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 |
|---|---|---|---|---|---|---|---|---|
| WT | WISDOMTREE INC | $2,925.91万 | 0.02% | 2,009,556 | 1,013,658 | 101.8% | $1,475.89万 | 加仓 |
| MRP | MILLROSE PPTYS INC | $2,923.47万 | 0.02% | 1,044,095 | -884,761 | -45.9% | -$2,477.33万 | 减仓 |
| ES | EVERSOURCE ENERGY | $2,923.19万 | 0.02% | 421,939 | -11,477 | -2.6% | -$79.51万 | 减仓 |
| SYF | SYNCHRONY FINANCIAL | $2,922.50万 | 0.02% | 429,653 | -65,078 | -13.2% | -$442.66万 | 减仓 |
| LW | LAMB WESTON HLDGS INC | $2,918.02万 | 0.02% | 690,493 | 536,745 | 349.1% | $2,268.28万 | 加仓 |
| ECG | EVERUS CONSTR GROUP | $2,917.97万 | 0.02% | 247,160 | 4,849 | 2.0% | $57.25万 | 加仓 |
| ULTA | ULTA BEAUTY INC | $2,909.93万 | 0.02% | 55,670 | -622 | -1.1% | -$32.51万 | 减仓 |
| PEN | PENUMBRA INC | $2,895.50万 | 0.02% | 88,178 | 4,263 | 5.1% | $139.98万 | 加仓 |
| PNFP | PINNACLE FINL PARTNERS INC | $2,893.54万 | 0.02% | 335,911 | 335,911 | — | $2,893.54万 | 新建仓 |
| PPG | PPG INDS INC | $2,891.69万 | 0.02% | 270,555 | 5,304 | 2.0% | $56.69万 | 加仓 |
| OHI | OMEGA HEALTHCARE INVS INC | $2,890.26万 | 0.02% | 659,575 | 24,059 | 3.8% | $105.43万 | 加仓 |
| RNR | RENAISSANCERE HLDGS LTD | $2,886.04万 | 0.02% | 97,098 | -2,041 | -2.1% | -$60.66万 | 减仓 |
| TOL | TOLL BROTHERS INC | $2,885.41万 | 0.02% | 211,432 | 4,153 | 2.0% | $56.68万 | 加仓 |
| YOU | CLEAR SECURE INC | $2,864.84万 | 0.02% | 591,787 | 17,832 | 3.1% | $86.32万 | 加仓 |
| KMX | CARMAX INC | $2,856.58万 | 0.02% | 687,007 | -10,770 | -1.5% | -$44.78万 | 减仓 |
| OR | OR ROYALTIES INC. | $2,853.14万 | 0.02% | 751,690 | -575,988 | -43.4% | -$2,186.24万 | 减仓 |
| DNLI | DENALI THERAPEUTICS INC | $2,838.69万 | 0.02% | 1,478,486 | -45,637 | -3.0% | -$87.62万 | 减仓 |
| — | ARCOSA INC | $2,824.52万 | 0.02% | 266,113 | 32,164 | 13.7% | $341.39万 | 加仓 |
| VRSN | VERISIGN INC | $2,812.71万 | 0.02% | 113,251 | -363 | -0.3% | -$9.02万 | 减仓 |
| SW | SMURFIT WESTROCK PLC | $2,808.11万 | 0.01% | 704,670 | 27,527 | 4.1% | $109.70万 | 加仓 |
| HLN | HALEON PLC | $2,806.33万 | 0.01% | 2,803,530 | 2,793,333 | 27,393.7% | $2,796.13万 | 加仓 |
| CG | CARLYLE GROUP INC | $2,802.15万 | 0.01% | 579,076 | 21,027 | 3.8% | $101.75万 | 加仓 |
| WSFS | WSFS FINL CORP | $2,798.29万 | 0.01% | 427,481 | 166,837 | 64.0% | $1,092.11万 | 加仓 |
| MSGK | MADISON SQUARE GRDN SPRT COR | $2,798.04万 | 0.01% | 87,058 | 1,755 | 2.1% | $56.41万 | 加仓 |
| NVMI | NOVA LTD | $2,793.16万 | 0.01% | 64,317 | -10,058 | -13.5% | -$436.80万 | 减仓 |
