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 |
|---|---|---|---|---|---|---|---|---|
| ALLO | ALLOGENE THERAPEUTICS INC | $2,729.68万 | 0.02% | 13,123,440 | 4,743,600 | 56.6% | $986.67万 | 加仓 |
| ULTA | ULTA BEAUTY INC | $2,750.98万 | 0.02% | 61,000 | -250 | -0.4% | -$11.27万 | 减仓 |
| EXE | EXPAND ENERGY CORPORATION | $2,967.75万 | 0.02% | 325,447 | -5,500 | -1.7% | -$50.15万 | 减仓 |
| UBER | UBER TECHNOLOGIES INC | $2,991.75万 | 0.02% | 414,600 | -99,700 | -19.4% | -$719.44万 | 减仓 |
| WVE | WAVE LIFE SCIENCES LTD | $3,111.04万 | 0.02% | 5,354,622 | 521,670 | 10.8% | $303.09万 | 加仓 |
| TW | TRADEWEB MKTS INC | $3,267.47万 | 0.02% | 327,862 | -220 | -0.1% | -$2.19万 | 减仓 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | $3,268.81万 | 0.02% | 1,548,464 | -52,140 | -3.3% | -$110.07万 | 减仓 |
| IE | IVANHOE ELECTRIC INC | $3,294.58万 | 0.02% | 3,428,284 | 188,700 | 5.8% | $181.34万 | 加仓 |
| MBLY | MOBILEYE GLOBAL INC | $3,307.73万 | 0.02% | 3,417,080 | 219,900 | 6.9% | $212.86万 | 加仓 |
| GFL | GFL ENVIRONMENTAL INC | $3,351.57万 | 0.02% | 911,000 | 243,200 | 36.4% | $894.73万 | 加仓 |
| — | EXXON MOBIL CORP | $3,414.25万 | 0.02% | 249,726 | 0 | 0.0% | — | 不变 |
| KEX | KIRBY CORP | $3,444.84万 | 0.02% | 253,353 | -10,450 | -4.0% | -$142.09万 | 减仓 |
| TROX | TRONOX HOLDINGS PLC | $3,445.09万 | 0.02% | 5,468,402 | -10,000 | -0.2% | -$6.30万 | 减仓 |
| NWL | NEWELL BRANDS INC | $3,600.31万 | 0.02% | 5,863,700 | -1,661,690 | -22.1% | -$1,020.28万 | 减仓 |
| BB | BLACKBERRY LTD | $3,636.21万 | 0.02% | 2,874,476 | 0 | 0.0% | — | 不变 |
| THG | HANOVER INS GROUP INC | $3,784.36万 | 0.02% | 176,740 | 700 | 0.4% | $14.99万 | 加仓 |
| SEPN | SEPTERNA INC | $3,909.56万 | 0.02% | 1,167,382 | 118,548 | 11.3% | $397.02万 | 加仓 |
| PVLA | PALVELLA THERAPEUTICS INC NE | $3,914.97万 | 0.02% | 256,182 | 61,152 | 31.4% | $934.52万 | 加仓 |
| BIRK | BIRKENSTOCK HOLDING PLC | $3,916.16万 | 0.02% | 910,100 | 312,900 | 52.4% | $1,346.41万 | 加仓 |
| KEY | KEYCORP | $3,917.19万 | 0.02% | 1,699,430 | 0 | 0.0% | — | 不变 |
| XEL | XCEL ENERGY INC | $3,985.29万 | 0.02% | 496,300 | 429,300 | 640.7% | $3,447.28万 | 加仓 |
| GFF | GRIFFON CORP | $4,017.72万 | 0.02% | 411,947 | -5,150 | -1.2% | -$50.23万 | 减仓 |
| CRM | SALESFORCE INC | $4,064.54万 | 0.02% | 259,450 | 0 | 0.0% | — | 不变 |
| LHX | L3HARRIS TECHNOLOGIES INC | $4,155.44万 | 0.02% | 143,000 | 0 | 0.0% | — | 不变 |
