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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
23Q3 调仓
2023-06-30 → 2023-09-30 · 共 150 项
建仓 5
增持 61
减持 75
清仓 9
方向
标的
Δ市值
现股数(环比)
减持
AAPL
APPLE INC
-$557.2M
20,767,237
-2%
减持
MSFT
MICROSOFT CORP
-$433.7M
15,647,127
-1%
清仓
—
LIBERTY MEDIA CORP DEL
-$377.6M
0
-100%
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。
清仓
—
BLACK KNIGHT INC
-$372.9M
0
-100%
建仓
FWONK
LIBERTY MEDIA CORP DEL
+$309.5M
4,967,211
减持
DG
DOLLAR GEN CORP NEW
-$287.4M
259,411
-86%
减持
MCO
MOODYS CORP
-$258.7M
1,981,817
-22%
增持
EQIX
EQUINIX INC
+$257.6M
1,398,418
+45%
减持
TDG
TRANSDIGM GROUP INC
-$231.1M
2,483,715
-4%
增持
WELL
WELLTOWER INC
+$223.4M
12,925,394
+25%
减持
CUBE
CUBESMART
-$223.3M
4,396,390
-50%
减持
AMT
AMERICAN TOWER CORP NEW
-$205.1M
6,629,193
-1%
减持
ELS
EQUITY LIFESTYLE PPTYS INC
-$179.4M
4,817,188
-34%
增持
CSGP
COSTAR GROUP INC
-$172.1M
19,808,306
+4%
清仓
—
HOWARD HUGHES CORP
-$168.0M
0
-100%
增持
MSCI
MSCI INC
+$166.9M
762,080
+60%
建仓
HHH
HOWARD HUGHES HOLDINGS INC
+$156.9M
2,116,380
减持
FR
FIRST INDL RLTY TR INC
-$150.9M
7,300,325
-23%
减持
KMX
CARMAX INC
-$139.7M
9,887,944
-1%
增持
KKR
KKR & CO INC
+$138.7M
24,271,969
+0%
减持
APD
AIR PRODS & CHEMS INC
-$137.5M
1,110,005
-26%
增持
GOOGL
ALPHABET INC
+$130.2M
11,598,903
+0%
增持
CPRT
COPART INC
-$129.7M
39,803,057
+97%
减持
TRU
TRANSUNION
-$126.3M
1,749,313
-46%
减持
GIL
GILDAN ACTIVEWEAR INC
-$118.3M
640,820
-85%
增持
IT
GARTNER INC
+$117.1M
1,565,046
+30%
减持
VMC
VULCAN MATLS CO
-$116.0M
4,344,220
-1%
减持
—
DISCOVER FINL SVCS
-$113.8M
1,397,118
-30%
清仓
—
WORLD WRESTLING ENTMT INC
-$113.0M
0
-100%
减持
BCE
BCE INC
-$110.0M
3,260,659
-37%
减持
MCHP
MICROCHIP TECHNOLOGY INC.
-$106.2M
9,191,963
-0%
减持
ORLY
OREILLY AUTOMOTIVE INC
-$104.3M
1,741,470
-1%
减持
NFLX
NETFLIX INC
-$103.0M
1,480,831
-1%
增持
MPC
MARATHON PETE CORP
+$99.7M
2,746,614
+1%
增持
DPZ
DOMINOS PIZZA INC
+$94.3M
1,704,241
+4%
增持
PLD
PROLOGIS INC.
