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 |
|---|---|---|---|---|---|---|---|---|
| CXW | CORECIVIC INC | $1,451.89万 | 0.01% | 477,911 | -9,070 | -1.9% | -$27.55万 | 减仓 |
| IYW | ISHARES TR | $1,447.32万 | 0.01% | 57,381 | 0 | 0.0% | — | 不变 |
| PNW | PINNACLE WEST CAP CORP | $1,443.39万 | 0.01% | 134,896 | 1,572 | 1.2% | $16.82万 | 加仓 |
| UBSI | UNITED BANKSHARES INC WEST V | $1,437.26万 | 0.01% | 313,607 | -24 | -0.0% | -$1,100 | 减仓 |
| GATX | GATX CORP | $1,437.19万 | 0.01% | 81,110 | 782 | 1.0% | $13.86万 | 加仓 |
| NHC | NATIONAL HEALTHCARE CORP | $1,435.26万 | 0.01% | 67,906 | 817 | 1.2% | $17.27万 | 加仓 |
| EFIV | SPDR SERIES TRUST | $1,425.66万 | 0.01% | 195,483 | 9,476 | 5.1% | $69.11万 | 加仓 |
| WH | WYNDHAM HOTELS & RESORTS INC | $1,425.30万 | 0.01% | 169,256 | -573 | -0.3% | -$4.83万 | 减仓 |
| PRK | PARK NATL CORP | $1,424.67万 | 0.01% | 77,855 | -232 | -0.3% | -$4.25万 | 减仓 |
| CPK | CHESAPEAKE UTILS CORP | $1,421.03万 | 0.01% | 116,021 | 864 | 0.8% | $10.58万 | 加仓 |
| BDC | BELDEN INC | $1,420.89万 | 0.01% | 118,496 | 3,701 | 3.2% | $44.38万 | 加仓 |
| UFPT | UFP TECHNOLOGIES INC | $1,419.77万 | 0.01% | 53,550 | 1,344 | 2.6% | $35.63万 | 加仓 |
| G | GENPACT LIMITED | $1,418.39万 | 0.01% | 515,777 | 4,179 | 0.8% | $11.49万 | 加仓 |
| APTV | APTIV PLC | $1,417.26万 | 0.01% | 230,899 | -19,519 | -7.8% | -$119.81万 | 减仓 |
| PRG | PROG HOLDINGS INC | $1,416.54万 | 0.01% | 303,914 | 11,170 | 3.8% | $52.06万 | 加仓 |
| ENB | ENBRIDGE INC | $1,414.69万 | 0.01% | 260,966 | -27,756 | -9.6% | -$150.46万 | 减仓 |
| M | MACYS INC | $1,410.17万 | 0.01% | 598,800 | 4,964 | 0.8% | $11.69万 | 加仓 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | $1,408.86万 | 0.01% | 196,988 | -7,539 | -3.7% | -$53.92万 | 减仓 |
| CWT | CALIFORNIA WTR SVC GROUP | $1,407.40万 | 0.01% | 289,290 | -333 | -0.1% | -$1.62万 | 减仓 |
| ALRM | ALARM COM HLDGS INC | $1,404.82万 | 0.01% | 300,689 | 485 | 0.2% | $2.27万 | 加仓 |
| JOE | ST JOE CO | $1,404.21万 | 0.01% | 224,208 | 1,317 | 0.6% | $8.25万 | 加仓 |
| FTRE | FORTREA HLDGS INC | $1,403.62万 | 0.01% | 806,676 | 357,595 | 79.6% | $622.22万 | 加仓 |
| CHE | CHEMED CORP NEW | $1,403.51万 | 0.01% | 30,135 | -1,463 | -4.6% | -$68.14万 | 减仓 |
| FRPT | FRESHPET INC | $1,401.29万 | 0.01% | 237,025 | 262 | 0.1% | $1.55万 | 加仓 |
| UE | URBAN EDGE PPTYS | $1,393.68万 | 0.01% | 609,124 | -3,087 | -0.5% | -$7.06万 | 减仓 |
