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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
24Q4 调仓
2024-09-30 → 2024-12-31 · 共 150 项
建仓 10
增持 54
减持 79
清仓 7
方向
标的
Δ市值
现股数(环比)
增持
IVV
ISHARES TR
+$753.2M
2,177,162
+138%
减持
ADBE
ADOBE INC
-$642.5M
689,747
-62%
增持
AVGO
BROADCOM INC
+$630.0M
8,061,598
+12%
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
AMZN
AMAZON COM INC
+$599.7M
19,861,019
-2%
减持
SBAC
SBA COMMUNICATIONS CORP NEW
-$597.6M
1,965,522
-53%
增持
TSLA
TESLA INC
+$573.3M
3,784,601
+4%
建仓
BLK
BLACKROCK INC
+$450.1M
439,072
清仓
—
BLACKROCK INC
-$422.7M
0
-100%
减持
NVDA
NVIDIA CORPORATION
+$408.7M
35,261,512
-1%
减持
ARE
ALEXANDRIA REAL ESTATE EQ IN
-$390.4M
1,687,936
-64%
增持
DOC
HEALTHPEAK PROPERTIES INC
+$348.8M
18,133,812
+2113%
减持
AMT
AMERICAN TOWER CORP NEW
-$343.3M
5,916,416
-4%
减持
AAPL
APPLE INC
+$341.3M
21,727,015
-1%
增持
AJG
GALLAGHER ARTHUR J & CO
+$319.4M
2,003,237
+126%
减持
SUI
SUN CMNTYS INC
-$317.8M
151,234
-94%
增持
GOOGL
ALPHABET INC
+$303.0M
11,486,549
+2%
减持
PLD
PROLOGIS INC.
-$266.4M
11,873,109
-1%
增持
ELS
EQUITY LIFESTYLE PPTYS INC
+$245.1M
6,070,817
+172%
减持
MCHP
MICROCHIP TECHNOLOGY INC.
-$232.6M
7,638,536
-9%
增持
VMC
VULCAN MATLS CO
+$226.9M
6,062,201
+14%
减持
NFLX
NETFLIX INC
+$217.0M
1,590,298
-6%
增持
FWONK
LIBERTY MEDIA CORP DEL
+$211.0M
9,487,061
+10%
减持
BDX
BECTON DICKINSON & CO
-$209.9M
328,714
-72%
减持
EXR
EXTRA SPACE STORAGE INC
-$207.9M
6,699,856
-0%
减持
HEI/A
HEICO CORP NEW
-$206.7M
10,502,755
-1%
清仓
—
LAM RESEARCH CORP
-$204.1M
0
-100%
增持
PCOR
PROCORE TECHNOLOGIES INC
+$200.2M
2,679,964
+29376%
建仓
LRCX
LAM RESEARCH CORP
+$189.6M
2,625,490
减持
DHR
DANAHER CORPORATION
-$166.5M
2,977,046
-3%
增持
VEEV
VEEVA SYS INC
+$165.8M
2,964,025
+36%
减持
MSFT
MICROSOFT CORP
-$159.5M
15,599,352
-0%
增持
ABNB
AIRBNB INC
+$159.0M
1,866,431
+174%
增持
VNO
VORNADO RLTY TR
+$157.8M
6,396,551
+127%
增持
LYV
LIVE NATION ENTERTAINMENT IN
+$157.7M
7,302,199
+1%
减持
V
VISA INC
+$153.9M
5,474,710
-5%
减持
CPRT
COPART INC
+$152.9M
38,159,690
-2%
建仓
ANET
ARISTA NETWORKS INC
+$150.3M
1,359,381
减持
PGR
PROGRESSIVE CORP
-$148.9M
5,064,928
-6%
减持
ROP
ROPER TECHNOLOGIES INC
-$148.6M
2,592,118
-4%
增持
EQIX
EQUINIX INC
+$146.6M
1,938,572
+2%
增持
YUMC
YUM CHINA HLDGS INC
+$144.6M
10,397,321
+32%
清仓
—
PERIMETER SOLUTIONS SA
-$141.7M
0
-100%
减持
REXR
REXFORD INDL RLTY INC
-$141.2M
10,287,184
-4%
减持
GOOG
ALPHABET INC
+$139.5M
10,410,931
-6%
减持
TMO
THERMO FISHER SCIENTIFIC INC
-$138.8M
1,216,915
-2%
清仓
—
BROOKFIELD RENEWABLE CORP
-$137.6M
0
-100%
减持
BN
BROOKFIELD CORP
-$137.0M
52,285,987
-12%
建仓
PRM
PERIMETER SOLUTIONS INC
+$136.7M
10,694,289
减持
VRSN
VERISIGN INC
-$132.6M
377,684
-66%
增持
CRM
SALESFORCE INC
+$131.1M
1,687,444
+7%
清仓
—
ARISTA NETWORKS INC
-$130.3M
0
-100%
减持
AMD
ADVANCED MICRO DEVICES INC
-$128.1M
2,386,666
-6%
建仓
BIPC
BROOKFIELD INFRASTRUCTURE CO
+$124.4M
3,109,808
增持
CDNS
CADENCE DESIGN SYSTEM INC
+$124.4M
2,237,569
+11%
减持
ADC
AGREE RLTY CORP
-$123.2M
2,728,319
-35%
增持
ARES
ARES MANAGEMENT CORPORATION
+$122.7M
3,201,863
+12%
减持
—
MEDTRONIC PLC
-$119.7M
1,442,595
-45%
减持
—
SUMMIT MATLS INC
-$119.5M
1,719,023
-68%
清仓
—
BROOKFIELD INFRASTRUCTURE CO
-$118.7M
0
-100%
建仓
BEPC
BROOKFIELD RENEWABLE CORP
+$115.6M
4,179,668
减持
VTR
VENTAS INC
-$112.6M
18,641,375
-1%
减持
JPM
JPMORGAN CHASE & CO.