-$94.2M
12,201,657
+2%
减持
NEE
NEXTERA ENERGY INC
-$94.1M
5,456,397
-0%
减持
GOOG
ALPHABET INC
+$93.4M
11,110,095
-2%
增持
PSC
PRINCIPAL EXCHANGE TRADED FD
+$92.6M
6,254,337
+62%
增持
TMUS
T-MOBILE US INC
+$92.0M
1,614,036
+67%
减持
ARE
ALEXANDRIA REAL ESTATE EQ IN
-$90.8M
6,368,647
-1%
建仓
TKO
TKO GROUP HOLDINGS INC
+$89.3M
1,062,731
增持
LLY
ELI LILLY & CO
+$88.5M
1,247,311
+1%
减持
SPGI
S&P GLOBAL INC
-$85.9M
1,066,614
-10%
增持
VTR
VENTAS INC
-$85.6M
19,691,981
+2%
增持
—
EXXON MOBIL CORP
+$83.8M
5,273,394
+5%
增持
SBAC
SBA COMMUNICATIONS CORP NEW
-$83.5M
2,801,806
+1%
增持
BX
BLACKSTONE INC
+$82.7M
817,673
+1435%
减持
AMZN
AMAZON COM INC
-$82.3M
19,726,019
-1%
增持
AVB
AVALONBAY CMNTYS INC
-$82.0M
4,747,645
+0%
增持
FICO
FAIR ISAAC CORP
+$80.7M
239,644
+52%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$77.3M
2,216,332
+8%
增持
MRK
MERCK & CO INC
-$72.4M
5,891,664
+0%
减持
CMCSA
COMCAST CORP NEW
-$72.2M
10,398,431
-19%
减持
JNJ
JOHNSON & JOHNSON
-$70.6M
3,102,435
-7%
增持
PTEN
PATTERSON-UTI ENERGY INC
+$67.3M
5,882,977
+397%
增持
ABNB
AIRBNB INC
+$66.4M
699,331
+203%
减持
ESS
ESSEX PPTY TR INC
-$66.1M
2,780,092
-1%
减持
—
MEDTRONIC PLC
-$64.7M
3,145,004
-11%
减持
RTX
RTX CORPORATION
-$63.1M
1,761,942
-9%
增持
SHW
SHERWIN WILLIAMS CO
+$62.3M
992,793
+38%
减持
V
VISA INC
-$62.3M
5,495,745
-2%
减持
VICI
VICI PPTYS INC
-$61.5M
25,851,479
-0%
减持
VRSN
VERISIGN INC
-$60.2M
2,386,232
-1%
减持
INTU
INTUIT
+$60.1M
1,381,132
-2%
清仓
—
NEXTIER OILFIELD SOLUTIONS
-$58.7M
0
-100%
增持
ADC
AGREE RLTY CORP
-$58.6M
5,941,235
+0%
减持
MLM
MARTIN MARIETTA MATLS INC
-$57.1M
961,645
-2%
增持
LYV
LIVE NATION ENTERTAINMENT IN
-$54.3M
7,108,633
+0%
增持
—
BROOKFIELD INFRAST PARTNERS
-$53.4M
16,337,632
+12%
增持
FNF
FIDELITY NATIONAL FINANCIAL
+$52.6M
6,686,401
+8%
增持
INVH
INVITATION HOMES INC
-$51.6M
20,776,434
+1%
减持
HR
HEALTHCARE RLTY TR
-$51.0M
11,781,446
-4%
增持
SBRA
SABRA HEALTH CARE REIT INC
+$49.3M
21,003,193
+2%
增持
—
BROOKFIELD RENEWABLE PARTNER
-$48.6M
6,490,296
+1%
增持
HLT
HILTON WORLDWIDE HLDGS INC
+$47.8M
9,576,467
+0%
减持
MKL
MARKEL GROUP INC
+$47.4M
569,353
-0%
增持
IDXX
IDEXX LABS INC
-$47.3M
815,863
+1%
清仓
—
LIBERTY MEDIA CORP DEL
-$46.8M
0
-100%
减持
PGR
PROGRESSIVE CORP
+$44.8M
7,486,234
-1%
减持
PFE
PFIZER INC
-$44.2M
11,835,961
-1%
增持
SUI
SUN CMNTYS INC
-$43.8M
4,523,701
+2%
减持
VZ
VERIZON COMMUNICATIONS INC
-$43.4M
4,848,799
-10%
减持
MPWR
MONOLITHIC PWR SYS INC
-$43.2M
128,327
-32%
减持
CNI
CANADIAN NATL RY CO
-$42.6M
1,449,759
-12%
清仓
—
LIFE STORAGE INC
-$42.5M
0
-100%
减持
PCAR
PACCAR INC
-$42.3M
3,406,709
-14%
减持
DHI
D R HORTON INC
-$42.0M
1,536,604
-10%
减持
LECO
LINCOLN ELEC HLDGS INC
-$41.7M
549,197
-23%
增持
VST
VISTRA CORP
+$41.7M
1,281,402
+3797%
减持
ALGM
ALLEGRO MICROSYSTEMS INC
-$41.6M
2,126,953
-12%
增持
PG
PROCTER AND GAMBLE CO
