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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
25Q3 调仓
2025-06-30 → 2025-09-30 · 共 150 项
增持 71
减持 75
清仓 4
方向
标的
Δ市值
现股数(环比)
增持
NVDA
NVIDIA CORPORATION
+$1.35B
37,299,876
+5%
减持
AAPL
APPLE INC
+$927.2M
20,867,240
-2%
增持
GOOGL
ALPHABET INC
+$886.4M
11,258,069
+7%
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
PGR
PROGRESSIVE CORP
-$716.3M
879,746
-75%
减持
IT
GARTNER INC
-$630.3M
99,558
-94%
增持
—
ICON PLC
+$516.7M
3,277,293
+739%
增持
TSLA
TESLA INC
+$506.3M
3,835,227
+2%
增持
VMC
VULCAN MATLS CO
+$465.1M
7,625,271
+6%
减持
AVGO
BROADCOM INC
+$405.0M
8,608,672
-3%
减持
GOOG
ALPHABET INC
+$395.7M
6,465,384
-3%
增持
BN
BROOKFIELD CORP
+$391.8M
50,849,914
+2%
增持
—
SPOTIFY TECHNOLOGY S A
+$386.8M
571,474
+3535%
增持
LYV
LIVE NATION ENTERTAINMENT IN
+$384.7M
9,725,776
+22%
减持
ORLY
OREILLY AUTOMOTIVE INC
+$336.2M
23,955,892
-4%
增持
MLM
MARTIN MARIETTA MATLS INC
+$285.0M
2,204,425
+10%
增持
CBRE
CBRE GROUP INC
+$278.6M
9,468,455
+9%
增持
PLTR
PALANTIR TECHNOLOGIES INC
+$277.2M
3,302,903
+38%
减持
MTN
VAIL RESORTS INC
-$247.3M
84,859
-95%
增持
TECK
TECK RESOURCES LTD
+$240.0M
16,879,229
+36%
增持
IDXX
IDEXX LABS INC
+$235.7M
1,315,722
+17%
增持
APP
APPLOVIN CORP
+$224.0M
326,999
+947%
增持
USMC
PRINCIPAL EXCHANGE TRADED FD
+$220.7M
37,449,019
+0%
减持
WELL
WELLTOWER INC
+$210.2M
10,184,059
-2%
减持
TMO
THERMO FISHER SCIENTIFIC INC
-$208.5M
571,501
-52%
清仓
ANSS
ANSYS INC
-$199.7M
0
-100%
减持
NFLX
NETFLIX INC
-$195.0M
1,142,140
-2%
减持
AMT
AMERICAN TOWER CORP NEW
-$193.5M
5,980,516
-2%
增持
ORCL
ORACLE CORP
+$190.6M
2,441,969
+8%
减持
ABNB
AIRBNB INC
-$180.7M
2,013,544
-37%
减持
MSFT
MICROSOFT CORP
+$176.7M
15,024,173
-2%
增持
ABBV
ABBVIE INC
+$172.8M
2,869,088
+8%
减持
KMX
CARMAX INC
-$165.6M
162,235
-94%
增持
AJG
GALLAGHER ARTHUR J & CO
+$160.2M
2,866,786
+26%
减持
SCHW
SCHWAB CHARLES CORP
-$153.4M
4,428,331
-30%
增持
—
ASCENDIS PHARMA A/S
+$152.9M
793,677
+2723%
减持
COLD
AMERICOLD REALTY TRUST INC
-$151.4M
8,226,394
-46%
增持
VEEV
VEEVA SYS INC
+$150.2M
3,846,877
+11%
增持
—
LIBERTY MEDIA CORP DEL
+$148.4M
1,688,466
+791%
减持
WDAY
WORKDAY INC
-$145.8M
341,494
-64%
增持
ROP
ROPER TECHNOLOGIES INC
-$143.3M
2,553,409
+2%
减持
UNH
UNITEDHEALTH GROUP INC
-$140.2M
1,442,968
-29%
增持
FND
FLOOR & DECOR HLDGS INC
+$138.7M
6,398,431
+46%
增持
CDNS
CADENCE DESIGN SYSTEM INC
+$133.4M
2,301,781
+5%
增持
APPF
APPFOLIO INC
+$129.8M
1,166,752
+40%
减持
JPM
JPMORGAN CHASE & CO.
