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 |
|---|---|---|---|---|---|---|---|---|
| SWX | SOUTHWEST GAS HLDGS INC | $9,313.88万 | 0.05% | 1,071,793 | -11,873 | -1.1% | -$103.18万 | 减仓 |
| REGN | REGENERON PHARMACEUTICALS | $9,304.52万 | 0.05% | 120,425 | 800 | 0.7% | $61.81万 | 加仓 |
| SLB | SLB LIMITED | $9,254.94万 | 0.05% | 1,800,923 | 81,454 | 4.7% | $418.59万 | 加仓 |
| MMM | 3M CO | $9,118.41万 | 0.05% | 627,860 | 695 | 0.1% | $10.09万 | 加仓 |
| LRN | STRIDE INC | $9,117.19万 | 0.05% | 1,034,047 | 299,756 | 40.8% | $2,642.95万 | 加仓 |
| USB | US BANCORP | $9,108.58万 | 0.05% | 1,751,314 | -18,275 | -1.0% | -$95.05万 | 减仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $9,097.40万 | 0.05% | 1,255,506 | 49,289 | 4.1% | $357.15万 | 加仓 |
| CFR | CULLEN FROST BANKERS INC | $9,079.44万 | 0.05% | 662,327 | -26,325 | -3.8% | -$360.87万 | 减仓 |
| CARR | CARRIER GLOBAL CORPORATION | $9,068.28万 | 0.05% | 1,610,421 | -135,187 | -7.7% | -$761.24万 | 减仓 |
| FDX | FEDEX CORP | $9,015.24万 | 0.05% | 253,109 | 12,442 | 5.2% | $443.16万 | 加仓 |
| SITM | SITIME CORP | $9,013.57万 | 0.05% | 260,998 | -102,955 | -28.3% | -$3,555.55万 | 减仓 |
| ECL | ECOLAB INC | $8,978.07万 | 0.05% | 337,496 | -2,347 | -0.7% | -$62.43万 | 减仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $8,965.19万 | 0.05% | 684,627 | -10,338 | -1.5% | -$135.38万 | 减仓 |
| SPXC | SPX TECHNOLOGIES INC | $8,906.01万 | 0.05% | 445,434 | 17,524 | 4.1% | $350.37万 | 加仓 |
| BEPC | BROOKFIELD RENEWABLE CORP | $8,887.48万 | 0.05% | 2,231,318 | -2,330,036 | -51.1% | -$9,280.68万 | 减仓 |
| NXST | NEXSTAR MEDIA GROUP INC | $8,838.14万 | 0.05% | 488,744 | 7,661 | 1.6% | $138.54万 | 加仓 |
| AEP | AMERICAN ELEC PWR CO INC | $8,823.64万 | 0.05% | 673,149 | -805 | -0.1% | -$10.55万 | 减仓 |
| VLO | VALERO ENERGY CORP | $8,779.52万 | 0.05% | 355,331 | 5,385 | 1.5% | $133.05万 | 加仓 |
| LFUS | LITTELFUSE INC | $8,728.16万 | 0.05% | 257,187 | 15,971 | 6.6% | $542.01万 | 加仓 |
| MDLZ | MONDELEZ INTL INC | $8,682.03万 | 0.05% | 1,506,251 | -1,893 | -0.1% | -$10.91万 | 减仓 |
| SNA | SNAP ON INC | $8,679.07万 | 0.05% | 238,936 | -14,936 | -5.9% | -$542.53万 | 减仓 |
| ITW | ILLINOIS TOOL WKS INC | $8,640.22万 | 0.05% | 331,946 | 4,372 | 1.3% | $113.80万 | 加仓 |
| FHN | FIRST HORIZON CORPORATION | $8,639.94万 | 0.05% | 3,796,109 | -52,979 | -1.4% | -$120.58万 | 减仓 |
| MYRG | MYR GROUP INC | $8,633.88万 | 0.05% | 305,819 | -83,190 | -21.4% | -$2,348.62万 | 减仓 |
