Trade Filings

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管理人 A 管理人 B

Principal Financial Group Inc ⇄ New York State Common Retirement Fund

60共同持仓

57.7%名称重叠（Jaccard 指数）

15+仅 Principal…

15+仅 New York…

共同持仓 · Q2 2026

证券	Principal Financial… 权重	New York State… 权重
NVDA NVIDIA Corporation	3.8%	6.3%
AAPL Apple Inc.	3.0%	6.0%
MSFT Microsoft Corporation	2.5%	4.0%
AMZN Amazon.com, Inc.	2.0%	3.4%
GOOGL Alphabet Inc.	1.8%	3.0%
AVGO Broadcom Inc.	1.6%	2.4%
GOOG Alphabet Inc.	1.2%	2.4%
META Meta Platforms, Inc.	1.1%	1.7%
MU Micron Technology, Inc.	0.9%	1.7%
TSLA Tesla, Inc.	0.8%	1.6%
LLY Eli Lilly and Company	0.7%	1.3%
JPM JPMorgan Chase & Co.	0.8%	1.2%
AMD Advanced Micro Devices…	0.6%	1.3%
BRK-B Berkshire Hathaway Inc.	0.6%	1.2%
V Visa Inc.	0.8%	0.8%
JNJ Johnson & Johnson	0.4%	0.9%
WELL Welltower Inc.	1.1%	0.2%
TDG TransDigm Group…	1.1%	0.1%
INTC Intel Corp.	0.4%	0.8%
MA Mastercard Incorporated	0.6%	0.6%
LRCX Lam Research Corporation	0.4%	0.7%
AMAT Applied Materials, Inc.	0.4%	0.8%
EQIX Equinix, Inc.	1.0%	0.1%
XONA.DE Exxon Mobil Corporation	0.4%	0.7%
COST Costco Wholesale…	0.5%	0.6%
WMT Walmart Inc.	0.3%	0.7%
CAT Caterpillar Inc.	0.3%	0.7%
HLT Hilton Worldwide Holdings…	0.9%	0.1%
HEI-A HEICO Corporation	1.0%	0.0%
CSCO Cisco Systems, Inc.	0.3%	0.7%
KKR KKR & Co. Inc.	0.9%	0.1%
ABBV AbbVie Inc.	0.3%	0.6%
GE GE Aerospace	0.4%	0.6%
BAC Bank of America…	0.4%	0.5%
LYV Live Nation…	0.9%	0.0%
TSM Taiwan Semiconductor…	0.5%	0.4%
PLD Prologis, Inc.	0.7%	0.2%
KLAC KLA Corporation	0.3%	0.6%
KO The Coca-Cola Company	0.3%	0.5%
VMC Vulcan Materials Company	0.8%	0.0%
PG The Procter & Gamble…	0.3%	0.5%
UNH UnitedHealth Group…	0.3%	0.5%
NFLX Netflix, Inc.	0.4%	0.4%
MRK Merck & Co., Inc.	0.3%	0.5%
CBRE CBRE Group, Inc.	0.7%	0.1%
ORLY O'Reilly Automotive, Inc.	0.6%	0.1%
HD The Home Depot, Inc.	0.2%	0.5%
MS Morgan Stanley	0.3%	0.4%
GEV GE Vernova Inc.	0.2%	0.4%
SNDK Sandisk Corporation	0.2%	0.4%
VTR Ventas, Inc.	0.6%	0.0%
ENTG Entegris, Inc.	0.5%	0.1%
MLM Martin Marietta…	0.6%	0.0%
CVX Chevron Corporation	0.3%	0.4%
GS The Goldman Sachs Group…	0.2%	0.4%
PANW Palo Alto Networks, Inc.	0.2%	0.4%
AMT American Tower Corporation	0.5%	0.1%
APH Amphenol Corporation	0.3%	0.3%
C Citigroup Inc.	0.2%	0.3%
IBM International Business…	0.1%	0.4%

独特地 Principal Financial…

USMC Principal U.S.…	1.2%
BN Brookfield Corporation	1.2%
IVV iShares Core S&P 500…	0.9%
LCAP Principal Capital…	0.8%
TECK Teck Resources Limited	0.7%
PSC Principal U.S.…	0.4%
PIEQ Principal…	0.4%
BIP Brookfield…	0.4%
SU Suncor Energy Inc.	0.4%
VALE Vale S.A.	0.2%
BEP Brookfield Renewable…	0.2%
PREF Principal Spectrum…	0.1%
USHY iShares Broad USD…	0.1%
BXDC	0.1%
PAVE Global X - U.S.…	0.1%

独特地 New York State Common…

MDGL Madrigal…	0.1%
BPOP Popular, Inc.	0.1%
BP BP p.l.c.	0.1%
SNOW Snowflake Inc.	0.1%
IONS Ionis…	0.1%
ALAB Astera Labs, Inc.…	0.0%
ITUB Itaú Unibanco Holding…	0.0%
ERIC Telefonaktiebolaget…	0.0%
FMX Fomento Económico…	0.0%
RKLB Rocket Lab USA, Inc.	0.0%
XP XP Inc.	0.0%
MGRC McGrath RentCorp	0.0%
ATKR Atkore Inc.	0.0%
RBRK Rubrik, Inc.	0.0%
WTTR Select Water…	0.0%

数据来源: 重叠度根据两位管理人已解析的普通股持仓实时计算，涵盖 Q2 2026. 仅含已申报多头——对冲头寸及非13F资产不可见。方法论

对比管理人

Principal Financial Group Inc ⇄ New York State Common Retirement Fund

共同持仓 · Q2 2026

独特地 Principal Financial…

独特地 New York State Common…