PRIMECAP MANAGEMENT CO/CA/
PASADENA CA · SEC CIK 0000763212
$1,691.12亿2026Q2 申报市值
324持仓数
42.6%前十大占比 · 第一大 13.1%
11 / 7新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
BSX 加仓+$7.68亿
FDXF 新建仓+$6.11亿
AAL 加仓+$3.93亿
ILMN 加仓+$2.54亿
SPCX 新建仓+$2.41亿
2026Q2 卖出最多 按季末市值估算
MU 减仓-$30.67亿
KLAC 减仓-$11.58亿
AMGN 减仓-$7.67亿
TXN 减仓-$3.40亿
FLEX 减仓-$3.28亿
2026Q2 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| MU | MICRON TECHNOLOGY INC | $221.82亿 | 13.12% | 19,217,236 | -2,656,968 | -12.1% | -$30.67亿 | 减仓 |
| LLY | ELI LILLY & CO | $110.02亿 | 6.51% | 9,172,904 | -50,528 | -0.5% | -$6,060.48万 | 减仓 |
| INTC | INTEL CORP | $105.07亿 | 6.21% | 75,250,958 | -511,010 | -0.7% | -$7,135.23万 | 减仓 |
| KLAC | KLA CORP | $61.96亿 | 3.66% | 20,536,730 | -3,839,740 | -15.8% | -$11.58亿 | 减仓 |
| GOOGL | ALPHABET INC | $53.10亿 | 3.14% | 14,859,769 | -127,690 | -0.9% | -$4,563.26万 | 减仓 |
| FLEX | FLEX LTD | $37.86亿 | 2.24% | 23,358,875 | -2,024,573 | -8.0% | -$3.28亿 | 减仓 |
| AZN | ASTRAZENECA PLC | $34.31亿 | 2.03% | 18,095,178 | -118,530 | -0.7% | -$2,247.57万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $34.17亿 | 2.02% | 17,079,180 | -109,050 | -0.6% | -$2,181.98万 | 减仓 |
| BIIB | BIOGEN INC | $32.74亿 | 1.94% | 15,154,606 | 396,999 | 2.7% | $8,577.56万 | 加仓 |
| AMZN | AMAZON COM INC | $28.51亿 | 1.69% | 11,962,188 | -144,850 | -1.2% | -$3,452.35万 | 减仓 |
| MSFT | MICROSOFT CORP | $26.64亿 | 1.58% | 7,140,870 | -123,690 | -1.7% | -$4,613.88万 | 减仓 |
| TSLA | TESLA INC | $25.67亿 | 1.52% | 6,103,030 | -22,490 | -0.4% | -$945.93万 | 减仓 |
| FDX | FEDEX CORP | $25.54亿 | 1.51% | 8,156,799 | -146,211 | -1.8% | -$4,578.31万 | 减仓 |
| TXN | TEXAS INSTRS INC | $25.38亿 | 1.50% | 8,514,989 | -1,139,777 | -11.8% | -$3.40亿 | 减仓 |
| LUV | SOUTHWEST AIRLS CO | $25.09亿 | 1.48% | 48,797,725 | 1,728,230 | 3.7% | $8,886.56万 | 加仓 |
| AMGN | AMGEN INC | $24.47亿 | 1.45% | 6,756,962 | -2,117,167 | -23.9% | -$7.67亿 | 减仓 |
| SCHW | SCHWAB CHARLES CORP | $23.18亿 | 1.37% | 25,120,895 | 1,678,980 | 7.2% | $1.55亿 | 加仓 |
| UAL | UNITED AIRLS HLDGS INC | $22.39亿 | 1.32% | 16,461,630 | 711,020 | 4.5% | $9,669.16万 | 加仓 |
| BSX | BOSTON SCIENTIFIC CORP | $21.56亿 | 1.28% | 50,520,914 | 17,991,140 | 55.3% | $7.68亿 | 加仓 |
| ROST | ROSS STORES INC | $19.38亿 | 1.15% | 9,104,980 | -65,050 | -0.7% | -$1,384.59万 | 减仓 |
| GOOG | ALPHABET INC | $19.08亿 | 1.13% | 5,399,060 | -321,850 | -5.6% | -$1.14亿 | 减仓 |
| BABA | ALIBABA GROUP HLDG LTD | $17.86亿 | 1.06% | 18,611,306 | -111,010 | -0.6% | -$1,065.47万 | 减仓 |
