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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
23Q4 调仓
2023-09-30 → 2023-12-31 · 共 150 项
增持 82
减持 66
清仓 2
方向
标的
Δ市值
现股数(环比)
减持
MSFT
MICROSOFT CORP
+$892.0M
15,510,618
-1%
增持
USMC
PRINCIPAL EXCHANGE TRADED FD
+$571.0M
37,566,551
+36%
减持
BN
BROOKFIELD CORP
+$547.1M
63,308,901
-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。
减持
KKR
KKR & CO INC
+$492.6M
23,992,319
-1%
减持
AMZN
AMAZON COM INC
+$472.1M
19,610,602
-1%
减持
AAPL
APPLE INC
+$418.0M
20,638,415
-1%
增持
EXR
EXTRA SPACE STORAGE INC
+$344.8M
7,083,752
+9%
减持
TDG
TRANSDIGM GROUP INC
+$307.8M
2,374,369
-4%
减持
AMT
AMERICAN TOWER CORP NEW
+$304.0M
6,458,275
-3%
增持
PLD
PROLOGIS INC.
+$273.9M
12,325,559
+1%
减持
HLT
HILTON WORLDWIDE HLDGS INC
+$262.8M
9,341,528
-2%
减持
ELS
EQUITY LIFESTYLE PPTYS INC
-$238.1M
974,886
-80%
增持
AVGO
BROADCOM INC
+$237.1M
708,787
+6%
增持
COLD
AMERICOLD REALTY TRUST INC
+$236.0M
7,818,833
+36753%
增持
HEI/A
HEICO CORP NEW
+$232.9M
10,203,985
+8%
减持
CSGP
COSTAR GROUP INC
+$207.8M
19,805,733
-0%
减持
NVDA
NVIDIA CORPORATION
+$207.1M
3,606,995
-1%
增持
ADBE
ADOBE INC
+$183.2M
2,025,311
+1%
减持
FNV
FRANCO NEV CORP
-$179.8M
59,357
-96%
增持
META
META PLATFORMS INC
+$176.2M
3,268,807
+0%
增持
PSC
PRINCIPAL EXCHANGE TRADED FD
+$170.6M
9,201,742
+47%
增持
CNQ
CANADIAN NAT RES LTD
+$167.7M
2,703,000
+1606%
增持
O
REALTY INCOME CORP
+$164.9M
4,951,020
+107%
减持
ARE
ALEXANDRIA REAL ESTATE EQ IN
+$162.7M
6,312,528
-1%
减持
IT
GARTNER INC
+$159.1M
1,544,699
-1%
减持
CPRT
COPART INC
+$157.9M
38,223,842
-4%
增持
VTR
VENTAS INC
+$157.8M
19,812,595
+1%
减持
INTU
INTUIT
+$155.2M
1,377,312
-0%
减持
NFLX
NETFLIX INC
+$152.8M
1,462,373
-1%
减持
ROP
ROPER TECHNOLOGIES INC
+$149.1M
2,519,954
-0%
增持
—
BROOKFIELD INFRAST PARTNERS
+$147.9M
19,951,240
+22%
减持
JPM
JPMORGAN CHASE & CO
+$145.1M
6,099,267
-1%
减持
SBAC
SBA COMMUNICATIONS CORP NEW
+$143.4M
2,775,855
-1%
增持
EQIX
EQUINIX INC
+$140.6M
1,435,568
+3%
减持
V
VISA INC
+$139.6M
5,391,407
-2%
增持
UBER
UBER TECHNOLOGIES INC
+$135.7M
2,300,656
+1677%
增持
CBRE
CBRE GROUP INC
+$135.5M
6,867,581
+1%
增持
MTD
METTLER TOLEDO INTERNATIONAL
+$131.0M
241,219
+65%
减持
CUBE
CUBESMART
-$129.3M
826,302
-81%
减持
TRU
TRANSUNION
-$124.7M
12,588
-99%
增持
VMC
VULCAN MATLS CO
+$123.7M
4,410,854
+2%
增持
CRM
SALESFORCE INC
+$121.4M
1,665,132
+7%
减持
PGR
PROGRESSIVE CORP
+$120.5M
7,303,937
-2%
增持
NNN
NNN REIT INC
+$120.4M
3,345,957
+397%
增持
MCHP
MICROCHIP TECHNOLOGY INC.
