PRIMECAP MANAGEMENT CO/CA/
PASADENA CA · SEC CIK 0000763212
$1,270.11亿2026Q1 申报市值
320持仓数
33.5%前十大占比 · 第一大 6.7%
9 / 8新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
AZN 新建仓+$35.92亿
ADBE 加仓+$2.56亿
BA 加仓+$1.57亿
GTLB 加仓+$1.33亿
ERIC 加仓+$1.23亿
2026Q1 卖出最多 按季末市值估算
AZN 清仓-$33.94亿
MU 减仓-$9.87亿
KLAC 减仓-$6.45亿
QCOM 减仓-$2.10亿
FLEX 减仓-$8,631.84万
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| MBLY | MOBILEYE GLOBAL INC | $2,196.46万 | 0.02% | 3,197,180 | 552,500 | 20.9% | $379.57万 | 加仓 |
| PVLA | PALVELLA THERAPEUTICS INC NE | $2,431.05万 | 0.02% | 195,030 | 195,030 | — | $2,431.05万 | 新建仓 |
| SEPN | SEPTERNA INC | $2,520.35万 | 0.02% | 1,048,834 | 502,734 | 92.1% | $1,208.07万 | 加仓 |
| NWL | NEWELL BRANDS INC | $2,581.21万 | 0.02% | 7,525,390 | -1,183,553 | -13.6% | -$405.96万 | 减仓 |
| TSN | TYSON FOODS INC | $2,658.91万 | 0.02% | 415,000 | 0 | 0.0% | — | 不变 |
| RGEN | REPLIGEN CORP | $2,769.57万 | 0.02% | 235,068 | 48,400 | 25.9% | $570.25万 | 加仓 |
| GFL | GFL ENVIRONMENTAL INC | $2,786.06万 | 0.02% | 667,800 | 0 | 0.0% | — | 不变 |
| TTD | THE TRADE DESK INC | $2,796.78万 | 0.02% | 1,232,605 | 324,000 | 35.7% | $735.16万 | 加仓 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | $2,993.13万 | 0.02% | 1,600,604 | -5,301 | -0.3% | -$9.91万 | 减仓 |
| GFF | GRIFFON CORP | $3,031.46万 | 0.02% | 417,097 | 6,550 | 1.6% | $47.61万 | 加仓 |
| THG | HANOVER INS GROUP INC | $3,051.65万 | 0.02% | 176,040 | 139,140 | 377.1% | $2,411.99万 | 加仓 |
| BRKR | BRUKER CORP | $3,097.65万 | 0.02% | 857,600 | 202,500 | 30.9% | $731.43万 | 加仓 |
| SYNA | SYNAPTICS INC | $3,140.59万 | 0.02% | 448,400 | 236,700 | 111.8% | $1,657.85万 | 加仓 |
| ULTA | ULTA BEAUTY INC | $3,201.60万 | 0.03% | 61,250 | -170 | -0.3% | -$8.89万 | 减仓 |
| CSGP | COSTAR GROUP INC | $3,241.72万 | 0.03% | 803,600 | 652,600 | 432.2% | $2,632.59万 | 加仓 |
| ARLO | ARLO TECHNOLOGIES INC | $3,299.24万 | 0.03% | 2,318,513 | -460,227 | -16.6% | -$654.90万 | 减仓 |
| CASY | CASEYS GEN STORES INC | $3,326.32万 | 0.03% | 45,700 | -300 | -0.7% | -$21.84万 | 减仓 |
| KEY | KEYCORP | $3,407.36万 | 0.03% | 1,699,430 | 0 | 0.0% | — | 不变 |
| CRWD | CROWDSTRIKE HLDGS INC | $3,441.46万 | 0.03% | 88,150 | -3,030 | -3.3% | -$118.29万 | 减仓 |
| WVE | WAVE LIFE SCIENCES LTD | $3,503.89万 | 0.03% | 4,832,952 | 737,670 | 18.0% | $534.81万 | 加仓 |
| KEX | KIRBY CORP | $3,505.41万 | 0.03% | 263,803 | -14,000 | -5.0% | -$186.03万 | 减仓 |
