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 |
|---|---|---|---|---|---|---|---|---|
| BXMT | BLACKSTONE MORTGAGE TRUST IN | $1,476.28万 | 0.01% | 770,901 | 19,423 | 2.6% | $37.20万 | 加仓 |
| UDR | UDR INC | $1,475.22万 | 0.01% | 436,714 | -82,215 | -15.8% | -$277.72万 | 减仓 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | $1,470.73万 | 0.01% | 288,096 | 5,664 | 2.0% | $28.91万 | 加仓 |
| SPSC | SPS COMM INC | $1,467.65万 | 0.01% | 263,634 | 36,905 | 16.3% | $205.45万 | 加仓 |
| FHB | FIRST HAWAIIAN INC | $1,464.71万 | 0.01% | 594,444 | 6,621 | 1.1% | $16.31万 | 加仓 |
| ULS | UL SOLUTIONS INC | $1,459.96万 | 0.01% | 170,337 | 10,571 | 6.6% | $90.60万 | 加仓 |
| AIZ | ASSURANT INC | $1,456.76万 | 0.01% | 66,882 | 10,317 | 18.2% | $224.71万 | 加仓 |
| CPK | CHESAPEAKE UTILS CORP | $1,455.24万 | 0.01% | 115,157 | 2,330 | 2.1% | $29.44万 | 加仓 |
| MMS | MAXIMUS INC | $1,451.22万 | 0.01% | 226,399 | 53,231 | 30.7% | $341.21万 | 加仓 |
| CHWY | CHEWY INC | $1,446.97万 | 0.01% | 535,915 | 53,586 | 11.1% | $144.68万 | 加仓 |
| BROS | DUTCH BROS INC | $1,445.69万 | 0.01% | 285,371 | 217,315 | 319.3% | $1,100.92万 | 重新持有 |
| QTWO | Q2 HLDGS INC | $1,443.28万 | 0.01% | 305,133 | 6,131 | 2.1% | $29.00万 | 加仓 |
| BOH | BANK HAWAII CORP | $1,442.19万 | 0.01% | 194,235 | 4,150 | 2.2% | $30.81万 | 加仓 |
| CNK | CINEMARK HLDGS INC | $1,439.70万 | 0.01% | 504,805 | 11,292 | 2.3% | $32.20万 | 加仓 |
| PHIN | PHINIA INC | $1,436.17万 | 0.01% | 209,843 | -11,776 | -5.3% | -$80.59万 | 减仓 |
| VOYA | VOYA FINANCIAL INC | $1,433.74万 | 0.01% | 209,857 | 5,103 | 2.5% | $34.86万 | 加仓 |
| AWR | AMER STATES WTR CO | $1,428.43万 | 0.01% | 188,896 | 3,983 | 2.2% | $30.12万 | 加仓 |
| FIBK | FIRST INTST BANCSYSTEM INC | $1,427.61万 | 0.01% | 427,429 | 797 | 0.2% | $2.66万 | 加仓 |
| SBCF | SEACOAST BKG CORP FLA | $1,425.84万 | 0.01% | 470,731 | 9,454 | 2.0% | $28.64万 | 加仓 |
| IT | GARTNER INC | $1,422.61万 | 0.01% | 89,845 | -5,417 | -5.7% | -$85.77万 | 减仓 |
| CLX | CLOROX CO DEL | $1,419.86万 | 0.01% | 137,012 | 244 | 0.2% | $2.53万 | 加仓 |
| — | JANUS HENDERSON GROUP PLC | $1,413.34万 | 0.01% | 275,130 | 9,257 | 3.5% | $47.55万 | 加仓 |
| IRDM | IRIDIUM COMMUNICATIONS INC | $1,410.00万 | 0.01% | 508,290 | 10,702 | 2.2% | $29.69万 | 加仓 |
| FBNC | FIRST BANCORP N C | $1,408.90万 | 0.01% | 250,027 | 52,451 | 26.5% | $295.56万 | 加仓 |
