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 |
|---|---|---|---|---|---|---|---|---|
| CINF | CINCINNATI FINL CORP | $3,352.40万 | 0.02% | 181,074 | 5,717 | 3.3% | $105.84万 | 加仓 |
| MP | MP MATERIALS CORP | $3,330.71万 | 0.02% | 594,664 | -324,419 | -35.3% | -$1,817.07万 | 减仓 |
| JCAP | JEFFERSON CAPITAL INC | $3,330.22万 | 0.02% | 1,710,435 | 173,381 | 11.3% | $337.57万 | 加仓 |
| HL | HECLA MINING COMPANY | $3,330.08万 | 0.02% | 2,158,188 | 72,898 | 3.5% | $112.48万 | 加仓 |
| AWI | ARMSTRONG WORLD INDS INC NEW | $3,300.67万 | 0.02% | 205,752 | -3,494 | -1.7% | -$56.05万 | 减仓 |
| PPG | PPG INDS INC | $3,290.26万 | 0.02% | 271,272 | 717 | 0.3% | $8.70万 | 加仓 |
| FULT | FULTON FINL CORP PA | $3,285.72万 | 0.02% | 1,358,296 | 29,407 | 2.2% | $71.14万 | 加仓 |
| FFIV | F5 INC | $3,268.24万 | 0.02% | 78,571 | -615 | -0.8% | -$25.58万 | 减仓 |
| HSY | HERSHEY CO | $3,265.28万 | 0.02% | 186,109 | -11,394 | -5.8% | -$199.91万 | 减仓 |
| NTNX | NUTANIX INC | $3,254.74万 | 0.02% | 638,686 | 34,029 | 5.6% | $173.41万 | 加仓 |
| SW | SMURFIT WESTROCK PLC | $3,251.92万 | 0.02% | 702,966 | -1,704 | -0.2% | -$7.88万 | 减仓 |
| VSH | VISHAY INTERTECHNOLOGY INC | $3,223.14万 | 0.02% | 599,320 | -790 | -0.1% | -$4.25万 | 减仓 |
| HAL | HALLIBURTON CO | $3,212.39万 | 0.02% | 946,213 | -58,863 | -5.9% | -$199.84万 | 减仓 |
| SOLS | SOLSTICE ADVANCED MATLS INC | $3,209.22万 | 0.02% | 362,214 | 6,653 | 1.9% | $58.95万 | 加仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $3,204.81万 | 0.02% | 500,673 | -46,992 | -8.6% | -$300.80万 | 减仓 |
| XYL | XYLEM INC | $3,203.43万 | 0.02% | 270,995 | -12,700 | -4.5% | -$150.13万 | 减仓 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $3,201.24万 | 0.02% | 411,100 | -184,549 | -31.0% | -$1,437.08万 | 减仓 |
| IR | INGERSOLL RAND INC | $3,188.95万 | 0.02% | 388,944 | -11,385 | -2.8% | -$93.35万 | 减仓 |
| TCBI | TEXAS CAP BANCSHARES INC | $3,188.47万 | 0.02% | 308,781 | 26,099 | 9.2% | $269.50万 | 加仓 |
| VO | VANGUARD INDEX FDS | $3,179.79万 | 0.02% | 394,651 | -780,301 | -66.4% | -$6,287.05万 | 减仓 |
| CMS | CMS ENERGY CORP | $3,178.13万 | 0.02% | 415,442 | -32,574 | -7.3% | -$249.19万 | 减仓 |
| DG | DOLLAR GEN CORP | $3,174.61万 | 0.02% | 275,789 | 15,943 | 6.1% | $183.52万 | 加仓 |
| CHD | CHURCH & DWIGHT CO INC | $3,173.72万 | 0.02% | 327,593 | -10,064 | -3.0% | -$97.50万 | 减仓 |
| SUPN | INDIVIOR PHARMACEUTICALS INC | $3,168.23万 | 0.02% | 772,174 | 4,796 | 0.6% | $19.68万 | 加仓 |