+$119.4M
9,279,166
+1%
增持
GOOG
ALPHABET INC
+$119.2M
11,239,814
+1%
减持
COST
COSTCO WHSL CORP NEW
+$115.5M
1,378,218
-2%
增持
WELL
WELLTOWER INC
+$114.5M
13,012,500
+1%
增持
BF/B
BROWN FORMAN CORP
+$114.3M
2,527,136
+387%
增持
UNP
UNION PAC CORP
+$113.9M
2,685,866
+0%
增持
TECK
TECK RESOURCES LTD
+$111.5M
2,640,100
+16855%
增持
BAC
BANK AMERICA CORP
+$111.3M
15,214,872
+4%
增持
AMD
ADVANCED MICRO DEVICES INC
+$110.9M
2,091,556
+9%
增持
FICO
FAIR ISAAC CORP
+$110.7M
273,940
+14%
增持
REXR
REXFORD INDL RLTY INC
+$101.8M
13,760,865
+1%
减持
BXP
BOSTON PROPERTIES INC
-$97.4M
239,659
-88%
增持
MA
MASTERCARD INCORPORATED
+$91.2M
2,839,713
+0%
增持
ADC
AGREE RLTY CORP
+$91.1M
6,660,665
+12%
增持
DLR
DIGITAL RLTY TR INC
+$90.8M
5,829,206
+2%
增持
PNC
PNC FINL SVCS GROUP INC
+$87.8M
2,355,784
+4%
减持
ESS
ESSEX PPTY TR INC
+$85.7M
2,723,811
-2%
减持
CVX
CHEVRON CORP NEW
-$85.6M
3,435,518
-3%
增持
LEN
LENNAR CORP
+$85.5M
2,254,185
+1%
减持
MLM
MARTIN MARIETTA MATLS INC
+$83.7M
959,052
-0%
增持
FWONK
LIBERTY MEDIA CORP DEL
+$82.5M
6,208,622
+25%
减持
APD
AIR PRODS & CHEMS INC
-$82.5M
847,671
-24%
增持
SCHW
SCHWAB CHARLES CORP
+$82.3M
5,812,350
+0%
减持
—
BLACKROCK INC
+$81.9M
533,112
-2%
增持
CUZ
COUSINS PPTYS INC
+$77.3M
12,208,784
+13%
清仓
—
ACTIVISION BLIZZARD INC
-$77.2M
0
-100%
减持
IDXX
IDEXX LABS INC
+$76.9M
781,368
-4%
增持
RHP
RYMAN HOSPITALITY PPTYS INC
+$76.9M
703,556
+11548%
增持
LYV
LIVE NATION ENTERTAINMENT IN
+$76.7M
7,125,841
+0%
增持
SHW
SHERWIN WILLIAMS CO
+$76.3M
1,056,587
+6%
增持
SUI
SUN CMNTYS INC
+$75.4M
4,569,401
+1%
增持
H
HYATT HOTELS CORP
+$74.3M
2,405,283
+7%
增持
LULU
LULULEMON ATHLETICA INC
+$74.0M
230,576
+103%
减持
ADSK
AUTODESK INC
+$73.2M
2,169,743
-1%
增持
VICI
VICI PPTYS INC
+$73.0M
25,885,444
+0%
增持
—
EXXON MOBIL CORP
-$72.9M
5,472,768
+4%
增持
MSCI
MSCI INC
+$72.5M
819,422
+8%
减持
PFE
PFIZER INC
-$71.8M
11,142,266
-6%
减持
FAST
FASTENAL CO
+$69.1M
7,654,315
-2%
增持
INTC
INTEL CORP
+$68.4M
4,634,427
+0%
增持
—
LINDE PLC
+$66.2M
1,331,319
+3%
增持
—
NOBLE CORP PLC
+$62.3M
2,746,842
+99%
减持
BAM
BROOKFIELD ASSET MANAGMT LTD
+$61.6M
11,279,357
-4%
减持
SHO
SUNSTONE HOTEL INVS INC NEW
-$60.1M
1,071,145
-86%
减持
CRC
CALIFORNIA RES CORP
-$59.4M
408,034
-72%
减持
HD
HOME DEPOT INC
+$58.7M
1,368,430
-0%
增持
DPZ
DOMINOS PIZZA INC
+$57.6M
1,705,648
+0%
增持
UNH
UNITEDHEALTH GROUP INC
+$57.4M
1,623,579
+3%
增持
REG
REGENCY CTRS CORP
+$57.1M
7,354,991
+0%
减持
—
TRANE TECHNOLOGIES PLC
+$55.6M
1,421,660
-1%
增持
INVH
INVITATION HOMES INC
+$55.3M
20,923,484
+1%
减持
AVB
AVALONBAY CMNTYS INC
+$55.1M
4,649,510
-2%
减持
SLB
SCHLUMBERGER LTD
-$54.3M
