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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
24Q2 调仓
2024-03-31 → 2024-06-30 · 共 150 项
建仓 2
增持 60
减持 84
清仓 4
方向
标的
Δ市值
现股数(环比)
增持
NVDA
NVIDIA CORPORATION
+$1.01B
34,341,377
+858%
减持
AAPL
APPLE INC
+$783.9M
20,309,606
-0%
减持
CSGP
COSTAR GROUP INC
-$456.4M
19,370,975
-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
UNP
UNION PAC CORP
-$455.1M
888,978
-67%
增持
EQR
EQUITY RESIDENTIAL
+$418.5M
7,153,749
+482%
增持
GOOG
ALPHABET INC
+$364.1M
10,759,314
+2%
增持
CDNS
CADENCE DESIGN SYSTEM INC
+$343.2M
1,519,661
+280%
减持
MSFT
MICROSOFT CORP
+$322.4M
15,149,104
-1%
减持
GOOGL
ALPHABET INC
+$268.3M
10,946,563
-4%
清仓
—
APARTMENT INCOME REIT CORP
-$238.0M
0
-100%
增持
MSCI
MSCI INC
+$235.0M
1,456,194
+75%
减持
HEI/A
HEICO CORP NEW
+$227.7M
10,699,609
-1%
减持
KMX
CARMAX INC
-$223.3M
8,384,960
-13%
减持
CPRT
COPART INC
-$217.8M
37,934,659
-3%
减持
AMZN
AMAZON COM INC
+$204.8M
19,181,744
-1%
增持
PLD
PROLOGIS INC.
-$197.9M
12,265,926
+1%
减持
PGR
PROGRESSIVE CORP
-$174.4M
6,154,900
-12%
减持
TDG
TRANSDIGM GROUP INC
-$162.1M
1,999,758
-9%
减持
SPGI
S&P GLOBAL INC
-$156.9M
350,281
-52%
减持
FAST
FASTENAL CO
-$152.9M
6,800,907
-10%
减持
CNI
CANADIAN NATL RY CO
-$152.5M
71,200
-94%
增持
VEEV
VEEVA SYS INC
+$149.7M
912,223
+1122%
减持
COST
COSTCO WHSL CORP NEW
+$142.6M
1,334,364
-1%
减持
ESS
ESSEX PPTY TR INC
-$137.1M
1,733,154
-30%
增持
FWONK
LIBERTY MEDIA CORP DEL
+$135.8M
7,576,129
+22%
增持
RHP
RYMAN HOSPITALITY PPTYS INC
+$134.5M
2,222,077
+194%
减持
WELL
WELLTOWER INC
+$132.7M
12,439,176
-0%
减持
MGA
MAGNA INTL INC
-$132.4M
1,168,327
-65%
减持
VTR
VENTAS INC
+$131.9M
19,271,939
-2%
减持
REXR
REXFORD INDL RLTY INC
-$130.3M
12,471,322
-9%
减持
BAM
BROOKFIELD ASSET MANAGMT LTD
-$126.7M
8,843,049
-20%
减持
VMC
VULCAN MATLS CO
-$123.5M
4,435,990
-1%
减持
A
AGILENT TECHNOLOGIES INC
-$116.3M
2,265,339
-20%
减持
MPC
MARATHON PETE CORP
-$115.7M
2,119,689
-12%
增持
NFLX
NETFLIX INC
+$114.9M
1,494,415
+2%
增持
TMO
THERMO FISHER SCIENTIFIC INC
+$114.8M
1,022,270
+32%
增持
AME
AMETEK INC
+$112.7M
976,808
+256%
增持
IT
GARTNER INC
+$110.6M
1,897,328
+22%
增持
ADBE
ADOBE INC
+$106.7M
1,975,509
+1%
减持
SBAC
SBA COMMUNICATIONS CORP NEW
-$106.6M
4,204,074
-2%
增持
FICO
FAIR ISAAC CORP
+$106.0M
370,605
+4%
增持
TYL
TYLER TECHNOLOGIES INC
+$102.4M
1,310,727
+0%
增持
USMC
PRINCIPAL EXCHANGE TRADED FD
+$102.1M
35,222,823
+0%
减持
APLE
APPLE HOSPITALITY REIT INC
-$101.0M
1,276,532
-83%
增持
COLD
AMERICOLD REALTY TRUST INC
+$99.3M
15,300,802
+31%
减持
AVB
AVALONBAY CMNTYS INC
+$98.4M