| BCI | ABRDN ETFS | $2,791.75万 | 0.01% | 1,149,340 | 539,500 | 88.5% | $1,310.45万 | 加仓 |
| ROIV | ROIVANT SCIENCES LTD | $2,785.33万 | 0.01% | 1,005,533 | 64,311 | 6.8% | $178.14万 | 加仓 |
| ARIS | ARIS MINING CORPORATION | $2,783.54万 | 0.01% | 1,503,900 | 1,503,900 | — | $2,783.54万 | 新建仓 |
| — | GATES INDL CORP PLC | $2,781.79万 | 0.01% | 1,230,336 | 3,337 | 0.3% | $7.54万 | 加仓 |
| CNM | CORE & MAIN INC | $2,778.34万 | 0.01% | 562,417 | 22,354 | 4.1% | $110.43万 | 加仓 |
| AR | ANTERO RESOURCES CORP | $2,775.66万 | 0.01% | 654,019 | 23,908 | 3.8% | $101.47万 | 加仓 |
| RRX | REGAL REXNORD CORPORATION | $2,774.07万 | 0.01% | 148,140 | -199,019 | -57.3% | -$3,726.83万 | 减仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $2,769.11万 | 0.01% | 432,133 | -21,265 | -4.7% | -$136.27万 | 减仓 |
| CINF | CINCINNATI FINL CORP | $2,759.24万 | 0.01% | 175,357 | 1,504 | 0.9% | $23.67万 | 加仓 |
| BMI | BADGER METER INC | $2,751.08万 | 0.01% | 180,576 | 5,078 | 2.9% | $77.36万 | 加仓 |
| MLI | MUELLER INDS INC | $2,744.19万 | 0.01% | 247,671 | 9,025 | 3.8% | $100.00万 | 加仓 |
| DRI | DARDEN RESTAURANTS INC | $2,723.25万 | 0.01% | 138,913 | -3,441 | -2.4% | -$67.46万 | 减仓 |
| ON | ON SEMICONDUCTOR CORP | $2,719.45万 | 0.01% | 439,188 | -5,041 | -1.1% | -$31.21万 | 减仓 |
| OSIS | OSI SYSTEMS INC | $2,719.27万 | 0.01% | 102,417 | 6,591 | 6.9% | $175.00万 | 加仓 |
| SOLS | SOLSTICE ADVANCED MATLS INC | $2,707.95万 | 0.01% | 355,561 | -399,528 | -52.9% | -$3,042.81万 | 减仓 |
| FIS | FIDELITY NATL INFORMATION SV | $2,706.43万 | 0.01% | 576,941 | -80,148 | -12.2% | -$375.97万 | 减仓 |
| FULT | FULTON FINL CORP PA | $2,702.96万 | 0.01% | 1,328,889 | 468,081 | 54.4% | $952.08万 | 加仓 |
| Q | QNITY ELECTRONICS INC | $2,692.25万 | 0.01% | 233,338 | 513 | 0.2% | $5.92万 | 加仓 |
| DT | DYNATRACE INC | $2,688.43万 | 0.01% | 726,995 | -20,496 | -2.7% | -$75.79万 | 减仓 |
| TCBI | TEXAS CAP BANCSHARES INC | $2,682.09万 | 0.01% | 282,682 | 115,455 | 69.0% | $1,095.44万 | 加仓 |
| CACI | CACI INTL INC | $2,679.65万 | 0.01% | 49,270 | 1,809 | 3.8% | $98.39万 | 加仓 |
| GNR | SPDR INDEX SHS FDS | $2,666.28万 | 0.01% | 357,075 | 140,925 | 65.2% | $1,052.29万 | 加仓 |
| NTR | NUTRIEN LTD | $2,664.50万 | 0.01% | 354,104 | 51,908 | 17.2% | $390.59万 | 加仓 |
| HIMS | HIMS & HERS HEALTH INC | $2,661.98万 | 0.01% | 1,282,266 | 632,282 | 97.3% | $1,312.62万 | 加仓 |