| ACI | ALBERTSONS COS INC | $1,406.65万 | 0.01% | 825,500 | -25,437 | -3.0% | -$43.34万 | 减仓 |
| ESRT | EMPIRE ST RLTY TR INC | $1,402.29万 | 0.01% | 2,696,708 | -739,272 | -21.5% | -$384.42万 | 减仓 |
| FFBC | 1ST FINL BANCORP | $1,402.01万 | 0.01% | 502,872 | 10,138 | 2.1% | $28.26万 | 加仓 |
| JOE | ST JOE CO | $1,399.76万 | 0.01% | 222,891 | 32,457 | 17.0% | $203.83万 | 加仓 |
| FRPT | FRESHPET INC | $1,395.95万 | 0.01% | 236,763 | 4,996 | 2.2% | $29.46万 | 加仓 |
| MAS | MASCO CORP | $1,392.78万 | 0.01% | 230,707 | 1,448 | 0.6% | $8.74万 | 加仓 |
| FOXA | FOX CORP | $1,391.95万 | 0.01% | 238,348 | -21,759 | -8.4% | -$127.07万 | 减仓 |
| HAS | HASBRO INC | $1,391.53万 | 0.01% | 148,668 | -2,005 | -1.3% | -$18.77万 | 减仓 |
| GFF | GRIFFON CORP | $1,390.09万 | 0.01% | 191,262 | -40,675 | -17.5% | -$295.63万 | 减仓 |
| POWI | POWER INTEGRATIONS INC | $1,389.49万 | 0.01% | 271,385 | 6,730 | 2.5% | $34.46万 | 加仓 |
| PLNT | PLANET FITNESS MASTER ISSUER | $1,388.51万 | 0.01% | 186,678 | -52,042 | -21.8% | -$387.09万 | 减仓 |
| PAC | GRUPO AEROPORTUNARIO DEL PAC | $1,384.99万 | 0.01% | 56,102 | -1,578 | -2.7% | -$38.96万 | 减仓 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | $1,382.24万 | 0.01% | 868,239 | 857,103 | 7,696.7% | $1,364.51万 | 加仓 |
| HNI | HNI CORP | $1,380.01万 | 0.01% | 413,300 | 41,196 | 11.1% | $137.55万 | 加仓 |
| WH | WYNDHAM HOTELS & RESORTS INC | $1,379.52万 | 0.01% | 169,829 | 7,894 | 4.9% | $64.12万 | 加仓 |
| MGEE | MGE ENERGY INC | $1,377.26万 | 0.01% | 178,194 | 3,710 | 2.1% | $28.67万 | 加仓 |
| MIDD | MIDDLEBY CORP | $1,372.81万 | 0.01% | 103,546 | 3,801 | 3.8% | $50.39万 | 加仓 |
| LEA | LEAR CORP | $1,372.28万 | 0.01% | 113,337 | 1,724 | 1.5% | $20.87万 | 加仓 |
| UCTT | ULTRA CLEAN HLDGS INC | $1,372.00万 | 0.01% | 220,650 | 4,338 | 2.0% | $26.97万 | 加仓 |
| RNG | RINGCENTRAL INC | $1,371.85万 | 0.01% | 368,877 | 368,877 | — | $1,371.85万 | 新建仓 |
| GATX | GATX CORP | $1,371.52万 | 0.01% | 80,328 | 2,943 | 3.8% | $50.25万 | 加仓 |
| FAF | FIRST AMERN FINL CORP | $1,371.35万 | 0.01% | 227,459 | 8,386 | 3.8% | $50.56万 | 加仓 |
| HXL | HEXCEL CORP NEW | $1,370.53万 | 0.01% | 169,348 | -1,889 | -1.1% | -$15.29万 | 减仓 |
| THG | HANOVER INS GROUP INC | $1,370.42万 | 0.01% | 79,055 | 2,501 | 3.3% | $43.35万 | 加仓 |
| OPCH | OPTION CARE HEALTH INC | $1,368.68万 | 0.01% | 508,426 | 31,574 | 6.6% | $85.00万 | 加仓 |
| SFNC | SIMMONS FIRST NATL CORP | $1,368.39万 | 0.01% | 703,543 | 13,852 | 2.0% | $26.94万 | 加仓 |
