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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
25Q1 调仓
2024-12-31 → 2025-03-31 · 共 150 项
建仓 3
增持 65
减持 80
清仓 2
方向
标的
Δ市值
现股数(环比)
减持
NVDA
NVIDIA CORPORATION
-$936.9M
35,046,753
-1%
减持
MSFT
MICROSOFT CORP
-$788.3M
15,415,632
-1%
减持
AAPL
APPLE INC
-$698.9M
21,347,671
-2%
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
-$674.9M
18,379,707
-3%
减持
AMZN
AMAZON COM INC
-$613.9M
19,675,178
-1%
减持
INTU
INTUIT
-$607.2M
367,257
-72%
增持
PIEQ
PRINCIPAL EXCHANGE TRADED FD
+$595.1M
24,799,243
+6090%
减持
TSLA
TESLA INC
-$590.3M
3,619,506
-4%
减持
ADSK
AUTODESK INC
-$441.2M
306,185
-83%
减持
GOOGL
ALPHABET INC
-$429.4M
11,284,491
-2%
减持
ORLY
OREILLY AUTOMOTIVE INC
+$411.1M
1,771,078
-1%
减持
MCHP
MICROCHIP TECHNOLOGY INC.
-$407.7M
626,549
-92%
减持
GOOG
ALPHABET INC
-$390.8M
10,189,354
-2%
增持
AVGO
BROADCOM INC
-$358.1M
9,024,141
+12%
减持
BN
BROOKFIELD CORP
-$354.1M
50,559,329
-3%
增持
LPLA
LPL FINL HLDGS INC
+$318.0M
1,038,683
+1453%
增持
APD
AIR PRODS & CHEMS INC
+$315.9M
1,725,762
+159%
增持
SPG
SIMON PPTY GROUP INC NEW
+$295.5M
3,206,458
+133%
增持
BRO
BROWN & BROWN INC
+$293.5M
12,940,046
+0%
增持
HEI/A
HEICO CORP NEW
+$292.1M
10,648,052
+1%
增持
ENTG
ENTEGRIS INC
+$290.7M
5,014,198
+236%
减持
EQIX
EQUINIX INC
-$276.9M
1,902,214
-2%
增持
SU
SUNCOR ENERGY INC NEW
+$273.8M
16,018,129
+65%
减持
WELL
WELLTOWER INC
+$255.3M
11,462,416
-4%
增持
AMT
AMERICAN TOWER CORP NEW
+$250.3M
6,136,981
+4%
增持
YUMC
YUM CHINA HLDGS INC
+$233.3M
14,102,077
+36%
增持
PY
PRINCIPAL EXCHANGE TRADED FD
+$222.6M
4,875,592
+1380%
减持
TDG
TRANSDIGM GROUP INC
+$211.8M
2,101,076
-1%
减持
HLT
HILTON WORLDWIDE HLDGS INC
-$208.3M
10,371,396
-0%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$203.3M
2,495,824
+0%
减持
NNN
NNN REIT INC
-$192.4M
574,919
-89%
减持
KMX
CARMAX INC
-$189.1M
6,587,294
-23%
减持
PGR
PROGRESSIVE CORP
+$184.1M
4,938,546
-2%
增持
TOST
TOAST INC
+$180.2M
5,474,443
+14259%
增持
IDXX
IDEXX LABS INC
+$178.8M
1,126,002
+58%
减持
TRNO
TERRENO RLTY CORP
-$177.4M
1,652,319
-65%
增持
FWONK
LIBERTY MEDIA CORP DEL
+$168.6M
11,639,331
+23%
增持
EGP
EASTGROUP PPTYS INC
+$156.7M
1,222,064
+235%
减持
—
NOBLE CORP PLC
-$154.9M
9,986
-100%
减持
USMC
PRINCIPAL EXCHANGE TRADED FD
-$146.4M
30,081,870
-3%
增持
AJG
GALLAGHER ARTHUR J & CO
+$146.3M
2,070,661
+3%
减持
ROP
ROPER TECHNOLOGIES INC
+$144.2M
2,530,179
-2%
增持
ABNB
AIRBNB INC
+$143.7M
3,255,682
+74%
减持
MRK
MERCK & CO INC
-$141.6M
5,629,432
-13%
减持
DLR
DIGITAL RLTY TR INC
-$139.2M
3,916,933
-1%
减持
IBN
ICICI BANK LIMITED
-$139.2M