4,131,759
-11%
减持
SPGI
S&P GLOBAL INC
+$53.9M
1,007,151
-6%
增持
—
ACCENTURE PLC IRELAND
+$53.1M
1,000,182
+3%
增持
WTFC
WINTRUST FINL CORP
+$52.4M
860,623
+137%
减持
NVR
NVR INC
+$52.0M
52,260
-1%
增持
—
PINNACLE FINL PARTNERS INC
+$51.5M
808,135
+186%
增持
WPC
WP CAREY INC
+$51.1M
802,426
+4716%
减持
ABT
ABBOTT LABS
+$51.0M
4,743,910
-2%
增持
BNL
BROADSTONE NET LEASE INC
+$49.9M
14,904,229
+3%
减持
ORLY
OREILLY AUTOMOTIVE INC
+$48.5M
1,716,944
-1%
增持
FND
FLOOR & DECOR HLDGS INC
+$48.4M
444,583
+3356%
减持
PH
PARKER-HANNIFIN CORP
+$47.5M
845,479
-4%
减持
KMX
CARMAX INC
+$47.2M
9,728,627
-2%
减持
GOOGL
ALPHABET INC
+$46.2M
11,196,724
-3%
增持
CIVI
CIVITAS RESOURCES INC
+$46.2M
1,064,242
+224%
增持
NEE
NEXTERA ENERGY INC
+$46.1M
5,905,784
+8%
增持
TMUS
T-MOBILE US INC
+$46.1M
1,697,435
+5%
减持
IVV
ISHARES TR
+$45.9M
952,897
-0%
增持
BURL
BURLINGTON STORES INC
+$45.7M
240,773
+2915%
减持
QCOM
QUALCOMM INC
+$45.5M
1,441,118
-2%
增持
PDD
PDD HOLDINGS INC
+$45.3M
726,756
+17%
减持
MPC
MARATHON PETE CORP
-$44.3M
2,503,421
-9%
减持
KRC
KILROY RLTY CORP
+$43.7M
5,461,593
-1%
减持
LLY
ELI LILLY & CO
+$43.6M
1,224,134
-2%
增持
VRRM
VERRA MOBILITY CORP
+$43.5M
3,676,017
+67%
减持
MS
MORGAN STANLEY
+$43.0M
4,973,545
-3%
减持
JBL
JABIL INC
-$42.9M
147,296
-70%
减持
BA
BOEING CO
+$42.8M
627,379
-0%
增持
YUMC
YUM CHINA HLDGS INC
-$42.8M
3,965,911
+5%
减持
HUBB
HUBBELL INC
-$42.5M
210,471
-41%
增持
AMH
AMERICAN HOMES 4 RENT
+$41.1M
17,007,767
+0%
增持
GLPI
GAMING & LEISURE PPTYS INC
+$40.7M
8,921,163
+2%
增持
WFC
WELLS FARGO CO NEW
+$40.6M
4,520,673
+2%
增持
—
BROOKFIELD RENEWABLE PARTNER
+$40.4M
6,905,963
+6%
减持
TYL
TYLER TECHNOLOGIES INC
+$40.3M
1,268,230
-0%
减持
PSA
PUBLIC STORAGE
+$39.0M
943,037
-0%
减持
—
ARCH CAP GROUP LTD
-$38.8M
6,106,628
-1%
增持
—
SUMMIT MATLS INC
+$38.8M
5,259,949
+0%
减持
FNF
FIDELITY NATIONAL FINANCIAL
+$38.6M
6,169,586
-8%
增持
EQH
EQUITABLE HLDGS INC
+$38.5M
1,242,941
+1105%
增持
ULTA
ULTA BEAUTY INC
+$38.3M
134,954
+94%
增持
CVS
CVS HEALTH CORP
+$38.3M
1,994,508
+17%
增持
MRK
MERCK & CO INC
+$37.9M
5,911,682
+0%
增持
SU
SUNCOR ENERGY INC NEW
+$37.0M
4,300,392
+47%
减持
MKL
MARKEL GROUP INC
-$36.7M
564,605
-1%
增持
NTRA
NATERA INC
+$36.3M
1,703,615
+7%
增持
BRO
BROWN & BROWN INC
+$36.2M
12,325,905
+2%
增持
CX
CEMEX SAB DE CV
+$35.9M
20,833,868
+8%
增持
VRTX
VERTEX PHARMACEUTICALS INC
+$35.7M
368,728
+12%
减持
—
LAM RESEARCH CORP
+$35.5M
229,477
-0%
减持
CP
CANADIAN PACIFIC KANSAS CITY
-$35.2M
1,892,368
-24%
清仓
—
SEAGEN INC
-$34.9M
0
-100%
增持
CAT
CATERPILLAR INC
+$34.4M
727,853
+10%
减持
BMY
BRISTOL-MYERS SQUIBB CO
-$34.4M
2,424,604
-11%