4,744,127
-0%
减持
—
SUPER MICRO COMPUTER INC
-$98.2M
132,147
-35%
减持
MTN
VAIL RESORTS INC
-$97.8M
1,692,979
-6%
建仓
GEV
GE VERNOVA INC
+$96.9M
564,961
增持
CRWD
CROWDSTRIKE HLDGS INC
+$96.3M
298,443
+429%
减持
LLY
ELI LILLY & CO
+$92.4M
1,148,239
-6%
减持
CRM
SALESFORCE INC
-$90.1M
1,661,272
-3%
减持
LQD
ISHARES TR
-$90.0M
775,000
-51%
增持
—
ARCH CAP GROUP LTD
+$87.8M
7,100,952
+4%
减持
LYV
LIVE NATION ENTERTAINMENT IN
-$87.7M
7,109,519
-0%
增持
HLT
HILTON WORLDWIDE HLDGS INC
+$86.2M
9,326,879
+2%
减持
AVGO
BROADCOM INC
+$83.8M
641,609
-10%
减持
BF/B
BROWN FORMAN CORP
-$82.1M
1,240,764
-53%
减持
MLM
MARTIN MARIETTA MATLS INC
-$81.8M
924,241
-3%
增持
ARES
ARES MANAGEMENT CORPORATION
+$80.9M
2,171,188
+39%
增持
WCN
WASTE CONNECTIONS INC
+$76.6M
473,422
+1167%
减持
OZK
BANK OZK LITTLE ROCK ARK
-$75.0M
356,293
-82%
增持
V
VISA INC
-$73.4M
5,322,074
+1%
减持
MRK
MERCK & CO INC
-$73.3M
5,837,680
-3%
增持
INSM
INSMED INC
+$72.0M
1,657,760
+15%
减持
BN
BROOKFIELD CORP
-$71.1M
60,858,459
-2%
增持
ORLY
OREILLY AUTOMOTIVE INC
-$70.2M
1,850,655
+3%
减持
CVS
CVS HEALTH CORP
-$70.0M
1,368,232
-28%
减持
ARE
ALEXANDRIA REAL ESTATE EQ IN
-$69.6M
5,420,031
-1%
清仓
—
PIONEER NAT RES CO
-$68.7M
0
-100%
减持
TSLA
TESLA INC
+$68.3M
3,455,597
-1%
增持
NEE
NEXTERA ENERGY INC
+$68.3M
6,100,348
+7%
增持
EQIX
EQUINIX INC
+$67.4M
1,888,191
+14%
增持
TJX
TJX COS INC NEW
+$67.2M
1,895,156
+36%
增持
MA
MASTERCARD INCORPORATED
-$66.6M
2,893,073
+4%
增持
ROP
ROPER TECHNOLOGIES INC
+$64.9M
2,683,909
+4%
减持
INTC
INTEL CORP
-$63.5M
4,622,923
-1%
减持
HD
HOME DEPOT INC
-$63.1M
1,329,308
-2%
减持
VRSN
VERISIGN INC
-$62.9M
2,126,669
-9%
减持
—
DISCOVER FINL SVCS
-$62.8M
285,512
-63%
减持
—
BLACKROCK INC
-$61.9M
485,651
-9%
增持
PCAR
PACCAR INC
-$61.4M
3,219,380
+2%
增持
CCC
CCC INTELLIGENT SOLUTIONS HL
+$61.3M
25,250,230
+38%
减持
PH
PARKER-HANNIFIN CORP
-$59.6M
783,950
-4%
减持
ICFI
ICF INTL INC
-$58.8M
10,290
-97%
增持
CNQ
CANADIAN NAT RES LTD
-$58.0M
5,045,884
+62%
减持
DIS
DISNEY WALT CO
-$56.3M
2,203,813
-2%
减持
ABT
ABBOTT LABS
-$56.2M
4,690,312
-2%
增持
ROST
ROSS STORES INC
+$55.3M
1,814,440
+28%
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL
-$54.3M
2,142,764
-3%
增持
DHI
D R HORTON INC
+$53.2M
1,657,028
+51%
增持
SRPT
SAREPTA THERAPEUTICS INC
+$51.4M
363,011
+694%
增持
CX
CEMEX SAB DE CV
-$51.3M
19,983,888
+1%
减持
SUI
SUN CMNTYS INC
-$51.0M
3,492,648
-5%
减持
DE
DEERE & CO
-$50.8M
932,178
-4%
增持
BMRN
BIOMARIN PHARMACEUTICAL INC
+$50.6M
649,460
+1859%
减持
CMCSA
COMCAST CORP NEW
-$50.3M
9,234,325
-3%
减持
SBUX
STARBUCKS CORP
-$49.8M
2,495,008
