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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
23Q1 调仓
2022-12-31 → 2023-03-31 · 共 150 项
建仓 4
增持 72
减持 67
清仓 7
方向
标的
Δ市值
现股数(环比)
增持
MSFT
MICROSOFT CORP
+$863.7M
16,619,801
+1%
增持
AAPL
APPLE INC
+$775.3M
21,648,756
+1%
增持
NVDA
NVIDIA CORPORATION
+$523.8M
3,937,396
+1%
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。
建仓
—
LINDE PLC
+$461.2M
1,297,528
增持
AMZN
AMAZON COM INC
+$426.9M
20,629,186
+2%
清仓
—
LINDE PLC
-$421.4M
0
-100%
减持
FRCB
FIRST REP BK SAN FRANCISCO C
-$349.0M
228,061
-92%
增持
META
META PLATFORMS INC
+$329.7M
3,425,101
+4%
增持
TSLA
TESLA INC
+$312.1M
3,567,634
+3%
减持
CPRT
COPART INC
+$295.8M
21,670,906
-1%
增持
GOOGL
ALPHABET INC
+$204.5M
11,584,059
+3%
减持
CSGP
COSTAR GROUP INC
-$193.3M
19,276,710
-2%
增持
KKR
KKR & CO INC
+$191.2M
24,930,947
+3%
减持
GOOG
ALPHABET INC
+$172.7M
11,998,191
-1%
增持
IVV
ISHARES TR
+$169.4M
818,881
+88%
增持
HLT
HILTON WORLDWIDE HLDGS INC
+$162.9M
9,610,321
+2%
减持
MPT
MEDICAL PPTYS TRUST INC
-$159.4M
7,777,679
-61%
增持
SCHW
SCHWAB CHARLES CORP
-$154.6M
6,082,111
+7%
减持
TD
TORONTO DOMINION BK ONT
-$154.0M
116,694
-95%
增持
EXR
EXTRA SPACE STORAGE INC
+$151.1M
5,160,449
+10%
增持
HEI/A
HEICO CORP NEW
+$142.1M
7,777,891
+2%
增持
PLD
PROLOGIS INC.
+$137.3M
11,130,841
+0%
减持
CACC
CREDIT ACCEP CORP MICH
-$133.0M
1,229
-100%
增持
BN
BROOKFIELD CORP
+$130.5M
53,020,933
+4%
增持
GLPI
GAMING & LEISURE PPTYS INC
+$122.0M
7,371,766
+47%
减持
TDG
TRANSDIGM GROUP INC
+$120.6M
2,828,010
-9%
减持
UNH
UNITEDHEALTH GROUP INC
-$119.7M
1,597,428
-3%
增持
PFE
PFIZER INC
-$117.0M
11,690,796
+1%
减持
MCHP
MICROCHIP TECHNOLOGY INC.
+$105.8M
9,567,380
-3%
减持
PGR
PROGRESSIVE CORP
+$102.7M
7,728,141
-0%
减持
CRM
SALESFORCE INC
+$102.6M
1,540,676
-0%
减持
—
HORIZON THERAPEUTICS PUB L
-$91.3M
41,534
-95%
增持
ARE
ALEXANDRIA REAL ESTATE EQ IN
-$91.0M
5,984,509
+3%
增持
MBB
ISHARES TR
+$90.6M
961,961
+18392%
增持
USMC
PRINCIPAL EXCHANGE TRADED FD
+$90.3M
23,890,750
+0%
增持
BXP
BOSTON PROPERTIES INC
+$89.7M
1,923,077
+801%
减持
V
VISA INC
+$88.9M
5,767,838
-1%
减持
INTU
INTUIT
+$83.2M
1,505,751
-0%
减持
ADBE
ADOBE SYSTEMS INCORPORATED
+$80.8M
2,147,020
-3%
减持
NFLX
NETFLIX INC
+$79.1M
1,578,952
-0%
增持
REXR
REXFORD INDL RLTY INC
+$77.7M
13,344,774
+2%
增持
WELL
WELLTOWER INC
+$72.1M
10,361,169
+1%
减持
KRC
KILROY RLTY CORP
-$71.9M
5,552,718
-15%
减持
MCO
MOODYS CORP
+$71.5M
3,027,123
-1%
减持
DG
DOLLAR GEN CORP NEW
-$68.7M
1,914,593
-0%
增持
AMD
ADVANCED MICRO DEVICES INC
+$67.9M
2,010,894
