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 |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | $76.85亿 | 3.77% | 38,405,664 | -1,192,149 | -3.0% | -$2.39亿 | 减仓 |
| AAPL | APPLE INC | $62.07亿 | 3.05% | 21,451,663 | 108,849 | 0.5% | $3,149.65万 | 加仓 |
| MSFT | MICROSOFT CORP | $51.26亿 | 2.52% | 13,740,829 | -1,276,147 | -8.5% | -$4.76亿 | 减仓 |
| AMZN | AMAZON COM INC | $40.72亿 | 2.00% | 17,085,402 | -2,063,615 | -10.8% | -$4.92亿 | 减仓 |
| GOOGL | ALPHABET INC | $37.03亿 | 1.82% | 10,361,802 | -748,823 | -6.7% | -$2.68亿 | 减仓 |
| AVGO | BROADCOM INC | $32.95亿 | 1.62% | 8,723,896 | 3,408 | 0.0% | $128.74万 | 加仓 |
| GOOG | ALPHABET INC | $25.34亿 | 1.24% | 7,171,781 | -10,165 | -0.1% | -$359.16万 | 减仓 |
| USMC | PRINCIPAL EXCHANGE TRADED FD | $23.94亿 | 1.18% | 32,298,980 | 2,145,416 | 7.1% | $1.59亿 | 加仓 |
| BN | BROOKFIELD CORP | $23.45亿 | 1.15% | 55,057,354 | -8,765,954 | -13.7% | -$3.73亿 | 减仓 |
| META | META PLATFORMS INC | $22.91亿 | 1.12% | 4,066,508 | -84,957 | -2.0% | -$4,785.56万 | 减仓 |
| TDG | TRANSDIGM GROUP INC | $22.77亿 | 1.12% | 1,709,129 | -304,655 | -15.1% | -$4.06亿 | 减仓 |
| WELL | WELLTOWER INC | $22.28亿 | 1.09% | 9,814,621 | 207,966 | 2.2% | $4,720.24万 | 加仓 |
| HEI/A | HEICO CORP NEW | $19.88亿 | 0.98% | 7,707,811 | -1,159,446 | -13.1% | -$2.99亿 | 减仓 |
| EQIX | EQUINIX INC | $19.83亿 | 0.97% | 1,902,047 | -78,450 | -4.0% | -$8,177.52万 | 减仓 |
| MU | MICRON TECHNOLOGY INC | $19.33亿 | 0.95% | 1,674,981 | 101,984 | 6.5% | $1.18亿 | 加仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $19.29亿 | 0.95% | 5,836,454 | -766,658 | -11.6% | -$2.53亿 | 减仓 |
| LYV | LIVE NATION ENTERTAINMENT IN | $18.25亿 | 0.90% | 9,967,266 | -1,128,039 | -10.2% | -$2.07亿 | 减仓 |
| IVV | ISHARES TR | $18.15亿 | 0.89% | 2,423,361 | -29,739 | -1.2% | -$2,227.12万 | 减仓 |
| KKR | KKR & CO INC | $18.06亿 | 0.89% | 19,677,109 | 169,368 | 0.9% | $1,554.46万 | 加仓 |
| VMC | VULCAN MATLS CO | $16.13亿 | 0.79% | 5,466,956 | -1,175,430 | -17.7% | -$3.47亿 | 减仓 |
| LCAP | PRINCIPAL EXCHANGE TRADED FD | $16.11亿 | 0.79% | 48,561,966 | 45,660,110 | 1,573.5% | $15.15亿 | 加仓 |
| V | VISA INC | $16.10亿 | 0.79% | 4,693,213 | -155,104 | -3.2% | -$5,321.48万 | 减仓 |
| TSLA | TESLA INC | $15.90亿 | 0.78% | 3,781,228 | -22,180 | -0.6% | -$932.89万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $15.79亿 | 0.78% | 4,823,651 | -137,945 | -2.8% | -$4,515.35万 | 减仓 |
| LLY | ELI LILLY & CO | $15.06亿 | 0.74% | 1,255,719 | 29,020 | 2.4% | $3,480.75万 | 加仓 |
