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PRINCIPAL FINANCIAL GROUP INC 13F 持仓明细(2026-03-31) · 小隐寺数据中心
PRINCIPAL FINANCIAL GROUP INC
报告期 2026-03-31 · CIK 0001126328
持仓数
2,177
前50大市值合计
$87.13B
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($B) · 点图或下方季度看该季调仓
看某季调仓:
26Q1
25Q4
25Q3
25Q2
25Q1
24Q4
24Q3
24Q2
24Q1
23Q4
23Q3
23Q2
23Q1
22Q4
22Q3
22Q2
22Q1
21Q4
21Q3
21Q2
21Q4 调仓
2021-09-30 → 2021-12-31 · 共 150 项
建仓 9
增持 61
减持 74
清仓 6
方向
标的
Δ市值
现股数(环比)
增持
USMC
PRINCIPAL EXCHANGE-TRADED FD
+$1.56B
35,993,928
+4046%
增持
PSC
PRINCIPAL EXCHANGE-TRADED FD
+$1.16B
25,063,617
+4226%
减持
AAPL
APPLE INC
+$709.2M
22,655,000
调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。
-3%
减持
MSFT
MICROSOFT CORP
+$706.3M
14,844,280
-2%
建仓
IG
PRINCIPAL EXCHANGE-TRADED FD
+$459.3M
17,450,000
减持
PLD
PROLOGIS INC.
+$448.4M
10,759,119
-1%
减持
NVDA
NVIDIA CORPORATION
+$436.5M
5,388,158
-2%
增持
EXR
EXTRA SPACE STORAGE INC
+$289.4M
4,647,305
+3%
减持
TSLA
TESLA INC
+$282.1M
1,049,763
-2%
清仓
—
CORESITE RLTY CORP
-$275.9M
0
-100%
增持
PYPL
PAYPAL HLDGS INC
-$252.4M
3,736,873
+1%
减持
KKR
KKR & CO INC
+$233.9M
21,440,570
-3%
增持
REXR
REXFORD INDL RLTY INC
+$227.5M
9,391,418
+0%
建仓
YLD
PRINCIPAL EXCHANGE-TRADED FD
+$197.8M
9,494,200
增持
INVH
INVITATION HOMES INC
+$193.2M
27,577,542
+0%
增持
CPRT
COPART INC
+$189.9M
7,963,326
+9%
减持
—
BROOKFIELD ASSET MGMT INC
+$179.5M
38,487,044
-3%
增持
AMT
AMERICAN TOWER CORP NEW
+$177.5M
5,114,492
+3%
减持
—
IHS MARKIT LTD
-$172.1M
559,138
-73%
增持
HEI/A
HEICO CORP NEW
+$169.7M
4,898,747
+27%
减持
UNH
UNITEDHEALTH GROUP INC
+$168.3M
1,620,282
-2%
增持
SBAC
SBA COMMUNICATIONS CORP NEW
+$165.5M
2,866,943
+0%
减持
—
CYRUSONE INC
-$156.0M
905,819
-70%
增持
EQIX
EQUINIX INC
+$155.7M
1,462,856
+7%
增持
ABT
ABBOTT LABS
+$152.6M
5,718,481
+4%
减持
HLT
HILTON WORLDWIDE HLDGS INC
+$151.8M
8,274,178
-3%
增持
PSA
PUBLIC STORAGE
+$149.7M
913,717
+42%
增持
AVB
AVALONBAY CMNTYS INC
+$147.2M
4,743,150
+0%
减持
VMC
VULCAN MATLS CO
+$146.0M
4,412,373
-2%
增持
FR
FIRST INDL RLTY TR INC
+$145.8M
9,705,520
+2%
减持
ARE
ALEXANDRIA REAL ESTATE EQ IN
+$145.5M
4,905,272
-1%
增持
ROP
ROPER TECHNOLOGIES INC
+$143.2M
2,185,336
+5%
减持
COST
COSTCO WHSL CORP NEW
+$142.4M
1,340,860
-2%
增持
AVGO
BROADCOM INC
+$138.0M
684,263
+5%
减持
LYV
LIVE NATION ENTERTAINMENT IN
+$137.6M
6,641,685
-7%
减持
TYL
TYLER TECHNOLOGIES INC
+$137.6M
1,930,655
-1%
减持
CACC
CREDIT ACCEP CORP MICH
-$131.2M
381,514
-43%
减持
ORLY
OREILLY AUTOMOTIVE INC
+$130.8M
1,621,017
-2%
建仓
—
PERIMETER SOLUTIONS SA
+$128.2M
9,229,126
增持
BRO
BROWN & BROWN INC
+$121.3M
8,130,991
+1%
减持
V
VISA INC
-$117.9M
4,472,022
-8%
建仓
IVT
INVENTRUST PPTYS CORP
+$115.0M
4,217,266
减持
HD
HOME DEPOT INC
+$114.5M
1,520,514
-3%
增持
SUI
SUN CMNTYS INC
+$112.6M
4,263,848
+1%
减持
—
WIX COM LTD
-$110.6M
2,936,353
-1%
减持
PFE
PFIZER INC
+$109.8M
11,023,262
-12%
增持
TRNO
TERRENO RLTY CORP
+$109.8M
4,811,092
+3%
增持
DPZ
DOMINOS PIZZA INC
+$108.1M
1,141,745
+2%
减持
QSR
RESTAURANT BRANDS INTL INC
-$107.3M
105,362
-94%
增持
MA
MASTERCARD INCORPORATED
+$104.2M
3,098,492
+7%
增持
—
HEALTHCARE TR AMER INC
+$103.9M
13,516,686
+16%
清仓
—
CIMAREX ENERGY CO
-$103.9M
0
-100%
增持
MCHP
MICROCHIP TECHNOLOGY INC.