| ARM | ARM HOLDINGS PLC | $3,538.14万 | 0.03% | 233,880 | 0 | 0.0% | — | 不变 |
| EXE | EXPAND ENERGY CORPORATION | $3,633.14万 | 0.03% | 330,947 | 0 | 0.0% | — | 不变 |
| UBER | UBER TECHNOLOGIES INC | $3,699.36万 | 0.03% | 514,300 | -51,800 | -9.2% | -$372.60万 | 减仓 |
| IE | IVANHOE ELECTRIC INC | $3,829.19万 | 0.03% | 3,239,584 | 184,700 | 6.0% | $218.32万 | 加仓 |
| TW | TRADEWEB MKTS INC | $3,860.21万 | 0.03% | 328,082 | -92,190 | -21.9% | -$1,084.71万 | 减仓 |
| PRM | PERIMETER SOLUTIONS INC | $3,992.18万 | 0.03% | 1,634,800 | -9,281 | -0.6% | -$22.66万 | 减仓 |
| AUR | AURORA INNOVATION INC | $4,040.12万 | 0.03% | 9,806,110 | -397,470 | -3.9% | -$163.76万 | 减仓 |
| DE | DEERE & CO | $4,093.50万 | 0.03% | 72,670 | 0 | 0.0% | — | 不变 |
| BBIO | BRIDGEBIO PHARMA INC | $4,226.73万 | 0.03% | 569,180 | -500 | -0.1% | -$3.71万 | 减仓 |
| — | EXXON MOBIL CORP | $4,236.85万 | 0.03% | 249,726 | -15,904 | -6.0% | -$269.83万 | 减仓 |
| ELF | E L F BEAUTY INC | $4,253.06万 | 0.03% | 701,710 | 118,625 | 20.3% | $718.99万 | 加仓 |
| PINS | PINTEREST INC | $4,543.55万 | 0.04% | 2,477,400 | -1,300 | -0.1% | -$2.38万 | 减仓 |
| CRL | CHARLES RIV LABS INTL INC | $4,603.85万 | 0.04% | 266,890 | 0 | 0.0% | — | 不变 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | $4,754.69万 | 0.04% | 516,590 | 30,600 | 6.3% | $281.64万 | 加仓 |
| CRM | SALESFORCE INC | $4,843.15万 | 0.04% | 259,450 | -9,000 | -3.4% | -$168.00万 | 减仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $4,935.65万 | 0.04% | 143,000 | 143,000 | — | $4,935.65万 | 新建仓 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $5,007.60万 | 0.04% | 869,677 | -10,000 | -1.1% | -$57.58万 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC | $5,047.07万 | 0.04% | 186,521 | -6,900 | -3.6% | -$186.71万 | 减仓 |
| RYAAY | RYANAIR HOLDINGS PLC | $5,276.98万 | 0.04% | 912,972 | -74,000 | -7.5% | -$427.72万 | 减仓 |
| TROX | TRONOX HOLDINGS PLC | $5,352.40万 | 0.04% | 5,478,402 | 0 | 0.0% | — | 不变 |
| VNOM | VIPER ENERGY INC | $5,475.52万 | 0.04% | 1,165,252 | 473,152 | 68.4% | $2,223.34万 | 加仓 |
| PSN | PARSONS CORP DEL | $5,527.51万 | 0.04% | 1,020,400 | 369,700 | 56.8% | $2,002.66万 | 加仓 |
| LYFT | LYFT INC | $5,617.43万 | 0.04% | 4,223,630 | -97,670 | -2.3% | -$129.90万 | 减仓 |
| VIK | VIKING HOLDINGS LTD | $5,762.84万 | 0.05% | 784,273 | 0 | 0.0% | — | 不变 |
| CPRI | CAPRI HOLDINGS LIMITED | $6,100.11万 | 0.05% | 3,462,035 | -444,709 | -11.4% | -$783.58万 | 减仓 |
| ACLS | AXCELIS TECHNOLOGIES INC | $6,130.73万 | 0.05% | 658,652 | -6,290 | -0.9% | -$58.55万 | 减仓 |