+$128.5M
5,301,787
-0%
增持
H
HYATT HOTELS CORP
+$128.5M
4,715,085
+22%
增持
DHI
D R HORTON INC
+$124.6M
2,269,557
+13%
增持
AMZN
AMAZON COM INC
+$115.4M
20,760,413
+3%
增持
ENTG
ENTEGRIS INC
+$113.0M
5,876,271
+10%
增持
HOOD
ROBINHOOD MKTS INC
+$111.3M
831,466
+910%
减持
PM
PHILIP MORRIS INTL INC
-$111.2M
1,697,924
-20%
增持
—
CRH PLC
+$105.0M
2,269,271
+25%
增持
EGP
EASTGROUP PPTYS INC
+$104.9M
1,985,543
+44%
增持
CPRT
COPART INC
-$104.1M
40,175,058
+3%
减持
KKR
KKR & CO INC
-$100.0M
19,049,804
-2%
减持
HLT
HILTON WORLDWIDE HLDGS INC
-$99.6M
10,486,308
-1%
增持
YUMC
YUM CHINA HLDGS INC
+$98.1M
20,169,661
+15%
减持
DE
DEERE & CO
-$97.6M
736,000
-14%
增持
PRM
PERIMETER SOLUTIONS INC
+$94.1M
11,012,789
+1%
减持
PY
PRINCIPAL EXCHANGE TRADED FD
-$92.1M
1,375,686
-59%
减持
KO
COCA COLA CO
-$89.6M
7,548,407
-10%
减持
TKO
TKO GROUP HOLDINGS INC
-$89.0M
399,373
-57%
增持
SU
SUNCOR ENERGY INC NEW
+$88.3M
18,854,921
+1%
减持
INVH
INVITATION HOMES INC
-$86.0M
17,446,124
-4%
减持
VTR
VENTAS INC
+$81.5M
15,421,874
-2%
减持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
+$80.1M
2,408,411
-8%
减持
JNJ
JOHNSON & JOHNSON
+$79.8M
3,381,807
-6%
增持
—
BROOKFIELD INFRAST PARTNERS
+$78.8M
31,975,602
+10%
增持
FICO
FAIR ISAAC CORP
-$78.6M
404,105
+8%
增持
TDG
TRANSDIGM GROUP INC
+$77.0M
2,379,816
+18%
减持
CRM
SALESFORCE INC
-$75.6M
1,618,982
-4%
增持
CVX
CHEVRON CORP NEW
+$75.4M
2,915,108
+11%
减持
APD
AIR PRODS & CHEMS INC
-$74.0M
1,763,578
-10%
减持
V
VISA INC
-$72.2M
4,945,850
-0%
减持
CSGP
COSTAR GROUP INC
+$72.1M
18,623,370
-0%
增持
WSM
WILLIAMS SONOMA INC
+$69.8M
997,414
+30%
增持
COST
COSTCO WHSL CORP NEW
-$69.7M
1,210,837
+1%
增持
SNPS
SYNOPSYS INC
+$69.4M
412,766
+58%
减持
SPG
SIMON PPTY GROUP INC NEW
+$69.4M
2,837,284
-2%
增持
LEN
LENNAR CORP
+$68.3M
3,494,410
+4%
减持
CMI
CUMMINS INC
+$67.4M
858,404
-5%
减持
FAST
FASTENAL CO
+$66.7M
12,569,991
-4%
减持
AVB
AVALONBAY CMNTYS INC
-$66.7M
4,113,064
-3%
减持
—
ARCH CAP GROUP LTD
-$64.2M
5,148,391
-12%
减持
ANET
ARISTA NETWORKS INC
+$64.1M
1,665,351
-5%
减持
FWONK
LIBERTY MEDIA CORP DEL
-$63.7M
12,566,018
-5%
增持
PIEQ
PRINCIPAL EXCHANGE TRADED FD
+$63.0M
23,659,997
+1%
增持
WDC
WESTERN DIGITAL CORP
+$62.8M
817,063
+48%
增持
SBAC
SBA COMMUNICATIONS CORP NEW
-$62.6M
1,513,168
+0%
减持
PLD
PROLOGIS INC.
