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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
25Q2 调仓
2025-03-31 → 2025-06-30 · 共 150 项
建仓 1
增持 73
减持 75
清仓 1
方向
标的
Δ市值
现股数(环比)
减持
MSFT
MICROSOFT CORP
+$1.82B
15,289,310
-1%
增持
NVDA
NVIDIA CORPORATION
+$1.81B
35,488,173
+1%
减持
AVGO
BROADCOM INC
+$924.2M
8,834,164
-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。
增持
META
META PLATFORMS INC
+$886.1M
3,756,181
+15%
减持
IVV
ISHARES TR
-$744.5M
831,454
-63%
增持
AMZN
AMAZON COM INC
+$699.6M
20,251,658
+3%
增持
USMC
PRINCIPAL EXCHANGE TRADED FD
+$618.8M
37,292,203
+24%
减持
PGR
PROGRESSIVE CORP
-$464.1M
3,498,413
-29%
增持
HLT
HILTON WORLDWIDE HLDGS INC
+$460.2M
10,588,613
+2%
增持
KKR
KKR & CO INC
+$450.6M
19,360,216
+5%
减持
BN
BROOKFIELD CORP
+$445.8M
50,050,474
-1%
减持
GOOG
ALPHABET INC
-$413.0M
6,645,818
-35%
减持
HEI/A
HEICO CORP NEW
+$391.0M
10,192,845
-4%
增持
VMC
VULCAN MATLS CO
+$362.4M
7,210,443
+11%
增持
AAPL
APPLE INC
-$355.7M
21,378,416
+0%
增持
UNH
UNITEDHEALTH GROUP INC
-$344.0M
2,046,581
+9%
减持
KMX
CARMAX INC
-$340.4M
2,571,945
-61%
增持
FWONK
LIBERTY MEDIA CORP DEL
+$328.6M
13,169,459
+13%
减持
CPRT
COPART INC
-$319.4M
38,938,957
-1%
增持
ORLY
OREILLY AUTOMOTIVE INC
-$290.8M
24,924,470
+1307%
增持
VEEV
VEEVA SYS INC
+$265.7M
3,458,013
+10%
增持
TSLA
TESLA INC
+$261.3M
3,775,379
+4%
增持
LPLA
LPL FINL HLDGS INC
+$259.0M
1,596,944
+54%
减持
—
ARCH CAP GROUP LTD
-$246.7M
5,835,768
-28%
减持
JPM
JPMORGAN CHASE & CO.
+$214.6M
5,325,094
-2%
增持
LYV
LIVE NATION ENTERTAINMENT IN
+$212.6M
7,962,265
+5%
减持
BNL
BROADSTONE NET LEASE INC
-$197.5M
494,335
-96%
增持
IRM
IRON MTN INC DEL
+$187.3M
2,584,856
+186%
减持
IT
GARTNER INC
-$182.2M
1,624,033
-19%
减持
NFLX
NETFLIX INC
+$181.9M
1,168,196
-21%
增持
MLM
MARTIN MARIETTA MATLS INC
+$176.6M
2,011,788
+4%
增持
CBRE
CBRE GROUP INC
+$170.9M
8,658,659
+9%
增持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
+$160.4M
2,616,219
+1%
增持
H
HYATT HOTELS CORP
+$156.6M
3,871,964
+23%
减持
ORCL
ORACLE CORP
+$155.3M
2,269,345
-7%
减持
TDG
TRANSDIGM GROUP INC
+$153.3M
2,012,060
-4%
减持
WELL
WELLTOWER INC
-$152.2M
10,433,664
-9%
增持
—
BROOKFIELD INFRAST PARTNERS
+$150.1M
29,042,315
+5%
增持
USHY
ISHARES TR
+$145.7M
4,220,839
+1134%
减持
PLD
PROLOGIS INC.