| DELL | DELL TECHNOLOGIES INC | $6,149.13万 | 0.05% | 374,650 | -500 | -0.1% | -$8.21万 | 减仓 |
| CVNA | CARVANA CO | $6,209.79万 | 0.05% | 197,525 | 20,500 | 11.6% | $644.48万 | 加仓 |
| WM | WASTE MGMT INC DEL | $6,378.97万 | 0.05% | 277,600 | 277,600 | — | $6,378.97万 | 新建仓 |
| OSIS | OSI SYSTEMS INC | $6,495.97万 | 0.05% | 244,660 | -23,050 | -8.6% | -$612.00万 | 减仓 |
| NBIX | NEUROCRINE BIOSCIENCES INC | $6,538.78万 | 0.05% | 496,340 | -11,400 | -2.2% | -$150.18万 | 减仓 |
| CSX | CSX CORP | $6,711.26万 | 0.05% | 1,634,900 | -557,100 | -25.4% | -$2,286.90万 | 减仓 |
| NVT | NVENT ELEC PLC | $6,787.50万 | 0.05% | 573,850 | 0 | 0.0% | — | 不变 |
| APP | APPLOVIN CORP | $6,922.22万 | 0.05% | 173,925 | 21,400 | 14.0% | $851.72万 | 加仓 |
| COF | CAPITAL ONE FINL CORP | $6,925.95万 | 0.05% | 379,650 | -3,320 | -0.9% | -$60.57万 | 减仓 |
| MS | MORGAN STANLEY | $7,115.81万 | 0.06% | 432,388 | 0 | 0.0% | — | 不变 |
| RTX | RTX CORPORATION | $7,252.31万 | 0.06% | 375,962 | -300 | -0.1% | -$5.79万 | 减仓 |
| WSC | WILLSCOT HLDGS CORP | $7,425.57万 | 0.06% | 4,277,400 | 10,000 | 0.2% | $17.36万 | 加仓 |
| RVTY | REVVITY INC | $7,596.05万 | 0.06% | 867,030 | -371,255 | -30.0% | -$3,252.57万 | 减仓 |
| WELL | WELLTOWER INC | $7,598.17万 | 0.06% | 384,309 | 0 | 0.0% | — | 不变 |
| ABT | ABBOTT LABORATORIES | $7,825.71万 | 0.06% | 762,220 | -600 | -0.1% | -$6.16万 | 减仓 |
| — | COTERRA ENERGY INC | $8,046.18万 | 0.06% | 2,289,750 | 0 | 0.0% | — | 不变 |
| BJ | BJS WHSL CLUB HLDGS INC | $8,274.65万 | 0.07% | 840,749 | -2,630 | -0.3% | -$25.88万 | 减仓 |
| NKE | NIKE INC | $8,332.51万 | 0.07% | 1,577,530 | 111,000 | 7.6% | $586.30万 | 加仓 |
| DSGX | DESCARTES SYS GROUP INC | $8,432.92万 | 0.07% | 1,178,440 | 0 | 0.0% | — | 不变 |
| MAR | MARRIOTT INTL INC NEW | $8,476.35万 | 0.07% | 259,160 | -5,200 | -2.0% | -$170.08万 | 减仓 |
| ALKS | ALKERMES PLC | $8,981.40万 | 0.07% | 2,539,990 | -24,310 | -0.9% | -$85.96万 | 减仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $9,023.49万 | 0.07% | 230,332 | -153,950 | -40.1% | -$6,031.15万 | 减仓 |
| QCOM | QUALCOMM INC | $9,086.55万 | 0.07% | 705,587 | -1,632,497 | -69.8% | -$2.10亿 | 减仓 |
| ROK | ROCKWELL AUTOMATION INC | $9,138.16万 | 0.07% | 254,630 | -280 | -0.1% | -$10.05万 | 减仓 |
| — | DUPONT DE NEMOURS INC | $9,146.99万 | 0.07% | 1,997,159 | -260 | -0.0% | -$1.19万 | 减仓 |
| TMUS | T-MOBILE US INC | $9,187.53万 | 0.07% | 437,439 | -1,020 | -0.2% | -$21.42万 | 减仓 |