-7%
增持
SHW
SHERWIN WILLIAMS CO
-$49.7M
1,036,465
+0%
减持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
+$49.7M
2,081,251
-9%
减持
MYRG
MYR GROUP INC DEL
-$49.4M
416,141
-31%
清仓
—
M D C HLDGS INC
-$49.3M
0
-100%
增持
SU
SUNCOR ENERGY INC NEW
+$49.2M
5,643,431
+26%
增持
TER
TERADYNE INC
+$49.2M
527,417
+105%
减持
AMD
ADVANCED MICRO DEVICES INC
-$48.9M
1,949,373
-4%
减持
EXLS
EXLSERVICE HOLDINGS INC
-$48.8M
609,287
-71%
增持
—
EXXON MOBIL CORP
+$47.5M
6,187,270
+8%
减持
—
ACCENTURE PLC IRELAND
-$47.4M
972,765
-2%
减持
—
SUMMIT MATLS INC
-$47.1M
5,194,716
-2%
增持
INTU
INTUIT
+$46.8M
1,407,862
+4%
增持
TME
TENCENT MUSIC ENTMT GROUP
+$46.8M
5,266,424
+117%
减持
VST
VISTRA CORP
-$46.7M
954,766
-48%
减持
ADSK
AUTODESK INC
-$46.6M
1,946,529
-4%
减持
FNF
FIDELITY NATIONAL FINANCIAL
-$46.4M
5,130,123
-9%
增持
ORCL
ORACLE CORP
+$46.1M
2,294,488
+4%
增持
NDAQ
NASDAQ INC
+$45.7M
2,022,546
+68%
清仓
—
SHOCKWAVE MED INC
-$45.4M
0
-100%
增持
RBA
RB GLOBAL INC
+$45.4M
611,738
+3388%
增持
TPL
TEXAS PACIFIC LAND CORPORATI
+$45.0M
64,319
+1541%
减持
IDXX
IDEXX LABS INC
-$44.5M
754,116
-1%
减持
NKE
NIKE INC
-$43.9M
1,892,501
-5%
减持
TRNO
TERRENO RLTY CORP
-$43.4M
5,051,190
-2%
减持
JNJ
JOHNSON & JOHNSON
-$42.6M
3,142,839
-1%
减持
RGEN
REPLIGEN CORP
-$41.7M
173,426
-50%
减持
HRL
HORMEL FOODS CORP
-$41.3M
2,300,341
-28%
增持
LEN
LENNAR CORP
-$40.7M
2,753,864
+4%
减持
LECO
LINCOLN ELEC HLDGS INC
-$40.1M
463,249
-7%
建仓
DELL
DELL TECHNOLOGIES INC
+$39.8M
288,349
减持
ADC
AGREE RLTY CORP
-$39.6M
4,595,702
-19%
增持
—
BROOKFIELD INFRAST PARTNERS
-$39.4M
23,193,050
+7%
减持
PSA
PUBLIC STORAGE OPER CO
-$38.9M
210,409
-39%
减持
META
META PLATFORMS INC
+$38.7M
3,163,949
-1%
增持
TKO
TKO GROUP HOLDINGS INC
+$38.5M
1,233,190
+13%
减持
JPM
JPMORGAN CHASE & CO.
-$38.5M
5,641,641
-4%
减持
—
LINDE PLC
-$37.8M
1,327,050
-1%
增持
BJ
BJS WHSL CLUB HLDGS INC
+$37.8M
1,624,781
+17%
增持
CBRE
CBRE GROUP INC
-$37.7M
7,146,749
+3%
减持
—
TE CONNECTIVITY LTD
-$37.1M
450,175
-38%
增持
—
LAM RESEARCH CORP
+$37.0M
253,835
+6%
减持
WMT
WALMART INC
+$36.5M
5,426,152
-1%
减持
GDDY
GODADDY INC
-$36.3M
191,634
-64%
增持
REG
REGENCY CTRS CORP
+$36.3M
8,922,988
+4%
增持
WRB
BERKLEY W R CORP
+$35.7M
1,180,413
+83%
减持
CRL
CHARLES RIV LABS INTL INC
-$34.7M
58,375
-66%
减持
CAT
CATERPILLAR INC
-$34.5M
724,283
-4%
减持
BMY
BRISTOL-MYERS SQUIBB CO
-$34.4M
2,355,746
-3%
增持
OMF
ONEMAIN HLDGS INC
+$34.3M
718,172
+7566%
减持
HHH
HOWARD HUGHES HOLDINGS INC
-$34.3M
1,134,392
-24%
增持
ISRG
INTUITIVE SURGICAL INC
+$34.1M
593,199
+3%
增持
LNC
LINCOLN NATL CORP IND
+$34.1M
3,086,324
+59%
