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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
24Q3 调仓
2024-06-30 → 2024-09-30 · 共 150 项
建仓 3
增持 90
减持 54
清仓 3
方向
标的
Δ市值
现股数(环比)
增持
AAPL
APPLE INC
+$822.0M
21,886,668
+8%
减持
BN
BROOKFIELD CORP
+$612.6M
59,091,655
-3%
增持
HLT
HILTON WORLDWIDE HLDGS INC
+$444.2M
10,756,416
+15%
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
+$409.7M
20,687,259
-5%
增持
MLM
MARTIN MARIETTA MATLS INC
+$375.9M
1,628,701
+76%
增持
META
META PLATFORMS INC
+$332.9M
3,368,361
+6%
增持
VEEV
VEEVA SYS INC
+$290.4M
2,179,284
+139%
增持
CBRE
CBRE GROUP INC
+$287.4M
7,424,671
+4%
减持
AMT
AMERICAN TOWER CORP NEW
-$277.3M
6,142,373
-30%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$277.1M
2,495,838
+16%
增持
TSLA
TESLA INC
+$271.3M
3,650,393
+6%
减持
WELL
WELLTOWER INC
+$261.9M
12,174,792
-2%
减持
HEI/A
HEICO CORP NEW
+$261.7M
10,605,841
-1%
增持
WCN
WASTE CONNECTIONS INC
+$261.6M
1,927,155
+307%
增持
EQIX
EQUINIX INC
+$252.7M
1,894,101
+0%
减持
A
AGILENT TECHNOLOGIES INC
-$236.6M
384,286
-83%
增持
VMC
VULCAN MATLS CO
+$229.3M
5,320,570
+20%
增持
UNH
UNITEDHEALTH GROUP INC
+$226.1M
1,778,636
+11%
减持
VTR
VENTAS INC
+$222.6M
18,875,005
-2%
增持
MA
MASTERCARD INCORPORATED
+$220.9M
3,031,915
+5%
减持
TDG
TRANSDIGM GROUP INC
+$214.9M
1,940,852
-3%
增持
AVGO
BROADCOM INC
+$208.8M
7,182,409
+1019%
增持
TMO
THERMO FISHER SCIENTIFIC INC
+$206.6M
1,247,838
+22%
增持
—
BROOKFIELD INFRAST PARTNERS
+$197.9M
23,809,423
+3%
增持
YUMC
YUM CHINA HLDGS INC
+$194.1M
7,865,803
+50%
增持
NFLX
NETFLIX INC
+$191.9M
1,692,563
+13%
增持
BRO
BROWN & BROWN INC
+$182.0M
12,807,847
+0%
增持
AJG
GALLAGHER ARTHUR J & CO
+$179.9M
885,796
+231%
增持
V
VISA INC
+$179.5M
5,733,284
+8%
减持
MCHP
MICROCHIP TECHNOLOGY INC.
-$175.4M
8,352,702
-10%
建仓
LINE
LINEAGE INC
+$173.1M
2,208,682
减持
—
AON PLC
-$173.0M
254,481
-71%
减持
SBAC
SBA COMMUNICATIONS CORP NEW
+$173.0M
4,147,161
-1%
增持
FICO
FAIR ISAAC CORP
+$172.4M
372,582
+1%
减持
HR
HEALTHCARE RLTY TR
-$170.1M
844,528
-92%
增持
MSCI
MSCI INC
+$169.1M
1,493,534
+3%
减持
VRSN
VERISIGN INC
-$167.3M
1,109,734
-48%
增持
IT
GARTNER INC
+$162.1M
2,001,142
+5%
增持
AHR
AMERICAN HEALTHCARE REIT INC
+$157.7M
9,488,750
+54%
增持
ARES
ARES MANAGEMENT CORPORATION
+$154.7M
2,849,737
+31%
减持
ADBE
ADOBE INC
-$148.3M
1,833,183
-7%
减持
ORLY
OREILLY AUTOMOTIVE INC
+$147.1M
1,824,879
-1%
减持
PLD
PROLOGIS INC.