| DAL | DELTA AIR LINES INC | $16.41亿 | 0.97% | 17,521,167 | -27,400 | -0.2% | -$256.63万 | 减仓 |
| V | VISA INC | $14.64亿 | 0.87% | 4,268,491 | 208,290 | 5.1% | $7,146.22万 | 加仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $14.36亿 | 0.85% | 24,923,900 | -61,249 | -0.2% | -$352.92万 | 减仓 |
| TJX | TJX COS INC NEW | $14.36亿 | 0.85% | 9,476,020 | -112,900 | -1.2% | -$1,710.43万 | 减仓 |
| ONC | BEONE MEDICINES LTD | $14.27亿 | 0.84% | 5,007,931 | 32,750 | 0.7% | $933.28万 | 加仓 |
| RJF | RAYMOND JAMES FINL INC | $14.05亿 | 0.83% | 9,242,552 | -104,620 | -1.1% | -$1,590.54万 | 减仓 |
| NTAP | NETAPP INC | $13.95亿 | 0.83% | 9,016,690 | -40,765 | -0.5% | -$630.88万 | 减仓 |
| GSK | GSK PLC | $13.20亿 | 0.78% | 25,182,068 | -22,470 | -0.1% | -$117.79万 | 减仓 |
| AAL | AMERICAN AIRLINES GROUP INC | $12.78亿 | 0.76% | 70,732,954 | 21,743,000 | 44.4% | $3.93亿 | 加仓 |
| BIDU | BAIDU INC | $12.58亿 | 0.74% | 11,010,100 | -46,700 | -0.4% | -$533.73万 | 减仓 |
| ADI | ANALOG DEVICES INC | $12.42亿 | 0.73% | 3,128,329 | -7,760 | -0.2% | -$308.20万 | 减仓 |
| JBL | JABIL INC | $12.21亿 | 0.72% | 3,167,120 | -114,049 | -3.5% | -$4,396.36万 | 减仓 |
| COP | CONOCOPHILLIPS | $12.05亿 | 0.71% | 11,588,365 | 9,100 | 0.1% | $94.60万 | 加仓 |
| SONY | SONY GROUP CORP | $11.96亿 | 0.71% | 59,603,230 | 1,072,400 | 1.8% | $2,151.23万 | 加仓 |
| ELAN | ELANCO ANIMAL HEALTH INC | $11.18亿 | 0.66% | 45,445,012 | -395,944 | -0.9% | -$974.42万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $11.07亿 | 0.65% | 3,382,627 | -20,900 | -0.6% | -$684.12万 | 减仓 |
| ADBE | ADOBE INC | $10.72亿 | 0.63% | 5,227,139 | 496,293 | 10.5% | $1.02亿 | 加仓 |
| NTRS | NORTHERN TR CORP | $10.61亿 | 0.63% | 6,100,742 | -448,295 | -6.8% | -$7,793.16万 | 减仓 |
| GLW | CORNING INC | $10.55亿 | 0.62% | 4,131,872 | -2,900 | -0.1% | -$74.07万 | 减仓 |
| NVS | NOVARTIS AG | $10.33亿 | 0.61% | 6,592,124 | -975,230 | -12.9% | -$1.53亿 | 减仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $9.94亿 | 0.59% | 1,982,271 | -260 | -0.0% | -$13.04万 | 减仓 |
| CAT | CATERPILLAR INC | $9.28亿 | 0.55% | 871,700 | -560 | -0.1% | -$59.63万 | 减仓 |
| MRVL | MARVELL TECHNOLOGY INC | $8.22亿 | 0.49% | 2,757,995 | -216,710 | -7.3% | -$6,455.57万 | 减仓 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $8.12亿 | 0.48% | 14,190,183 | -3,822 | -0.0% | -$21.87万 | 减仓 |
| NXT | NEXTPOWER INC | $7.97亿 | 0.47% | 6,688,767 | -72,080 | -1.1% | -$858.76万 | 减仓 |