| MRCY | MERCURY SYS INC | $3,162.98万 | 0.02% | 258,561 | 1,461 | 0.6% | $17.87万 | 加仓 |
| RGA | REINSURANCE GROUP AMER INC | $3,162.91万 | 0.02% | 148,738 | -776 | -0.5% | -$16.50万 | 减仓 |
| TRU | TRANSUNION | $3,158.05万 | 0.02% | 437,767 | 8,209 | 1.9% | $59.22万 | 加仓 |
| CTRE | CARETRUST REIT INC | $3,155.94万 | 0.02% | 782,141 | 60,637 | 8.4% | $244.67万 | 加仓 |
| FISV | FISERV INC | $3,135.94万 | 0.02% | 639,335 | -2,476 | -0.4% | -$12.14万 | 减仓 |
| DT | DYNATRACE INC | $3,126.49万 | 0.02% | 712,023 | -14,972 | -2.1% | -$65.74万 | 减仓 |
| UCTT | ULTRA CLEAN HLDGS INC | $3,124.85万 | 0.02% | 219,149 | -1,501 | -0.7% | -$21.40万 | 减仓 |
| AA | ALCOA CORP | $3,123.89万 | 0.02% | 599,135 | 21,312 | 3.7% | $111.12万 | 加仓 |
| SYF | SYNCHRONY FINANCIAL | $3,117.37万 | 0.02% | 409,910 | -19,743 | -4.6% | -$150.15万 | 减仓 |
| COKE | COCA COLA CONS INC | $3,116.33万 | 0.02% | 163,216 | 36,737 | 29.0% | $701.43万 | 加仓 |
| FCFS | FIRSTCASH HOLDINGS INC | $3,109.15万 | 0.02% | 143,729 | 7,238 | 5.3% | $156.57万 | 加仓 |
| SXT | SENSIENT TECHNOLOGIES CORP | $3,108.29万 | 0.02% | 252,112 | 5,443 | 2.2% | $67.11万 | 加仓 |
| VSEC | VSE CORP | $3,100.72万 | 0.02% | 135,699 | -4,848 | -3.4% | -$110.78万 | 减仓 |
| CPRT | COPART INC | $3,098.79万 | 0.02% | 1,099,253 | -30,538,054 | -96.5% | -$8.61亿 | 减仓 |
| LGND | LIGAND PHARMACEUTICALS INC | $3,096.77万 | 0.02% | 97,971 | 2,255 | 2.4% | $71.28万 | 加仓 |
| LBRT | LIBERTY ENERGY INC | $3,095.95万 | 0.02% | 1,182,111 | 40,263 | 3.5% | $105.45万 | 加仓 |
| ES | EVERSOURCE ENERGY | $3,094.53万 | 0.02% | 428,190 | 6,251 | 1.5% | $45.18万 | 加仓 |
| ALGT | ALLEGIANT TRAVEL CO | $3,093.90万 | 0.02% | 263,087 | 101,860 | 63.2% | $1,197.87万 | 加仓 |
| BWA | BORGWARNER INC | $3,092.22万 | 0.02% | 465,696 | 3,489 | 0.8% | $23.17万 | 加仓 |
| CAG | CONAGRA BRANDS INC | $3,090.76万 | 0.02% | 2,296,253 | 1,763,104 | 330.7% | $2,373.14万 | 加仓 |
| TPL | TEXAS PACIFIC LAND CORPORATI | $3,090.13万 | 0.02% | 70,609 | -734 | -1.0% | -$32.12万 | 减仓 |
| FCPT | FOUR CORNERS PPTY TR INC | $3,088.84万 | 0.02% | 1,258,131 | -311,254 | -19.8% | -$764.16万 | 减仓 |
| OUT | OUTFRONT MEDIA INC | $3,087.89万 | 0.02% | 942,580 | 59,199 | 6.7% | $193.94万 | 加仓 |
| MLI | MUELLER INDS INC | $3,085.78万 | 0.02% | 251,019 | 3,348 | 1.4% | $41.16万 | 加仓 |
| LAMR | LAMAR ADVERTISING CO | $3,079.39万 | 0.02% | 197,422 | 1,981 | 1.0% | $30.90万 | 加仓 |
