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 |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | $69.06亿 | 3.69% | 39,597,813 | 1,046,616 | 2.7% | $1.83亿 | 加仓 |
| MSFT | MICROSOFT CORP | $55.59亿 | 2.97% | 15,016,976 | 158,841 | 1.1% | $5,879.82万 | 加仓 |
| AAPL | APPLE INC | $54.17亿 | 2.89% | 21,342,814 | 348,745 | 1.7% | $8,850.80万 | 加仓 |
| AMZN | AMAZON COM INC | $39.88亿 | 2.13% | 19,149,017 | -459,229 | -2.3% | -$9,564.37万 | 减仓 |
| GOOGL | ALPHABET INC | $31.95亿 | 1.71% | 11,110,625 | 62,698 | 0.6% | $1,802.95万 | 加仓 |
| AVGO | BROADCOM INC | $26.99亿 | 1.44% | 8,720,488 | 298,662 | 3.5% | $9,243.91万 | 加仓 |
| BN | BROOKFIELD CORP | $25.83亿 | 1.38% | 63,823,308 | -1,227,316 | -1.9% | -$4,966.92万 | 减仓 |
| META | META PLATFORMS INC | $23.75亿 | 1.27% | 4,151,465 | 342,790 | 9.0% | $1.96亿 | 加仓 |
| TDG | TRANSDIGM GROUP INC | $23.34亿 | 1.25% | 2,013,784 | -152,739 | -7.0% | -$1.77亿 | 减仓 |
| GOOG | ALPHABET INC | $20.60亿 | 1.10% | 7,181,946 | 718,053 | 11.1% | $2.06亿 | 加仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $20.08亿 | 1.07% | 6,603,112 | -2,768,594 | -29.5% | -$8.42亿 | 减仓 |
| EQIX | EQUINIX INC | $19.41亿 | 1.04% | 1,980,497 | 27,643 | 1.4% | $2,709.70万 | 加仓 |
| USMC | PRINCIPAL EXCHANGE TRADED FD | $19.40亿 | 1.04% | 30,153,564 | -1,148,280 | -3.7% | -$7,387.65万 | 减仓 |
| WELL | WELLTOWER INC | $18.99亿 | 1.01% | 9,606,655 | -487,428 | -4.8% | -$9,636.98万 | 减仓 |
| HEI/A | HEICO CORP NEW | $18.72亿 | 1.00% | 8,867,257 | -531,235 | -5.7% | -$1.12亿 | 减仓 |
| VMC | VULCAN MATLS CO | $18.09亿 | 0.97% | 6,642,386 | -594,920 | -8.2% | -$1.62亿 | 减仓 |
| KKR | KKR & CO INC | $18.04亿 | 0.96% | 19,507,741 | 1,261,314 | 6.9% | $1.17亿 | 加仓 |
| LYV | LIVE NATION ENTERTAINMENT IN | $16.92亿 | 0.90% | 11,095,305 | 367,624 | 3.4% | $5,606.65万 | 加仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $16.68亿 | 0.89% | 18,066,239 | -3,560,471 | -16.5% | -$3.29亿 | 减仓 |
| IVV | ISHARES TR | $16.02亿 | 0.86% | 2,453,100 | 663,373 | 37.1% | $4.33亿 | 加仓 |
| V | VISA INC | $14.65亿 | 0.78% | 4,848,317 | 213,955 | 4.6% | $6,466.60万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $14.60亿 | 0.78% | 4,961,596 | -172,687 | -3.4% | -$5,079.76万 | 减仓 |
| TSLA | TESLA INC | $14.14亿 | 0.76% | 3,803,408 | -102,206 | -2.6% | -$3,799.51万 | 减仓 |
| PLD | PROLOGIS INC. | $13.89亿 | 0.74% | 10,506,229 | -440,531 | -4.0% | -$5,822.95万 | 减仓 |