| PLD | PROLOGIS INC. | $13.81亿 | 0.68% | 10,193,516 | -312,713 | -3.0% | -$4,236.34万 | 减仓 |
| CBRE | CBRE GROUP INC | $13.80亿 | 0.68% | 10,244,499 | 374,086 | 3.8% | $5,038.58万 | 加仓 |
| TECK | TECK RESOURCES LTD | $13.69亿 | 0.67% | 23,000,233 | 955,949 | 4.3% | $5,690.99万 | 加仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $13.08亿 | 0.64% | 14,208,385 | -3,857,854 | -21.4% | -$3.55亿 | 减仓 |
| VTR | VENTAS INC | $12.41亿 | 0.61% | 13,969,657 | -1,365,423 | -8.9% | -$1.21亿 | 减仓 |
| MLM | MARTIN MARIETTA MATLS INC | $12.21亿 | 0.60% | 2,116,369 | 22,427 | 1.1% | $1,293.39万 | 加仓 |
| MA | MASTERCARD INCORPORATED | $12.10亿 | 0.59% | 2,356,440 | -80,999 | -3.3% | -$4,160.14万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $11.97亿 | 0.59% | 2,391,693 | 1,650 | 0.1% | $82.56万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $11.86亿 | 0.58% | 2,040,946 | 180,198 | 9.7% | $1.05亿 | 加仓 |
| ENTG | ENTEGRIS INC | $10.71亿 | 0.53% | 5,955,687 | 70,448 | 1.2% | $1,267.08万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $10.22亿 | 0.50% | 1,092,459 | -48,161 | -4.2% | -$4,505.32万 | 减仓 |
| BRO | BROWN & BROWN INC | $10.09亿 | 0.50% | 15,721,830 | 113,110 | 0.7% | $725.60万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $9.41亿 | 0.46% | 1,971,042 | 4,444 | 0.2% | $212.23万 | 加仓 |
| AMT | AMERICAN TOWER CORP | $9.39亿 | 0.46% | 5,742,438 | -172,153 | -2.9% | -$2,815.92万 | 减仓 |
| PSC | PRINCIPAL EXCHANGE TRADED FD | $9.05亿 | 0.44% | 12,910,411 | 361,007 | 2.9% | $2,529.89万 | 加仓 |
| VEEV | VEEVA SYS INC | $8.84亿 | 0.43% | 4,979,210 | 837,665 | 20.2% | $1.49亿 | 加仓 |
| PIEQ | PRINCIPAL EXCHANGE TRADED FD | $8.81亿 | 0.43% | 24,666,040 | -6,922,166 | -21.9% | -$2.47亿 | 减仓 |
| EXR | EXTRA SPACE STORAGE INC | $8.80亿 | 0.43% | 6,057,187 | -373,139 | -5.8% | -$5,421.75万 | 减仓 |
| BIP | BROOKFIELD INFRASTRUCTURE PA | $8.68亿 | 0.43% | 23,776,567 | -3,202,621 | -11.9% | -$1.17亿 | 减仓 |
| YUMC | YUM CHINA HLDGS INC | $8.61亿 | 0.42% | 21,130,258 | -1,476,482 | -6.5% | -$6,017.53万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $8.59亿 | 0.42% | 3,383,935 | 12,334 | 0.4% | $313.25万 | 加仓 |
| H | HYATT HOTELS CORP | $8.59亿 | 0.42% | 4,430,258 | -291,167 | -6.2% | -$5,644.04万 | 减仓 |
| SU | SUNCOR ENERGY INC NEW | $8.56亿 | 0.42% | 15,924,939 | -1,756,248 | -9.9% | -$9,445.05万 | 减仓 |
| LRCX | LAM RESEARCH CORP | $8.34亿 | 0.41% | 1,924,829 | 85,089 | 4.6% | $3,687.16万 | 加仓 |