1,924,075
-71%
增持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
+$136.6M
2,603,108
+74%
减持
IT
GARTNER INC
-$136.4M
1,998,197
-1%
减持
CSGP
COSTAR GROUP INC
+$132.4M
19,007,873
-1%
减持
LINE
LINEAGE INC
-$124.2M
10,866
-99%
增持
TECK
TECK RESOURCES LTD
+$122.1M
11,530,742
+57%
增持
WRB
BERKLEY W R CORP
+$116.2M
5,022,039
+22%
减持
CP
CANADIAN PACIFIC KANSAS CITY
-$112.0M
652,944
-70%
增持
ABBV
ABBVIE INC
+$109.8M
2,615,465
+6%
减持
V
VISA INC
+$109.4M
5,249,087
-4%
增持
RYAN
RYAN SPECIALTY HOLDINGS INC
+$107.8M
3,051,356
+66%
增持
VEEV
VEEVA SYS INC
+$107.0M
3,152,357
+6%
减持
BAM
BROOKFIELD ASSET MANAGMT LTD
-$104.9M
7,824,393
-12%
清仓
—
RETAIL OPPORTUNITY INVTS COR
-$101.9M
0
-100%
增持
CDNS
CADENCE DESIGN SYSTEM INC
-$101.1M
2,245,930
+0%
减持
AMD
ADVANCED MICRO DEVICES INC
-$97.3M
1,858,864
-22%
增持
FND
FLOOR & DECOR HLDGS INC
+$97.2M
3,023,172
+106%
增持
DPZ
DOMINOS PIZZA INC
+$91.4M
1,740,987
+3%
减持
WSM
WILLIAMS SONOMA INC
-$89.8M
625,883
-39%
增持
WFC
WELLS FARGO CO NEW
+$88.6M
4,926,423
+31%
减持
CNQ
CANADIAN NAT RES LTD
-$87.5M
1,637,669
-63%
清仓
—
SUMMIT MATLS INC
-$87.0M
0
-100%
减持
HD
HOME DEPOT INC
-$82.5M
1,323,945
-9%
减持
PNC
PNC FINL SVCS GROUP INC
-$78.9M
1,936,495
-11%
增持
PG
PROCTER AND GAMBLE CO
+$78.6M
5,130,944
+8%
减持
—
ICON PLC
-$77.8M
302,148
-52%
增持
GLDM
WORLD GOLD TR
+$77.6M
2,729,216
+55%
增持
—
EXXON MOBIL CORP
+$75.9M
6,655,584
+0%
增持
—
LINDE PLC
+$75.5M
1,291,142
+3%
增持
ARES
ARES MANAGEMENT CORPORATION
-$75.1M
3,354,032
+5%
减持
—
TRANE TECHNOLOGIES PLC
-$73.9M
1,071,427
-9%
减持
META
META PLATFORMS INC
-$72.6M
3,272,854
-2%
减持
PSC
PRINCIPAL EXCHANGE TRADED FD
-$72.0M
8,466,710
-10%
增持
DHR
DANAHER CORPORATION
-$71.6M
2,984,115
+0%
减持
MKL
MARKEL GROUP INC
+$70.6M
543,935
-1%
减持
—
CREDO TECHNOLOGY GROUP HOLDI
-$69.5M
791,240
-47%
增持
CCC
CCC INTELLIGENT SOLUTIONS HL
-$69.5M
27,303,495
+1%
建仓
ATAT
ATOUR LIFESTYLE HLDGS LTD
+$68.3M
2,409,952
增持
DASH
DOORDASH INC
+$66.8M
451,007
+383%
减持
JNJ
JOHNSON & JOHNSON
+$66.4M
3,393,359
-1%
减持
PM
PHILIP MORRIS INTL INC
+$66.0M
1,752,348
-1%
减持
VICI
VICI PPTYS INC
+$65.6M
23,683,521
-2%
减持
AVB
AVALONBAY CMNTYS INC
-$65.0M
4,402,068
-4%
减持
PH
PARKER-HANNIFIN CORP
-$64.5M
625,980
-11%
减持
ADBE
ADOBE INC
-$64.2M
632,283
-8%
减持
MELI
MERCADOLIBRE INC
-$64.2M
41,570
-51%
减持
KO
COCA COLA CO
+$64.1M
7,430,310
-1%
减持
LLY
ELI LILLY & CO
+$63.7M
1,284,294
-1%
减持
SBAC
SBA COMMUNICATIONS CORP NEW
-$63.2M
1,533,578
-22%
增持
—
CRH PLC
+$62.9M
1,468,923
+105%
增持
BR
BROADRIDGE FINL SOLUTIONS IN
+$62.5M
404,830
+157%
减持
PLD
PROLOGIS INC.