| CL | COLGATE PALMOLIVE CO | $8,599.83万 | 0.05% | 1,009,014 | 32,721 | 3.4% | $278.88万 | 加仓 |
| PSX | PHILLIPS 66 | $8,563.79万 | 0.05% | 470,073 | -49,310 | -9.5% | -$898.33万 | 减仓 |
| LDOS | LEIDOS HOLDINGS INC | $8,479.37万 | 0.05% | 545,204 | -36,471 | -6.3% | -$567.22万 | 减仓 |
| STN | STANTEC INC | $8,476.28万 | 0.05% | 983,625 | 51,600 | 5.5% | $444.66万 | 加仓 |
| GPCR | STRUCTURE THERAPEUTICS INC | $8,453.14万 | 0.05% | 1,753,764 | 469,554 | 36.6% | $2,263.25万 | 加仓 |
| VO | VANGUARD INDEX FDS | $8,436.00万 | 0.05% | 293,738 | 91,406 | 45.2% | $2,625.13万 | 加仓 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | $8,415.61万 | 0.04% | 2,771,898 | 103,311 | 3.9% | $313.66万 | 加仓 |
| LCAP | PRINCIPAL EXCHANGE TRADED FD | $8,412.48万 | 0.04% | 2,901,856 | -196,431 | -6.3% | -$569.45万 | 减仓 |
| VALE | VALE S A | $8,371.87万 | 0.04% | 5,262,015 | 4,882,675 | 1,287.2% | $7,768.34万 | 加仓 |
| AQN | ALGONQUIN POWER & UTILITIES | $8,349.71万 | 0.04% | 13,633,904 | 1,563,924 | 13.0% | $957.78万 | 加仓 |
| MAR | MARRIOTT INTL INC NEW | $8,348.43万 | 0.04% | 255,249 | 8,264 | 3.3% | $270.29万 | 加仓 |
| LITE | LUMENTUM HLDGS INC | $8,330.87万 | 0.04% | 118,545 | -33,883 | -22.2% | -$2,381.16万 | 减仓 |
| CI | THE CIGNA GROUP | $8,284.72万 | 0.04% | 310,580 | 5,844 | 1.9% | $155.89万 | 加仓 |
| ABCB | AMERIS BANCORP | $8,246.25万 | 0.04% | 1,057,347 | 90,883 | 9.4% | $708.80万 | 加仓 |
| STRL | STERLING INFRASTRUCTURE INC | $8,233.25万 | 0.04% | 202,157 | -134,866 | -40.0% | -$5,492.69万 | 减仓 |
| EMR | EMERSON ELEC CO | $8,183.67万 | 0.04% | 624,612 | -22,703 | -3.5% | -$297.45万 | 减仓 |
| TER | TERADYNE INC | $8,103.82万 | 0.04% | 273,353 | 88,474 | 47.9% | $2,622.90万 | 加仓 |
| AON | AON PLC | $8,099.37万 | 0.04% | 250,925 | 2,444 | 1.0% | $78.89万 | 加仓 |
| LNC | LINCOLN NATL CORP IND | $8,096.04万 | 0.04% | 2,280,576 | -31,678 | -1.4% | -$112.46万 | 减仓 |
| COR | CENCORA INC | $8,084.58万 | 0.04% | 257,356 | 4,400 | 1.7% | $138.22万 | 加仓 |
| UPS | UNITED PARCEL SVCS INC | $8,079.74万 | 0.04% | 821,279 | 5,996 | 0.7% | $58.99万 | 加仓 |
| LCII | LCI INDS | $8,066.58万 | 0.04% | 655,917 | 176,101 | 36.7% | $2,165.72万 | 加仓 |
| RCL | ROYAL CARIBBEAN GROUP | $8,055.32万 | 0.04% | 292,729 | 4,840 | 1.7% | $133.19万 | 加仓 |
| UMBF | UMB FINL CORP | $8,040.34万 | 0.04% | 712,859 | -14,160 | -1.9% | -$159.71万 | 减仓 |
| NI | NISOURCE INC | $7,996.58万 | 0.04% | 1,713,756 | -81,884 | -4.6% | -$382.08万 | 减仓 |
| PAVE | GLOBAL X FDS | $7,964.34万 | 0.04% | 1,567,475 | 494,075 | 46.0% | $2,510.40万 | 加仓 |