| RGEN | REPLIGEN CORP | $4,410.67万 | 0.03% | 323,268 | 88,200 | 37.5% | $1,203.40万 | 加仓 |
| QCOM | QUALCOMM INC | $4,421.10万 | 0.03% | 239,250 | -466,337 | -66.1% | -$8,617.44万 | 减仓 |
| DE | DEERE & CO | $4,609.68万 | 0.03% | 72,670 | 0 | 0.0% | — | 不变 |
| DSGX | DESCARTES SYS GROUP INC | $5,046.04万 | 0.03% | 728,775 | -449,665 | -38.2% | -$3,113.48万 | 减仓 |
| PINS | PINTEREST INC | $5,209.97万 | 0.03% | 2,477,400 | 0 | 0.0% | — | 不变 |
| BRKR | BRUKER CORP | $5,314.50万 | 0.03% | 883,100 | 25,500 | 3.0% | $153.46万 | 加仓 |
| PRM | PERIMETER SOLUTIONS INC | $5,336.27万 | 0.03% | 1,496,851 | -137,949 | -8.4% | -$491.79万 | 减仓 |
| HONA | HONEYWELL AEROSPACE INC | $5,396.56万 | 0.03% | 244,100 | 244,100 | — | $5,396.56万 | 新建仓 |
| HON | HONEYWELL INTL INC | $5,465.40万 | 0.03% | 244,100 | -244,100 | -50.0% | -$5,465.40万 | 减仓 |
| OSIS | OSI SYSTEMS INC | $5,646.40万 | 0.03% | 258,180 | 13,520 | 5.5% | $295.68万 | 加仓 |
| SYNA | SYNAPTICS INC | $5,664.89万 | 0.03% | 456,000 | 7,600 | 1.7% | $94.41万 | 加仓 |
| FHN | FIRST HORIZON CORPORATION | $5,710.28万 | 0.03% | 2,227,100 | 2,227,100 | — | $5,710.28万 | 新建仓 |
| RYAAY | RYANAIR HOLDINGS PLC | $5,896.60万 | 0.03% | 910,672 | -2,300 | -0.3% | -$14.89万 | 减仓 |
| LYFT | LYFT INC | $5,984.72万 | 0.04% | 4,096,320 | -127,310 | -3.0% | -$186.00万 | 减仓 |
| CPRI | CAPRI HOLDINGS LIMITED | $5,988.15万 | 0.04% | 3,224,635 | -237,400 | -6.9% | -$440.85万 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC | $5,990.10万 | 0.04% | 144,121 | -42,400 | -22.7% | -$1,762.27万 | 减仓 |
| CRL | CHARLES RIV LABS INTL INC | $6,052.34万 | 0.04% | 266,870 | -20 | -0.0% | -$4,536 | 减仓 |
| VNOM | VIPER ENERGY INC | $6,076.77万 | 0.04% | 1,433,200 | 267,948 | 23.0% | $1,136.10万 | 加仓 |
| DOW | DOW HLDGS INC | $6,159.92万 | 0.04% | 2,251,432 | -2,103,130 | -48.3% | -$5,754.16万 | 减仓 |
| AUR | AURORA INNOVATION INC | $6,409.63万 | 0.04% | 9,398,280 | -407,830 | -4.2% | -$278.14万 | 减仓 |
| NKE | NIKE INC | $6,487.25万 | 0.04% | 1,580,330 | 2,800 | 0.2% | $11.49万 | 加仓 |
| DVN | DEVON ENERGY CORP NEW | $6,494.22万 | 0.04% | 1,571,690 | 1,571,690 | — | $6,494.22万 | 新建仓 |
| CVNA | CARVANA CO | $6,500.55万 | 0.04% | 987,625 | 0 | 0.0% | — | 不变 |
| CRWD | CROWDSTRIKE HLDGS INC | $6,567.58万 | 0.04% | 86,060 | -2,090 | -2.4% | -$159.50万 | 减仓 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $6,639.80万 | 0.04% | 852,677 | -17,000 | -2.0% | -$132.38万 | 减仓 |