| ORCL | ORACLE CORP | $7.89亿 | 0.47% | 5,386,230 | -287,900 | -5.1% | -$4,219.17万 | 减仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $7.73亿 | 0.46% | 17,140,875 | -88,205 | -0.5% | -$397.89万 | 减仓 |
| AMAT | APPLIED MATLS INC | $7.54亿 | 0.45% | 1,042,926 | -131,200 | -11.2% | -$9,485.76万 | 减仓 |
| IEX | IDEX CORP | $7.49亿 | 0.44% | 3,300,072 | -2,865 | -0.1% | -$65.02万 | 减仓 |
| ASML | ASML HLDG NV | $6.99亿 | 0.41% | 351,576 | -1,500 | -0.4% | -$298.42万 | 减仓 |
| DIS | DISNEY WALT CO | $6.76亿 | 0.40% | 7,020,957 | 785,830 | 12.6% | $7,563.61万 | 加仓 |
| RCL | ROYAL CARIBBEAN GROUP | $6.70亿 | 0.40% | 2,109,421 | -237,500 | -10.1% | -$7,541.34万 | 减仓 |
| XMTR | XOMETRY INC | $6.41亿 | 0.38% | 6,636,057 | 140,560 | 2.2% | $1,356.69万 | 加仓 |
| ILMN | ILLUMINA INC | $6.18亿 | 0.37% | 3,514,649 | 1,447,350 | 70.0% | $2.54亿 | 加仓 |
| ACM | AECOM | $6.13亿 | 0.36% | 8,787,043 | 139,970 | 1.6% | $976.99万 | 加仓 |
| FDXF | FEDEX FGHT HLDG CO INC | $6.11亿 | 0.36% | 4,048,660 | 4,048,660 | — | $6.11亿 | 新建仓 |
| AMD | ADVANCED MICRO DEVICES INC | $6.09亿 | 0.36% | 1,047,730 | -1,790 | -0.2% | -$103.98万 | 减仓 |
| J | JACOBS SOLUTIONS INC | $5.75亿 | 0.34% | 4,565,799 | 50,320 | 1.1% | $634.03万 | 加仓 |
| CSCO | CISCO SYS INC | $5.68亿 | 0.34% | 4,838,460 | -700 | -0.0% | -$8.22万 | 减仓 |
| ENTG | ENTEGRIS INC | $5.62亿 | 0.33% | 3,125,433 | -17,400 | -0.6% | -$312.96万 | 减仓 |
| WFC | WELLS FARGO & CO | $5.55亿 | 0.33% | 6,712,022 | -1,011,080 | -13.1% | -$8,355.57万 | 减仓 |
| TDG | TRANSDIGM GROUP INC | $5.46亿 | 0.32% | 410,217 | 0 | 0.0% | — | 不变 |
| HPQ | HP INC | $5.46亿 | 0.32% | 24,885,325 | 3,415,700 | 15.9% | $7,494.05万 | 加仓 |
| AAPL | APPLE INC | $5.10亿 | 0.30% | 1,760,880 | 0 | 0.0% | — | 不变 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | $4.64亿 | 0.27% | 41,613,613 | 4,109,600 | 11.0% | $4,582.20万 | 加仓 |
| LIN | LINDE PLC | $4.60亿 | 0.27% | 886,920 | -1,600 | -0.2% | -$83.03万 | 减仓 |
| DLTR | DOLLAR TREE INC | $4.56亿 | 0.27% | 3,768,875 | 40,000 | 1.1% | $483.80万 | 加仓 |
| FICO | FAIR ISAAC CORP | $4.34亿 | 0.26% | 362,835 | 73,788 | 25.5% | $8,816.04万 | 加仓 |
| GKOS | GLAUKOS CORP | $4.25亿 | 0.25% | 3,040,705 | -329,923 | -9.8% | -$4,611.00万 | 减仓 |
| PYPL | PAYPAL HLDGS INC | $4.22亿 | 0.25% | 9,775,170 | -251,320 | -2.5% | -$1,085.20万 | 减仓 |
| CME | CME GROUP INC | $4.21亿 | 0.25% | 1,904,643 | 85,925 | 4.7% | $1,897.48万 | 加仓 |
| MAT | MATTEL INC | $4.10亿 | 0.24% | 29,505,735 | -192,189 | -0.6% | -$266.76万 | 减仓 |