-$140.8M
11,186,579
-5%
减持
VTR
VENTAS INC
-$134.2M
15,801,134
-4%
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL
-$133.4M
2,461,808
-1%
增持
WDAY
WORKDAY INC
+$132.6M
949,920
+133%
增持
IDXX
IDEXX LABS INC
+$132.0M
1,127,755
+0%
增持
DOC
HEALTHPEAK PROPERTIES INC
+$126.9M
27,868,461
+56%
减持
TMO
THERMO FISHER SCIENTIFIC INC
-$125.8M
1,197,902
-3%
减持
CRM
SALESFORCE INC
-$115.2M
1,684,450
-21%
增持
PM
PHILIP MORRIS INTL INC
+$108.4M
2,122,447
+21%
增持
GEV
GE VERNOVA INC
+$105.6M
448,594
+4%
减持
GOOGL
ALPHABET INC
+$105.4M
10,499,874
-7%
增持
ARES
ARES MANAGEMENT CORPORATION
+$104.1M
3,439,948
+3%
减持
CDNS
CADENCE DESIGN SYSTEM INC
+$104.0M
2,190,987
-2%
增持
APPF
APPFOLIO INC
+$103.4M
832,891
+107%
减持
PSC
PRINCIPAL EXCHANGE TRADED FD
-$102.9M
5,785,181
-32%
增持
BRO
BROWN & BROWN INC
-$102.5M
13,594,961
+5%
减持
ZLAB
ZAI LAB LTD
-$100.6M
104,513
-96%
增持
CEG
CONSTELLATION ENERGY CORP
+$100.6M
646,525
+21%
减持
DLR
DIGITAL RLTY TR INC
+$98.7M
3,785,939
-3%
减持
PLTR
PALANTIR TECHNOLOGIES INC
+$97.5M
2,386,415
-12%
增持
COIN
COINBASE GLOBAL INC
+$95.2M
278,011
+2035%
减持
COLD
AMERICOLD REALTY TRUST INC
-$95.0M
15,160,897
-6%
增持
BAC
BANK AMERICA CORP
+$94.9M
14,695,881
+2%
减持
PAVE
GLOBAL X FDS
-$94.4M
1,073,400
-71%
减持
LLY
ELI LILLY & CO
-$92.7M
1,241,737
-3%
减持
MS
MORGAN STANLEY
+$91.6M
4,021,051
-1%
增持
FND
FLOOR & DECOR HLDGS INC
+$89.6M
4,382,432
+45%
增持
GE
GE AEROSPACE
+$89.1M
1,288,762
+6%
减持
—
TRANE TECHNOLOGIES PLC
+$86.6M
1,023,341
-4%
减持
AVB
AVALONBAY CMNTYS INC
-$83.6M
4,231,804
-4%
减持
EQR
EQUITY RESIDENTIAL
-$82.8M
6,949,048
-10%
增持
WMT
WALMART INC
+$82.7M
6,190,649
+4%
减持
APH
AMPHENOL CORP NEW
+$81.6M
2,740,892
-5%
增持
SU
SUNCOR ENERGY INC NEW
+$80.7M
18,748,156
+17%
增持
TECK
TECK RESOURCES LTD
+$80.7M
12,404,592
+8%
减持
PIEQ
PRINCIPAL EXCHANGE TRADED FD
+$79.1M
23,524,666
-5%
减持
V
VISA INC
-$79.0M
4,958,668
-6%
减持
—
EXXON MOBIL CORP
-$76.3M
6,634,640
-0%
增持
COST
COSTCO WHSL CORP NEW
+$76.1M
1,202,578
+2%
减持
ROP
ROPER TECHNOLOGIES INC
-$75.1M
2,499,188
-1%
减持
PY
PRINCIPAL EXCHANGE TRADED FD
-$74.7M
3,317,547
-32%
减持
NOW
SERVICENOW INC
+$74.4M
322,219
-0%
增持
COF
CAPITAL ONE FINL CORP
+$73.4M
703,526
+65%
增持
TOST
TOAST INC
+$73.4M
5,756,902
+5%
减持
IGF
ISHARES TR
-$73.2M
658,091
-68%
减持
FISV
FISERV INC
-$72.7M
699,702
-20%
减持
SHO
SUNSTONE HOTEL INVS INC NEW
-$71.3M
1,317,424
-85%
减持
PG
PROCTER AND GAMBLE CO
-$70.7M
5,044,923
-2%
增持
STRL
STERLING INFRASTRUCTURE INC
+$69.5M
457,127
+44%
减持
SPG
SIMON PPTY GROUP INC NEW
-$69.5M
2,880,497
-10%
减持
VAC
MARRIOTT VACATIONS WORLDWIDE
-$69.1M
73,046
-94%
减持
INVH
INVITATION HOMES INC
-$67.5M
18,220,896
-5%
增持
—
EATON CORP PLC
+$66.9M
547,725
+16%
增持
UBER
UBER TECHNOLOGIES INC
+$66.3M
2,591,841
+8%
