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 |
|---|---|---|---|---|---|---|---|---|
| ROCK | GIBRALTAR INDS INC | $854.27万 | 0.00% | 189,416 | 3,404 | 1.8% | $15.35万 | 加仓 |
| AMR | ALPHA METALLURGICAL RESOUR I | $854.59万 | 0.00% | 51,812 | -798 | -1.5% | -$13.16万 | 减仓 |
| OLED | UNIVERSAL DISPLAY CORP | $854.90万 | 0.00% | 98,730 | 42 | 0.0% | $3,637 | 加仓 |
| IMAX | IMAX CORP | $854.92万 | 0.00% | 214,481 | 22,361 | 11.6% | $89.13万 | 加仓 |
| FRSH | FRESHWORKS INC | $857.84万 | 0.00% | 847,671 | 82,196 | 10.7% | $83.18万 | 加仓 |
| AMN | AMN HEALTHCARE SVCS INC | $866.17万 | 0.00% | 267,584 | 7,235 | 2.8% | $23.42万 | 加仓 |
| WABC | WESTAMERICA BANCORPORATION | $866.83万 | 0.00% | 147,747 | -3,402 | -2.3% | -$19.96万 | 减仓 |
| CCS | CENTURY COMMUNITIES INC | $866.89万 | 0.00% | 120,973 | -1,866 | -1.5% | -$13.37万 | 减仓 |
| — | STELLAR BANCORP INC | $867.09万 | 0.00% | 220,521 | -1,534 | -0.7% | -$6.03万 | 减仓 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | $869.08万 | 0.00% | 189,300 | 189,300 | — | $869.08万 | 新建仓 |
| PBF | PBF ENERGY INC | $873.51万 | 0.00% | 191,895 | 5,297 | 2.8% | $24.11万 | 加仓 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | $873.60万 | 0.00% | 230,017 | 4,703 | 2.1% | $17.86万 | 加仓 |
| MCRI | MONARCH CASINO & RESORT INC | $874.40万 | 0.00% | 66,439 | 268 | 0.4% | $3.53万 | 加仓 |
| SNDR | SCHNEIDER NATIONAL INC | $876.28万 | 0.00% | 239,879 | -1,689 | -0.7% | -$6.17万 | 减仓 |
| WYNN | WYNN RESORTS LTD | $880.94万 | 0.00% | 90,734 | -3,136 | -3.3% | -$30.45万 | 减仓 |
| HSIC | SCHEIN HENRY INC | $882.52万 | 0.00% | 105,666 | -17,179 | -14.0% | -$143.48万 | 减仓 |
| HRI | HERC HLDGS INC | $888.15万 | 0.00% | 61,961 | 59,608 | 2,533.3% | $854.42万 | 加仓 |
| KBH | KB HOME | $894.16万 | 0.00% | 142,860 | 956 | 0.7% | $5.98万 | 加仓 |
| HCI | HCI GROUP INC | $894.25万 | 0.00% | 51,027 | -1,482 | -2.8% | -$25.97万 | 减仓 |
| IRT | INDEPENDENCE RLTY TR INC | $895.79万 | 0.00% | 536,720 | 4,275 | 0.8% | $7.13万 | 加仓 |
| EXLS | EXLSERVICE HLDGS INC | $896.51万 | 0.00% | 346,677 | -6,907 | -2.0% | -$17.86万 | 减仓 |
| THO | THOR INDS INC | $897.82万 | 0.00% | 119,455 | 1,534 | 1.3% | $11.53万 | 加仓 |
| SPTX | SEAPORT THERAPEUTICS INC | $900.67万 | 0.00% | 414,672 | 414,672 | — | $900.67万 | 新建仓 |
| MOS | MOSAIC CO | $901.91万 | 0.00% | 425,630 | -2,240 | -0.5% | -$4.75万 | 减仓 |