| WST | WEST PHARMACEUTICAL SVSC INC | $3,077.60万 | 0.02% | 85,727 | 364 | 0.4% | $13.07万 | 加仓 |
| RNR | RENAISSANCERE HLDGS LTD | $3,067.12万 | 0.02% | 96,785 | -313 | -0.3% | -$9.92万 | 减仓 |
| PJT | PJT PARTNERS INC | $3,061.70万 | 0.02% | 202,842 | 14,068 | 7.5% | $212.34万 | 加仓 |
| BCPC | BALCHEM CORP | $3,059.85万 | 0.02% | 181,110 | 518 | 0.3% | $8.75万 | 加仓 |
| TEX | TEREX CORP NEW | $3,055.25万 | 0.02% | 422,054 | 20,009 | 5.0% | $144.85万 | 加仓 |
| FTDR | FRONTDOOR INC | $3,030.04万 | 0.01% | 390,520 | -5,440 | -1.4% | -$42.21万 | 减仓 |
| PPL | PPL CORP | $3,026.08万 | 0.01% | 832,484 | -3,136 | -0.4% | -$11.40万 | 减仓 |
| DOX | AMDOCS LTD | $3,016.57万 | 0.01% | 596,845 | -49,724 | -7.7% | -$251.31万 | 减仓 |
| ACIW | ACI WORLDWIDE INC | $3,012.02万 | 0.01% | 598,930 | 1,165 | 0.2% | $5.86万 | 加仓 |
| ALMS | ALUMIS INC | $3,005.52万 | 0.01% | 1,068,060 | 10,009 | 0.9% | $28.17万 | 加仓 |
| MRP | MILLROSE PPTYS INC | $2,997.90万 | 0.01% | 997,638 | -46,457 | -4.4% | -$139.60万 | 减仓 |
| EVR | EVERCORE INC | $2,997.74万 | 0.01% | 87,797 | 1,511 | 1.8% | $51.59万 | 加仓 |
| NE | NOBLE CORP PLC | $2,997.44万 | 0.01% | 803,603 | 23,761 | 3.0% | $88.63万 | 加仓 |
| MHK | MOHAWK INDS INC | $2,995.73万 | 0.01% | 246,908 | -4,713 | -1.9% | -$57.18万 | 减仓 |
| WTW | WILLIS TOWERS WATSON PLC LTD | $2,991.95万 | 0.01% | 114,472 | 950 | 0.8% | $24.83万 | 加仓 |
| UNM | UNUM GROUP | $2,984.72万 | 0.01% | 333,861 | -6,677 | -2.0% | -$59.69万 | 减仓 |
| IBP | INSTALLED BLDG PRODS INC | $2,977.76万 | 0.01% | 129,558 | 897 | 0.7% | $20.62万 | 加仓 |
| CWST | CASELLA WASTE SYS INC | $2,969.40万 | 0.01% | 306,218 | 553 | 0.2% | $5.36万 | 加仓 |
| CZR | CAESARS ENTERTAINMENT INC NE | $2,964.42万 | 0.01% | 982,246 | -6,815 | -0.7% | -$20.57万 | 减仓 |
| BSV | VANGUARD BD INDEX FDS | $2,947.05万 | 0.01% | 378,263 | 5,014 | 1.3% | $39.06万 | 加仓 |
| AWK | AMERICAN WTR WKS CO INC NEW | $2,930.04万 | 0.01% | 222,681 | -4,275 | -1.9% | -$56.25万 | 减仓 |
| DPZ | DOMINOS PIZZA INC | $2,925.40万 | 0.01% | 98,803 | -4,830 | -4.7% | -$143.01万 | 减仓 |
| ALLY | ALLY FINL INC | $2,908.53万 | 0.01% | 632,977 | 5,658 | 0.9% | $26.00万 | 加仓 |
| FSLR | FIRST SOLAR INC | $2,896.64万 | 0.01% | 122,760 | -7,552 | -5.8% | -$178.20万 | 减仓 |
| VNQ | VANGUARD INDEX FDS | $2,889.59万 | 0.01% | 299,656 | -92,720 | -23.6% | -$894.10万 | 减仓 |
| RF | REGIONS FINANCIAL CORP NEW | $2,889.30万 | 0.01% | 956,723 | -52,884 | -5.2% | -$159.71万 | 减仓 |