| RNG | RINGCENTRAL INC | $1,392.43万 | 0.01% | 357,216 | -11,661 | -3.2% | -$45.45万 | 减仓 |
| PPLI | PEOPLE INC | $1,389.76万 | 0.01% | 301,075 | -14,882 | -4.7% | -$68.70万 | 减仓 |
| VAL | VALARIS LTD | $1,381.45万 | 0.01% | 190,282 | 6,200 | 3.4% | $45.01万 | 加仓 |
| FOXA | FOX CORP | $1,381.13万 | 0.01% | 264,787 | 26,439 | 11.1% | $137.91万 | 加仓 |
| PII | POLARIS INC | $1,375.25万 | 0.01% | 200,942 | 14,776 | 7.9% | $101.13万 | 加仓 |
| NEU | NEWMARKET CORP | $1,370.59万 | 0.01% | 17,322 | -41 | -0.2% | -$3.24万 | 减仓 |
| CVLT | COMMVAULT SYS INC | $1,369.66万 | 0.01% | 96,639 | -3,506 | -3.5% | -$49.69万 | 减仓 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $1,368.29万 | 0.01% | 51,975 | -2,893 | -5.3% | -$76.16万 | 减仓 |
| SOPH | SOPHIA GENETICS SA | $1,364.18万 | 0.01% | 2,364,256 | 955,014 | 67.8% | $551.04万 | 加仓 |
| INDA | ISHARES TR | $1,363.87万 | 0.01% | 276,143 | 0 | 0.0% | — | 不变 |
| BTU | PEABODY ENGR CORP | $1,361.09万 | 0.01% | 588,705 | -2,316 | -0.4% | -$5.35万 | 减仓 |
| RVTY | REVVITY INC | $1,354.27万 | 0.01% | 121,721 | -4,625 | -3.7% | -$51.46万 | 减仓 |
| MTG | MGIC INVT CORP WIS | $1,354.05万 | 0.01% | 480,161 | -9,885 | -2.0% | -$27.88万 | 减仓 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | $1,352.97万 | 0.01% | 132,800 | -1,802 | -1.3% | -$18.36万 | 减仓 |
| BANC | BANC OF CALIFORNIA INC | $1,352.66万 | 0.01% | 662,095 | 9,337 | 1.4% | $19.08万 | 加仓 |
| CHDN | CHURCHILL DOWNS INC | $1,346.88万 | 0.01% | 150,254 | 1,285 | 0.9% | $11.52万 | 加仓 |
| HMN | HORACE MANN EDUCATORS CORP N | $1,345.05万 | 0.01% | 260,417 | 2,673 | 1.0% | $13.81万 | 加仓 |
| ESAB | ESAB CORPORATION | $1,344.64万 | 0.01% | 136,332 | 2,511 | 1.9% | $24.77万 | 加仓 |
| OFG | OFG BANCORP | $1,343.39万 | 0.01% | 273,771 | -440 | -0.2% | -$2.16万 | 减仓 |
| KWR | QUAKER HOUGHTON | $1,341.93万 | 0.01% | 84,467 | 1,208 | 1.5% | $19.19万 | 加仓 |
| RYN | RAYONIER INC | $1,337.34万 | 0.01% | 628,449 | 6,573 | 1.1% | $13.99万 | 加仓 |
| TRN | TRINITY INDS INC | $1,336.85万 | 0.01% | 386,595 | -4,269 | -1.1% | -$14.76万 | 减仓 |
| MTX | MINERALS TECHNOLOGIES INC | $1,333.84万 | 0.01% | 180,322 | 958 | 0.5% | $7.09万 | 加仓 |
| SOLV | SOLVENTUM CORP | $1,333.14万 | 0.01% | 172,799 | 4,966 | 3.0% | $38.31万 | 加仓 |
| WFRD | WEATHERFORD INTL PLC | $1,330.79万 | 0.01% | 163,287 | 3,126 | 2.0% | $25.48万 | 加仓 |
