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 |
|---|---|---|---|---|---|---|---|---|
| RJF | RAYMOND JAMES FINL INC | $13.53亿 | 1.07% | 9,347,172 | 5,100 | 0.1% | $73.84万 | 加仓 |
| GSK | GSK PLC | $13.91亿 | 1.10% | 25,204,538 | 74,378 | 0.3% | $410.49万 | 加仓 |
| UAL | UNITED AIRLS HLDGS INC | $14.50亿 | 1.14% | 15,750,610 | -227,880 | -1.4% | -$2,098.09万 | 减仓 |
| ONC | BEONE MEDICINES LTD | $14.77亿 | 1.16% | 4,975,181 | -5,400 | -0.1% | -$160.36万 | 减仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $15.15亿 | 1.19% | 24,985,149 | 109,599 | 0.4% | $664.72万 | 加仓 |
| COP | CONOCOPHILLIPS | $15.28亿 | 1.20% | 11,579,265 | 1,800 | 0.0% | $23.76万 | 加仓 |
| TJX | TJX COS INC NEW | $15.31亿 | 1.21% | 9,588,920 | -150,400 | -1.5% | -$2,401.89万 | 减仓 |
| GOOG | ALPHABET INC | $16.41亿 | 1.29% | 5,720,910 | -41,730 | -0.7% | -$1,197.07万 | 减仓 |
| FLEX | FLEXTRONICS INTL LTD | $16.62亿 | 1.31% | 25,383,448 | -1,318,643 | -4.9% | -$8,631.84万 | 减仓 |
| LUV | SOUTHWEST AIRLS CO | $17.68亿 | 1.39% | 47,069,495 | -322,600 | -0.7% | -$1,212.01万 | 减仓 |
| TXN | TEXAS INSTRS INC | $18.74亿 | 1.48% | 9,654,766 | -429,920 | -4.3% | -$8,346.47万 | 减仓 |
| ROST | ROSS STORES INC | $19.87亿 | 1.56% | 9,170,030 | -37,170 | -0.4% | -$805.21万 | 减仓 |
| BSX | BOSTON SCIENTIFIC CORP | $20.41亿 | 1.61% | 32,529,774 | 1,433,590 | 4.6% | $8,995.78万 | 加仓 |
| SCHW | SCHWAB CHARLES CORP | $22.03亿 | 1.73% | 23,441,915 | 165,844 | 0.7% | $1,558.60万 | 加仓 |
| TSLA | TESLA INC | $22.77亿 | 1.79% | 6,125,520 | -191,900 | -3.0% | -$7,133.88万 | 减仓 |
| BABA | ALIBABA GROUP HLDG LTD | $23.49亿 | 1.85% | 18,722,316 | -255,120 | -1.3% | -$3,200.74万 | 减仓 |
| AMZN | AMAZON COM INC | $25.22亿 | 1.99% | 12,107,038 | -149,150 | -1.2% | -$3,106.35万 | 减仓 |
| MSFT | MICROSOFT CORP | $26.89亿 | 2.12% | 7,264,560 | -22,960 | -0.3% | -$849.91万 | 减仓 |
| BIIB | BIOGEN INC | $27.06亿 | 2.13% | 14,757,607 | -390 | -0.0% | -$7.15万 | 减仓 |
| FDX | FEDEX CORP | $29.57亿 | 2.33% | 8,303,010 | -209,661 | -2.5% | -$7,467.71万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $29.98亿 | 2.36% | 17,188,230 | -39,290 | -0.2% | -$685.22万 | 减仓 |
| AMGN | AMGEN INC | $31.22亿 | 2.46% | 8,874,129 | -30,850 | -0.3% | -$1,085.46万 | 减仓 |
| INTC | INTEL CORP | $33.43亿 | 2.63% | 75,761,968 | -370,300 | -0.5% | -$1,634.13万 | 减仓 |
| KLAC | KLA CORP | $35.89亿 | 2.83% | 2,437,647 | -438,315 | -15.2% | -$6.45亿 | 减仓 |
| AZN | ASTRAZENECA PLC | $35.92亿 | 2.83% | 18,213,708 | 18,213,708 | — | $35.92亿 | 新建仓 |
| GOOGL | ALPHABET INC | $43.10亿 | 3.39% | 14,987,459 | -140,830 | -0.9% | -$4,049.71万 | 减仓 |
| MU | MICRON TECHNOLOGY INC | $73.90亿 | 5.82% | 21,874,204 | -2,920,732 | -11.8% | -$9.87亿 | 减仓 |
| LLY | ELI LILLY & CO | $84.83亿 | 6.68% | 9,223,432 | -42,350 | -0.5% | -$3,895.23万 | 减仓 |