+$109.1M
5,578,586
-4%
增持
LEN
LENNAR CORP
-$108.8M
3,123,325
+10%
减持
COLD
AMERICOLD REALTY TRUST INC
-$103.6M
15,008,357
-0%
减持
PLTR
PALANTIR TECHNOLOGIES INC
+$101.1M
2,732,966
-4%
增持
HCA
HCA HEALTHCARE INC
+$100.9M
873,775
+120%
增持
AHR
AMERICAN HEALTHCARE REIT INC
+$100.2M
12,238,887
+29%
增持
WDAY
WORKDAY INC
+$99.7M
403,224
+2166%
减持
KKR
KKR & CO INC
+$98.4M
18,928,806
-9%
减持
DHI
D R HORTON INC
-$97.5M
1,728,789
-3%
增持
MSCI
MSCI INC
+$97.2M
1,613,005
+8%
增持
VICI
VICI PPTYS INC
-$94.9M
24,202,538
+1%
增持
NOW
SERVICENOW INC
+$93.8M
293,957
+21%
减持
PFE
PFIZER INC
-$93.1M
6,403,879
-30%
建仓
GLDM
WORLD GOLD TR
+$91.4M
1,757,205
减持
TECK
TECK RESOURCES LTD
-$90.7M
7,350,119
-1%
增持
SU
SUNCOR ENERGY INC NEW
+$89.9M
9,706,616
+40%
减持
CSGP
COSTAR GROUP INC
-$89.0M
19,186,275
-1%
减持
REGN
REGENERON PHARMACEUTICALS
-$89.0M
130,490
-25%
减持
HLT
HILTON WORLDWIDE HLDGS INC
+$88.9M
10,391,135
-3%
减持
IEMG
ISHARES INC
-$88.7M
45,260
-97%
增持
SHO
SUNSTONE HOTEL INVS INC NEW
+$87.4M
8,355,572
+646%
增持
MKL
MARKEL GROUP INC
+$86.5M
548,219
+0%
减持
NEE
NEXTERA ENERGY INC
-$86.2M
5,656,964
-3%
减持
NNN
NNN REIT INC
-$85.1M
5,309,777
-15%
减持
INVH
INVITATION HOMES INC
-$84.9M
19,460,248
-3%
减持
ADSK
AUTODESK INC
-$82.6M
1,763,761
-20%
增持
APO
APOLLO GLOBAL MGMT INC
+$82.2M
542,780
+814%
减持
MIDD
MIDDLEBY CORP
-$82.1M
123,359
-83%
减持
—
LINDE PLC
-$79.8M
1,255,549
-1%
减持
KO
COCA COLA CO
-$79.7M
7,517,298
-1%
增持
FND
FLOOR & DECOR HLDGS INC
+$79.2M
1,464,763
+172%
减持
CP
CANADIAN PACIFIC KANSAS CITY
-$77.0M
2,180,375
-20%
减持
CMCSA
COMCAST CORP NEW
-$76.8M
6,999,193
-14%
增持
TDG
TRANSDIGM GROUP INC
-$75.3M
2,126,274
+10%
减持
IDXX
IDEXX LABS INC
-$75.0M
711,200
-3%
增持
MRK
MERCK & CO INC
-$74.9M
6,502,635
+2%
增持
DLR
DIGITAL RLTY TR INC
+$74.1M
3,950,237
+2%
增持
CBRE
CBRE GROUP INC
+$73.8M
7,601,790
+2%
增持
LLY
ELI LILLY & CO
-$73.7M
1,291,458
+7%
增持
ZTS
ZOETIS INC
-$73.7M
2,398,717
+1%
增持
—
ARCH CAP GROUP LTD
-$72.9M
8,222,244
+11%
增持
NVR
NVR INC
-$72.2M
53,538
+3%
增持
LRN
STRIDE INC
+$71.2M
866,182
+293%
减持
SHW
SHERWIN WILLIAMS CO
-$71.0M
966,905
-8%
减持
—
EXXON MOBIL CORP
-$70.8M
6,652,866
