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 |
|---|---|---|---|---|---|---|---|---|
| ADI | ANALOG DEVICES INC | $2.22亿 | 0.11% | 559,570 | 2,349 | 0.4% | $93.30万 | 加仓 |
| AMGN | AMGEN INC | $2.22亿 | 0.11% | 614,341 | -12,052 | -1.9% | -$436.43万 | 减仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $2.23亿 | 0.11% | 291,853 | 1,211 | 0.4% | $92.42万 | 加仓 |
| EOG | EOG RES INC | $2.25亿 | 0.11% | 1,733,936 | -67,553 | -3.7% | -$876.37万 | 减仓 |
| LLYVK | LIBERTY LIVE HOLDINGS INC | $2.25亿 | 0.11% | 2,134,158 | 225,181 | 11.8% | $2,378.85万 | 加仓 |
| GILD | GILEAD SCIENCES INC | $2.27亿 | 0.11% | 1,793,779 | 23,893 | 1.3% | $301.86万 | 加仓 |
| DASH | DOORDASH INC | $2.29亿 | 0.11% | 1,241,295 | 813,255 | 190.0% | $1.50亿 | 加仓 |
| GLW | CORNING INC | $2.31亿 | 0.11% | 906,000 | 12,549 | 1.4% | $320.54万 | 加仓 |
| PEP | PEPSICO INC | $2.32亿 | 0.11% | 1,716,571 | -12,356 | -0.7% | -$167.30万 | 减仓 |
| QCOM | QUALCOMM INC | $2.33亿 | 0.11% | 1,260,522 | -58,208 | -4.4% | -$1,075.63万 | 减仓 |
| ASND | ASCENDIS PHARMA A/S | $2.33亿 | 0.11% | 873,502 | 873,502 | — | $2.33亿 | 新建仓 |
| SPGI | S&P GLOBAL INC | $2.33亿 | 0.11% | 572,659 | 65,529 | 12.9% | $2,668.81万 | 加仓 |
| VNO | VORNADO RLTY TR | $2.34亿 | 0.11% | 5,943,644 | 48,451 | 0.8% | $190.41万 | 加仓 |
| ANET | ARISTA NETWORKS INC | $2.34亿 | 0.11% | 1,376,515 | -149,619 | -9.8% | -$2,541.73万 | 减仓 |
| HCA | HCA HEALTHCARE INC | $2.35亿 | 0.12% | 602,290 | 4,913 | 0.8% | $191.55万 | 加仓 |
| ISRG | INTUITIVE SURGICAL INC | $2.35亿 | 0.12% | 591,503 | -24,246 | -3.9% | -$964.21万 | 减仓 |
| MTD | METTLER TOLEDO INTERNATIONAL | $2.37亿 | 0.12% | 185,238 | -35,279 | -16.0% | -$4,506.93万 | 减仓 |
| CTVA | CORTEVA INC | $2.39亿 | 0.12% | 2,823,341 | -518,848 | -15.5% | -$4,394.13万 | 减仓 |
| ETN | EATON CORP PLC | $2.40亿 | 0.12% | 562,271 | -30,181 | -5.1% | -$1,286.07万 | 减仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $2.41亿 | 0.12% | 249,488 | 5,847 | 2.4% | $564.24万 | 加仓 |
| CCI | CROWN CASTLE INC | $2.44亿 | 0.12% | 3,218,165 | -497,910 | -13.4% | -$3,770.69万 | 减仓 |
| MSI | MOTOROLA SOLUTIONS INC | $2.44亿 | 0.12% | 587,125 | 150,028 | 34.3% | $6,230.52万 | 加仓 |
| NVS | NOVARTIS AG | $2.45亿 | 0.12% | 1,565,796 | 33,007 | 2.2% | $517.29万 | 加仓 |
| RS | RELIANCE INC | $2.46亿 | 0.12% | 657,688 | -63,014 | -8.7% | -$2,354.24万 | 减仓 |
| BA | BOEING CO | $2.49亿 | 0.12% | 1,148,848 | -35,867 | -3.0% | -$776.41万 | 减仓 |