| BCC | BOISE CASCADE CO DEL | $1,365.55万 | 0.01% | 180,033 | 3,456 | 2.0% | $26.21万 | 加仓 |
| CASH | PATHWARD FINANCIAL INC | $1,355.33万 | 0.01% | 151,892 | 42,992 | 39.5% | $383.62万 | 加仓 |
| LAD | LITHIA MTRS INC | $1,353.41万 | 0.01% | 54,197 | 2,037 | 3.9% | $50.87万 | 加仓 |
| PLAB | PHOTRONICS INC | $1,352.44万 | 0.01% | 334,680 | -29,842 | -8.2% | -$120.59万 | 减仓 |
| PI | IMPINJ INC | $1,351.99万 | 0.01% | 131,645 | 3,496 | 2.7% | $35.90万 | 加仓 |
| CHEF | CHEFS WHSE INC | $1,347.99万 | 0.01% | 226,744 | -16,157 | -6.7% | -$96.05万 | 减仓 |
| WU | WESTERN UN CO | $1,344.37万 | 0.01% | 1,539,938 | 29,756 | 2.0% | $25.98万 | 加仓 |
| PNW | PINNACLE WEST CAP CORP | $1,343.24万 | 0.01% | 133,324 | -1,870 | -1.4% | -$18.84万 | 减仓 |
| ACMR | ACM RESH INC | $1,340.75万 | 0.01% | 340,724 | -42,405 | -11.1% | -$166.86万 | 减仓 |
| STWD | STARWOOD PPTY TR INC | $1,338.79万 | 0.01% | 777,465 | 28,722 | 3.8% | $49.46万 | 加仓 |
| BL | BLACKLINE INC | $1,338.65万 | 0.01% | 361,796 | 36,034 | 11.1% | $133.33万 | 加仓 |
| CHDN | CHURCHILL DOWNS INC | $1,338.19万 | 0.01% | 148,969 | 6,916 | 4.9% | $62.13万 | 加仓 |
| KMT | KENNAMETAL INC | $1,338.01万 | 0.01% | 370,331 | -138,634 | -27.2% | -$500.88万 | 减仓 |
| CBT | CABOT CORP | $1,335.76万 | 0.01% | 177,368 | 10,765 | 6.5% | $81.07万 | 加仓 |
| AVAV | AEROVIRONMENT INC | $1,333.78万 | 0.01% | 72,864 | 3,087 | 4.4% | $56.51万 | 加仓 |
| VLY | VALLEY NATL BANCORP | $1,325.90万 | 0.01% | 1,079,722 | 38,759 | 3.7% | $47.60万 | 加仓 |
| HR | HEALTHCARE RLTY TR | $1,323.08万 | 0.01% | 778,739 | 22,574 | 3.0% | $38.35万 | 加仓 |
| TALO | TALOS ENERGY INC | $1,321.92万 | 0.01% | 838,782 | -129,983 | -13.4% | -$204.85万 | 减仓 |
| AXTA | AXALTA COATING SYS LTD | $1,320.43万 | 0.01% | 476,691 | 17,666 | 3.8% | $48.93万 | 加仓 |
| FRT | FEDERAL RLTY INVT TR NEW | $1,319.89万 | 0.01% | 124,272 | -32,523 | -20.7% | -$345.43万 | 减仓 |
| BDC | BELDEN INC | $1,318.19万 | 0.01% | 114,795 | 29,045 | 33.9% | $333.52万 | 加仓 |
| CWT | CALIFORNIA WTR SVC GROUP | $1,313.15万 | 0.01% | 289,623 | 5,600 | 2.0% | $25.39万 | 加仓 |
| BANR | BANNER CORP | $1,312.03万 | 0.01% | 216,221 | 10,146 | 4.9% | $61.57万 | 加仓 |
| ALGT | ALLEGIANT TRAVEL CO | $1,306.58万 | 0.01% | 161,227 | 97,010 | 151.1% | $786.17万 | 加仓 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | $1,306.30万 | 0.01% | 558,486 | 120,197 | 27.4% | $281.14万 | 加仓 |
