小隐寺数据中心
概览
新闻
情绪
Reddit 热门
散户社区提及与热度榜
机构
机构目录
全部机构
机构持仓
机构真实持仓
事件
新股 IPO
定价、上市与申报追踪
内部人买卖
高管与董事交易
重大事件
并购/高管/退市等重大报告
举牌
主动或被动披露
财务
季报
10-Q 季度财报申报流
年报
10-K 年度财报申报流
公司
公司目录
上市公司高管与档案
势力阵营
即将上线
校友与资本关系图谱
人物
明星投资人
知名基金经理与持仓动向
政客交易
国会议员持仓披露
API
小隐寺主站
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
25Q4 调仓
2025-09-30 → 2025-12-31 · 共 150 项
建仓 3
增持 66
减持 78
清仓 3
方向
标的
Δ市值
现股数(环比)
减持
GOOGL
ALPHABET INC
+$721.2M
11,047,927
-2%
增持
IVV
ISHARES TR
+$693.8M
1,789,727
+125%
减持
ORLY
OREILLY AUTOMOTIVE INC
-$610.1M
21,626,710
-10%
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
MSFT
MICROSOFT CORP
-$596.1M
14,858,135
-1%
增持
BN
BROOKFIELD CORP
-$502.1M
65,050,624
+28%
减持
VICI
VICI PPTYS INC
-$486.1M
7,748,034
-64%
减持
GOOG
ALPHABET INC
+$453.7M
6,463,893
-0%
减持
USMC
PRINCIPAL EXCHANGE TRADED FD
-$410.6M
31,301,844
-16%
增持
LLY
ELI LILLY & CO
+$407.8M
1,269,531
+1%
增持
AAPL
APPLE INC
+$394.0M
20,994,069
+1%
减持
CSGP
COSTAR GROUP INC
-$390.1M
17,566,074
-6%
减持
EQR
EQUITY RESIDENTIAL
-$384.6M
818,260
-88%
增持
NFLX
NETFLIX INC
-$351.3M
10,858,157
+851%
增持
PSC
PRINCIPAL EXCHANGE TRADED FD
+$343.7M
11,734,663
+101%
增持
PIEQ
PRINCIPAL EXCHANGE TRADED FD
+$287.4M
31,482,097
+33%
增持
VEEV
VEEVA SYS INC
-$282.1M
3,870,293
+1%
减持
VMC
VULCAN MATLS CO
-$281.5M
7,237,306
-5%
减持
CPRT
COPART INC
-$280.1M
38,993,390
-3%
减持
SBAC
SBA COMMUNICATIONS CORP NEW
-$261.7M
159,555
-89%
减持
TDG
TRANSDIGM GROUP INC
-$255.5M
2,166,523
-9%
增持
CCI
CROWN CASTLE INC
+$252.1M
3,581,154
+422%
减持
HEI/A
HEICO CORP NEW
-$245.7M
9,398,492
-9%
增持
NVDA
NVIDIA CORPORATION
+$230.4M
38,551,197
+3%
减持
ROP
ROPER TECHNOLOGIES INC
-$228.0M
2,348,526
-8%
减持
BRO
BROWN & BROWN INC
-$221.5M
15,362,548
-0%
减持
WRB
BERKLEY W R CORP
-$211.7M
2,707,852
-48%
增持
ORCL
ORACLE CORP
-$205.6M
2,468,648
+1%
增持
META
META PLATFORMS INC
-$198.1M
3,808,675
+3%
减持
IDXX
IDEXX LABS INC
-$185.1M
968,946
-26%
增持
FICO
FAIR ISAAC CORP
+$169.7M
458,085
+13%
清仓
—
LIBERTY MEDIA CORP DEL
-$163.7M
0
-100%
增持
TECK
TECK RESOURCES LTD
+$162.2M
18,832,299
+12%
增持
PLD
PROLOGIS INC.