| MPWR | MONOLITHIC PWR SYS INC | $2.49亿 | 0.12% | 180,241 | 6,042 | 3.5% | $835.23万 | 加仓 |
| SBUX | STARBUCKS CORP | $2.50亿 | 0.12% | 2,445,668 | 30,688 | 1.3% | $313.60万 | 加仓 |
| TMUS | T-MOBILE US INC | $2.52亿 | 0.12% | 1,504,570 | -466,499 | -23.7% | -$7,824.59万 | 减仓 |
| SCHW | SCHWAB CHARLES CORP | $2.53亿 | 0.12% | 2,741,997 | -109,723 | -3.8% | -$1,012.42万 | 减仓 |
| PREF | PRINCIPAL EXCHANGE TRADED FD | $2.56亿 | 0.13% | 13,417,050 | 13,103,629 | 4,180.8% | $2.50亿 | 加仓 |
| APPF | APPFOLIO INC | $2.57亿 | 0.13% | 1,605,135 | 99,253 | 6.6% | $1,591.56万 | 加仓 |
| QGEN | QIAGEN NV | $2.60亿 | 0.13% | 6,648,681 | 6,643,158 | 120,281.7% | $2.60亿 | 加仓 |
| IVT | INVENTRUST PPTYS CORP | $2.62亿 | 0.13% | 7,413,225 | -316,156 | -4.1% | -$1,119.19万 | 减仓 |
| WSM | WILLIAMS SONOMA INC | $2.67亿 | 0.13% | 1,143,429 | 155,175 | 15.7% | $3,617.12万 | 加仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $2.78亿 | 0.14% | 553,857 | -70,864 | -11.3% | -$3,552.84万 | 减仓 |
| ACGL | ARCH CAP GROUP LTD | $2.78亿 | 0.14% | 2,868,362 | -405,857 | -12.4% | -$3,939.29万 | 减仓 |
| VRSK | VERISK ANALYTICS INC | $2.81亿 | 0.14% | 1,564,831 | -2,678 | -0.2% | -$48.08万 | 减仓 |
| TRNO | TERRENO RLTY CORP | $2.82亿 | 0.14% | 4,349,532 | 161,079 | 3.8% | $1,043.32万 | 加仓 |
| WFC | WELLS FARGO & CO | $2.83亿 | 0.14% | 3,420,871 | -39,841 | -1.2% | -$329.25万 | 减仓 |
| PCAR | PACCAR INC | $2.95亿 | 0.14% | 2,456,891 | -438,599 | -15.1% | -$5,268.45万 | 减仓 |
| BLK | BLACKROCK INC | $2.96亿 | 0.15% | 307,521 | -46,142 | -13.0% | -$4,436.84万 | 减仓 |
| GLPI | GAMING & LEISURE P | $2.98亿 | 0.15% | 6,681,429 | -1,090,522 | -14.0% | -$4,856.09万 | 减仓 |
| ABT | ABBOTT LABORATORIES | $3.00亿 | 0.15% | 3,305,429 | -194,074 | -5.5% | -$1,761.03万 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $3.01亿 | 0.15% | 1,069,713 | 4,208 | 0.4% | $118.33万 | 加仓 |
| AXP | AMERICAN EXPRESS CO | $3.05亿 | 0.15% | 900,918 | 98,728 | 12.3% | $3,339.47万 | 加仓 |
| ORCL | ORACLE CORP | $3.05亿 | 0.15% | 2,083,582 | -75,234 | -3.5% | -$1,102.55万 | 减仓 |
| RTX | RTX CORPORATION | $3.06亿 | 0.15% | 1,615,128 | -129,479 | -7.4% | -$2,456.61万 | 减仓 |
| DKS | DICKS SPORTING GOODS INC | $3.08亿 | 0.15% | 1,357,930 | 723,056 | 113.9% | $1.64亿 | 加仓 |
| LEN | LENNAR CORP | $3.09亿 | 0.15% | 3,419,787 | -72,127 | -2.1% | -$652.68万 | 减仓 |
| MRVL | MARVELL TECHNOLOGY INC | $3.11亿 | 0.15% | 1,045,433 | 1,035,477 | 10,400.5% | $3.08亿 | 加仓 |