减持
WFC
WELLS FARGO CO NEW
-$65.8M
3,592,727
-27%
减持
AMD
ADVANCED MICRO DEVICES INC
+$63.8M
1,795,376
-3%
减持
SCHW
SCHWAB CHARLES CORP
+$63.4M
6,314,824
-4%
减持
FNF
FIDELITY NATIONAL FINANCIAL
-$62.1M
3,963,540
-9%
增持
CTVA
CORTEVA INC
+$60.4M
4,482,209
+3%
增持
MRK
MERCK & CO INC
-$59.7M
5,629,591
+0%
减持
LRCX
LAM RESEARCH CORP
+$58.9M
2,394,834
-0%
增持
ANET
ARISTA NETWORKS INC
+$58.5M
1,745,153
+13%
增持
KO
COCA COLA CO
+$58.0M
8,341,922
+12%
增持
BA
BOEING CO
+$57.5M
961,487
+14%
减持
MKL
MARKEL GROUP INC
+$57.1M
537,692
-1%
增持
ABBV
ABBVIE INC
-$56.4M
2,648,138
+1%
增持
MPC
MARATHON PETE CORP
+$56.2M
2,041,181
+5%
增持
MSI
MOTOROLA SOLUTIONS INC
+$54.0M
350,217
+64%
减持
ESS
ESSEX PPTY TR INC
-$53.8M
1,412,506
-5%
清仓
—
DISCOVER FINL SVCS
-$53.1M
0
-100%
增持
CCC
CCC INTELLIGENT SOLUTIONS HL
+$52.7M
31,803,942
+16%
增持
CVX
CHEVRON CORP NEW
-$52.7M
2,634,531
+3%
增持
KLAC
KLA CORP
+$51.9M
219,403
+3%
增持
LQD
ISHARES TR
+$51.7M
1,285,000
+57%
增持
YUMC
YUM CHINA HLDGS INC
+$51.4M
17,565,181
+25%
增持
NET
CLOUDFLARE INC
+$51.4M
300,021
+357%
建仓
SPHY
SPDR SERIES TRUST
+$51.1M
2,146,080
增持
ABM
ABM INDS INC
+$50.4M
1,416,144
+308%
减持
GS
GOLDMAN SACHS GROUP INC
+$49.0M
352,440
-4%
增持
—
ROYAL CARIBBEAN GROUP
+$48.5M
344,757
+19%
减持
AMH
AMERICAN HOMES 4 RENT
-$47.0M
15,134,789
-3%
减持
BAM
BROOKFIELD ASSET MANAGMT LTD
+$46.9M
7,706,445
-2%
减持
C
CITIGROUP INC
+$46.7M
3,638,582
-2%
增持
VST
VISTRA CORP
+$46.6M
478,585
+22%
减持
—
CHUBB LIMITED
-$46.6M
1,251,504
-8%
减持
—
ACCENTURE PLC IRELAND
-$46.1M
753,209
-13%
增持
APD
AIR PRODS & CHEMS INC
+$46.0M
1,967,457
+14%
增持
TMUS
T-MOBILE US INC
-$45.8M
1,800,774
+1%
减持
ZTS
ZOETIS INC
-$45.7M
2,282,016
-6%
减持
HAL
HALLIBURTON CO
-$45.2M
1,243,877
-55%
增持
VCSH
VANGUARD SCOTTSDALE FDS
+$44.9M
812,580
+226%
增持
EXP
EAGLE MATLS INC
+$44.5M
446,300
+117%
增持
DHI
D R HORTON INC
+$44.3M
2,016,679
+19%
减持
PEP
PEPSICO INC
-$42.7M
1,649,391
-5%
增持
PRM
PERIMETER SOLUTIONS INC
+$42.6M
10,955,545
+0%
减持
DIS
DISNEY WALT CO
+$42.4M
1,964,541
-4%
减持
GLPI
GAMING & LEISURE PPTYS INC
-$42.4M
7,394,467
-3%
增持
MSCI
MSCI INC
+$42.3M
1,668,462
+3%
减持
DY
DYCOM INDS INC
+$42.0M
551,932
-9%
减持
INTU
INTUIT
+$41.6M
339,103
-8%
减持
VICI
VICI PPTYS INC
-$41.2M
22,433,475
-5%
减持
CRWD
CROWDSTRIKE HLDGS INC
+$41.2M
276,343
-2%
减持
MU
MICRON TECHNOLOGY INC
+$41.0M
1,210,955
-3%
减持
PH
PARKER-HANNIFIN CORP
+$40.6M
602,956
-4%
增持
YLD
PRINCIPAL EXCHANGE TRADED FD
-$40.2M
2,762,539
+6%
增持
FIX
COMFORT SYS USA INC
+$39.8M
173,384
+5%
增持
NXST
NEXSTAR MEDIA GROUP INC
+$39.7M
299,597
+345%
增持
SITM
SITIME CORP
+$39.3M
423,822
+27%
增持
GLDM
WORLD GOLD TR
+$39.2M
3,176,866
+16%
减持
VRRM
VERRA MOBILITY CORP
-$39.2M
790,958
-70%
减持
FICO
FAIR ISAAC CORP
-$39.1M
373,852
-5%