+1%
增持
JNJ
JOHNSON & JOHNSON
-$66.0M
3,392,368
+1%
减持
SBAC
SBA COMMUNICATIONS CORP NEW
-$65.4M
2,741,450
-2%
减持
—
LIBERTY MEDIA CORP DEL
+$65.2M
5,126,620
-4%
增持
COST
COSTCO WHSL CORP NEW
+$64.5M
1,384,319
+1%
清仓
—
STORE CAP CORP
-$62.5M
0
-100%
增持
OMC
OMNICOM GROUP INC
+$62.0M
889,441
+231%
减持
CVX
CHEVRON CORP NEW
-$60.6M
3,640,079
-0%
增持
AVGO
BROADCOM INC
+$60.2M
693,957
+1%
减持
UNP
UNION PAC CORP
-$59.2M
2,909,138
-7%
减持
VZ
VERIZON COMMUNICATIONS INC
-$57.3M
10,082,422
-12%
减持
RUSHA
RUSH ENTERPRISES INC
-$57.1M
11,513
-99%
增持
YUMC
YUM CHINA HLDGS INC
+$56.3M
3,773,775
+14%
清仓
—
KNOWBE4 INC
-$56.1M
0
-100%
建仓
NHI
NATIONAL HEALTH INVS INC
+$55.8M
1,082,334
减持
STIP
ISHARES TR
-$53.3M
39,675
-93%
减持
MPC
MARATHON PETE CORP
+$51.1M
2,953,037
-1%
减持
BAM
BROOKFIELD ASSET MANAGMT LTD
+$48.7M
12,399,322
-0%
减持
LLY
LILLY ELI & CO
-$47.3M
1,252,044
-4%
增持
—
BROOKFIELD INFRAST PARTNERS
+$47.0M
14,635,188
+1%
建仓
—
CREDICORP LTD
+$46.8M
353,268
减持
PSC
PRINCIPAL EXCHANGE TRADED FD
-$46.7M
3,853,989
-25%
增持
PRGS
PROGRESS SOFTWARE CORP
+$46.6M
1,050,744
+286%
减持
NVR
NVR INC
+$45.9M
54,134
-2%
减持
FR
FIRST INDL RLTY TR INC
+$45.4M
9,556,089
-0%
增持
PNC
PNC FINL SVCS GROUP INC
-$45.2M
2,134,213
+7%
减持
CVS
CVS HEALTH CORP
-$45.1M
1,915,477
-5%
减持
FAST
FASTENAL CO
+$44.6M
8,060,416
-2%
增持
EPRT
ESSENTIAL PPTYS RLTY TR INC
+$43.9M
2,636,012
+186%
减持
HD
HOME DEPOT INC
-$43.4M
1,463,791
-3%
减持
EOG
EOG RES INC
-$43.1M
2,671,562
-1%
减持
H
HYATT HOTELS CORP
+$43.0M
2,305,598
-3%
建仓
GEHC
GE HEALTHCARE TECHNOLOGIES I
+$42.9M
522,748
增持
BAC
BANK AMERICA CORP
-$42.2M
14,782,948
+5%
减持
ZTS
ZOETIS INC
+$42.2M
2,235,863
-1%
减持
DE
DEERE & CO
-$41.9M
991,649
-6%
减持
MSCI
MSCI INC
+$41.5M
487,418
-2%
减持
ALGM
ALLEGRO MICROSYSTEMS INC
+$41.4M
2,573,604
-6%
减持
UTHR
UNITED THERAPEUTICS CORP DEL
-$41.2M
180,331
-39%
减持
ANSS
ANSYS INC
+$40.9M
605,964
-9%
增持
HCA
HCA HEALTHCARE INC
+$40.8M
373,087
+55%
减持
—
CHAMPIONX CORPORATION
-$40.6M
2,932,838
-29%
减持
APD
AIR PRODS & CHEMS INC
-$40.2M
1,537,364
-2%
增持
—
BROOKFIELD RENEWABLE PARTNER
+$39.4M
6,343,930
+0%
减持
CMCSA
COMCAST CORP NEW
+$38.8M
13,591,256
-0%
增持
BJ
BJS WHSL CLUB HLDGS INC
+$38.4M
1,740,228
+23%
减持
MKL
MARKEL CORP
-$38.3M
585,445
-2%
增持
—
NEXTIER OILFIELD SOLUTIONS
+$38.2M
7,628,565
+215%
减持
FICO
FAIR ISAAC CORP
-$38.1M
103,253
-44%
增持
—
CHUBB LIMITED
-$38.0M
1,509,215
+1%
增持
DIS
DISNEY WALT CO
+$37.5M
2,382,570
+3%
增持
MPWR
MONOLITHIC PWR SYS INC
+$37.5M
173,319
+24%
减持
TYL
TYLER TECHNOLOGIES INC