| WM | WASTE MGMT INC DEL | $6,664.11万 | 0.04% | 299,000 | 21,400 | 7.7% | $476.96万 | 加仓 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | $6,733.84万 | 0.04% | 875,890 | 359,300 | 69.6% | $2,762.30万 | 加仓 |
| ABT | ABBOTT LABORATORIES | $6,913.48万 | 0.04% | 761,900 | -320 | -0.0% | -$2.90万 | 减仓 |
| BJ | BJS WHSL CLUB HLDGS INC | $7,045.19万 | 0.04% | 807,749 | -33,000 | -3.9% | -$287.83万 | 减仓 |
| DD | DUPONT DE NEMOURS INC | $7,073.53万 | 0.04% | 521,493 | -1,475,666 | -73.9% | -$2.00亿 | 减仓 |
| RTX | RTX CORPORATION | $7,133.13万 | 0.04% | 375,962 | 0 | 0.0% | — | 不变 |
| TMUS | T-MOBILE US INC | $7,331.31万 | 0.04% | 437,090 | -349 | -0.1% | -$5.85万 | 减仓 |
| AXON | AXON ENTERPRISE INC | $7,502.08万 | 0.04% | 133,820 | 121,820 | 1,015.2% | $6,829.35万 | 加仓 |
| BBIO | BRIDGEBIO PHARMA INC | $7,567.02万 | 0.04% | 1,015,980 | 446,800 | 78.5% | $3,327.77万 | 加仓 |
| COF | CAPITAL ONE FINL CORP | $7,572.20万 | 0.04% | 377,440 | -2,210 | -0.6% | -$44.34万 | 减仓 |
| VIK | VIKING HOLDINGS LTD | $7,615.51万 | 0.05% | 727,573 | -56,700 | -7.2% | -$593.48万 | 减仓 |
| CSX | CSX CORP | $7,770.68万 | 0.05% | 1,634,900 | 0 | 0.0% | — | 不变 |
| ELF | E L F BEAUTY INC | $7,820.17万 | 0.05% | 1,056,780 | 355,070 | 50.6% | $2,627.52万 | 加仓 |
| NBIX | NEUROCRINE BIOSCIENCES INC | $8,280.80万 | 0.05% | 491,340 | -5,000 | -1.0% | -$84.27万 | 减仓 |
| ARM | ARM HOLDINGS PLC | $8,285.59万 | 0.05% | 233,680 | -200 | -0.1% | -$7.09万 | 减仓 |
| WELL | WELLTOWER INC | $8,749.90万 | 0.05% | 385,509 | 1,200 | 0.3% | $27.24万 | 加仓 |
| PSN | PARSONS CORP DEL | $8,969.69万 | 0.05% | 1,712,100 | 691,700 | 67.8% | $3,623.82万 | 加仓 |
| ALC | ALCON AG | $8,997.21万 | 0.05% | 1,340,866 | 0 | 0.0% | — | 不变 |
| FTI | TECHNIPFMC PLC | $9,015.94万 | 0.05% | 1,359,870 | -20,500 | -1.5% | -$135.91万 | 减仓 |
| MS | MORGAN STANLEY | $9,030.28万 | 0.05% | 431,988 | -400 | -0.1% | -$8.36万 | 减仓 |
| APP | APPLOVIN CORP | $9,033.27万 | 0.05% | 175,325 | 1,400 | 0.8% | $72.13万 | 加仓 |
| CAVA | CAVA GROUP INC | $9,295.56万 | 0.05% | 1,184,450 | -75,800 | -6.0% | -$594.88万 | 减仓 |
| MAR | MARRIOTT INTL INC NEW | $9,312.93万 | 0.06% | 251,300 | -7,860 | -3.0% | -$291.28万 | 减仓 |
| CCJ | CAMECO CORP | $9,423.78万 | 0.06% | 925,170 | -2,500 | -0.3% | -$25.46万 | 减仓 |
| RVTY | REVVITY INC | $9,492.15万 | 0.06% | 853,150 | -13,880 | -1.6% | -$154.43万 | 减仓 |