| OMF | ONEMAIN HLDGS INC | $2,659.03万 | 0.01% | 497,107 | -15,799 | -3.1% | -$84.51万 | 减仓 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | $2,646.67万 | 0.01% | 1,529,868 | 46,955 | 3.2% | $81.23万 | 加仓 |
| CTRE | CARETRUST REIT INC | $2,644.31万 | 0.01% | 721,504 | -607,156 | -45.7% | -$2,225.23万 | 减仓 |
| PJT | PJT PARTNERS INC | $2,637.55万 | 0.01% | 188,774 | 24,735 | 15.1% | $345.60万 | 加仓 |
| RF | REGIONS FINANCIAL CORP NEW | $2,637.09万 | 0.01% | 1,009,607 | -4,532 | -0.4% | -$11.84万 | 减仓 |
| SHOP | SHOPIFY INC | $2,633.85万 | 0.01% | 222,232 | -69,628 | -23.9% | -$825.22万 | 减仓 |
| VSNT | VERSANT MEDIA GROUP INC | $2,633.13万 | 0.01% | 711,273 | 711,273 | — | $2,633.13万 | 新建仓 |
| CZR | CAESARS ENTERTAINMENT INC NE | $2,614.09万 | 0.01% | 989,061 | 19,258 | 2.0% | $50.90万 | 加仓 |
| CNR | CORE NATURAL RESOURCES INC | $2,613.24万 | 0.01% | 249,522 | 5,044 | 2.1% | $52.83万 | 加仓 |
| WIX | WIX COM LTD | $2,594.18万 | 0.01% | 288,018 | -1,109,944 | -79.4% | -$9,997.27万 | 减仓 |
| VSEC | VSE CORP | $2,591.69万 | 0.01% | 140,547 | 139,236 | 10,620.6% | $2,567.51万 | 加仓 |
| SLSR | SOLARIS RES INC | $2,581.78万 | 0.01% | 3,000,000 | 2,234,530 | 291.9% | $1,923.02万 | 加仓 |
| RDDT | REDDIT INC | $2,581.63万 | 0.01% | 191,729 | -48,759 | -20.3% | -$656.54万 | 减仓 |
| CVCO | CAVCO INDS INC DEL | $2,581.56万 | 0.01% | 53,306 | 1,743 | 3.4% | $84.41万 | 加仓 |
| NTAP | NETAPP INC | $2,577.24万 | 0.01% | 251,708 | -2,339 | -0.9% | -$23.95万 | 减仓 |
| EVR | EVERCORE INC | $2,575.72万 | 0.01% | 86,286 | 1,807 | 2.1% | $53.94万 | 加仓 |
| FSLR | FIRST SOLAR INC | $2,570.53万 | 0.01% | 130,312 | -33,025 | -20.2% | -$651.45万 | 减仓 |
| NPO | ENPRO INC | $2,568.59万 | 0.01% | 102,477 | 2,028 | 2.0% | $50.83万 | 加仓 |
| MOG/A | MOOG INC | $2,568.56万 | 0.01% | 87,772 | -48,137 | -35.4% | -$1,408.68万 | 减仓 |
| FCFS | FIRSTCASH HOLDINGS INC | $2,566.03万 | 0.01% | 136,491 | -2,769 | -2.0% | -$52.06万 | 减仓 |
| TFX | TELEFLEX INCORPORATED | $2,561.96万 | 0.01% | 214,193 | 4,214 | 2.0% | $50.40万 | 加仓 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $2,561.70万 | 0.01% | 135,504 | 4,907 | 3.8% | $92.77万 | 加仓 |
| TDW | TIDEWATER INC NEW | $2,560.92万 | 0.01% | 306,514 | 33,037 | 12.1% | $276.02万 | 加仓 |
| ENVA | ENOVA INTL INC | $2,558.43万 | 0.01% | 188,355 | 13,228 | 7.6% | $179.68万 | 加仓 |
| RITM | RITHM CAPITAL CORP | $2,553.62万 | 0.01% | 2,693,696 | 2,678,431 | 17,546.2% | $2,539.15万 | 加仓 |