| BCO | BRINKS CO | $1,306.26万 | 0.01% | 126,050 | 35,358 | 39.0% | $366.41万 | 加仓 |
| ANDE | ANDERSONS INC | $1,306.13万 | 0.01% | 181,963 | 21,881 | 13.7% | $157.06万 | 加仓 |
| MORN | MORNINGSTAR INC | $1,302.92万 | 0.01% | 77,073 | -10,998 | -12.5% | -$185.92万 | 减仓 |
| UBSI | UNITED BANKSHARES INC WEST V | $1,299.06万 | 0.01% | 313,631 | 10,188 | 3.4% | $42.20万 | 加仓 |
| ALRM | ALARM COM HLDGS INC | $1,296.58万 | 0.01% | 300,204 | 14,967 | 5.2% | $64.64万 | 加仓 |
| GBCI | GLACIER BANCORP INC NEW | $1,295.11万 | 0.01% | 289,928 | 10,862 | 3.9% | $48.52万 | 加仓 |
| HAYW | HAYWARD HLDGS INC | $1,293.59万 | 0.01% | 966,812 | 19,081 | 2.0% | $25.53万 | 加仓 |
| ESAB | ESAB CORPORATION | $1,293.51万 | 0.01% | 133,821 | 4,673 | 3.6% | $45.17万 | 加仓 |
| INDA | ISHARES TR | $1,293.45万 | 0.01% | 276,143 | -107,116 | -27.9% | -$501.73万 | 减仓 |
| LADR | LADDER CAP CORP | $1,293.34万 | 0.01% | 1,323,789 | -58,268 | -4.2% | -$56.93万 | 减仓 |
| YELP | YELP INC | $1,291.44万 | 0.01% | 522,004 | 147,329 | 39.3% | $364.49万 | 加仓 |
| TXNM | TXNM ENERGY INC | $1,288.54万 | 0.01% | 220,414 | -170,255 | -43.6% | -$995.31万 | 减仓 |
| SMCI | SUPER MICRO COMPUTER INC | $1,288.20万 | 0.01% | 565,746 | 7,373 | 1.3% | $16.79万 | 加仓 |
| BSY | BENTLEY SYS INC | $1,287.33万 | 0.01% | 366,551 | 2,917 | 0.8% | $10.24万 | 加仓 |
| LMAT | LEMAITRE VASCULAR INC | $1,286.46万 | 0.01% | 117,840 | 4,874 | 4.3% | $53.21万 | 加仓 |
| MTG | MGIC INVT CORP WIS | $1,286.37万 | 0.01% | 490,046 | 8,803 | 1.8% | $23.11万 | 加仓 |
| ADEA | ADEIA INC | $1,285.69万 | 0.01% | 535,037 | 11,595 | 2.2% | $27.86万 | 加仓 |
| RYN | RAYONIER INC | $1,282.31万 | 0.01% | 621,876 | 301,959 | 94.4% | $622.64万 | 加仓 |
| SLG | SL GREEN RLTY CORP | $1,277.64万 | 0.01% | 345,868 | 7,318 | 2.2% | $27.03万 | 加仓 |
| NTCT | NETSCOUT SYS INC | $1,277.03万 | 0.01% | 401,707 | 74,775 | 22.9% | $237.71万 | 加仓 |
| GNRC | GENERAC HLDGS INC | $1,276.52万 | 0.01% | 65,352 | -5,561 | -7.8% | -$108.62万 | 减仓 |
| PRK | PARK NATL CORP | $1,276.33万 | 0.01% | 78,087 | 9,865 | 14.5% | $161.24万 | 加仓 |
| ALGN | ALIGN TECHNOLOGY INC | $1,274.31万 | 0.01% | 74,334 | 658 | 0.9% | $11.28万 | 加仓 |
| MTX | MINERALS TECHNOLOGIES INC | $1,272.05万 | 0.01% | 179,364 | -3,404 | -1.9% | -$24.14万 | 减仓 |
| NWN | NORTHWEST NAT HLDG CO | $1,270.36万 | 0.01% | 238,699 | -66,586 | -21.8% | -$354.37万 | 减仓 |