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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
26Q1 调仓
2025-12-31 → 2026-03-31 · 共 150 项
建仓 6
增持 70
减持 71
清仓 3
方向
标的
Δ市值
现股数(环比)
增持
MSFT
MICROSOFT CORP
-$1.63B
15,016,976
+1%
减持
HLT
HILTON WORLDWIDE HLDGS INC
-$684.1M
6,603,112
-30%
减持
DPZ
DOMINOS PIZZA INC
-$674.0M
103,633
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。
-94%
减持
ROP
ROPER TECHNOLOGIES INC
-$636.4M
1,155,870
-51%
减持
TDG
TRANSDIGM GROUP INC
-$547.3M
2,013,784
-7%
减持
AMZN
AMAZON COM INC
-$537.8M
19,149,017
-2%
增持
KKR
KKR & CO INC
-$521.6M
19,507,741
+7%
减持
HEI/A
HEICO CORP NEW
-$500.7M
8,867,257
-6%
减持
FWONK
LIBERTY MEDIA CORP DEL
-$491.1M
8,934,358
-30%
减持
CPRT
COPART INC
-$476.2M
31,637,307
-19%
增持
NICE
NICE LTD
+$475.1M
4,578,940
+1638%
增持
CSGP
COSTAR GROUP INC
-$467.3M
17,696,192
+1%
增持
EQIX
EQUINIX INC
+$445.2M
1,980,497
+1%
增持
HDB
HDFC BANK LTD
+$443.4M
17,977,844
+16809%
建仓
SUNB
SUNBELT RENTALS HOLDINGS INC
+$427.0M
6,610,971
减持
BN
BROOKFIELD CORP
-$402.3M
63,823,308
-2%
减持
MKL
MARKEL GROUP INC
-$376.8M
401,876
-25%
增持
IVV
ISHARES TR
+$376.5M
2,453,100
+37%
减持
TSLA
TESLA INC
-$342.5M
3,803,408
-3%
减持
FICO
FAIR ISAAC CORP
-$323.1M
422,822
-8%
减持
ORLY
OREILLY AUTOMOTIVE INC
-$304.9M
18,066,239
-16%
减持
SU
SUNCOR ENERGY INC NEW
+$304.8M
17,681,187
-9%
增持
AAPL
APPLE INC
-$290.9M
21,342,814
+2%
增持
NVDA
NVIDIA CORPORATION
-$283.9M
39,597,813
+3%
增持
GOOGL
ALPHABET INC
-$263.0M
11,110,625
+1%
减持
MSCI
MSCI INC
-$259.2M
1,347,039
-22%
减持
VMC
VULCAN MATLS CO
-$255.5M
6,642,386
-8%
减持
—
EXXON MOBIL CORP
+$251.4M
6,099,948
-6%
增持
TECK
TECK RESOURCES LTD
+$236.3M
22,044,284
+17%
减持
LLY
ELI LILLY & CO
-$236.1M
1,226,699
-3%
增持
CVX
CHEVRON CORPORATION
+$217.6M
3,185,457
+10%
增持
AVGO
BROADCOM INC
-$215.7M
8,720,488
+4%
增持
BRO
BROWN & BROWN INC
-$206.6M
15,608,720
+2%
减持
USMC
PRINCIPAL EXCHANGE TRADED FD
-$201.9M
30,153,564
-4%
增持
CBRE
CBRE GROUP INC
-$201.4M
9,870,413
+3%
增持
ENTG
ENTEGRIS INC
+$199.9M
5,885,239
+1%
减持
JPM
JPMORGAN CHASE & CO
-$194.9M
4,961,596
-3%
减持
ZTS
ZOETIS INC
-$193.6M
552,331
-73%
增持
TRNO
TERRENO RLTY CORP
+$186.3M
4,188,453
+247%
增持
ARES
ARES MANAGEMENT CORPORATION
-$183.2M
4,009,291
+4%
增持
—
ICON PLC
-$180.5M
3,311,771
+10%
减持
APD
AIR PRODUCTS AND CHEMICALS I
-$175.8M
774,276
-52%
增持
MU
MICRON TECHNOLOGY INC
+$175.6M
1,572,997
+26%
减持
VICI
VICI PPTYS INC
-$169.3M
1,777,816
-77%
减持
CDNS
CADENCE DESIGN SYSTEM INC
-$166.9M
1,888,874
-15%
减持
PLTR