| GRAL | GRAIL INC | $9,528.62万 | 0.08% | 1,843,772 | 5,088 | 0.3% | $26.29万 | 加仓 |
| FTI | TECHNIPFMC PLC | $9,542.50万 | 0.08% | 1,380,370 | -8,000 | -0.6% | -$55.30万 | 减仓 |
| CTVA | CORTEVA INC | $9,945.17万 | 0.08% | 1,188,050 | -2,130 | -0.2% | -$17.83万 | 减仓 |
| INDI | INDIE SEMICONDUCTOR INC | $1.00亿 | 0.08% | 31,066,306 | 1,291,598 | 4.3% | $415.89万 | 加仓 |
| ZM | ZOOM COMMUNICATIONS INC | $1.00亿 | 0.08% | 1,246,800 | -2,800 | -0.2% | -$22.51万 | 减仓 |
| CCJ | CAMECO CORP | $1.01亿 | 0.08% | 927,670 | -6,000 | -0.6% | -$65.17万 | 减仓 |
| ALC | ALCON AG | $1.01亿 | 0.08% | 1,340,866 | 0 | 0.0% | — | 不变 |
| CAVA | CAVA GROUP INC | $1.02亿 | 0.08% | 1,260,250 | 0 | 0.0% | — | 不变 |
| IMNM | IMMUNOME INC | $1.05亿 | 0.08% | 4,788,231 | 102,790 | 2.2% | $224.80万 | 加仓 |
| EVR | EVERCORE INC | $1.06亿 | 0.08% | 353,950 | 133,900 | 60.8% | $3,997.05万 | 加仓 |
| NTNX | NUTANIX INC | $1.07亿 | 0.08% | 2,826,713 | 120,160 | 4.4% | $456.73万 | 加仓 |
| TXT | TEXTRON INC | $1.09亿 | 0.09% | 1,248,660 | -16,280 | -1.3% | -$142.55万 | 减仓 |
| JBHT | HUNT J B TRANS SVCS INC | $1.10亿 | 0.09% | 517,710 | 0 | 0.0% | — | 不变 |
| — | HONEYWELL INTL INC | $1.10亿 | 0.09% | 488,200 | 0 | 0.0% | — | 不变 |
| XPO | XPO INC | $1.11亿 | 0.09% | 568,334 | -1,300 | -0.2% | -$25.29万 | 减仓 |
| LYV | LIVE NATION ENTERTAINMENT IN | $1.11亿 | 0.09% | 728,200 | -2,400 | -0.3% | -$36.60万 | 减仓 |
| IMCR | IMMUNOCORE HLDGS PLC | $1.11亿 | 0.09% | 3,693,241 | -268,639 | -6.8% | -$809.95万 | 减仓 |
| Q | QNITY ELECTRONICS INC | $1.12亿 | 0.09% | 970,514 | -2,460 | -0.3% | -$28.38万 | 减仓 |
| ALK | ALASKA AIR GROUP INC | $1.20亿 | 0.09% | 3,250,329 | -10,501 | -0.3% | -$38.62万 | 减仓 |
| MRSH | MARSH & MCLENNAN COS INC | $1.24亿 | 0.10% | 717,500 | 199,300 | 38.5% | $3,456.86万 | 加仓 |
| XNCR | XENCOR INC | $1.25亿 | 0.10% | 10,338,022 | 119,700 | 1.2% | $144.36万 | 加仓 |
| MOG/A | MOOG INC | $1.27亿 | 0.10% | 433,360 | -6,500 | -1.5% | -$190.22万 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC | $1.30亿 | 0.10% | 153,630 | -1,800 | -1.2% | -$152.28万 | 减仓 |
| GD | GENERAL DYNAMICS CORP | $1.34亿 | 0.11% | 389,010 | -10,000 | -2.5% | -$343.22万 | 减仓 |
| BAC | BANK AMERICA CORP | $1.35亿 | 0.11% | 2,762,232 | 221,500 | 8.7% | $1,079.81万 | 加仓 |
| OKTA | OKTA INC | $1.35亿 | 0.11% | 1,711,428 | 70,400 | 4.3% | $554.12万 | 加仓 |
| CCL | CARNIVAL CORP | $1.39亿 | 0.11% | 5,363,703 | -2,900 | -0.1% | -$7.51万 | 减仓 |