.17% | 1,485,093 | -46,094 | -3.0% | -$959.17万 | 减仓 |
| ACGL | ARCH CAP GROUP LTD | $3.14亿 | 0.17% | 3,274,219 | -1,253,941 | -27.7% | -$1.20亿 | 减仓 |
| ORCL | ORACLE CORP | $3.18亿 | 0.17% | 2,158,816 | -309,832 | -12.6% | -$4,557.94万 | 减仓 |
| PCAR | PACCAR INC | $3.34亿 | 0.18% | 2,895,490 | -72,798 | -2.5% | -$840.82万 | 减仓 |
| AMAT | APPLIED MATLS INC | $3.35亿 | 0.18% | 979,609 | 5,841 | 0.6% | $199.64万 | 加仓 |
| RTX | RTX CORPORATION | $3.37亿 | 0.18% | 1,744,607 | 11,278 | 0.7% | $217.55万 | 加仓 |
| BLK | BLACKROCK INC | $3.40亿 | 0.18% | 353,663 | -4,424 | -1.2% | -$425.46万 | 减仓 |
| GEV | GE VERNOVA INC | $3.40亿 | 0.18% | 389,674 | 14,613 | 3.9% | $1,275.57万 | 加仓 |
| INVH | INVITATION HOMES INC | $3.40亿 | 0.18% | 13,690,400 | -3,161,730 | -18.8% | -$7,856.94万 | 减仓 |
| ADC | AGREE RLTY CORP | $3.41亿 | 0.18% | 4,526,088 | 232,532 | 5.4% | $1,752.84万 | 加仓 |
| CMI | CUMMINS INC | $3.43亿 | 0.18% | 637,233 | -61,545 | -8.8% | -$3,311.25万 | 减仓 |
| TJX | TJX COS INC NEW | $3.44亿 | 0.18% | 2,151,733 | -73,794 | -3.3% | -$1,178.49万 | 减仓 |