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 |
|---|---|---|---|---|---|---|---|---|
| AZN | ASTRAZENECA PLC | $0 | 0.00% | 0 | -18,457,630 | -100.0% | -$33.94亿 | 清仓 |
| — | CYBERARK SOFTWARE LTD | $0 | 0.00% | 0 | -30,500 | -100.0% | -$1,360.48万 | 清仓 |
| — | COMERICA INC | $0 | 0.00% | 0 | -125,160 | -100.0% | -$1,088.02万 | 清仓 |
| SOLS | SOLSTICE ADVANCED MATLS INC | $0 | 0.00% | 0 | -119,750 | -100.0% | -$581.75万 | 清仓 |
| — | EXACT SCIENCES CORP | $0 | 0.00% | 0 | -34,300 | -100.0% | -$348.35万 | 清仓 |
| — | SUN CTRY AIRLS HLDGS INC | $0 | 0.00% | 0 | -142,915 | -100.0% | -$205.65万 | 清仓 |
| CRCL | CIRCLE INTERNET GROUP INC | $0 | 0.00% | 0 | -2,600 | -100.0% | -$20.62万 | 清仓 |
| — | LESLIES INC | $0 | 0.00% | 0 | -65,556 | -100.0% | -$10.82万 | 清仓 |
| SNAP | SNAP INC | $8.53万 | 0.00% | 18,550 | 0 | 0.0% | — | 不变 |
| LAB | STANDARD BIOTOOLS INC | $14.10万 | 0.00% | 153,374 | 0 | 0.0% | — | 不变 |
| MDT | MEDTRONIC PLC | $21.14万 | 0.00% | 2,440 | 0 | 0.0% | — | 不变 |
| SNDK | SANDISK CORP | $25.41万 | 0.00% | 400 | 400 | — | $25.41万 | 新建仓 |
| VLRS | CONTROLADORA VUELA COMP DE A | $29.68万 | 0.00% | 41,000 | 0 | 0.0% | — | 不变 |
| — | NEW FORTRESS ENERGY INC | $31.88万 | 0.00% | 540,300 | -1,520,800 | -73.8% | -$89.73万 | 减仓 |
| — | GROWGENERATION CORP | $41.50万 | 0.00% | 377,300 | 0 | 0.0% | — | 不变 |
| — | HEALTH CATALYST INC | $43.23万 | 0.00% | 340,418 | 0 | 0.0% | — | 不变 |
| WMG | WARNER MUSIC GROUP CORP | $44.18万 | 0.00% | 17,300 | 17,300 | — | $44.18万 | 新建仓 |
| — | ONESTREAM INC | $46.80万 | 0.00% | 19,500 | -100 | -0.5% | -$2,400 | 减仓 |
| MQ | MARQETA INC | $66.75万 | 0.00% | 163,600 | -370,000 | -69.3% | -$150.96万 | 减仓 |
| AMBA | AMBARELLA INC | $99.86万 | 0.00% | 19,400 | -100 | -0.5% | -$5,148 | 减仓 |
| IBTA | IBOTTA INC | $125.68万 | 0.00% | 41,935 | -45,700 | -52.1% | -$136.96万 | 减仓 |
| CMCSA | COMCAST CORP NEW | $128.62万 | 0.00% | 44,800 | 0 | 0.0% | — | 不变 |
| GEF/B | GREIF INC | $131.31万 | 0.00% | 15,000 | 0 | 0.0% | — | 不变 |
| CBOE | CBOE GLOBAL MKTS INC | $143.35万 | 0.00% | 5,100 | -800 | -13.6% | -$22.49万 | 减仓 |
| CERS | CERUS CORP | $143.65万 | 0.00% | 789,300 | -5,200 | -0.7% | -$9,464 | 减仓 |
| ITT | ITT INC | $171.48万 | 0.00% | 9,000 | 9,000 | — | $171.48万 | 新建仓 |
| ULCC | FRONTIER GROUP HLDGS INC | $174.70万 | 0.00% | 494,900 | 0 | 0.0% | — | 不变 |
| ANET | ARISTA NETWORKS INC | $196.45万 | 0.00% | 16,000 | 0 | 0.0% | — | 不变 |
| SAP | SAP SE | $222.57万 | 0.00% | 13,000 | 2,000 | 18.2% | $34.24万 | 加仓 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | $224.04万 | 0.00% | 957,420 | 0 | 0.0% | — | 不变 |
| ARRY | ARRAY TECHNOLOGIES INC | $226.52万 | 0.00% | 313,300 | 0 | 0.0% | — | 不变 |
| GMED | GLOBUS MED INC | $252.66万 | 0.00% | 29,325 | -200 | -0.7% | -$1.72万 | 减仓 |
| ALGT | ALLEGIANT TRAVEL CO | $265.41万 | 0.00% | 32,750 | 0 | 0.0% | — | 不变 |
| KO | COCA COLA CO | $267.70万 | 0.00% | 35,200 | 0 | 0.0% | — | 不变 |
| LUCK | LUCKY STRIKE ENTERTAINMENT C | $270.23万 | 0.00% | 324,800 | 0 | 0.0% | — | 不变 |
| QSR | RESTAURANT BRANDS INTL INC | $277.86万 | 0.00% | 37,600 | 0 | 0.0% | — | 不变 |
