Principal Financial Group Inc 13F 持仓 · 2026年Q2
信安在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 2,153 只证券，申报市值合计 2,036.39 亿美元。前几大持仓：NVDA（3.77%）、AAPL（3.05%）、MSFT（2.52%）。本季前 25 大持仓中：增持 8 只、减持 17 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | $7.68B | 3.77% | 38.4M | 减持 |
| 2 | AAPL | APPLE INC | $6.21B | 3.05% | 21.5M | 增持 |
| 3 | MSFT | MICROSOFT CORP | $5.13B | 2.52% | 13.7M | 减持 |
| 4 | AMZN | AMAZON COM INC | $4.07B | 2.00% | 17.1M | 减持 |
| 5 | GOOGL | ALPHABET INC | $3.70B | 1.82% | 10.4M | 减持 |
| 6 | AVGO | BROADCOM INC | $3.30B | 1.62% | 8.7M | 增持 |
| 7 | GOOG | ALPHABET INC | $2.53B | 1.24% | 7.2M | 减持 |
| 8 | USMC | PRINCIPAL EXCHANGE TRADED FD | $2.39B | 1.18% | 32.3M | 增持 |
| 9 | BN | BROOKFIELD CORP | $2.34B | 1.15% | 55.1M | 减持 |
| 10 | META | META PLATFORMS INC | $2.29B | 1.12% | 4.1M | 减持 |
| 11 | TDG | TRANSDIGM GROUP INC | $2.28B | 1.12% | 1.7M | 减持 |
| 12 | WELL | WELLTOWER INC | $2.23B | 1.09% | 9.8M | 增持 |
| 13 | HEIA | HEICO CORP NEW | $1.99B | 0.98% | 7.7M | 减持 |
| 14 | EQIX | EQUINIX INC | $1.98B | 0.97% | 1.9M | 减持 |
| 15 | HLT | HILTON WORLDWIDE HLDGS INC | $1.93B | 0.95% | 5.8M | 减持 |
| 16 | MU | MICRON TECHNOLOGY INC | $1.93B | 0.95% | 1.7M | 增持 |
| 17 | LYV | LIVE NATION ENTERTAINMENT IN | $1.83B | 0.90% | 10.0M | 减持 |
| 18 | IVV | ISHARES TR | $1.81B | 0.89% | 2.4M | 减持 |
| 19 | KKR | KKR & CO INC | $1.81B | 0.89% | 19.7M | 增持 |
| 20 | LCAP | PRINCIPAL EXCHANGE TRADED FD | $1.61B | 0.79% | 48.6M | 增持 |
| 21 | V | VISA INC | $1.61B | 0.79% | 4.7M | 减持 |
| 22 | VMC | VULCAN MATLS CO | $1.61B | 0.79% | 5.5M | 减持 |
| 23 | JPM | JPMORGAN CHASE & CO | $1.58B | 0.78% | 4.8M | 减持 |
| 24 | TSLA | TESLA INC | $1.59B | 0.78% | 3.8M | 减持 |
| 25 | LLY | ELI LILLY & CO | $1.51B | 0.74% | 1.3M | 增持 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR