证券记录 · 已归档季度
PFG
Principal Financial Group, Inc. · Financial Services · Asset Management
18被追踪持有人
-1Δ持有人
75.06M持有股份
$6.22B报告持仓市值
+0新建仓位
−2清仓
动量输入（同类管理人）：
持有人广度 -5.3% ·
股份流向 +0.2% ·
净新建仓位 -11.1%
· 公式
集中增持：持股数量上升，持有人数量减少
所有持股数据：仅限已追踪的 13F 管理人，普通股持仓，报告期 Q3 2025
持股变化趋势
| 季度 | 持有人 | Δ | 股份 | 报告持仓市值 | 新增 | 清仓 |
|---|---|---|---|---|---|---|
| Q3 2026 | 2 | 0 | 217.43K | $23.94M | n/a | n/a |
| Q2 2026 | 152 | +4 | 123.21M | $13.27B | +7 | −4 |
| Q1 2026 | 152 | +2 | 122.07M | $10.99B | +7 | −6 |
| Q4 2025 | 149 | +1 | 127.62M | $11.26B | +2 | n/a |
| Q3 2025 | 18 | -1 | 75.06M | $6.22B | n/a | −2 |
| Q2 2025 | 17 | -1 | 70.42M | $5.59B | n/a | −1 |
| Q1 2025 | 15 | +2 | 23.67M | $1.99B | +2 | n/a |
| Q4 2024 | 13 | +1 | 23.77M | $1.84B | +1 | n/a |
| Q3 2024 | 11 | -4 | 14.60M | $1.25B | n/a | −4 |
| Q2 2024 | 15 | n/a | 14.86M | $1.16B | n/a | n/a |
持有人 · Q3 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (被动) | 27.13M | -0.8% | $2.25B | 0.0% | ▼ Trim | 2 | SEC ↗ ×6 |
| 2 | BlackRock ✦ (被动) | 20.03M | -0.9% | $1.66B | 0.0% | ▼ Trim | 2 | SEC ↗ ×23 |
| 3 | State Street Global Advisors ✦ (被动) | 10.56M | -1.2% | $875.53M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 4 | Geode Capital Management ✦ (被动) | 5.62M | +2.4% | $463.86M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 5 | Morgan Stanley ✦ | 3.02M | n/a | $250.74M | 0.0% | n/c | 1 | SEC ↗ ×17 |
| 6 | Goldman Sachs Group ✦ | 2.36M | n/a | $195.93M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 7 | JPMorgan Chase ✦ | 1.96M | n/a | $162.12M | 0.0% | n/c | 1 | SEC ↗ ×36 |
| 8 | AQR Capital Management ✦ | 1.10M | +84.9% | $90.86M | 0.1% | ▲ Add | 6 | SEC ↗ ×7 |
| 9 | Fidelity (FMR) ✦ | 609.93K | -1.1% | $50.57M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 10 | Bridgewater Associates ✦ | 491.53K | +8.9% | $40.75M | 0.2% | ▲ Add | 6 | SEC ↗ |
| 11 | Marshall Wace ✦ | 427.01K | +3.9% | $35.40M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 12 | Two Sigma Investments ✦ | 419.13K | +20.8% | $34.75M | 0.1% | ▲ Add | 6 | SEC ↗ |
| 13 | Arrowstreet Capital ✦ | 372.43K | +276.3% | $30.88M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 14 | T. Rowe Price ✦ | 294.93K | -4.0% | $24.45M | 0.0% | ▼ Trim | 6 | SEC ↗ ×2 |
| 15 | Millennium Management ✦ | 267.14K | -8.0% | $22.15M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 16 | D. E. Shaw & Co. ✦ | 228.62K | -35.3% | $18.96M | 0.0% | ▼ Trim | 6 | SEC ↗ ×2 |
| 17 | Citadel Advisors ✦ | 164.21K | -31.8% | $13.61M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 18 | Gotham Asset Management ✦ | 3.54K | -3.4% | $293,916 | 0.0% | ▼ Trim | 3 | SEC ↗ |
"持仓权重"指该仓位占该管理人13F申报股票组合市值的比例，即持仓信心指标。✦ = 精选管理人。
新增买入方
| 本季度无新增被追踪买入方。 |
已清仓
| Norges Bank | $227.10M | 曾为 0.0% |
| Wellington Management | $8.95M | 曾为 0.0% |
全市场背景: 涵盖所有13F申报机构（SEC结构化数据， Q1 2026): 901 持有人, 166.89M 股份, $13.19B 已申报. 这是与上方被追踪全域数据不同的较早期间，两者从不混用。
常见共同持仓
持有该证券的受追踪机构最常同时持有的其他证券：基于共同持有计数，而非基本面关联。
数据来源: 持股数据来源于已解析的13F普通股持仓（被追踪范围，变动对比集）；内部人行为来自Form 3/4/5；重大持股来自Schedule 13D/13G；所有文件均链接至SEC EDGAR原始申报。
报告期: Q3 2025 ·
方法论 ·
通过API获取此数据