PALANTIR TECHNOLOGIES INC
-$166.3M
2,857,609
-13%
增持
GE
GE AEROSPACE
+$164.8M
1,952,283
+55%
减持
ORCL
ORACLE CORP
-$163.6M
2,158,816
-13%
增持
LYV
LIVE NATION ENTERTAINMENT IN
+$163.5M
11,095,305
+3%
减持
IDXX
IDEXX LABS INC
-$160.4M
881,189
-9%
增持
V
VISA INC
-$160.0M
4,848,317
+5%
增持
BAM
BROOKFIELD ASSET MANAGMT LTD
+$154.1M
12,735,547
+62%
增持
MCO
MOODYS CORP
+$151.6M
1,081,807
+73%
增持
CAT
CATERPILLAR INC
+$147.5M
666,306
+18%
增持
MA
MASTERCARD INCORPORATED
-$139.9M
2,437,439
+2%
增持
GWRE
GUIDEWIRE SOFTWARE INC
+$139.9M
1,180,334
+547%
增持
META
META PLATFORMS INC
-$138.9M
4,151,465
+9%
增持
VEEV
VEEVA SYS INC
-$136.5M
4,141,545
+7%
增持
BRX
BRIXMOR PPTY GROUP INC
+$131.8M
5,176,486
+686%
增持
REG
REGENCY CTRS CORP
+$130.6M
10,004,796
+10%
减持
INVH
INVITATION HOMES INC
-$128.1M
13,690,400
-19%
减持
DHR
DANAHER CORP DEL
-$124.2M
2,880,858
-2%
减持
COST
COSTCO WHOLESALE CORPORATION
+$122.3M
1,140,620
-3%
减持
DOC
HEALTHPEAK PROPERTIES INC
-$120.7M
18,765,643
-30%
减持
—
ARCH CAP GROUP LTD
-$120.0M
3,274,219
-28%
减持
—
WIX COM LTD
-$119.3M
288,018
-79%
减持
MLM
MARTIN MARIETTA MATLS INC
-$119.0M
2,093,942
-4%
减持
JNJ
JOHNSON & JOHNSON
+$118.4M
3,371,601
-1%
增持
IRM
IRON MTN INC DEL
+$117.4M
4,566,093
+9%
减持
—
BROOKFIELD INFRASTRUCTURE PA
-$116.6M
26,979,188
-14%
减持
MTD
METTLER TOLEDO INTERNATIONAL
-$116.0M
220,517
-22%
减持
CRM
SALESFORCE INC
-$111.5M
1,415,523
-0%
增持
VRT
VERTIV HOLDINGS CO
+$106.9M
432,873
+4431%
增持
—
SPOTIFY TECHNOLOGY S A
+$105.2M
989,667
+53%
清仓
—
ASTRAZENECA PLC
-$103.4M
0
-100%
增持
LPLA
LPL FINL HLDGS INC
+$102.2M
2,636,544
+36%
减持
MPC
MARATHON PETE CORP
+$102.0M
1,519,520
-8%
减持
—
CRH PLC
-$97.2M
2,662,527
-12%
增持
DLR
DIGITAL RLTY TR INC
+$96.7M
3,704,993
+0%
建仓
—
ASTRAZENECA PLC
+$96.0M
487,032
增持
GEV
GE VERNOVA INC
+$95.0M
389,674
+4%
减持
APP
APPLOVIN CORP
-$93.9M
335,768
-1%
减持
ABT
ABBOTT LABORATORIES
-$92.7M
3,499,503
-3%
增持
JLL
JONES LANG LASALLE INC
+$92.6M
429,418
+280%
减持
AVB
AVALONBAY CMNTYS INC
-$89.8M
4,441,599
-1%
减持
NOW
SERVICENOW INC
-$86.9M
1,503,304
-6%
减持
BEPC
BROOKFIELD RENEWABLE CORP
-$86.0M
2,231,318
-51%
减持
UNH
UNITEDHEALTH GROUP INC
-$84.7M
1,359,317
-1%
增持
AMAT
APPLIED MATLS INC
+$84.6M
979,609
+1%
增持
VALE
VALE S A
+$78.8M
5,262,015
+1287%
增持
H
HYATT HOTELS CORP
-$77.1M
4,721,425
+0%
增持
RYAN
RYAN SPECIALTY HOLDINGS INC
-$77.0M
4,411,837
+1%
增持
CURB
CURBLINE PPTYS CORP
+$76.4M
5,176,015
+110%
减持
WCN
WASTE CONNECTIONS INC
-$75.4M
1,488,548
-18%
增持
INTU
INTUIT
-$75.4M
358,636
+3%
增持
NFLX
NETFLIX INC.