+$159.4M
10,946,760
+1%
增持
YUMC
YUM CHINA HLDGS INC
+$156.3M
21,957,111
+9%
减持
AJG
GALLAGHER ARTHUR J & CO
-$154.8M
2,832,943
-1%
增持
MU
MICRON TECHNOLOGY INC
+$154.2M
1,246,628
+3%
减持
FAST
FASTENAL CO
-$152.1M
11,569,456
-8%
建仓
LLYVK
LIBERTY LIVE HOLDINGS INC
+$150.7M
1,812,689
减持
KKR
KKR & CO INC
-$149.5M
18,246,427
-4%
增持
ADC
AGREE RLTY CORP
+$140.5M
4,293,556
+81%
减持
—
LINDE PLC
-$139.1M
1,021,888
-16%
减持
ARE
ALEXANDRIA REAL ESTATE EQ IN
-$128.5M
366,787
-79%
减持
CDNS
CADENCE DESIGN SYSTEM INC
-$116.8M
2,213,103
-4%
减持
VTR
VENTAS INC
+$112.2M
15,398,394
-0%
减持
COST
COSTCO WHSL CORP NEW
-$106.5M
1,176,203
-3%
增持
—
CRH PLC
+$105.0M
3,021,734
+33%
减持
SCHW
SCHWAB CHARLES CORP
-$104.6M
3,184,653
-28%
增持
AMD
ADVANCED MICRO DEVICES INC
+$104.2M
1,820,652
+3%
清仓
COLD
AMERICOLD REALTY TRUST INC
-$100.7M
0
-100%
增持
AXP
AMERICAN EXPRESS CO
+$100.3M
818,057
+34%
减持
MKL
MARKEL GROUP INC
+$100.2M
533,135
-3%
减持
MRK
MERCK & CO INC
+$97.8M
5,082,718
-2%
减持
PG
PROCTER AND GAMBLE CO
-$96.1M
4,859,770
-6%
减持
MPC
MARATHON PETE CORP
-$94.6M
1,654,472
-12%
增持
TMO
THERMO FISHER SCIENTIFIC INC
+$94.6M
641,610
+12%
减持
CMCSA
COMCAST CORP NEW
-$92.3M
4,836,188
-36%
减持
LEN
LENNAR CORP
-$91.6M
3,393,230
-3%
增持
IRM
IRON MTN INC DEL
+$91.4M
4,207,596
+66%
增持
SBRA
SABRA HEALTH CARE REIT INC
+$90.1M
24,953,351
+22%
增持
AMT
AMERICAN TOWER CORP NEW
-$90.1M
6,038,061
+1%
增持
—
CREDICORP LTD
+$88.7M
579,231
+99%
减持
DOC
HEALTHPEAK PROPERTIES INC
-$87.7M
26,681,771
-1%
增持
HLNE
HAMILTON LANE INC
+$86.9M
1,085,850
+148%
增持
H
HYATT HOTELS CORP
+$86.8M
4,715,386
+0%
减持
HSY
HERSHEY CO
-$85.0M
231,142
-66%
减持
MA
MASTERCARD INCORPORATED
-$83.6M
2,378,452
-6%
减持
DHI
D R HORTON INC
-$81.2M
2,106,858
-7%
减持
EXR
EXTRA SPACE STORAGE INC
-$81.1M
6,646,286
-1%
减持
LQD
ISHARES TR
-$80.9M
216,400
-77%
增持
FND
FLOOR & DECOR HLDGS INC
-$80.6M
6,421,067
+0%
减持
APD
AIR PRODS & CHEMS INC
-$80.2M
1,622,309
-8%
增持
LCAP
PRINCIPAL EXCHANGE TRADED FD
+$80.0M
3,098,287
+678%
减持
TMUS
T-MOBILE US INC
-$79.5M
1,792,104
-3%
增持
NOW
SERVICENOW INC
-$78.7M
1,593,131
+354%
增持
JNJ
JOHNSON & JOHNSON
+$78.7M
3,410,177
+1%
增持
HD
HOME DEPOT INC
-$78.6M
1,322,047
+0%
增持
TYL
TYLER TECHNOLOGIES INC
-$77.9M
1,454,061
+3%
减持
AVGO
BROADCOM INC
+$74.7M
8,421,826
-2%
增持
EGP
EASTGROUP PPTYS INC
+$74.3M
2,303,804
+16%
建仓
AQN
ALGONQUIN PWR UTILS CORP
+$74.3M
12,069,980
减持
JEF
JEFFERIES FINL GROUP INC
-$74.0M
363,350
-75%
减持
ABT
ABBOTT LABS
-$73.5M
3,607,816
-8%
增持
WDC
WESTERN DIGITAL CORP
+$72.9M
992,731
+21%
增持
SU
SUNCOR ENERGY INC NEW
+$71.7M
19,371,704
+3%
增持
ESS
ESSEX PPTY TR INC
+$70.6M
1,679,607
+22%
增持
WAT
WATERS CORP
+$70.2M
870,969
+0%
减持
DLR
DIGITAL RLTY TR INC
-$70.2M
3,690,547
-0%
增持
GPCR
STRUCTURE THERAPEUTICS INC
+$67.3M
1,284,210
+63%
增持
SEI
SOLARIS ENERGY INFRAS INC
+$64.8M
1,466,343
+2121%
清仓
—
MR COOPER GROUP INC
-$64.7M
0
-100%
增持
CVNA
CARVANA CO
+$63.8M