| — | EXXON MOBIL CORP | $8.22亿 | 0.40% | 6,012,990 | -86,958 | -1.4% | -$1,188.89万 | 减仓 |
| BAC | BANK OF AMER CORP | $8.18亿 | 0.40% | 14,362,582 | -49,581 | -0.3% | -$282.51万 | 减仓 |
| AJG | GALLAGHER ARTHUR J & CO | $8.02亿 | 0.39% | 3,494,796 | 252,708 | 7.8% | $5,801.50万 | 加仓 |
| NFLX | NETFLIX INC. | $7.87亿 | 0.39% | 11,027,249 | -342,151 | -3.0% | -$2,442.96万 | 减仓 |
| GE | GE AEROSPACE | $7.65亿 | 0.38% | 2,047,839 | 95,556 | 4.9% | $3,571.24万 | 加仓 |
| FWONK | LIBERTY MEDIA CORP DEL | $7.61亿 | 0.37% | 7,996,585 | -937,773 | -10.5% | -$8,922.01万 | 减仓 |
| LPLA | LPL FINL HLDGS INC | $7.56亿 | 0.37% | 2,684,964 | 48,420 | 1.8% | $1,363.91万 | 加仓 |
| INTC | INTEL CORP | $7.40亿 | 0.36% | 5,301,170 | 67,748 | 1.3% | $945.97万 | 加仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $7.36亿 | 0.36% | 1,603,274 | 613,607 | 62.0% | $2.82亿 | 加仓 |
| AMAT | APPLIED MATLS INC | $7.29亿 | 0.36% | 1,008,591 | 28,982 | 3.0% | $2,095.40万 | 加仓 |
| KO | COCA COLA CO | $7.10亿 | 0.35% | 8,737,836 | 987,181 | 12.7% | $8,022.82万 | 加仓 |
| CAT | CATERPILLAR INC | $7.06亿 | 0.35% | 662,735 | -3,571 | -0.5% | -$380.28万 | 减仓 |
| AMH | AMERICAN HOMES 4 RENT | $6.94亿 | 0.34% | 20,691,697 | 1,754,299 | 9.3% | $5,880.43万 | 加仓 |
| ABBV | ABBVIE INC | $6.75亿 | 0.33% | 2,684,208 | -147,428 | -5.2% | -$3,709.88万 | 减仓 |
| PG | PROCTER & GAMBLE CO | $6.73亿 | 0.33% | 4,588,494 | -157,910 | -3.3% | -$2,315.59万 | 减仓 |
| DLR | DIGITAL RLTY TR INC | $6.73亿 | 0.33% | 3,746,513 | 41,520 | 1.1% | $745.61万 | 加仓 |
| WMT | WALMART INC | $6.70亿 | 0.33% | 5,917,839 | -10,944 | -0.2% | -$123.95万 | 减仓 |
| — | AVALONBAY CMNTYS INC | $6.64亿 | 0.33% | 3,518,162 | -923,437 | -20.8% | -$1.74亿 | 减仓 |
| MCO | MOODYS CORP | $6.62亿 | 0.33% | 1,461,325 | 379,518 | 35.1% | $1.72亿 | 加仓 |
| REG | REGENCY CTRS CORP | $6.34亿 | 0.31% | 7,952,827 | -2,051,969 | -20.5% | -$1.64亿 | 减仓 |
| MSCI | MSCI INC | $6.31亿 | 0.31% | 1,127,265 | -219,774 | -16.3% | -$1.23亿 | 减仓 |
| MRK | MERCK & CO INC | $6.11亿 | 0.30% | 4,751,479 | 41,537 | 0.9% | $533.75万 | 加仓 |
| ESS | ESSEX PPTY TR INC | $6.10亿 | 0.30% | 2,092,902 | 424,866 | 25.5% | $1.24亿 | 加仓 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | $6.08亿 | 0.30% | 13,551,754 | 816,207 | 6.4% | $3,660.70万 | 加仓 |
| MKL | MARKEL GROUP INC | $6.01亿 | 0.30% | 307,791 | -94,085 | -23.4% | -$1.84亿 | 减仓 |
| MS | MORGAN STANLEY | $5.93亿 | 0.29% | 2,836,822 | -185,144 | -6.1% | -$3,870.25万 | 减仓 |