+$41.6M
3,931,127
+12%
增持
—
APARTMENT INCOME REIT CORP
-$41.5M
9,131,443
+2%
减持
META
META PLATFORMS INC
+$40.1M
3,267,156
-0%
增持
CMI
CUMMINS INC
+$39.8M
1,071,128
+28%
增持
GDDY
GODADDY INC
+$39.5M
546,359
+3382%
建仓
FWONA
LIBERTY MEDIA CORP DEL
+$39.1M
692,335
减持
ABM
ABM INDS INC
-$39.1M
411,994
-68%
增持
—
SUPER MICRO COMPUTER INC
+$39.0M
311,400
+67%
清仓
—
PDC ENERGY INC
-$38.9M
0
-100%
增持
COST
COSTCO WHSL CORP NEW
+$38.8M
1,405,775
+0%
建仓
KVUE
KENVUE INC
+$38.5M
1,918,965
清仓
—
FOCUS FINL PARTNERS INC
-$38.4M
0
-100%
减持
DLR
DIGITAL RLTY TR INC
+$38.0M
5,731,697
-0%
增持
UNH
UNITEDHEALTH GROUP INC
+$38.0M
1,581,500
+0%
减持
HST
HOST HOTELS & RESORTS INC
-$37.6M
1,967,217
-52%
减持
FMC
FMC CORP
-$37.3M
221,264
-56%
增持
ABT
ABBOTT LABS
-$37.1M
4,864,898
+4%
减持
NKE
NIKE INC
-$37.1M
2,085,527
-3%
减持
FAST
FASTENAL CO
-$37.0M
7,808,281
-1%
增持
REXR
REXFORD INDL RLTY INC
-$36.5M
13,579,313
+0%
增持
TYL
TYLER TECHNOLOGIES INC
-$36.4M
1,268,954
+0%
增持
AVY
AVERY DENNISON CORP
+$35.9M
592,361
+41%
减持
—
BLACKROCK INC
-$35.5M
542,823
-3%
减持
LEN
LENNAR CORP
-$35.3M
2,231,438
-2%
减持
A
AGILENT TECHNOLOGIES INC
-$35.1M
3,448,428
-1%
减持
DV
DOUBLEVERIFY HLDGS INC
-$34.8M
1,946,015
-15%
减持
LQD
ISHARES TR
-$34.8M
468,531
-39%
减持
CVX
CHEVRON CORP NEW
+$34.7M
3,546,710
-1%
减持
EW
EDWARDS LIFESCIENCES CORP
-$34.4M
832,549
-15%
减持
MCD
MCDONALDS CORP
-$34.0M
905,020
-1%
减持
AVGO
BROADCOM INC
-$33.9M
667,132
-2%
增持
OMC
OMNICOM GROUP INC
-$33.6M
1,894,753
+3%
增持
CAT
CATERPILLAR INC
+$33.3M
662,218
+11%
增持
SF
STIFEL FINL CORP
+$33.0M
1,183,721
+78%
减持
ALB
ALBEMARLE CORP
-$33.0M
193,681
-34%
减持
HRL
HORMEL FOODS CORP
-$32.5M
4,359,955
-12%
减持
—
LIVENT CORP
-$32.3M
2,832,701
-8%
增持
GLPI
GAMING & LEISURE PPTYS INC
+$32.1M
8,771,108
+16%
减持
DY
DYCOM INDS INC
-$32.0M
1,043,284
-5%
增持
—
BROOKFIELD RENEWABLE CORP
-$31.5M
4,374,414
+1%
增持
—
SUMMIT MATLS INC
-$31.2M
5,251,061
+2%
减持
PEP
PEPSICO INC
-$31.1M
1,819,653
-1%
减持
MS
MORGAN STANLEY
-$31.0M
5,152,379
-3%
减持
EXAS
EXACT SCIENCES CORP
-$30.4M
1,021,322
-4%
减持
VAC
MARRIOTT VACATIONS WORLDWIDE
-$30.3M
1,250,224
-2%
减持
ISRG
INTUITIVE SURGICAL INC
-$30.2M
571,484
-1%
减持
ABBV
ABBVIE INC
+$30.0M
2,263,307
-1%
增持
EXE
CHESAPEAKE ENERGY CORP
+$29.8M
491,006
+229%
增持
—
VALARIS LTD
+$29.7M
587,780
+157%
增持
CHTR
CHARTER COMMUNICATIONS INC N
+$29.6M
197,611
+27%
减持
WCC
WESCO INTL INC
-$29.5M
666,038
-5%
增持
ROP
ROPER TECHNOLOGIES INC
+$29.5M
2,528,982
+2%
增持
—
TECHNIPFMC PLC
+$29.3M
1,466,063
+4326%
减持
TXN
TEXAS INSTRS INC
-$29.1M
1,306,473
-1%
增持
DXCM
DEXCOM INC
-$28.4M
810,822
+0%
增持
AMH
AMERICAN HOMES 4 RENT
-$28.1M
16,934,168
+0%
增持
COP
CONOCOPHILLIPS
+$28.1M
1,569,686
+2%
减持
EOG
EOG RES INC
+$28.0M
2,630,917
-1%
减持
DIS
DISNEY WALT CO
-$27.9M
2,190,428
-5%