+$61.8M
11,779,016
-1%
减持
ABT
ABBOTT LABS
+$61.2M
4,123,475
-4%
增持
ZLAB
ZAI LAB LTD
+$58.1M
2,884,810
+64%
减持
MS
MORGAN STANLEY
-$57.9M
4,069,267
-4%
减持
TMUS
T-MOBILE US INC
+$57.4M
1,780,424
-6%
增持
—
ASTRAZENECA PLC
+$56.9M
1,198,450
+152%
减持
BLK
BLACKROCK INC
-$56.7M
415,619
-5%
增持
NTST
NETSTREIT CORP
+$54.8M
7,741,808
+61%
增持
NOW
SERVICENOW INC
-$54.7M
322,665
+10%
减持
—
CREDICORP LTD
-$53.1M
98,070
-75%
减持
SLB
SCHLUMBERGER LTD
-$52.1M
2,148,460
-42%
减持
BAC
BANK AMERICA CORP
-$50.2M
14,391,519
-3%
增持
LEN
LENNAR CORP
-$49.9M
3,275,703
+5%
增持
FAST
FASTENAL CO
+$49.3M
6,591,850
+3%
增持
MSCI
MSCI INC
-$47.8M
1,626,923
+1%
减持
KRC
KILROY RLTY CORP
-$47.7M
4,548,649
-6%
建仓
MRP
MILLROSE PPTYS INC
+$47.6M
1,794,553
增持
—
WIX COM LTD
-$47.0M
925,070
+0%
增持
LYV
LIVE NATION ENTERTAINMENT IN
+$46.3M
7,596,509
+4%
减持
VNO
VORNADO RLTY TR
-$45.8M
6,032,971
-6%
减持
VRSN
VERISIGN INC
-$45.7M
127,802
-66%
减持
CAT
CATERPILLAR INC
-$45.2M
658,967
-9%
减持
—
INTRA-CELLULAR THERAPIES INC
-$45.1M
6,925
-99%
减持
T
AT&T INC
+$45.0M
8,282,812
-0%
增持
YLD
PRINCIPAL EXCHANGE TRADED FD
+$45.0M
2,607,556
+3%
增持
MTN
VAIL RESORTS INC
-$44.3M
1,654,081
+0%
增持
CBRE
CBRE GROUP INC
+$44.3M
7,970,004
+5%
减持
MCO
MOODYS CORP
-$44.1M
662,844
-11%
减持
JEF
JEFFERIES FINL GROUP INC
-$44.0M
1,587,779
-4%
增持
APPF
APPFOLIO INC
+$43.6M
401,888
+121%
增持
AWK
AMERICAN WTR WKS CO INC NEW
+$43.2M
622,020
+60%
减持
INVH
INVITATION HOMES INC
+$43.0M
19,086,441
-2%
增持
KMI
KINDER MORGAN INC DEL
+$42.8M
3,669,592
+62%
增持
HCA
HCA HEALTHCARE INC
+$42.0M
880,663
+1%
减持
WCN
WASTE CONNECTIONS INC
+$41.7M
2,003,901
-2%
减持
COST
COSTCO WHSL CORP NEW
-$41.5M
1,178,273
-7%
建仓
MLPX
GLOBAL X FDS
+$41.5M
649,900
增持
SCHW
SCHWAB CHARLES CORP
+$41.3M
6,550,544
+3%
增持
VRTX
VERTEX PHARMACEUTICALS INC
+$41.2M
414,371
+4%
增持
VMC
VULCAN MATLS CO
-$41.1M
6,507,892
+7%
增持
ROST
ROSS STORES INC
-$40.5M
2,017,638
+2%
增持
CPRT
COPART INC
+$40.2M
39,409,377
+3%
减持
EXR
EXTRA SPACE STORAGE INC
-$39.9M
6,481,462
-3%
增持
H
HYATT HOTELS CORP
-$38.8M
3,135,774
+16%
减持
CMI
CUMMINS INC
-$38.2M
954,623
-1%
减持
GTLS
CHART INDS INC
-$37.9M
688,601
-4%
减持
MOD
MODINE MFG CO
-$37.7M
827,927
-5%
增持
KLAC
KLA CORP
+$37.6M
212,699
+25%
减持
GE
GE AEROSPACE
+$37.1M
1,212,057
-2%
减持
PCAR
PACCAR INC
-$36.3M
3,131,105
-5%
增持
SCI
SERVICE CORP INTL
+$36.3M
782,429
+136%
增持
DECK
DECKERS OUTDOOR CORP
-$35.7M
587,747
+18%
增持
GWRE
GUIDEWIRE SOFTWARE INC
+$35.2M
192,843
+3320%
减持
ILMN
ILLUMINA INC
-$35.1M
364,472
-24%