| FHI | FEDERATED HERMES INC | $903.68万 | 0.00% | 163,650 | 709 | 0.4% | $3.92万 | 加仓 |
| EPAC | ENERPAC TOOL GROUP CORP | $903.70万 | 0.00% | 252,009 | -6,124 | -2.4% | -$21.96万 | 减仓 |
| WD | WALKER & DUNLOP INC | $907.52万 | 0.00% | 165,909 | 386 | 0.2% | $2.11万 | 加仓 |
| CTS | CTS CORP | $908.46万 | 0.00% | 139,355 | -1,976 | -1.4% | -$12.88万 | 减仓 |
| ESGE | ISHARES INC | $911.30万 | 0.00% | 166,631 | 0 | 0.0% | — | 不变 |
| CHCO | CITY HLDG CO | $911.74万 | 0.00% | 68,738 | -1,524 | -2.2% | -$20.21万 | 减仓 |
| TTD | THE TRADE DESK INC | $913.79万 | 0.00% | 505,415 | -27,731 | -5.2% | -$50.14万 | 减仓 |
| MAT | MATTEL INC | $915.97万 | 0.00% | 659,922 | -34,116 | -4.9% | -$47.35万 | 减仓 |
| NOG | NORTHERN OIL & GAS INC | $917.15万 | 0.00% | 505,317 | -1,387 | -0.3% | -$2.52万 | 减仓 |
| SRPT | SAREPTA THERAPEUTICS INC | $917.56万 | 0.00% | 510,605 | 1,053 | 0.2% | $1.89万 | 加仓 |
| NEO | NEOGENOMICS INC | $918.92万 | 0.00% | 629,826 | 535 | 0.1% | $7,806 | 加仓 |
| EYE | NATIONAL VISION HLDGS INC | $922.68万 | 0.00% | 485,367 | -276,868 | -36.3% | -$526.33万 | 减仓 |
| SLGN | SILGAN HLDGS INC | $924.20万 | 0.00% | 199,223 | 3,392 | 1.7% | $15.74万 | 加仓 |
| VNT | VONTIER CORPORATION | $927.27万 | 0.00% | 319,749 | 3,333 | 1.1% | $9.67万 | 加仓 |
| ACT | ENACT HLDGS INC | $928.34万 | 0.00% | 203,093 | 173 | 0.1% | $7,908 | 加仓 |
| PLNT | PLANET FITNESS MASTER ISSUER | $932.80万 | 0.00% | 178,800 | -7,878 | -4.2% | -$41.10万 | 减仓 |
| LEMB | ISHARES INC | $933.46万 | 0.00% | 220,000 | 0 | 0.0% | — | 不变 |
| DBX | DROPBOX INC | $934.47万 | 0.00% | 340,179 | -50,207 | -12.9% | -$137.92万 | 减仓 |
| UPWK | UPWORK INC | $935.78万 | 0.00% | 1,119,357 | 21,676 | 2.0% | $18.12万 | 加仓 |
| IBOC | INTERNATIONAL BANCSHARES COR | $939.42万 | 0.00% | 123,689 | 1,921 | 1.6% | $14.59万 | 加仓 |
| ANF | ABERCROMBIE & FITCH CO | $940.70万 | 0.00% | 104,511 | 127 | 0.1% | $1.14万 | 加仓 |
| MRX | MAREX GROUP PLC | $942.27万 | 0.00% | 154,597 | 16,089 | 11.6% | $98.06万 | 加仓 |
| UHS | UNIVERSAL HLTH SVCS INC | $942.56万 | 0.00% | 63,391 | -2,635 | -4.0% | -$39.18万 | 减仓 |
| PAYO | PAYONEER GLOBAL INC | $943.45万 | 0.00% | 1,325,075 | -86,273 | -6.1% | -$61.43万 | 减仓 |
| FERG | FERGUSON ENTERPRISES INC | $943.96万 | 0.00% | 39,774 | 18,276 | 85.0% | $433.74万 | 加仓 |
| MGNI | MAGNITE INC | $944.30万 | 0.00% | 497,522 | 51,572 | 11.6% | $97.88万 | 加仓 |