+$143.9M
12,048,249
-2%
减持
EXR
EXTRA SPACE STORAGE INC
+$143.0M
6,716,161
-2%
增持
PG
PROCTER AND GAMBLE CO
+$139.5M
4,734,588
+15%
增持
HD
HOME DEPOT INC
+$138.5M
1,471,223
+11%
增持
WMT
WALMART INC
+$136.1M
6,235,504
+15%
增持
DPZ
DOMINOS PIZZA INC
-$131.4M
1,666,158
+1%
增持
GOOG
ALPHABET INC
-$130.3M
11,024,276
+2%
增持
GGG
GRACO INC
+$128.4M
1,990,742
+244%
清仓
CX
CEMEX SAB DE CV
-$127.7M
0
-100%
增持
AME
AMETEK INC
+$125.7M
1,680,309
+72%
增持
WAT
WATERS CORP
+$124.6M
656,019
+71%
增持
FWONK
LIBERTY MEDIA CORP DEL
+$123.8M
8,627,809
+14%
增持
GOOGL
ALPHABET INC
-$122.5M
11,283,594
+3%
增持
ADSK
AUTODESK INC
+$122.3M
2,192,345
+13%
增持
LEN
LENNAR CORP
+$122.0M
2,851,990
+4%
增持
LYV
LIVE NATION ENTERTAINMENT IN
+$121.5M
7,196,551
+1%
减持
MCO
MOODYS CORP
-$120.3M
877,596
-31%
增持
RHP
RYMAN HOSPITALITY PPTYS INC
+$116.3M
3,153,360
+42%
增持
—
ARCH CAP GROUP LTD
+$115.8M
7,438,738
+5%
增持
WRB
BERKLEY W R CORP
+$115.7M
3,674,171
+211%
减持
NVR
NVR INC
+$113.5M
51,989
-1%
增持
ZTS
ZOETIS INC
+$113.3M
2,377,403
+17%
增持
ABBV
ABBVIE INC
+$111.4M
2,487,363
+12%
增持
DHI
D R HORTON INC
+$105.6M
1,777,920
+7%
减持
VICI
VICI PPTYS INC
+$104.0M
24,071,879
-1%
增持
JNJ
JOHNSON & JOHNSON
+$103.4M
3,472,312
+10%
增持
IGF
ISHARES TR
+$102.7M
2,183,166
+547%
建仓
RPV
INVESCO EXCHANGE TRADED FD T
+$101.2M
1,138,183
增持
AMD
ADVANCED MICRO DEVICES INC
+$100.2M
2,537,968
+30%
增持
PH
PARKER-HANNIFIN CORP
+$99.6M
785,297
+0%
增持
VNO
VORNADO RLTY TR
+$97.1M
2,820,958
+428%
增持
TECK
TECK RESOURCES LTD
+$96.1M
7,429,981
+22%
减持
TYL
TYLER TECHNOLOGIES INC
+$95.0M
1,291,812
-1%
增持
VLTO
VERALTO CORP
+$90.7M
1,122,898
+207%
增持
SHW
SHERWIN WILLIAMS CO
+$90.4M
1,047,174
+1%
减持
IBN
ICICI BANK LIMITED
-$89.6M
6,503,966
-34%
增持
ORCL
ORACLE CORP
+$87.8M
2,416,362
+5%
增持
CUZ
COUSINS PPTYS INC
+$87.5M
12,140,948
+4%
增持
JPM
JPMORGAN CHASE & CO.
+$87.0M
5,824,289
+3%
减持
PGR
PROGRESSIVE CORP
+$84.1M
5,369,437
-13%
增持
NVDA
NVIDIA CORPORATION
+$84.0M
35,627,274
+4%
减持
SUI
SUN CMNTYS INC
-$83.9M
2,489,203
-29%
增持
PLTR
PALANTIR TECHNOLOGIES INC
+$83.6M
2,839,680
+226%
增持
BAM
BROOKFIELD ASSET MANAGMT LTD
+$82.9M
8,867,458
+0%
减持
—
SUPER MICRO COMPUTER INC
-$81.9M
63,310
-52%
减持
REG
REGENCY CTRS CORP
+$81.8M
8,816,237
-1%
增持
EQR
EQUITY RESIDENTIAL
+$80.7M
7,745,615
+8%
增持
CDNS
CADENCE DESIGN SYSTEM INC
+$80.2M
2,021,494
+33%
增持
HSY
HERSHEY CO
+$79.3M
972,836
+67%
减持
ARE
ALEXANDRIA REAL ESTATE EQ IN
-$79.0M
4,673,834
-14%
减持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
-$77.2M
1,638,195
-21%
增持
UMBF
UMB FINL CORP
+$76.8M
866,848
+404%
增持
ENTG
ENTEGRIS INC
+$74.3M
1,379,963
+131%
增持
—
EXXON MOBIL CORP