+$101.8M
10,618,059
+96%
增持
CUBE
CUBESMART
+$100.5M
8,723,273
+7%
减持
GOOG
ALPHABET INC
+$96.7M
598,716
-2%
增持
ESS
ESSEX PPTY TR INC
+$96.5M
2,825,512
+1%
减持
VRSN
VERISIGN INC
+$93.6M
2,486,415
-4%
减持
SPGI
S&P GLOBAL INC
-$93.4M
655,377
-31%
增持
ETSY
ETSY INC
+$93.4M
2,331,444
+16%
减持
FAST
FASTENAL CO
+$92.3M
9,123,335
-3%
减持
MTD
METTLER TOLEDO INTERNATIONAL
+$91.4M
359,041
-3%
减持
CRM
SALESFORCE COM INC
-$90.7M
3,897,588
-2%
减持
WELL
WELLTOWER INC
-$88.0M
4,572,003
-21%
减持
UNP
UNION PAC CORP
+$87.1M
1,633,684
-1%
增持
DLR
DIGITAL RLTY TR INC
+$87.0M
2,287,756
+4%
减持
NVR
NVR INC
+$86.5M
82,395
-1%
减持
MLM
MARTIN MARIETTA MATLS INC
+$85.8M
1,055,050
-4%
增持
NEE
NEXTERA ENERGY INC
+$85.5M
5,187,276
+2%
减持
LEN
LENNAR CORP
+$84.4M
4,052,274
-0%
增持
SPG
SIMON PPTY GROUP INC NEW
+$83.3M
2,011,188
+10%
增持
DHR
DANAHER CORPORATION
+$82.8M
2,367,925
+4%
减持
—
BLACK KNIGHT INC
+$81.0M
9,010,326
-2%
增持
—
MEDTRONIC PLC
-$80.5M
3,918,456
+1%
减持
JPM
JPMORGAN CHASE & CO
-$80.4M
5,893,589
-5%
增持
MPT
MEDICAL PPTYS TRUST INC
+$79.9M
20,822,929
+2%
增持
VTR
VENTAS INC
+$79.6M
16,472,347
+19%
减持
AMH
AMERICAN HOMES 4 RENT
+$79.3M
17,832,466
-2%
减持
GOOGL
ALPHABET INC
+$78.4M
508,946
-2%
增持
QCOM
QUALCOMM INC
+$77.7M
1,418,271
+1%
减持
IVV
ISHARES TR
-$74.5M
522,651
-30%
增持
KO
COCA COLA CO
+$72.6M
9,475,447
+2%
减持
—
ACCENTURE PLC IRELAND
+$72.3M
922,144
-5%
增持
LLY
LILLY ELI & CO
+$72.2M
1,455,623
+2%
清仓
—
HILL-ROM HLDGS INC
-$71.5M
0
-100%
减持
META
META PLATFORMS INC
-$69.8M
4,801,318
-3%
增持
—
HEALTHCARE RLTY TR
+$69.7M
11,715,612
+16%
增持
APD
AIR PRODS & CHEMS INC
+$68.4M
1,427,903
+0%
减持
SQ
BLOCK INC
-$68.3M
880,271
-1%
增持
DHI
D R HORTON INC
+$66.8M
2,673,341
+1%
清仓
—
REXNORD CORP
-$66.1M
0
-100%
减持
ANSS
ANSYS INC
+$65.9M
1,483,377
-4%
增持
ZTS
ZOETIS INC
+$65.2M
1,248,721
+2%
增持
PGR
PROGRESSIVE CORP
+$64.7M
4,599,480
+3%
增持
RRX
REGAL REXNORD CORPORATION
+$64.2M
501,427
+256%
减持
ABBV
ABBVIE INC
+$62.0M
2,511,625
-3%
减持
CHTR
CHARTER COMMUNICATIONS INC N
-$59.7M
652,656
-3%
减持
MRNA
MODERNA INC
-$59.4M
429,090
-2%
清仓
—
FEDERAL RLTY INVT TR
-$59.0M
0
-100%
减持
PG
PROCTER AND GAMBLE CO
+$57.7M
3,301,726
-4%
减持
CMCSA
COMCAST CORP NEW
-$57.3M
8,777,123
-2%
减持
INTU
INTUIT
+$57.0M
1,365,844
-9%
建仓
LTH
LIFE TIME GROUP HOLDINGS INC
+$56.9M