| CBRE | CBRE GROUP INC | $13.37亿 | 0.71% | 9,870,413 | 302,426 | 3.2% | $4,096.68万 | 加仓 |
| VTR | VENTAS INC | $12.54亿 | 0.67% | 15,335,080 | -63,314 | -0.4% | -$517.78万 | 减仓 |
| MLM | MARTIN MARIETTA MATLS INC | $12.33亿 | 0.66% | 2,093,942 | -76,804 | -3.5% | -$4,521.38万 | 减仓 |
| MA | MASTERCARD INCORPORATED | $12.18亿 | 0.65% | 2,437,439 | 58,987 | 2.5% | $2,947.37万 | 加仓 |
| SU | SUNCOR ENERGY INC NEW | $11.66亿 | 0.62% | 17,681,187 | -1,690,517 | -8.7% | -$1.11亿 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $11.45亿 | 0.61% | 2,390,043 | -30,280 | -1.3% | -$1,451.02万 | 减仓 |
| TECK | TECK RESOURCES LTD | $11.39亿 | 0.61% | 22,044,284 | 3,211,985 | 17.1% | $1.66亿 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $11.37亿 | 0.61% | 1,140,620 | -35,583 | -3.0% | -$3,545.60万 | 减仓 |
| LLY | ELI LILLY & CO | $11.28亿 | 0.60% | 1,226,699 | -42,832 | -3.4% | -$3,939.56万 | 减仓 |
| YUMC | YUM CHINA HLDGS INC | $11.11亿 | 0.59% | 22,606,740 | 649,629 | 3.0% | $3,192.97万 | 加仓 |
| NFLX | NETFLIX INC. | $10.93亿 | 0.58% | 11,369,400 | 511,243 | 4.7% | $4,915.61万 | 加仓 |
| PIEQ | PRINCIPAL EXCHANGE TRADED FD | $10.53亿 | 0.56% | 31,588,206 | 106,109 | 0.3% | $353.81万 | 加仓 |
| CPRT | COPART INC | $10.50亿 | 0.56% | 31,637,307 | -7,356,083 | -18.9% | -$2.44亿 | 减仓 |
| — | EXXON MOBIL CORP | $10.35亿 | 0.55% | 6,099,948 | -410,557 | -6.3% | -$6,965.51万 | 减仓 |
| AMT | AMERICAN TOWER CORP | $10.21亿 | 0.55% | 5,914,591 | -123,470 | -2.0% | -$2,130.85万 | 减仓 |
| BRO | BROWN & BROWN INC | $10.18亿 | 0.54% | 15,608,720 | 246,172 | 1.6% | $1,605.29万 | 加仓 |
| BIP | BROOKFIELD INFRASTRUCTURE PA | $9.74亿 | 0.52% | 26,979,188 | -4,427,850 | -14.1% | -$1.60亿 | 减仓 |
| EXR | EXTRA SPACE STORAGE INC | $8.43亿 | 0.45% | 6,430,326 | -215,960 | -3.2% | -$2,831.90万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $8.24亿 | 0.44% | 3,371,601 | -38,576 | -1.1% | -$942.95万 | 减仓 |
| LPLA | LPL FINL HLDGS INC | $7.93亿 | 0.42% | 2,636,544 | 702,061 | 36.3% | $2.11亿 | 加仓 |
| MKL | MARKEL GROUP INC | $7.69亿 | 0.41% | 401,876 | -131,259 | -24.6% | -$2.51亿 | 减仓 |
| FWONK | LIBERTY MEDIA CORP DEL | $7.60亿 | 0.41% | 8,934,358 | -3,761,482 | -29.6% | -$3.20亿 | 减仓 |
| REG | REGENCY CTRS CORP | $7.57亿 | 0.40% | 10,004,796 | 931,272 | 10.3% | $7,046.04万 | 加仓 |
| WMT | WALMART INC | $7.37亿 | 0.39% | 5,928,783 | -248,091 | -4.0% | -$3,083.27万 | 减仓 |
| VEEV | VEEVA SYS INC | $7.28亿 | 0.39% | 4,141,545 | 271,252 | 7.0% | $4,764.87万 | 加仓 |