| GAP | GAP INC | $945.46万 | 0.00% | 506,137 | -429 | -0.1% | -$8,014 | 减仓 |
| NEOG | NEOGEN CORP | $945.84万 | 0.00% | 1,052,099 | -5,149 | -0.5% | -$4.63万 | 减仓 |
| INVA | INNOVIVA INC | $946.14万 | 0.00% | 416,620 | -2,111 | -0.5% | -$4.79万 | 减仓 |
| STRA | STRATEGIC ED INC | $948.36万 | 0.00% | 123,775 | -3,626 | -2.8% | -$27.78万 | 减仓 |
| VC | VISTEON CORP | $948.94万 | 0.00% | 95,650 | -272,170 | -74.0% | -$2,700.20万 | 减仓 |
| LTC | LTC PPTYS INC | $950.96万 | 0.00% | 247,323 | 15,936 | 6.9% | $61.27万 | 加仓 |
| DEI | DOUGLAS EMMETT INC | $955.11万 | 0.00% | 809,419 | -4,331 | -0.5% | -$5.11万 | 减仓 |
| KSS | KOHLS CORP | $961.27万 | 0.00% | 542,478 | -2,709 | -0.5% | -$4.80万 | 减仓 |
| NBHC | NATIONAL BK HLDGS CORP | $961.69万 | 0.00% | 216,451 | -2,219 | -1.0% | -$9.86万 | 减仓 |
| IT | GARTNER INC | $964.63万 | 0.00% | 74,420 | -15,425 | -17.2% | -$199.94万 | 减仓 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | $965.75万 | 0.00% | 265,242 | 6,558 | 2.5% | $23.88万 | 加仓 |
| ECPG | ENCORE CAP GROUP INC | $966.62万 | 0.00% | 103,614 | -4,755 | -4.4% | -$44.36万 | 减仓 |
| IOSP | INNOSPEC INC | $968.97万 | 0.00% | 119,053 | -1,424 | -1.2% | -$11.59万 | 减仓 |
| STC | STEWART INFORMATION SVCS COR | $970.86万 | 0.00% | 147,055 | 185 | 0.1% | $1.22万 | 加仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $972.78万 | 0.00% | 162,972 | -563 | -0.3% | -$3.36万 | 减仓 |
| NVST | ENVISTA HOLDINGS CORPORATION | $973.82万 | 0.00% | 369,571 | -114,412 | -23.6% | -$301.48万 | 减仓 |
| EZPW | EZCORP INC | $974.23万 | 0.00% | 281,813 | -1,110 | -0.4% | -$3.84万 | 减仓 |
| TLT | ISHARES TR | $983.93万 | 0.00% | 113,854 | 12,920 | 12.8% | $111.65万 | 加仓 |
| IBCP | INDEPENDENT BK CORP MICH | $985.19万 | 0.00% | 273,132 | -21,443 | -7.3% | -$77.34万 | 减仓 |
| PAGS | PAGSEGURO DIGITAL LTD | $985.75万 | 0.00% | 1,089,230 | 94,816 | 9.5% | $85.81万 | 加仓 |
| NWSA | NEWS CORP NEW | $988.73万 | 0.00% | 398,201 | -14,497 | -3.5% | -$36.00万 | 减仓 |
| TXG | 10X GENOMICS INC | $991.83万 | 0.00% | 258,693 | 31,863 | 14.0% | $122.16万 | 加仓 |
| ELF | E L F BEAUTY INC | $992.35万 | 0.00% | 134,102 | 2,208 | 1.7% | $16.34万 | 加仓 |
| KBR | KBR INC | $994.27万 | 0.00% | 287,944 | 4,515 | 1.6% | $15.59万 | 加仓 |
| FCF | FIRST COMWLTH FINL CORP PA | $995.31万 | 0.00% | 489,579 | -8,614 | -1.7% | -$17.51万 | 减仓 |