| VCYT | VERACYTE INC | $2,885.52万 | 0.01% | 491,319 | 14,633 | 3.1% | $85.94万 | 加仓 |
| WMG | WARNER MUSIC GROUP CORP | $2,884.17万 | 0.01% | 1,065,377 | 113,061 | 11.9% | $306.08万 | 加仓 |
| TXRH | TEXAS ROADHOUSE INC | $2,879.24万 | 0.01% | 149,006 | 169 | 0.1% | $3.27万 | 加仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $2,877.74万 | 0.01% | 403,894 | -28,239 | -6.5% | -$201.20万 | 减仓 |
| HQY | HEALTHEQUITY INC | $2,877.28万 | 0.01% | 318,565 | 14,516 | 4.8% | $131.11万 | 加仓 |
| SM | SM ENERGY COMPANY | $2,875.79万 | 0.01% | 1,101,837 | 755 | 0.1% | $1.97万 | 加仓 |
| MGY | MAGNOLIA OIL & GAS CORP | $2,866.86万 | 0.01% | 1,120,762 | -423,512 | -27.4% | -$1,083.33万 | 减仓 |
| TROW | PRICE T ROWE GROUP INC | $2,865.20万 | 0.01% | 252,019 | -11,568 | -4.4% | -$131.52万 | 减仓 |
| HWC | HANCOCK WHITNEY CORPORATION | $2,856.10万 | 0.01% | 382,240 | 16,022 | 4.4% | $119.72万 | 加仓 |
| IMNM | IMMUNOME INC | $2,855.05万 | 0.01% | 1,347,358 | -29,509 | -2.1% | -$62.53万 | 减仓 |
| FE | FIRSTENERGY CORP | $2,845.25万 | 0.01% | 598,495 | -17,268 | -2.8% | -$82.09万 | 减仓 |
| WDAY | WORKDAY INC | $2,830.77万 | 0.01% | 231,234 | -18,346 | -7.4% | -$224.59万 | 减仓 |
| MATX | MATSON INC | $2,811.67万 | 0.01% | 146,266 | -5,254 | -3.5% | -$101.00万 | 减仓 |
| — | WEBSTER FINL CORP | $2,811.17万 | 0.01% | 367,858 | 8,056 | 2.2% | $61.56万 | 加仓 |
| PEN | PENUMBRA INC | $2,806.16万 | 0.01% | 88,873 | 695 | 0.8% | $21.94万 | 加仓 |
| CCK | CROWN HLDGS INC | $2,805.32万 | 0.01% | 250,878 | 626 | 0.3% | $7.00万 | 加仓 |
| IRDM | IRIDIUM COMMUNICATIONS INC | $2,794.55万 | 0.01% | 509,489 | 1,199 | 0.2% | $6.58万 | 加仓 |
| ELAN | ELANCO ANIMAL HEALTH INC | $2,790.56万 | 0.01% | 1,133,913 | -252,994 | -18.2% | -$622.62万 | 减仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $2,789.39万 | 0.01% | 235,969 | -37,676 | -13.8% | -$445.37万 | 减仓 |
| URBN | URBAN OUTFITTERS INC | $2,784.20万 | 0.01% | 392,916 | 629 | 0.2% | $4.46万 | 加仓 |
| GH | GUARDANT HEALTH INC | $2,782.01万 | 0.01% | 185,430 | 584 | 0.3% | $8.76万 | 加仓 |
| CNM | CORE & MAIN INC | $2,753.82万 | 0.01% | 570,739 | 8,322 | 1.5% | $40.15万 | 加仓 |
| LUV | SOUTHWEST AIRLS CO | $2,738.39万 | 0.01% | 532,553 | -15,047 | -2.7% | -$77.37万 | 减仓 |
| LQDA | LIQUIDIA CORPORATION | $2,738.28万 | 0.01% | 343,444 | 343,444 | — | $2,738.28万 | 新建仓 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | $2,738.01万 | 0.01% | 780,281 | 13,683 | 1.8% | $48.01万 | 加仓 |