| CASH | PATHWARD FINANCIAL INC | $1,325.58万 | 0.01% | 152,260 | 368 | 0.2% | $3.20万 | 加仓 |
| ALGN | ALIGN TECHNOLOGY INC | $1,324.50万 | 0.01% | 78,531 | 4,197 | 5.6% | $70.79万 | 加仓 |
| GXO | GXO LOGISTICS INCORPORATED | $1,324.29万 | 0.01% | 261,202 | -180,080 | -40.8% | -$913.01万 | 减仓 |
| CHTR | CHARTER COMMUNICATIONS INC | $1,324.13万 | 0.01% | 93,111 | -2,710 | -2.8% | -$38.54万 | 减仓 |
| BCC | BOISE CASCADE CO DEL | $1,320.47万 | 0.01% | 170,098 | -9,935 | -5.5% | -$77.13万 | 减仓 |
| ALK | ALASKA AIR GROUP INC | $1,320.01万 | 0.01% | 252,875 | -16,861 | -6.3% | -$88.01万 | 减仓 |
| MTDR | MATADOR RES CO | $1,318.73万 | 0.01% | 264,912 | 4,156 | 1.6% | $20.69万 | 加仓 |
| ROG | ROGERS CORP | $1,314.06万 | 0.01% | 80,258 | -1,090 | -1.3% | -$17.85万 | 减仓 |
| PENN | PENN ENTERTAINMENT INC | $1,311.41万 | 0.01% | 613,957 | -3,238 | -0.5% | -$6.92万 | 减仓 |
| SJM | SMUCKER J M CO | $1,308.80万 | 0.01% | 116,338 | -2,434 | -2.0% | -$27.38万 | 减仓 |
| RCUS | ARCUS BIOSCIENCES INC | $1,305.24万 | 0.01% | 423,366 | 9,588 | 2.3% | $29.56万 | 加仓 |
| TRMB | TRIMBLE INC | $1,301.65万 | 0.01% | 254,328 | -92,176 | -26.6% | -$471.76万 | 减仓 |
| PDFS | PDF SOLUTIONS INC | $1,301.44万 | 0.01% | 183,845 | 27,330 | 17.5% | $193.47万 | 加仓 |
| GRBK | GREEN BRICK PARTNERS INC | $1,299.02万 | 0.01% | 162,296 | -1,224 | -0.7% | -$9.80万 | 减仓 |
| KMT | KENNAMETAL INC | $1,298.52万 | 0.01% | 370,476 | 145 | 0.0% | $5,082 | 加仓 |
| STWD | STARWOOD PPTY TR INC | $1,296.10万 | 0.01% | 791,268 | 13,803 | 1.8% | $22.61万 | 加仓 |
| PLUS | EPLUS INC | $1,291.27万 | 0.01% | 155,145 | 1,573 | 1.0% | $13.09万 | 加仓 |
| TXNM | TXNM ENERGY INC | $1,290.86万 | 0.01% | 227,345 | 6,931 | 3.1% | $39.35万 | 加仓 |
| NJR | NEW JERSEY RES CORP | $1,290.16万 | 0.01% | 230,222 | 3,587 | 1.6% | $20.10万 | 加仓 |
| SARO | STANDARDAERO INC | $1,287.82万 | 0.01% | 430,566 | 6,405 | 1.5% | $19.16万 | 加仓 |
| HUBG | HUB GROUP INC | $1,282.05万 | 0.01% | 292,772 | -1,646 | -0.6% | -$7.21万 | 减仓 |
| BXMT | BLACKSTONE MORTGAGE TRUST IN | $1,280.33万 | 0.01% | 755,358 | -15,543 | -2.0% | -$26.35万 | 减仓 |
| PAC | GRUPO AEROPORTUNARIO DEL PAC | $1,275.60万 | 0.01% | 50,387 | -5,715 | -10.2% | -$144.68万 | 减仓 |
| CENX | CENTURY ALUM CO | $1,273.68万 | 0.01% | 276,827 | 16,401 | 6.3% | $75.46万 | 加仓 |