| ROST | ROSS STORES INC | $3.16亿 | 0.16% | 1,485,113 | -146,280 | -9.0% | -$3,113.64万 | 减仓 |
| PM | PHILIP MORRIS INTL INC | $3.17亿 | 0.16% | 1,750,422 | 678 | 0.0% | $12.27万 | 加仓 |
| UBER | UBER TECHNOLOGIES INC | $3.26亿 | 0.16% | 4,510,939 | 1,050,959 | 30.4% | $7,583.75万 | 加仓 |
| TXN | TEXAS INSTRS INC | $3.28亿 | 0.16% | 1,099,508 | -2,526 | -0.2% | -$75.29万 | 减仓 |
| TJX | TJX COS INC NEW | $3.29亿 | 0.16% | 2,171,562 | 19,829 | 0.9% | $300.41万 | 加仓 |
| DHI | D R HORTON INC | $3.29亿 | 0.16% | 2,020,121 | -135,460 | -6.3% | -$2,206.37万 | 减仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $3.40亿 | 0.17% | 2,914,225 | 56,616 | 2.0% | $660.54万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $3.45亿 | 0.17% | 341,329 | -5,345 | -1.5% | -$540.58万 | 减仓 |
| DE | DEERE & CO | $3.46亿 | 0.17% | 545,439 | -146,931 | -21.2% | -$9,320.29万 | 减仓 |
| FAST | FASTENAL CO | $3.48亿 | 0.17% | 7,245,230 | -1,501,286 | -17.2% | -$7,210.71万 | 减仓 |
| PNC | PNC FINL SVCS GROUP INC | $3.48亿 | 0.17% | 1,415,104 | -69,989 | -4.7% | -$1,723.27万 | 减仓 |
| ADC | AGREE RLTY CORP | $3.53亿 | 0.17% | 4,662,379 | 136,291 | 3.0% | $1,032.28万 | 加仓 |
| BEP | BROOKFIELD RENEWABLE ENERGY | $3.55亿 | 0.17% | 10,232,351 | 1,462,527 | 16.7% | $5,079.36万 | 加仓 |
| MPC | MARATHON PETE CORP | $3.56亿 | 0.18% | 1,394,274 | -125,246 | -8.2% | -$3,202.17万 | 减仓 |
| DOC | HEALTHPEAK PROPERTIES INC | $3.59亿 | 0.18% | 16,760,575 | -2,005,068 | -10.7% | -$4,290.87万 | 减仓 |
| REXR | REXFORD INDL RLTY INC | $3.69亿 | 0.18% | 11,004,961 | -465,802 | -4.1% | -$1,560.44万 | 减仓 |
| CMI | CUMMINS INC | $3.77亿 | 0.19% | 528,248 | -108,985 | -17.1% | -$7,772.93万 | 减仓 |
| NEE | NEXTERA ENERGY INC | $3.80亿 | 0.19% | 4,324,709 | -285,052 | -6.2% | -$2,501.90万 | 减仓 |
| CUZ | COUSINS PPTYS INC | $3.82亿 | 0.19% | 12,746,779 | 64,789 | 0.5% | $194.24万 | 加仓 |
| ROP | ROPER TECHNOLOGIES INC | $3.89亿 | 0.19% | 1,148,365 | -7,505 | -0.6% | -$253.97万 | 减仓 |
| IDXX | IDEXX LABS INC | $3.91亿 | 0.19% | 743,246 | -137,943 | -15.7% | -$7,262.38万 | 减仓 |
| NVR | NVR INC | $3.99亿 | 0.20% | 58,535 | 290 | 0.5% | $197.59万 | 加仓 |
| FND | FLOOR & DECOR HLDGS INC | $4.01亿 | 0.20% | 6,750,182 | -87,457 | -1.3% | -$519.15万 | 减仓 |
| AME | AMETEK INC | $4.02亿 | 0.20% | 1,660,347 | -118,137 | -6.6% | -$2,858.27万 | 减仓 |
| TT | TRANE TECHNOLOGIES PLC | $4.03亿 | 0.20% | 820,141 | -122,915 | -13.0% | -$6,037.10万 | 减仓 |