-1%
减持
KDP
KEURIG DR PEPPER INC
-$67.7M
1,311,139
-55%
减持
JNJ
JOHNSON & JOHNSON
-$66.4M
3,431,982
-1%
增持
MWA
MUELLER WTR PRODS INC
+$65.7M
3,015,009
+2962%
增持
BAM
BROOKFIELD ASSET MANAGMT LTD
+$64.6M
8,930,366
+1%
减持
MPC
MARATHON PETE CORP
-$64.2M
2,002,547
-5%
减持
MCO
MOODYS CORP
-$63.7M
745,295
-15%
增持
MLM
MARTIN MARIETTA MATLS INC
+$63.2M
1,819,744
+12%
减持
USMC
PRINCIPAL EXCHANGE TRADED FD
-$61.2M
31,076,346
-8%
增持
RYAN
RYAN SPECIALTY HOLDINGS INC
+$61.1M
1,833,209
+115%
增持
CW
CURTISS WRIGHT CORP
+$60.5M
259,435
+170%
减持
DRH
DIAMONDROCK HOSPITALITY CO
-$60.1M
1,010,593
-87%
增持
KMX
CARMAX INC
+$59.5M
8,591,297
+3%
增持
RS
RELIANCE INC
+$58.7M
725,685
+54%
减持
AVY
AVERY DENNISON CORP
-$58.1M
418,099
-32%
减持
WELL
WELLTOWER INC
-$57.9M
11,908,639
-2%
增持
CUZ
COUSINS PPTYS INC
+$55.5M
13,491,300
+11%
减持
ABBV
ABBVIE INC
-$53.0M
2,465,803
-1%
清仓
—
TEEKAY TANKERS LTD
-$52.8M
0
-100%
增持
UNH
UNITEDHEALTH GROUP INC
-$52.5M
1,952,015
+10%
减持
MOD
MODINE MFG CO
-$51.9M
873,118
-24%
减持
PH
PARKER-HANNIFIN CORP
-$51.1M
699,730
-11%
减持
HSY
HERSHEY CO
-$48.4M
816,016
-16%
减持
TRNO
TERRENO RLTY CORP
-$48.4M
4,766,490
-4%
增持
PANW
PALO ALTO NETWORKS INC
+$48.3M
1,035,235
+153%
减持
LINE
LINEAGE INC
-$48.3M
2,130,791
-4%
增持
BA
BOEING CO
+$48.3M
845,191
+27%
增持
DOCU
DOCUSIGN INC
+$48.1M
546,796
+3027%
减持
WMT
WALMART INC
+$48.1M
6,104,945
-2%
减持
NVS
NOVARTIS AG
-$47.9M
2,426,926
-2%
建仓
—
TE CONNECTIVITY PLC
+$46.7M
326,464
减持
SLB
SCHLUMBERGER LTD
-$46.3M
3,702,327
-17%
建仓
ZLAB
ZAI LAB LTD
+$46.2M
1,762,954
减持
TMHC
TAYLOR MORRISON HOME CORP
-$46.1M
1,601,915
-22%
减持
BNL
BROADSTONE NET LEASE INC
-$45.8M
14,276,250
-1%
减持
AMAT
APPLIED MATLS INC
-$45.6M
1,109,083
-1%
减持
WFC
WELLS FARGO CO NEW
+$45.5M
3,774,242
-3%
减持
ORCL
ORACLE CORP
-$44.5M
2,203,570
-9%
建仓
CON
CONCENTRA GROUP HOLDINGS PAR
+$44.4M
2,243,954
减持
GE
GE AEROSPACE
-$44.1M
1,232,146
-7%
减持
—
TRANE TECHNOLOGIES PLC
-$44.0M
1,177,456
-4%
增持
AGYS
AGILYSYS INC
+$43.5M
426,474
+268%
减持
—
WIX COM LTD
+$43.1M
923,662
-0%
减持
ELV
ELEVANCE HEALTH INC
-$42.7M
268,481
-2%
增持
REG
REGENCY CTRS CORP
+$42.1M
9,182,664
+4%