+$62.1M
10,810,848
-3%
减持
AMH
AMERICAN HOMES 4 RENT
-$62.1M
14,550,247
-4%
增持
ROST
ROSS STORES INC
+$62.0M
2,120,152
+4%
增持
BRO
BROWN & BROWN INC
-$61.4M
15,416,190
+13%
减持
APH
AMPHENOL CORP NEW
+$60.9M
2,679,552
-2%
减持
ISRG
INTUITIVE SURGICAL INC
-$60.7M
558,151
-2%
减持
META
META PLATFORMS INC
-$60.2M
3,693,204
-2%
增持
LPLA
LPL FINL HLDGS INC
+$56.6M
1,970,021
+23%
增持
NVR
NVR INC
+$56.4M
60,307
+4%
减持
CARR
CARRIER GLOBAL CORPORATION
-$55.5M
2,194,482
-14%
减持
BAC
BANK AMERICA CORP
+$54.2M
14,530,373
-1%
减持
LRCX
LAM RESEARCH CORP
+$53.3M
2,138,949
-11%
减持
ABT
ABBOTT LABS
-$53.2M
3,923,501
-8%
增持
DHR
DANAHER CORPORATION
+$52.7M
3,194,827
+9%
增持
UBER
UBER TECHNOLOGIES INC
+$52.4M
3,002,912
+16%
减持
MU
MICRON TECHNOLOGY INC
+$52.4M
1,204,884
-1%
减持
INTC
INTEL CORP
+$52.0M
4,702,293
-0%
减持
EOG
EOG RES INC
-$51.2M
1,831,806
-15%
减持
HD
HOME DEPOT INC
+$50.7M
1,316,753
-0%
增持
CCC
CCC INTELLIGENT SOLUTIONS HL
+$49.7M
38,305,155
+20%
增持
VRSK
VERISK ANALYTICS INC
-$49.0M
1,196,460
+7%
减持
RHP
RYMAN HOSPITALITY PPTYS INC
-$47.8M
3,072,960
-6%
减持
CTVA
CORTEVA INC
-$47.7M
4,234,323
-6%
减持
CHD
CHURCH & DWIGHT CO INC
-$47.3M
334,672
-58%
减持
AWK
AMERICAN WTR WKS CO INC NEW
-$47.2M
251,677
-57%
减持
GTLS
CHART INDS INC
-$47.2M
298,960
-54%
清仓
—
SPRINGWORKS THERAPEUTICS INC
-$47.1M
0
-100%
减持
GE
GE AEROSPACE
+$46.9M
1,258,443
-2%
增持
MSCI
MSCI INC
+$46.4M
1,777,749
+7%
增持
TJX
TJX COS INC NEW
+$46.1M
2,160,128
+0%
清仓
—
CHAMPIONX CORPORATION
-$45.4M
0
-100%
减持
CAT
CATERPILLAR INC
+$45.0M
587,369
-3%
增持
NXST
NEXSTAR MEDIA GROUP INC
+$44.7M
488,292
+63%
减持
SNDK
SANDISK CORP
+$44.0M
661,899
-1%
增持
NTNX
NUTANIX INC
+$43.4M
594,476
+5205%
减持
CP
CANADIAN PACIFIC KANSAS CITY
-$42.9M
75,000
-88%
减持
FISV
FISERV INC
-$42.7M
604,832
-14%
增持
SQ
BLOCK INC
+$42.6M
612,358
+2385%
清仓
—
HESS CORP
-$42.5M
0
-100%
减持
—
ACCENTURE PLC IRELAND
-$42.2M
741,727
-2%
减持
CMG
CHIPOTLE MEXICAN GRILL INC
-$41.9M
1,600,143
-14%
增持
TLN
TALEN ENERGY CORP
+$41.8M
101,452
+2068%
增持
RTX
RTX CORPORATION
+$41.0M
1,693,324
+2%
减持
FIX
COMFORT SYS USA INC
+$39.6M
160,698
-7%
增持
PCOR
PROCORE TECHNOLOGIES INC
+$39.5M
3,301,569
+12%
增持
OMC
OMNICOM GROUP INC
+$39.3M
1,877,462
+19%
增持
TOST
TOAST INC
-$39.2M
5,909,100
+3%
减持
BSX
BOSTON SCIENTIFIC CORP
-$39.2M
1,637,238
-12%
增持
—
BROOKFIELD RENEWABLE PARTNER
+$38.9M
10,127,549
+16%
减持
ADBE
ADOBE INC
-$38.7M
550,787
-9%
减持
IBKR
INTERACTIVE BROKERS GROUP IN
-$38.6M
501,892
-62%
增持
HL
HECLA MNG CO
+$38.3M
3,189,473
+7588%
减持
—
TRANE TECHNOLOGIES PLC
-$37.7M
971,527
-5%
增持
—
CREDO TECHNOLOGY GROUP HOLDI
+$37.3M
697,326
+0%
减持
KLAC
KLA CORP
+$37.2M
216,728
-1%
减持
INTU
INTUIT
-$37.1M
336,748
-1%
增持
NEM
NEWMONT CORP
+$36.7M
1,306,504
+4%
减持
LQD
ISHARES TR
-$36.1M
940,000
-27%
减持
REXR
REXFORD INDL RLTY INC
+$35.6M
9,636,834
-5%
增持
TRU
TRANSUNION
+$35.5M
432,881
+5047%
增持
—
TECHNIPFMC PLC
+$35.4M
912,896
+5158%