| SF | STIFEL FINL CORP | $7,946.90万 | 0.04% | 1,075,067 | -10,814 | -1.0% | -$79.94万 | 减仓 |
| RJF | RAYMOND JAMES FINL INC | $7,936.58万 | 0.04% | 548,144 | -24,655 | -4.3% | -$356.98万 | 减仓 |
| DAR | DARLING INGREDIENTS INC | $7,888.48万 | 0.04% | 1,275,422 | -5,456 | -0.4% | -$33.75万 | 减仓 |
| IJH | ISHARES TR | $7,862.12万 | 0.04% | 1,164,240 | 792,401 | 213.1% | $5,351.09万 | 加仓 |
| SMA | SMARTSTOP SELF STORAG REIT I | $7,861.14万 | 0.04% | 2,596,133 | 528,974 | 25.6% | $1,601.74万 | 加仓 |
| BOOT | BOOT BARN HLDGS INC | $7,852.51万 | 0.04% | 536,520 | 143,422 | 36.5% | $2,099.12万 | 加仓 |
| TRV | TRAVELERS COMPANIES INC | $7,850.36万 | 0.04% | 269,143 | -4,051 | -1.5% | -$118.16万 | 减仓 |
| INGR | INGREDION INC | $7,841.78万 | 0.04% | 696,046 | -11,293 | -1.6% | -$127.23万 | 减仓 |
| GRAB | GRAB HOLDINGS LIMITED | $7,840.50万 | 0.04% | 21,422,123 | 8,244,732 | 62.6% | $3,017.57万 | 加仓 |
| — | WARNER BROS DISCOVERY INC | $7,796.32万 | 0.04% | 2,839,154 | 91,082 | 3.3% | $250.11万 | 加仓 |
| MWA | MUELLER WTR PRODS INC | $7,752.45万 | 0.04% | 2,820,097 | -442,587 | -13.6% | -$1,216.67万 | 减仓 |
| EXP | EAGLE MATLS INC | $7,749.05万 | 0.04% | 408,989 | -4,872 | -1.2% | -$92.31万 | 减仓 |
| IJR | ISHARES TR | $7,747.47万 | 0.04% | 623,238 | 287,473 | 85.6% | $3,573.58万 | 加仓 |
| TWLO | TWILIO INC | $7,726.78万 | 0.04% | 614,114 | 17,676 | 3.0% | $222.40万 | 加仓 |
| LECO | LINCOLN ELEC HLDGS INC | $7,684.19万 | 0.04% | 308,498 | -30,294 | -8.9% | -$754.57万 | 减仓 |
| NSC | NORFOLK SOUTHN CORP | $7,621.86万 | 0.04% | 265,570 | -4,756 | -1.8% | -$136.50万 | 减仓 |
| GM | GENERAL MTRS CO | $7,600.89万 | 0.04% | 1,020,253 | -8,326 | -0.8% | -$62.03万 | 减仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $7,564.07万 | 0.04% | 258,380 | 1,235 | 0.5% | $36.15万 | 加仓 |
| CR | CRANE COMPANY | $7,558.76万 | 0.04% | 442,031 | -44,344 | -9.1% | -$758.29万 | 减仓 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | $7,452.00万 | 0.04% | 1,056,872 | 342,789 | 48.0% | $2,417.01万 | 加仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $7,448.03万 | 0.04% | 215,791 | -1,673 | -0.8% | -$57.74万 | 减仓 |
| NKE | NIKE INC | $7,426.86万 | 0.04% | 1,406,069 | 7,396 | 0.5% | $39.07万 | 加仓 |
| AIR | AAR CORP | $7,396.06万 | 0.04% | 675,686 | 31,583 | 4.9% | $345.71万 | 加仓 |
| BKR | BAKER HUGHES COMPANY | $7,341.81万 | 0.04% | 1,202,589 | 43,300 | 3.7% | $264.35万 | 加仓 |
| CTAS | CINTAS CORP | $7,319.92万 | 0.04% | 432,773 | 9,781 | 2.3% | $165.44万 | 加仓 |