| MSCI | MSCI INC | $7.26亿 | 0.39% | 1,347,039 | -370,325 | -21.6% | -$2.00亿 | 减仓 |
| — | AVALONBAY CMNTYS INC | $7.26亿 | 0.39% | 4,441,599 | -55,448 | -1.2% | -$905.75万 | 减仓 |
| PSC | PRINCIPAL EXCHANGE TRADED FD | $7.19亿 | 0.38% | 12,549,404 | 814,741 | 6.9% | $4,668.55万 | 加仓 |
| CSGP | COSTAR GROUP INC | $7.14亿 | 0.38% | 17,696,192 | 130,118 | 0.7% | $524.90万 | 加仓 |
| BAC | BANK AMERICA CORP | $7.03亿 | 0.38% | 14,412,163 | 483,564 | 3.5% | $2,357.37万 | 加仓 |
| AJG | GALLAGHER ARTHUR J & CO | $7.02亿 | 0.38% | 3,242,088 | 409,145 | 14.4% | $8,861.39万 | 加仓 |
| ENTG | ENTEGRIS INC | $6.90亿 | 0.37% | 5,885,239 | 68,152 | 1.2% | $799.02万 | 加仓 |
| PG | PROCTER & GAMBLE CO | $6.86亿 | 0.37% | 4,746,404 | -113,366 | -2.3% | -$1,637.46万 | 减仓 |
| H | HYATT HOTELS CORP | $6.79亿 | 0.36% | 4,721,425 | 6,039 | 0.1% | $86.84万 | 加仓 |
| DLR | DIGITAL RLTY TR INC | $6.68亿 | 0.36% | 3,704,993 | 14,446 | 0.4% | $260.33万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $6.65亿 | 0.35% | 1,966,598 | -112,656 | -5.4% | -$3,807.21万 | 减仓 |
| CVX | CHEVRON CORPORATION | $6.59亿 | 0.35% | 3,185,457 | 288,589 | 10.0% | $5,970.91万 | 加仓 |
| ABBV | ABBVIE INC | $6.16亿 | 0.33% | 2,831,636 | -36,970 | -1.3% | -$804.06万 | 减仓 |
| TYL | TYLER TECHNOLOGIES INC | $5.98亿 | 0.32% | 1,745,625 | 291,564 | 20.1% | $9,982.80万 | 加仓 |
| KO | COCA COLA CO | $5.89亿 | 0.31% | 7,750,655 | 121,026 | 1.6% | $920.40万 | 加仓 |
| MRK | MERCK & CO INC | $5.67亿 | 0.30% | 4,709,942 | -372,776 | -7.3% | -$4,484.12万 | 减仓 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | $5.66亿 | 0.30% | 12,735,547 | 4,872,090 | 62.0% | $2.17亿 | 加仓 |
| GE | GE AEROSPACE | $5.54亿 | 0.30% | 1,952,283 | 688,830 | 54.5% | $1.95亿 | 加仓 |
| DHR | DANAHER CORP DEL | $5.46亿 | 0.29% | 2,880,858 | -47,548 | -1.6% | -$901.52万 | 减仓 |
| MU | MICRON TECHNOLOGY INC | $5.31亿 | 0.28% | 1,572,997 | 326,369 | 26.2% | $1.10亿 | 加仓 |
| AMH | AMERICAN HOMES 4 RENT | $5.29亿 | 0.28% | 18,937,398 | 3,126,434 | 19.8% | $8,729.06万 | 加仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $5.25亿 | 0.28% | 1,888,874 | -324,229 | -14.7% | -$9,009.44万 | 减仓 |
| NICE | NICE LTD | $5.05亿 | 0.27% | 4,578,940 | 4,315,414 | 1,637.6% | $4.76亿 | 加仓 |
| MS | MORGAN STANLEY | $4.97亿 | 0.27% | 3,021,966 | -127,363 | -4.0% | -$2,096.01万 | 减仓 |
| IDXX | IDEXX LABS INC | $4.95亿 | 0.26% | 881,189 | -87,757 | -9.1% | -$4,931.30万 | 减仓 |
| SPG | SIMON PPTY GROUP INC NEW | $4.84亿 | 0.26% | 2,595,216 | -263,589 | -9.2% | -$4,916.75万 | 减仓 |