+$36.7M
1,289,604
-1%
增持
ABT
ABBOTT LABS
-$36.1M
4,970,135
+1%
增持
AMT
AMERICAN TOWER CORP NEW
-$36.1M
6,827,781
+1%
增持
ARMK
ARAMARK
+$35.9M
1,028,534
+4546%
减持
HON
HONEYWELL INTL INC
-$35.6M
825,873
-8%
增持
BRO
BROWN & BROWN INC
+$35.4M
11,750,736
+5%
减持
ENPH
ENPHASE ENERGY INC
-$35.3M
182,818
-34%
减持
—
BLACK KNIGHT INC
-$35.2M
6,676,601
-2%
增持
LECO
LINCOLN ELEC HLDGS INC
+$35.2M
757,589
+18%
增持
NICE
NICE LTD
+$34.6M
496,353
+21%
增持
CSCO
CISCO SYS INC
+$34.6M
5,798,600
+3%
增持
VSH
VISHAY INTERTECHNOLOGY INC
+$34.3M
2,773,148
+111%
增持
DV
DOUBLEVERIFY HLDGS INC
+$34.3M
2,030,211
+66%
减持
COP
CONOCOPHILLIPS
-$34.0M
1,687,904
-1%
增持
TMO
THERMO FISHER SCIENTIFIC INC
+$33.9M
628,237
+5%
增持
AVB
AVALONBAY CMNTYS INC
+$33.9M
4,861,951
+0%
增持
CUZ
COUSINS PPTYS INC
-$33.6M
10,758,201
+3%
增持
INTC
INTEL CORP
+$33.5M
5,007,897
+2%
增持
—
BROOKFIELD RENEWABLE CORP
+$33.1M
4,339,486
+1%
减持
MA
MASTERCARD INCORPORATED
+$33.1M
2,951,615
-1%
减持
FIS
FIDELITY NATL INFORMATION SV
-$32.8M
1,845,867
-6%
减持
ES
EVERSOURCE ENERGY
-$32.1M
784,797
-30%
减持
MRK
MERCK & CO INC
-$31.3M
6,506,420
-0%
增持
PODD
INSULET CORP
+$30.8M
151,002
+155%
清仓
—
ATLAS AIR WORLDWIDE HLDGS IN
-$30.7M
0
-100%
减持
TSN
TYSON FOODS INC
-$30.6M
1,233,814
-26%
减持
ORLY
OREILLY AUTOMOTIVE INC
-$30.6M
1,827,330
-3%
减持
INVH
INVITATION HOMES INC
+$30.6M
20,789,226
-0%
减持
VMC
VULCAN MATLS CO
-$30.5M
4,473,376
-2%
增持
—
STERIS PLC
+$30.1M
1,143,200
+12%
增持
BKNG
BOOKING HOLDINGS INC
+$29.9M
46,120
+1%
清仓
—
YAMANA GOLD INC
-$29.9M
0
-100%
增持
—
WORLD WRESTLING ENTMT INC
+$29.3M
1,238,718
+1%
增持
LSCC
LATTICE SEMICONDUCTOR CORP
+$29.3M
810,300
+9%
增持
USFD
US FOODS HLDG CORP
+$29.3M
809,673
+4093%
减持
VTR
VENTAS INC
-$29.2M
16,967,816
-0%
增持
HRL
HORMEL FOODS CORP
-$29.1M
5,288,934
+0%
增持
—
LIVENT CORP
+$29.0M
2,346,425
+113%
清仓
—
SIGNIFY HEALTH INC
-$29.0M
0
-100%
增持
ALV
AUTOLIV INC
+$28.9M
357,690
+507%
增持
USIG
ISHARES TR
+$28.8M
1,828,106
+41%
增持
TXN
TEXAS INSTRS INC
+$28.2M
1,315,418
+0%
增持
—
LAM RESEARCH CORP
+$28.2M
245,136
+1%
减持
AMAT
APPLIED MATLS INC
+$27.9M
1,154,818
-1%
清仓
—
SOUTH JERSEY INDS INC
-$27.6M
0
-100%
增持
NVS
NOVARTIS AG
+$27.5M
2,730,347
+11%
增持
GIL
GILDAN ACTIVEWEAR INC
+$27.4M
4,126,831
+3%
增持
HUBS
HUBSPOT INC
+$27.3M
71,437
+522%
减持
LEN
LENNAR CORP
+$27.2M
2,267,559
-3%
减持
CBRE
CBRE GROUP INC
-$27.1M
5,699,436
-1%
减持
CI
THE CIGNA GROUP
-$26.8M
345,714
-1%
增持
WSM
WILLIAMS SONOMA INC
+$26.5M
700,003
+37%
增持
PRVA
PRIVIA HEALTH GROUP INC
+$26.4M
2,298,001
+41%