| WTRG | ESSENTIAL UTILS INC | $2,542.62万 | 0.01% | 631,393 | 20,360 | 3.3% | $81.99万 | 加仓 |
| HQY | HEALTHEQUITY INC | $2,540.94万 | 0.01% | 304,049 | 26,632 | 9.6% | $222.56万 | 加仓 |
| IP | INTERNATIONAL PAPER CO | $2,539.96万 | 0.01% | 711,474 | 26,829 | 3.9% | $95.78万 | 加仓 |
| PIPR | PIPER SANDLER COMPANIES | $2,531.65万 | 0.01% | 330,719 | 251,113 | 315.4% | $1,922.27万 | 加仓 |
| LAUR | LAUREATE ED INC | $2,531.63万 | 0.01% | 726,646 | 639,726 | 736.0% | $2,228.81万 | 加仓 |
| TTAN | SERVICETITAN INC | $2,526.77万 | 0.01% | 398,167 | -4,198 | -1.0% | -$26.64万 | 减仓 |
| ORA | ORMAT TECHNOLOGIES INC | $2,522.36万 | 0.01% | 225,372 | 93,695 | 71.2% | $1,048.63万 | 加仓 |
| IDCC | INTERDIGITAL INC | $2,521.55万 | 0.01% | 83,495 | -62,825 | -42.9% | -$1,897.32万 | 减仓 |
| CCK | CROWN HLDGS INC | $2,508.78万 | 0.01% | 250,252 | 5,025 | 2.0% | $50.38万 | 加仓 |
| GIS | GENERAL MILLS INC | $2,508.29万 | 0.01% | 673,909 | 12,683 | 1.9% | $47.21万 | 加仓 |
| BWA | BORGWARNER INC | $2,507.94万 | 0.01% | 462,207 | 2,143 | 0.5% | $11.63万 | 加仓 |
| EXEL | EXELIXIS INC | $2,503.68万 | 0.01% | 583,744 | 8,738 | 1.5% | $37.48万 | 加仓 |
| DLTR | DOLLAR TREE INC | $2,501.00万 | 0.01% | 228,381 | -760 | -0.3% | -$8.32万 | 减仓 |
| — | WEBSTER FINL CORP | $2,497.75万 | 0.01% | 359,802 | -811,567 | -69.3% | -$5,633.90万 | 减仓 |
| UNM | UNUM GROUP | $2,486.95万 | 0.01% | 340,538 | 9,089 | 2.7% | $66.38万 | 加仓 |
| URBN | URBAN OUTFITTERS INC | $2,485.14万 | 0.01% | 392,287 | 2,706 | 0.7% | $17.14万 | 加仓 |
| MATX | MATSON INC | $2,484.02万 | 0.01% | 151,520 | -46,159 | -23.4% | -$756.73万 | 减仓 |
| MHK | MOHAWK INDS INC | $2,477.46万 | 0.01% | 251,621 | 4,929 | 2.0% | $48.53万 | 加仓 |
| LAMR | LAMAR ADVERTISING CO | $2,475.46万 | 0.01% | 195,441 | 9,242 | 5.0% | $117.06万 | 加仓 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | $2,475.41万 | 0.01% | 438,513 | 120,989 | 38.1% | $682.98万 | 加仓 |
| AMCR | AMCOR PLC | $2,474.40万 | 0.01% | 622,490 | 622,490 | — | $2,474.40万 | 新建仓 |
| LH | LABCORP HOLDINGS INC | $2,464.07万 | 0.01% | 92,353 | -120 | -0.1% | -$3.20万 | 减仓 |
| ALLY | ALLY FINL INC | $2,460.97万 | 0.01% | 627,319 | 24,712 | 4.1% | $96.95万 | 加仓 |
| VSXY | VICTORIAS SECRET AND CO | $2,460.76万 | 0.01% | 530,793 | 148,876 | 39.0% | $690.19万 | 加仓 |
| TXRH | TEXAS ROADHOUSE INC | $2,457.89万 | 0.01% | 148,837 | 7,039 | 5.0% | $116.24万 | 加仓 |
| STZ | CONSTELLATION BRANDS INC | $2,457.43万 | 0.01% | 163,829 | 8,203 | 5.3% | $123.05万 | 加仓 |