+$75.1M
11,369,400
+5%
增持
DOCN
DIGITALOCEAN HLDGS INC
+$74.2M
1,108,420
+155%
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL
-$71.3M
2,390,043
-1%
增持
YUMC
YUM CHINA HLDGS INC
+$71.2M
22,606,740
+3%
减持
REXR
REXFORD INDL RLTY INC
-$70.6M
11,470,763
-0%
减持
GLDM
WORLD GOLD TR
-$70.4M
1,259,342
-43%
建仓
VWOB
VANGUARD WHITEHALL FDS
+$70.3M
1,070,110
减持
EOG
EOG RES INC
+$70.1M
1,801,489
-1%
增持
COP
CONOCOPHILLIPS
+$69.8M
1,647,761
+4%
增持
SNDK
SANDISK CORP
+$69.3M
166,374
+8%
清仓
—
PINNACLE FINL PARTNERS INC
-$69.2M
0
-100%
减持
KRC
KILROY REALTY CORP
-$66.7M
4,562,243
-13%
减持
ABNB
AIRBNB INC
-$66.5M
1,209,872
-25%
增持
—
ASML HLDG NV
+$66.3M
83,887
+101%
建仓
—
BBB FOODS INC
+$66.0M
1,865,059
减持
TMO
THERMO FISHER SCIENTIFIC INC
-$64.7M
624,721
-3%
增持
CCC
CCC INTELLIGENT SOLUTIONS HL
-$64.3M
37,848,476
+3%
增持
BAC
BANK AMERICA CORP
-$63.5M
14,412,163
+3%
减持
WRB
BERKLEY W R CORP
-$62.7M
1,918,380
-29%
减持
VTR
VENTAS INC
+$62.6M
15,335,080
-0%
增持
TYL
TYLER TECHNOLOGIES INC
-$62.4M
1,745,625
+20%
减持
MS
MORGAN STANLEY
-$61.8M
3,021,966
-4%
增持
PY
PRINCIPAL EXCHANGE TRADED FD
+$61.3M
1,973,436
+155%
增持
IVT
INVENTRUST PPTYS CORP
+$60.8M
7,729,381
+25%
减持
—
CLEARWATER ANALYTICS HLDGS I
-$60.6M
20,203
-99%
减持
AXP
AMERICAN EXPRESS CO
-$60.0M
802,190
-2%
建仓
TPC
TUTOR PERINI CORP
+$59.8M
774,115
减持
IBM
INTERNATIONAL BUSINESS MACHS
-$59.5M
1,065,505
-1%
减持
FAST
FASTENAL CO
-$58.4M
8,746,516
-24%
减持
PCOR
PROCORE TECHNOLOGIES INC
-$58.0M
3,357,361
-2%
增持
KO
COCA COLA CO
+$56.0M
7,750,655
+2%
减持
SHW
SHERWIN WILLIAMS CO
-$56.0M
616,198
-21%
增持
ADBE
ADOBE INC
-$55.9M
542,100
+1%
减持
LRCX
LAM RESEARCH CORP
+$55.7M
1,839,740
-7%
增持
IJH
ISHARES TR
+$54.1M
1,164,240
+213%
增持
BSX
BOSTON SCIENTIFIC CORP
-$53.6M
1,686,453
+1%
增持
QCOM
QUALCOMM INC
-$53.5M
1,318,730
+1%
清仓
—
GLOBANT S A
-$53.3M
0
-100%
减持
CTVA
CORTEVA INC
+$53.0M
3,342,189
-1%
建仓
FPS
FORGENT POWER SOLUTIONS INC
+$52.8M
1,804,824
增持
APPF
APPFOLIO INC
-$52.2M
1,505,882
+21%
增持
ODFL
OLD DOMINION FREIGHT LINE IN
+$51.9M
601,586
+44%
增持
—
ACCENTURE PLC IRELAND
-$51.7M
773,483
+1%
增持
NG
NOVAGOLD RESOURCES INC
+$51.2M
5,722,006
+32406%
减持
WFC
WELLS FARGO & CO
-$50.5M
3,460,712
-1%
增持
MSI
MOTOROLA SOLUTIONS INC
+$50.4M
437,097
+20%
增持
PTEN
PATTERSON-UTI ENERGY INC
+$50.3M
9,450,347
+11%
减持
SCHW
SCHWAB CHARLES CORP
-$50.2M
2,851,720
-10%
增持
TMUS
T-MOBILE US INC
+$50.1M
1,971,069
+10%
减持
WBS
WEBSTER FINL CORP
-$48.7M
359,802
-69%
减持
WMT
WALMART INC
+$48.7M
5,928,783
-4%
增持
VZ
VERIZON COMMUNICATIONS INC
+$48.6M
4,944,459
+1%
减持
VNO
VORNADO RLTY TR
-$48.0M
5,895,193
-2%
增持
INTC
INTEL CORP
+$47.7M
5,233,422
+5%
减持
IBN
ICICI BANK LIMITED
-$47.7M
194,265
-89%