| TYL | TYLER TECHNOLOGIES INC | $5.93亿 | 0.29% | 2,027,041 | 281,416 | 16.1% | $8,230.43万 | 加仓 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | $5.91亿 | 0.29% | 7,934,212 | 1,323,241 | 20.0% | $9,863.47万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $5.84亿 | 0.29% | 1,404,760 | 45,443 | 3.3% | $1,888.75万 | 加仓 |
| CSCO | CISCO SYS INC | $5.66亿 | 0.28% | 4,820,488 | -74,175 | -1.5% | -$871.26万 | 减仓 |
| KLAC | KLA CORP | $5.64亿 | 0.28% | 1,870,959 | -93,621 | -4.8% | -$2,824.64万 | 减仓 |
| IRM | IRON MTN INC DEL | $5.52亿 | 0.27% | 4,373,424 | -192,669 | -4.2% | -$2,433.57万 | 减仓 |
| APH | AMPHENOL CORP | $5.39亿 | 0.26% | 3,056,002 | 159,665 | 5.5% | $2,815.23万 | 加仓 |
| CVX | CHEVRON CORPORATION | $5.18亿 | 0.25% | 3,128,012 | -57,445 | -1.8% | -$952.21万 | 减仓 |
| ICLR | ICON PUB LTD CO | $5.13亿 | 0.25% | 2,950,974 | -360,797 | -10.9% | -$6,267.40万 | 减仓 |
| DHR | DANAHER CORP DEL | $5.07亿 | 0.25% | 2,664,239 | -216,619 | -7.5% | -$4,126.18万 | 减仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $5.01亿 | 0.25% | 1,334,480 | -554,394 | -29.4% | -$2.08亿 | 减仓 |
| PRM | PERIMETER SOLUTIONS INC | $4.99亿 | 0.25% | 14,007,326 | 1,494,167 | 11.9% | $5,326.72万 | 加仓 |
| FICO | FAIR ISAAC CORP | $4.97亿 | 0.24% | 415,795 | -7,027 | -1.7% | -$839.64万 | 减仓 |
| ELS | EQUITY LIFESTYLE PROPERTIES | $4.87亿 | 0.24% | 7,548,806 | 1,113,441 | 17.3% | $7,176.18万 | 加仓 |
| SBRA | SABRA HEALTH CARE REIT INC | $4.82亿 | 0.24% | 24,706,070 | -346,051 | -1.4% | -$675.15万 | 减仓 |
| GEV | GE VERNOVA INC | $4.77亿 | 0.23% | 405,618 | 15,944 | 4.1% | $1,873.20万 | 加仓 |
| HD | HOME DEPOT INC | $4.75亿 | 0.23% | 1,346,127 | 6,327 | 0.5% | $223.14万 | 加仓 |
| EGP | EASTGROUP PPTYS INC | $4.68亿 | 0.23% | 2,310,283 | -18,431 | -0.8% | -$373.29万 | 减仓 |
| AHR | AMERICAN HEALTHCARE REIT INC | $4.65亿 | 0.23% | 8,917,875 | 1,494,669 | 20.1% | $7,794.78万 | 加仓 |
| CB | CHUBB LIMITED | $4.63亿 | 0.23% | 1,359,475 | 46,453 | 3.5% | $1,582.84万 | 加仓 |
| SPG | SIMON PPTY GROUP INC NEW | $4.61亿 | 0.23% | 2,061,411 | -533,805 | -20.6% | -$1.19亿 | 减仓 |
| ARES | ARES MANAGEMENT CORPORATION | $4.50亿 | 0.22% | 4,040,482 | 31,191 | 0.8% | $347.19万 | 加仓 |
| C | CITIGROUP INC | $4.47亿 | 0.22% | 3,195,739 | 810,352 | 34.0% | $1.13亿 | 加仓 |
| LIN | LINDE PLC | $4.44亿 | 0.22% | 856,362 | -55,725 | -6.1% | -$2,891.85万 | 减仓 |
| VALE | VALE S A | $4.38亿 | 0.22% | 29,112,147 | 23,850,132 | 453.3% | $3.59亿 | 加仓 |