| NICE | NICE LTD | $4.03亿 | 0.20% | 4,434,216 | -144,724 | -3.2% | -$1,314.82万 | 减仓 |
| PH | PARKER-HANNIFIN CORP | $4.13亿 | 0.20% | 421,864 | -54,051 | -11.4% | -$5,286.85万 | 减仓 |
| PANW | PALO ALTO NETWORKS INC | $4.13亿 | 0.20% | 1,210,400 | -63,237 | -5.0% | -$2,156.51万 | 减仓 |
| WAT | WATERS CORP | $4.18亿 | 0.21% | 1,114,092 | 94,803 | 9.3% | $3,555.61万 | 加仓 |
| TOST | TOAST INC | $4.22亿 | 0.21% | 15,164,024 | 7,186,780 | 90.1% | $2.00亿 | 加仓 |
| SNDK | SANDISK CORP | $4.32亿 | 0.21% | 189,923 | 23,549 | 14.2% | $5,354.41万 | 加仓 |
| WDC | WESTERN DIGITAL CORP | $4.38亿 | 0.21% | 685,237 | 9,195 | 1.4% | $587.29万 | 加仓 |
| VALE | VALE S A | $4.38亿 | 0.22% | 29,112,147 | 23,850,132 | 453.3% | $3.59亿 | 加仓 |
| LIN | LINDE PLC | $4.44亿 | 0.22% | 856,362 | -55,725 | -6.1% | -$2,891.85万 | 减仓 |
| C | CITIGROUP INC | $4.47亿 | 0.22% | 3,195,739 | 810,352 | 34.0% | $1.13亿 | 加仓 |
| ARES | ARES MANAGEMENT CORPORATION | $4.50亿 | 0.22% | 4,040,482 | 31,191 | 0.8% | $347.19万 | 加仓 |
| SPG | SIMON PPTY GROUP INC NEW | $4.61亿 | 0.23% | 2,061,411 | -533,805 | -20.6% | -$1.19亿 | 减仓 |
| CB | CHUBB LIMITED | $4.63亿 | 0.23% | 1,359,475 | 46,453 | 3.5% | $1,582.84万 | 加仓 |
| AHR | AMERICAN HEALTHCARE REIT INC | $4.65亿 | 0.23% | 8,917,875 | 1,494,669 | 20.1% | $7,794.78万 | 加仓 |
| EGP | EASTGROUP PPTYS INC | $4.68亿 | 0.23% | 2,310,283 | -18,431 | -0.8% | -$373.29万 | 减仓 |
| HD | HOME DEPOT INC | $4.75亿 | 0.23% | 1,346,127 | 6,327 | 0.5% | $223.14万 | 加仓 |
| GEV | GE VERNOVA INC | $4.77亿 | 0.23% | 405,618 | 15,944 | 4.1% | $1,873.20万 | 加仓 |
| SBRA | SABRA HEALTH CARE REIT INC | $4.82亿 | 0.24% | 24,706,070 | -346,051 | -1.4% | -$675.15万 | 减仓 |
| ELS | EQUITY LIFESTYLE PROPERTIES | $4.87亿 | 0.24% | 7,548,806 | 1,113,441 | 17.3% | $7,176.18万 | 加仓 |
| FICO | FAIR ISAAC CORP | $4.97亿 | 0.24% | 415,795 | -7,027 | -1.7% | -$839.64万 | 减仓 |
| PRM | PERIMETER SOLUTIONS INC | $4.99亿 | 0.25% | 14,007,326 | 1,494,167 | 11.9% | $5,326.72万 | 加仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $5.01亿 | 0.25% | 1,334,480 | -554,394 | -29.4% | -$2.08亿 | 减仓 |
| DHR | DANAHER CORP DEL | $5.07亿 | 0.25% | 2,664,239 | -216,619 | -7.5% | -$4,126.18万 | 减仓 |
| ICLR | ICON PUB LTD CO | $5.13亿 | 0.25% | 2,950,974 | -360,797 | -10.9% | -$6,267.40万 | 减仓 |
| CVX | CHEVRON CORPORATION | $5.18亿 | 0.25% | 3,128,012 | -57,445 | -1.8% | -$952.21万 | 减仓 |