| SBRA | SABRA HEALTH CARE REIT INC | $4.82亿 | 0.26% | 25,052,121 | 98,770 | 0.4% | $189.94万 | 加仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $4.80亿 | 0.26% | 989,667 | 344,471 | 53.4% | $1.67亿 | 加仓 |
| CAT | CATERPILLAR INC | $4.72亿 | 0.25% | 666,306 | 99,847 | 17.6% | $7,073.76万 | 加仓 |
| MCO | MOODYS CORP | $4.72亿 | 0.25% | 1,081,807 | 454,684 | 72.5% | $1.98亿 | 加仓 |
| IRM | IRON MTN INC DEL | $4.66亿 | 0.25% | 4,566,093 | 358,497 | 8.5% | $3,661.70万 | 加仓 |
| LIN | LINDE PLC | $4.52亿 | 0.24% | 912,087 | -109,801 | -10.7% | -$5,443.59万 | 减仓 |
| FICO | FAIR ISAAC CORP | $4.51亿 | 0.24% | 422,822 | -35,263 | -7.7% | -$3,764.79万 | 减仓 |
| HDB | HDFC BANK LTD | $4.47亿 | 0.24% | 17,977,844 | 17,871,520 | 16,808.5% | $4.45亿 | 加仓 |
| HD | HOME DEPOT INC | $4.41亿 | 0.24% | 1,339,800 | 17,753 | 1.3% | $583.88万 | 加仓 |
| ARES | ARES MANAGEMENT CORPORATION | $4.37亿 | 0.23% | 4,009,291 | 169,598 | 4.4% | $1,850.33万 | 加仓 |
| EGP | EASTGROUP PPTYS INC | $4.31亿 | 0.23% | 2,328,714 | 24,910 | 1.1% | $461.07万 | 加仓 |
| NEE | NEXTERA ENERGY INC | $4.28亿 | 0.23% | 4,609,761 | -235,445 | -4.9% | -$2,186.81万 | 减仓 |
| CB | CHUBB LTD SWITZ | $4.28亿 | 0.23% | 1,313,022 | 4,234 | 0.3% | $138.00万 | 加仓 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | $4.27亿 | 0.23% | 6,610,971 | 6,610,971 | — | $4.27亿 | 新建仓 |
| PH | PARKER-HANNIFIN CORP | $4.26亿 | 0.23% | 475,915 | -13,015 | -2.7% | -$1,165.16万 | 减仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $4.18亿 | 0.22% | 2,857,609 | -429,758 | -13.1% | -$6,286.50万 | 减仓 |
| TMUS | T-MOBILE US INC | $4.14亿 | 0.22% | 1,971,069 | 178,965 | 10.0% | $3,758.80万 | 加仓 |
| ROP | ROPER TECHNOLOGIES INC | $4.09亿 | 0.22% | 1,155,870 | -1,192,656 | -50.8% | -$4.22亿 | 减仓 |
| FAST | FASTENAL CO | $4.06亿 | 0.22% | 8,746,516 | -2,822,940 | -24.4% | -$1.31亿 | 减仓 |
| ESS | ESSEX PPTY TR INC | $4.04亿 | 0.22% | 1,668,036 | -11,571 | -0.7% | -$280.02万 | 减仓 |
| ELS | EQUITY LIFESTYLE PROPERTIES | $4.02亿 | 0.21% | 6,435,365 | 66,772 | 1.0% | $416.79万 | 加仓 |
| LRCX | LAM RESEARCH CORP | $3.93亿 | 0.21% | 1,839,740 | -131,030 | -6.6% | -$2,799.59万 | 减仓 |
| TT | TRANE TECHNOLOGIES PLC | $3.93亿 | 0.21% | 943,056 | -16,926 | -1.8% | -$705.37万 | 减仓 |
| DE | DEERE & CO | $3.90亿 | 0.21% | 692,370 | -81,706 | -10.6% | -$4,602.50万 | 减仓 |
| NVR | NVR INC | $3.84亿 | 0.20% | 58,245 | -791 | -1.3% | -$521.26万 | 减仓 |