3,306,011
减持
AMD
ADVANCED MICRO DEVICES INC
+$56.5M
1,481,496
-3%
减持
—
LIBERTY MEDIA CORP DEL
+$55.4M
5,540,152
-2%
增持
—
APARTMENT INCOME REIT CORP
+$54.4M
8,312,880
+2%
增持
CTRA
COTERRA ENERGY INC
+$53.5M
3,402,709
+562%
减持
TXN
TEXAS INSTRS INC
-$49.2M
1,114,783
-17%
增持
TDG
TRANSDIGM GROUP INC
+$49.1M
2,927,814
+1%
增持
—
BROOKFIELD INFRAST PARTNERS
+$48.4M
9,253,402
+1%
增持
CUZ
COUSINS PPTYS INC
+$48.2M
11,080,628
+4%
建仓
—
WOLFSPEED INC
+$48.0M
429,139
减持
—
DISCOVER FINL SVCS
-$47.6M
1,975,773
-12%
减持
—
LINDE PLC
+$45.9M
1,014,364
-2%
增持
—
LAM RESEARCH CORP
+$45.5M
245,712
+7%
减持
TMO
THERMO FISHER SCIENTIFIC INC
+$45.0M
662,510
-5%
减持
CZR
CAESARS ENTERTAINMENT INC NE
-$44.8M
841,771
-23%
减持
CBRE
CBRE GROUP INC
+$44.8M
5,395,620
-2%
减持
SPT
SPROUT SOCIAL INC
-$44.6M
535,123
-30%
减持
REG
REGENCY CTRS CORP
+$44.2M
5,771,784
-0%
增持
ELS
EQUITY LIFESTYLE PPTYS INC
+$44.2M
4,601,447
+0%
减持
MCD
MCDONALDS CORP
-$43.6M
883,586
-24%
增持
EPAM
EPAM SYS INC
+$43.4M
71,440
+840%
增持
—
PDC ENERGY INC
+$43.2M
1,830,697
+88%
增持
—
NVENT ELECTRIC PLC
+$43.1M
1,863,397
+129%
建仓
—
CONSTELLIUM SE
+$42.7M
2,385,962
清仓
—
STAMPS COM INC
-$42.2M
0
-100%
减持
AAT
AMERICAN ASSETS TR INC
-$42.0M
1,454,721
-44%
减持
SCHW
SCHWAB CHARLES CORP
+$41.8M
3,819,859
-0%
减持
LOW
LOWES COS INC
+$41.4M
892,778
-4%
减持
FNF
FIDELITY NATIONAL FINANCIAL
+$40.9M
7,598,241
-2%
增持
AA
ALCOA CORP
+$40.8M
970,291
+180%
减持
HRL
HORMEL FOODS CORP
+$40.8M
5,611,870
-1%
减持
DIS
DISNEY WALT CO
-$40.3M
2,400,899
-1%
增持
VAC
MARRIOTT VACATIONS WORLDWIDE
+$40.3M
1,796,449
+7%
减持
PH
PARKER-HANNIFIN CORP
+$39.8M
1,090,981
-1%
减持
VRSK
VERISK ANALYTICS INC
+$39.7M
1,985,926
-4%
减持
—
SUMMIT MATLS INC
+$39.6M
5,671,823
-3%
建仓
ZWS
ZURN WATER SOLUTIONS CORP
+$39.3M
1,079,393
增持
ADC
AGREE RLTY CORP
+$39.0M
5,762,579
+3%
增持
—
ICON PLC
+$38.4M
771,469
+1%
增持
—
STORE CAP CORP
+$38.1M
14,644,687
+1%
建仓
—
NOVA LTD
+$37.8M
257,940
减持
H
HYATT HOTELS CORP
+$37.4M
2,368,344
-3%
减持
CVX
CHEVRON CORP NEW
+$37.3M
4,515,107
-7%
减持
—
BLACKROCK INC
+$36.7M
573,824
-1%
减持
IDXX
IDEXX LABS INC
-$36.2M
917,023
-11%
减持
DG
DOLLAR GEN CORP NEW
+$35.8M
1,895,954
-2%
增持
MGA
MAGNA INTL INC
+$35.0M
3,749,361
+5%
增持
UPS
UNITED PARCEL SERVICE INC
+$34.9M
937,207
+3%
增持
KMX
CARMAX INC
+$34.3M
9,015,899
+1%