| IMNM | IMMUNOME INC | $9,708.05万 | 0.06% | 4,581,431 | -206,800 | -4.3% | -$438.21万 | 减仓 |
| NVT | NVENT ELEC PLC | $9,733.07万 | 0.06% | 573,850 | 0 | 0.0% | — | 不变 |
| CTVA | CORTEVA INC | $9,859.69万 | 0.06% | 1,164,210 | -23,840 | -2.0% | -$201.90万 | 减仓 |
| ZM | ZOOM COMMUNICATIONS INC | $1.08亿 | 0.06% | 1,246,150 | -650 | -0.1% | -$5.61万 | 减仓 |
| TXT | TEXTRON INC | $1.12亿 | 0.07% | 1,217,960 | -30,700 | -2.5% | -$281.61万 | 减仓 |
| IMCR | IMMUNOCORE HLDGS PLC | $1.16亿 | 0.07% | 3,638,241 | -55,000 | -1.5% | -$174.63万 | 减仓 |
| ACLS | AXCELIS TECHNOLOGIES INC | $1.16亿 | 0.07% | 610,451 | -48,201 | -7.3% | -$913.17万 | 减仓 |
| ADSK | AUTODESK INC | $1.17亿 | 0.07% | 600,100 | -3,000 | -0.5% | -$58.33万 | 减仓 |
| XPO | XPO INC | $1.17亿 | 0.07% | 568,334 | 0 | 0.0% | — | 不变 |
| WSC | WILLSCOT HLDGS CORP | $1.23亿 | 0.07% | 4,253,900 | -23,500 | -0.5% | -$67.82万 | 减仓 |
| ROK | ROCKWELL AUTOMATION INC | $1.26亿 | 0.07% | 254,360 | -270 | -0.1% | -$13.37万 | 减仓 |
| EVR | EVERCORE INC | $1.28亿 | 0.08% | 376,150 | 22,200 | 6.3% | $758.00万 | 加仓 |
| ALKS | ALKERMES PLC | $1.32亿 | 0.08% | 2,528,680 | -11,310 | -0.4% | -$59.26万 | 减仓 |
| LYV | LIVE NATION ENTERTAINMENT IN | $1.33亿 | 0.08% | 727,220 | -980 | -0.1% | -$17.94万 | 减仓 |
| GD | GENERAL DYNAMICS CORP | $1.38亿 | 0.08% | 388,450 | -560 | -0.1% | -$19.84万 | 减仓 |
| WHR | WHIRLPOOL CORP | $1.42亿 | 0.08% | 3,597,189 | -149,179 | -4.0% | -$588.06万 | 减仓 |
| INDI | INDIE SEMICONDUCTOR INC | $1.42亿 | 0.08% | 31,623,647 | 557,341 | 1.8% | $250.25万 | 加仓 |
| OTIS | OTIS WORLDWIDE CORP | $1.47亿 | 0.09% | 2,055,440 | -37,120 | -1.8% | -$265.78万 | 减仓 |
| Q | QNITY ELECTRONICS INC | $1.48亿 | 0.09% | 906,109 | -64,405 | -6.6% | -$1,051.80万 | 减仓 |
| NTNX | NUTANIX INC | $1.49亿 | 0.09% | 2,917,643 | 90,930 | 3.2% | $463.38万 | 加仓 |
| GRAL | GRAIL INC | $1.49亿 | 0.09% | 2,180,106 | 336,334 | 18.2% | $2,296.15万 | 加仓 |
| PM | PHILIP MORRIS INTL INC | $1.49亿 | 0.09% | 824,000 | -40,400 | -4.7% | -$730.88万 | 减仓 |
| JBHT | HUNT J B TRANS SVCS INC | $1.50亿 | 0.09% | 517,710 | 0 | 0.0% | — | 不变 |
| CIEN | CIENA CORP | $1.51亿 | 0.09% | 308,050 | -130,000 | -29.7% | -$6,377.28万 | 减仓 |
| CCL | CARNIVAL CORP LTD | $1.53亿 | 0.09% | 5,363,703 | 5,363,703 | — | $1.53亿 | 新建仓 |
| XNCR | XENCOR INC | $1.64亿 | 0.10% | 10,181,322 | -156,700 | -1.5% | -$252.29万 | 减仓 |