| EQH | EQUITABLE HLDGS INC | $7,257.24万 | 0.04% | 1,955,557 | -103,833 | -5.0% | -$385.33万 | 减仓 |
| AZO | AUTOZONE INC | $7,238.92万 | 0.04% | 21,431 | -467 | -2.1% | -$157.74万 | 减仓 |
| CHRW | C H ROBINSON WORLDWIDE IN | $7,217.31万 | 0.04% | 434,580 | 133,497 | 44.3% | $2,217.06万 | 加仓 |
| CYTK | CYTOKINETICS INC | $7,207.16万 | 0.04% | 1,093,485 | 116,593 | 11.9% | $768.46万 | 加仓 |
| SFBS | SERVISFIRST BANCSHARES INC | $7,173.40万 | 0.04% | 984,937 | -33,416 | -3.3% | -$243.37万 | 减仓 |
| TEL | TE CONNECTIVITY PLC | $7,160.94万 | 0.04% | 342,596 | 5,593 | 1.7% | $116.90万 | 加仓 |
| ETR | ENTERGY CORP NEW | $7,110.56万 | 0.04% | 632,837 | -8,240 | -1.3% | -$92.58万 | 减仓 |
| — | TAYLOR MORRISON HOME CORP | $7,099.07万 | 0.04% | 1,218,934 | -30,768 | -2.5% | -$179.19万 | 减仓 |
| OKE | ONEOK INC NEW | $7,087.67万 | 0.04% | 784,121 | -17,650 | -2.2% | -$159.54万 | 减仓 |
| VWOB | VANGUARD WHITEHALL FDS | $7,029.55万 | 0.04% | 1,070,110 | 1,070,110 | — | $7,029.55万 | 新建仓 |
| AGCO | AGCO CORP | $7,011.01万 | 0.04% | 605,073 | -112,116 | -15.6% | -$1,299.09万 | 减仓 |
| LTH | LIFE TIME GROUP HOLDINGS INC | $6,976.01万 | 0.04% | 2,589,462 | 397,248 | 18.1% | $1,070.19万 | 加仓 |
| CNQ | CANADIAN NAT RES LTD MED TER | $6,885.04万 | 0.04% | 1,415,917 | -210,265 | -12.9% | -$1,022.43万 | 减仓 |
| DTM | DT MIDSTREAM INC | $6,817.84万 | 0.04% | 506,253 | -7,288 | -1.4% | -$98.15万 | 减仓 |
| RPM | RPM INTL INC | $6,777.45万 | 0.04% | 681,835 | -8,881 | -1.3% | -$88.28万 | 减仓 |
| LKQ | LKQ CORP | $6,775.54万 | 0.04% | 2,307,014 | 25,819 | 1.1% | $75.83万 | 加仓 |
| GIL | GILDAN ACTIVEWEAR INC | $6,706.09万 | 0.04% | 1,208,040 | 778,600 | 181.3% | $4,322.18万 | 加仓 |
| BWXT | BWX TECHNOLOGIES INC | $6,665.39万 | 0.04% | 325,952 | 46,983 | 16.8% | $960.76万 | 加仓 |
| ADSK | AUTODESK INC | $6,646.10万 | 0.04% | 277,615 | -38,610 | -12.2% | -$924.32万 | 减仓 |
| PFGC | PERFORMANCE FOOD GROUP CO | $6,639.01万 | 0.04% | 775,042 | 2,257 | 0.3% | $19.33万 | 加仓 |
| GOLF | ACUSHNET HLDGS CORP | $6,634.37万 | 0.04% | 709,695 | -123,147 | -14.8% | -$1,151.20万 | 减仓 |
| FTNT | FORTINET INC | $6,604.64万 | 0.04% | 808,204 | 20,970 | 2.7% | $171.37万 | 加仓 |
| TBBB | BBB FOODS INC | $6,596.71万 | 0.04% | 1,865,059 | 1,865,059 | — | $6,596.71万 | 新建仓 |
| TKO | TKO GROUP HOLDINGS INC | $6,591.07万 | 0.04% | 326,857 | -57,541 | -15.0% | -$1,160.31万 | 减仓 |
| IDA | IDACORP INC | $6,587.42万 | 0.04% | 460,740 | -13,667 | -2.9% | -$195.40万 | 减仓 |