155,858
+2850%
增持
SMA
SMARTSTOP SELF STORAG REIT I
+$63.2M
2,067,159
+10362%
减持
V
VISA INC
-$63.1M
4,634,362
-6%
增持
GILD
GILEAD SCIENCES INC
+$62.8M
1,762,006
+27%
增持
—
CHUBB LIMITED
+$62.5M
1,308,788
+7%
减持
ISRG
INTUITIVE SURGICAL INC
+$62.4M
550,872
-1%
建仓
BGSI
BOYD GROUP SERVICES INC
+$62.3M
390,570
减持
ZTS
ZOETIS INC
-$62.0M
2,057,780
-6%
增持
FWONK
LIBERTY MEDIA CORP DEL
-$61.9M
12,695,840
+1%
减持
UBER
UBER TECHNOLOGIES INC
-$61.5M
2,847,464
-5%
增持
WMT
WALMART INC
+$61.5M
6,176,874
+2%
增持
—
ASCENDIS PHARMA A/S
+$61.1M
1,026,407
+29%
减持
SNPS
SYNOPSYS INC
-$60.5M
304,694
-26%
增持
LYV
LIVE NATION ENTERTAINMENT IN
-$60.5M
10,727,681
+10%
减持
CTVA
CORTEVA INC
-$59.6M
3,383,744
-20%
减持
WELL
WELLTOWER INC
+$59.4M
10,094,083
-1%
减持
ZWS
ZURN ELKAY WATER SOLNS CORP
-$59.1M
865,603
-59%
增持
LRN
STRIDE INC
-$59.0M
734,291
+2%
减持
CCC
CCC INTELLIGENT SOLUTIONS HL
-$57.5M
36,659,010
-4%
增持
—
EXXON MOBIL CORP
+$57.4M
6,510,505
+1%
增持
ARES
ARES MANAGEMENT CORPORATION
+$55.4M
3,839,693
+9%
增持
SYK
STRYKER CORPORATION
+$55.1M
552,672
+47%
减持
ROST
ROSS STORES INC
+$54.8M
2,097,959
-1%
减持
NVR
NVR INC
-$54.0M
59,036
-2%
减持
ENTG
ENTEGRIS INC
-$53.2M
5,817,087
-1%
减持
PRM
PERIMETER SOLUTIONS INC
+$52.9M
10,879,001
-1%
减持
—
JANUS HENDERSON GROUP PLC
-$52.3M
265,873
-82%
增持
CSCO
CISCO SYS INC
+$52.3M
4,873,274
+3%
增持
EXE
EXPAND ENERGY CORPORATION
+$52.2M
993,162
+84%
减持
LRCX
LAM RESEARCH CORP
+$51.0M
1,970,770
-8%
增持
TSLA
TESLA INC
+$50.8M
3,905,614
+2%
增持
REXR
REXFORD INDL RLTY INC
+$49.8M
11,518,739
+20%
减持
ANET
ARISTA NETWORKS INC
-$49.8M
1,471,872
-12%
减持
DPZ
DOMINOS PIZZA INC
-$49.7M
1,706,185
-3%
减持
SHW
SHERWIN WILLIAMS CO
-$47.2M
782,346
-10%
增持
CURB
CURBLINE PPTYS CORP
+$46.7M
2,461,156
+427%
增持
CBRE
CBRE GROUP INC
+$46.6M
9,567,987
+1%
减持
EQIX
EQUINIX INC
-$46.4M
1,952,854
-1%
增持
PCAR
PACCAR INC
+$46.1M
2,968,288
+5%
减持
ABM
ABM INDS INC
-$45.9M
291,831
-77%
减持
UNH
UNITEDHEALTH GROUP INC
-$45.7M
1,370,914
-5%
减持
XEL
XCEL ENERGY INC
-$45.2M
2,083,407
-16%
减持
RHP
RYMAN HOSPITALITY PPTYS INC
-$44.8M
2,436,378
-21%
减持
MRSH
MARSH & MCLENNAN COS INC
-$44.4M
604,866
-22%
减持
CAT
CATERPILLAR INC
+$44.2M
566,459
-4%
减持
FR
FIRST INDL RLTY TR INC
-$44.1M
284,931
-76%
增持
STN
STANTEC INC
+$43.6M
932,025
+126%
减持
INVH
INVITATION HOMES INC
-$43.4M
16,852,130
-3%
增持
—
GLOBANT S A
+$42.7M
815,703
+340%
增持
USHY
ISHARES TR
+$42.5M
5,344,096
+28%
增持
VO
VANGUARD INDEX FDS
+$41.8M
202,332
+250%
减持
VRSK
VERISK ANALYTICS INC
-$41.1M
1,161,685
-3%
减持
AMAT
APPLIED MATLS INC
+$40.8M
973,768
-5%
减持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
-$40.8M
2,079,254
-14%
减持
SBUX
STARBUCKS CORP
-$40.5M
2,528,856
-16%
增持
AGG
ISHARES TR
+$40.4M
567,041
+251%
减持
—
EATON CORP PLC
-$40.4M
560,661
-4%
增持
APH
AMPHENOL CORP NEW
+$40.1M
2,750,490
+3%
减持
BLK
BLACKROCK INC
-$39.7M
358,087
-1%
减持
AWR
AMER STATES WTR CO
-$39.4M
184,913
-74%