+$74.2M
6,709,202
+8%
减持
HHH
HOWARD HUGHES HOLDINGS INC
-$73.2M
4,149
-100%
减持
—
TRANE TECHNOLOGIES PLC
+$72.2M
1,232,041
-0%
增持
SBRA
SABRA HEALTH CARE REIT INC
+$71.8M
21,573,436
+1%
减持
DHR
DANAHER CORPORATION
+$71.4M
3,056,976
-2%
增持
PNC
PNC FINL SVCS GROUP INC
+$70.3M
2,275,472
+1%
减持
PEB
PEBBLEBROOK HOTEL TR
-$69.8M
1,497,773
-77%
增持
APH
AMPHENOL CORP NEW
+$68.5M
2,591,323
+74%
增持
TMUS
T-MOBILE US INC
+$68.1M
1,978,567
+2%
清仓
—
TE CONNECTIVITY LTD
-$67.7M
0
-100%
增持
ELS
EQUITY LIFESTYLE PPTYS INC
+$66.3M
2,232,008
+56%
减持
—
LAM RESEARCH CORP
-$66.2M
250,105
-1%
减持
CGNX
COGNEX CORP
-$63.0M
400,191
-76%
增持
IBM
INTERNATIONAL BUSINESS MACHS
+$60.8M
1,094,106
+4%
减持
NEE
NEXTERA ENERGY INC
+$59.8M
5,817,078
-5%
减持
FR
FIRST INDL RLTY TR INC
-$59.3M
1,504,896
-50%
减持
CVX
CHEVRON CORP NEW
-$59.3M
2,923,106
-7%
减持
—
PERIMETER SOLUTIONS SA
+$58.8M
10,533,725
-0%
减持
HRL
HORMEL FOODS CORP
-$57.1M
409,772
-82%
增持
SCHW
SCHWAB CHARLES CORP
-$56.4M
6,673,901
+1%
减持
BCE
BCE INC
-$55.7M
22,700
-99%
减持
INTU
INTUIT
-$53.3M
1,404,116
-0%
减持
ESS
ESSEX PPTY TR INC
-$51.2M
1,423,513
-18%
增持
RTX
RTX CORPORATION
+$51.0M
1,901,336
+6%
增持
AMZN
AMAZON COM INC
+$50.7M
20,166,314
+5%
增持
GEV
GE VERNOVA INC
+$50.3M
577,284
+2%
清仓
MGA
MAGNA INTL INC
-$49.0M
0
-100%
增持
STRL
STERLING INFRASTRUCTURE INC
+$48.0M
355,546
+1088%
增持
GE
GE AEROSPACE
+$46.9M
1,323,553
+4%
增持
—
STERIS PLC
+$46.8M
1,114,224
+9%
减持
AVB
AVALONBAY CMNTYS INC
+$46.3M
4,562,910
-4%
增持
CARR
CARRIER GLOBAL CORPORATION
+$45.9M
2,561,877
+1%
增持
AVTR
AVANTOR INC
+$45.4M
2,628,372
+146%
增持
AWK
AMERICAN WTR WKS CO INC NEW
+$45.2M
502,391
+130%
减持
—
CHUBB LIMITED
+$45.1M
1,395,884
-0%
增持
CEG
CONSTELLATION ENERGY CORP
+$44.4M
612,537
+7%
增持
PM
PHILIP MORRIS INTL INC
+$44.2M
1,774,350
+5%
增持
CAT
CATERPILLAR INC
+$44.1M
729,654
+1%
减持
PPG
PPG INDS INC
-$44.1M
278,904
-57%
减持
SBUX
STARBUCKS CORP
+$44.0M
2,444,016
-2%
增持
WAL
WESTERN ALLIANCE BANCORP
+$44.0M
514,768
+6343%
建仓
VTI
VANGUARD INDEX FDS
+$43.5M
153,712
增持
ZWS
ZURN ELKAY WATER SOLNS CORP
+$42.7M
2,619,953
+50%
减持
DXCM
DEXCOM INC
-$42.3M
679,167
-12%
减持
BF/B
BROWN FORMAN CORP
-$42.2M
230,761
-81%
减持
CMI
CUMMINS INC
+$42.1M
981,600
-1%
减持
ATKR
ATKORE INC
-$41.4M
47,825
-86%
增持
SU
SUNCOR ENERGY INC NEW
+$41.3M
6,939,573
+23%
增持
MELI
MERCADOLIBRE INC
+$41.2M
59,430
+21%
增持
PSN
PARSONS CORP DEL
+$41.1M
1,192,943
+18%
减持
CNQ
CANADIAN NAT RES LTD
-$40.5M
4,185,796
-17%
减持
—
BLACKROCK INC
+$40.4M
445,212
-8%
增持
MOD
MODINE MFG CO
+$40.2M
1,152,735
+2%
减持
WFC
WELLS FARGO CO NEW
-$40.0M
3,887,675
-11%
减持
CVBF
CVB FINL CORP
-$39.4M
619,068
-79%