| VCLT | VANGUARD SCOTTSDALE FDS | $1,271.72万 | 0.01% | 169,000 | 130,000 | 333.3% | $978.25万 | 加仓 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | $1,270.07万 | 0.01% | 268,684 | 2,004 | 0.8% | $9.47万 | 加仓 |
| YELP | YELP INC | $1,269.36万 | 0.01% | 517,684 | -4,320 | -0.8% | -$10.59万 | 减仓 |
| WERN | WERNER ENTERPRISES INC | $1,265.92万 | 0.01% | 290,283 | -956 | -0.3% | -$4.17万 | 减仓 |
| SON | SONOCO PRODS CO | $1,265.25万 | 0.01% | 224,534 | 4,368 | 2.0% | $24.61万 | 加仓 |
| SIRI | SIRIUSXM HOLDINGS INC | $1,264.21万 | 0.01% | 427,966 | 427,966 | — | $1,264.21万 | 新建仓 |
| NWL | NEWELL BRANDS INC | $1,260.92万 | 0.01% | 2,053,617 | 21,677 | 1.1% | $13.31万 | 加仓 |
| MMS | MAXIMUS INC | $1,260.37万 | 0.01% | 234,443 | 8,044 | 3.6% | $43.24万 | 加仓 |
| CLX | CLOROX CO DEL | $1,259.12万 | 0.01% | 131,928 | -5,084 | -3.7% | -$48.52万 | 减仓 |
| ANDE | ANDERSONS INC | $1,257.20万 | 0.01% | 183,801 | 1,838 | 1.0% | $12.57万 | 加仓 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | $1,256.19万 | 0.01% | 332,675 | -4,079,162 | -92.5% | -$1.54亿 | 减仓 |
| ABM | ABM INDS INC | $1,251.54万 | 0.01% | 282,898 | -1,944 | -0.7% | -$8.60万 | 减仓 |
| MDB | MONGODB INC | $1,245.85万 | 0.01% | 37,090 | 34,811 | 1,527.5% | $1,169.30万 | 加仓 |
| VFC | V F CORP | $1,245.08万 | 0.01% | 746,451 | 11,617 | 1.6% | $19.38万 | 加仓 |
| ASTH | ASTRANA HEALTH INC | $1,242.42万 | 0.01% | 267,706 | 1,758 | 0.7% | $8.16万 | 加仓 |
| GDDY | GODADDY INC | $1,242.41万 | 0.01% | 146,373 | -35,209 | -19.4% | -$298.85万 | 减仓 |
| NBTB | NBT BANCORP INC | $1,240.97万 | 0.01% | 251,361 | -2,981 | -1.2% | -$14.72万 | 减仓 |
| MSM | MSC INDL DIRECT INC | $1,236.81万 | 0.01% | 103,977 | 1,856 | 1.8% | $22.08万 | 加仓 |
| BBT | BEACON FINANCIAL CORP. | $1,236.47万 | 0.01% | 406,066 | -1,265 | -0.3% | -$3.85万 | 减仓 |
| BCO | BRINKS CO | $1,232.14万 | 0.01% | 130,399 | 4,349 | 3.5% | $41.09万 | 加仓 |
| PODD | INSULET CORP | $1,229.53万 | 0.01% | 80,757 | -3,217 | -3.8% | -$48.98万 | 减仓 |
| ASH | ASHLAND INC | $1,222.56万 | 0.01% | 185,546 | 23,313 | 14.4% | $153.61万 | 加仓 |
| GNTX | GENTEX CORP | $1,221.77万 | 0.01% | 483,486 | -5,257 | -1.1% | -$13.28万 | 减仓 |
| HOMB | HOME BANCSHARES INC | $1,219.82万 | 0.01% | 427,256 | 15,896 | 3.9% | $45.38万 | 加仓 |
| OZK | BANK OZK LITTLE ROCK ARK | $1,217.31万 | 0.01% | 233,693 | 1,362 | 0.6% | $7.09万 | 加仓 |
| CLF | CLEVELAND-CLIFFS INC NEW | $1,216.03万 | 0.01% | 1,295,028 | 21,209 | 1.7% | $19.92万 | 加仓 |