| USFD | US FOODS HLDG CORP | $4.07亿 | 0.24% | 3,980,409 | 34,099 | 0.9% | $348.66万 | 加仓 |
| SNPS | SYNOPSYS INC | $3.99亿 | 0.24% | 895,350 | 72,950 | 8.9% | $3,254.08万 | 加仓 |
| META | META PLATFORMS INC | $3.99亿 | 0.24% | 708,290 | -65,950 | -8.5% | -$3,714.90万 | 减仓 |
| MKTX | MARKETAXESS HLDGS INC | $3.98亿 | 0.24% | 3,504,905 | 157,780 | 4.7% | $1,790.65万 | 加仓 |
| CW | CURTISS WRIGHT CORP | $3.90亿 | 0.23% | 514,815 | -22,025 | -4.1% | -$1,668.97万 | 减仓 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | $3.88亿 | 0.23% | 6,397,644 | 1,567,846 | 32.5% | $9,512.12万 | 加仓 |
| CVX | CHEVRON CORPORATION | $3.79亿 | 0.22% | 2,285,458 | -6,119 | -0.3% | -$101.43万 | 减仓 |
| BNY | BANK OF NY MELLON CORP | $3.76亿 | 0.22% | 2,603,540 | 68,900 | 2.7% | $996.36万 | 加仓 |
| DHR | DANAHER CORP DEL | $3.60亿 | 0.21% | 1,889,070 | 332,100 | 21.3% | $6,325.84万 | 加仓 |
| ALB | ALBEMARLE CORP | $3.58亿 | 0.21% | 2,652,009 | -12,700 | -0.5% | -$171.49万 | 减仓 |
| MRSH | MARSH & MCLENNAN COS INC | $3.58亿 | 0.21% | 2,145,025 | 1,427,525 | 199.0% | $2.38亿 | 加仓 |
| RYTM | RHYTHM PHARMACEUTICALS INC | $3.52亿 | 0.21% | 3,168,853 | -248,656 | -7.3% | -$2,760.83万 | 减仓 |
| BNTX | BIONTECH SE | $3.51亿 | 0.21% | 3,772,031 | -21,680 | -0.6% | -$201.73万 | 减仓 |
| PANW | PALO ALTO NETWORKS INC | $3.48亿 | 0.21% | 1,019,890 | -14,276 | -1.4% | -$486.84万 | 减仓 |
| LIVN | LIVANOVA PLC | $3.43亿 | 0.20% | 4,168,377 | -38,675 | -0.9% | -$318.02万 | 减仓 |
| NFLX | NETFLIX INC. | $3.42亿 | 0.20% | 4,790,465 | 378,675 | 8.6% | $2,703.74万 | 加仓 |
| MA | MASTERCARD INCORPORATED | $3.36亿 | 0.20% | 654,691 | 72,520 | 12.5% | $3,724.63万 | 加仓 |
| WDC | WESTERN DIGITAL CORP | $3.30亿 | 0.20% | 516,440 | -60,770 | -10.5% | -$3,881.50万 | 减仓 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $3.29亿 | 0.19% | 3,816,680 | -90,470 | -2.3% | -$778.86万 | 减仓 |
| C | CITIGROUP INC | $3.27亿 | 0.19% | 2,333,600 | -56,900 | -2.4% | -$796.37万 | 减仓 |
| NSC | NORFOLK SOUTHN CORP | $3.25亿 | 0.19% | 1,032,910 | -500 | -0.0% | -$15.73万 | 减仓 |
| SYY | SYSCO CORP | $3.14亿 | 0.19% | 3,750,929 | 49,091 | 1.3% | $410.30万 | 加仓 |
| EW | EDWARDS LIFESCIENCES CORP | $3.08亿 | 0.18% | 3,408,291 | -14,500 | -0.4% | -$131.17万 | 减仓 |
| PFGC | PERFORMANCE FOOD GROUP CO | $3.05亿 | 0.18% | 2,728,898 | 21,100 | 0.8% | $235.88万 | 加仓 |
| INTU | INTUIT | $2.90亿 | 0.17% | 1,110,067 | 38,750 | 3.6% | $1,011.38万 | 加仓 |
| MDB | MONGODB INC | $2.84亿 | 0.17% | 846,004 | 3,275 | 0.4% | $110.01万 | 加仓 |