| — | PRINCIPAL EXCHANGE TRADED FD | $996.41万 | 0.00% | 399,361 | 399,361 | — | $996.41万 | 新建仓 |
| MGM | MGM RESORTS INTERNATIONAL | $1,000.69万 | 0.00% | 209,306 | -4,883 | -2.3% | -$23.35万 | 减仓 |
| FCN | FTI CONSULTING INC | $1,000.75万 | 0.00% | 67,160 | -392 | -0.6% | -$5.84万 | 减仓 |
| MUR | MURPHY OIL CORP | $1,000.94万 | 0.00% | 307,415 | 5,841 | 1.9% | $19.02万 | 加仓 |
| EPR | EPR PPTYS | $1,007.87万 | 0.00% | 173,741 | 3,699 | 2.2% | $21.46万 | 加仓 |
| MBC | MASTERBRAND INC | $1,009.66万 | 0.00% | 981,208 | 364,940 | 59.2% | $375.52万 | 加仓 |
| UNIT | UNITI GROUP LLC | $1,016.83万 | 0.00% | 886,512 | 15,621 | 1.8% | $17.92万 | 加仓 |
| GIII | G III APPAREL GROUP LTD | $1,020.87万 | 0.01% | 302,839 | 90,395 | 42.6% | $304.72万 | 加仓 |
| FLG | FLAGSTAR BANK NATIONAL ASSOC | $1,022.94万 | 0.01% | 684,700 | 11,418 | 1.7% | $17.06万 | 加仓 |
| AIN | ALBANY INTL CORP | $1,026.57万 | 0.01% | 137,795 | -1,944 | -1.4% | -$14.48万 | 减仓 |
| PCTY | PAYLOCITY HLDG CORP | $1,029.29万 | 0.01% | 98,468 | 316 | 0.3% | $3.30万 | 加仓 |
| CNS | COHEN & STEERS INC | $1,032.85万 | 0.01% | 135,651 | 1,004 | 0.7% | $7.64万 | 加仓 |
| CENTA | CENTRAL GARDEN & PET CO | $1,033.06万 | 0.01% | 266,459 | 1,612 | 0.6% | $6.25万 | 加仓 |
| BL | BLACKLINE INC | $1,034.81万 | 0.01% | 368,654 | 6,858 | 1.9% | $19.25万 | 加仓 |
| DXPE | DXP ENTERPRISES INC | $1,036.60万 | 0.01% | 61,432 | -678 | -1.1% | -$11.44万 | 减仓 |
| SHO | SUNSTONE HOTEL INVS INC NEW | $1,038.05万 | 0.01% | 906,591 | -16,547 | -1.8% | -$18.95万 | 减仓 |
| FFIN | FIRST FINL BANKSHARES INC | $1,041.45万 | 0.01% | 300,997 | 3,922 | 1.3% | $13.57万 | 加仓 |
| RPRX | ROYALTY PHARMA PLC | $1,042.47万 | 0.01% | 185,913 | 175,588 | 1,700.6% | $984.58万 | 加仓 |
| ARR | ARMOUR RESIDENTIAL REIT INC | $1,046.27万 | 0.01% | 599,580 | 55,645 | 10.2% | $97.10万 | 加仓 |
| AOS | SMITH A O CORP | $1,046.44万 | 0.01% | 166,843 | 8,227 | 5.2% | $51.60万 | 加仓 |
| PRDO | PERDOCEO ED CORP | $1,046.70万 | 0.01% | 327,095 | -5,681 | -1.7% | -$18.18万 | 减仓 |
| CELH | CELSIUS HLDGS INC | $1,048.65万 | 0.01% | 358,147 | -96,709 | -21.3% | -$283.16万 | 减仓 |
| BLDR | BUILDERS FIRSTSOURCE INC | $1,049.82万 | 0.01% | 117,324 | -5,851 | -4.8% | -$52.35万 | 减仓 |
| — | PRINCIPAL EXCHANGE TRADED FD | $1,049.98万 | 0.01% | 398,565 | 398,565 | — | $1,049.98万 | 新建仓 |
| DUOL | DUOLINGO INC | $1,050.86万 | 0.01% | 91,363 | 1,323 | 1.5% | $15.22万 | 加仓 |