| VVV | VALVOLINE INC | $293.12万 | 0.00% | 87,030 | 0 | 0.0% | — | 不变 |
| MXL | MAXLINEAR INC | $303.30万 | 0.00% | 174,410 | -68,200 | -28.1% | -$118.60万 | 减仓 |
| TPR | TAPESTRY INC | $309.03万 | 0.00% | 21,900 | -7,400 | -25.3% | -$104.42万 | 减仓 |
| RIVN | RIVIAN AUTOMOTIVE INC | $317.34万 | 0.00% | 210,860 | -1,500 | -0.7% | -$2.26万 | 减仓 |
| — | TAYLOR MORRISON HOME CORP | $332.84万 | 0.00% | 57,149 | 10,449 | 22.4% | $60.85万 | 加仓 |
| U | UNITY SOFTWARE INC | $362.69万 | 0.00% | 165,310 | -79,684 | -32.5% | -$174.83万 | 减仓 |
| ROCK | GIBRALTAR INDS INC | $381.16万 | 0.00% | 95,600 | 0 | 0.0% | — | 不变 |
| EAT | BRINKER INTL INC | $402.61万 | 0.00% | 28,200 | 0 | 0.0% | — | 不变 |
| RMBS | RAMBUS INC DEL | $408.64万 | 0.00% | 47,500 | 0 | 0.0% | — | 不变 |
| MRK | MERCK & CO INC | $431.84万 | 0.00% | 35,900 | -2,100 | -5.5% | -$25.26万 | 减仓 |
| LENZ | LENZ THERAPEUTICS INC | $432.06万 | 0.00% | 472,200 | 100,000 | 26.9% | $91.50万 | 加仓 |
| SNY | SANOFI SA | $468.16万 | 0.00% | 97,168 | 0 | 0.0% | — | 不变 |
| LPLA | LPL FINL HLDGS INC | $481.33万 | 0.00% | 16,000 | 0 | 0.0% | — | 不变 |
| NGVT | INGEVITY CORP | $491.49万 | 0.00% | 69,000 | 0 | 0.0% | — | 不变 |
| AXON | AXON ENTERPRISE INC | $509.63万 | 0.00% | 12,000 | -100 | -0.8% | -$4.25万 | 减仓 |
| SVV | SAVERS VALUE VLG INC | $514.72万 | 0.00% | 691,825 | 124,200 | 21.9% | $92.40万 | 加仓 |
| XEL | XCEL ENERGY INC | $532.25万 | 0.00% | 67,000 | 67,000 | — | $532.25万 | 新建仓 |
| GLXY | GALAXY DIGITAL INC. | $536.34万 | 0.00% | 290,700 | 0 | 0.0% | — | 不变 |
| DOCU | DOCUSIGN INC | $568.92万 | 0.00% | 120,000 | -232,410 | -65.9% | -$1,101.86万 | 减仓 |
| BBWI | BATH & BODY WORKS INC | $585.53万 | 0.00% | 313,620 | -3,570 | -1.1% | -$6.67万 | 减仓 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | $593.26万 | 0.00% | 63,200 | -4,300 | -6.4% | -$40.36万 | 减仓 |
| — | PULMONX CORP | $609.52万 | 0.00% | 4,724,991 | -2,800 | -0.1% | -$3,612 | 减仓 |
| VLO | VALERO ENERGY CORP | $642.41万 | 0.01% | 26,000 | 0 | 0.0% | — | 不变 |
| BOOT | BOOT BARN HLDGS INC | $667.69万 | 0.01% | 45,620 | -460 | -1.0% | -$6.73万 | 减仓 |
| GXO | GXO LOGISTICS INCORPORATED | $680.84万 | 0.01% | 131,310 | -19,390 | -12.9% | -$100.54万 | 减仓 |
| — | AMICUS THERAPEUTIC | $846.49万 | 0.01% | 585,400 | -4,000 | -0.7% | -$5.78万 | 减仓 |
| PEN | PENUMBRA INC | $862.30万 | 0.01% | 26,260 | 0 | 0.0% | — | 不变 |
| RXO | RXO INC | $881.70万 | 0.01% | 603,076 | 0 | 0.0% | — | 不变 |
| FITB | FIFTH THIRD BANCORP | $911.82万 | 0.01% | 196,260 | 196,260 | — | $911.82万 | 新建仓 |
| BB | BLACKBERRY LTD | $931.33万 | 0.01% | 2,874,476 | 0 | 0.0% | — | 不变 |
| MUSA | MURPHY USA INC | $984.28万 | 0.01% | 19,926 | 0 | 0.0% | — | 不变 |
| RNG | RINGCENTRAL INC | $1,003.01万 | 0.01% | 269,700 | -69,375 | -20.5% | -$258.01万 | 减仓 |
| NMIH | NMI HLDGS INC | $1,006.51万 | 0.01% | 268,330 | -11,580 | -4.1% | -$43.44万 | 减仓 |
| FIS | FIDELITY NATL INFORMATION SV | $1,019.85万 | 0.01% | 217,406 | -628,800 | -74.3% | -$2,949.70万 | 减仓 |
| JBLU | JETBLUE AIRWAYS CORP | $1,051.61万 | 0.01% | 2,379,200 | -21,400 | -0.9% | -$9.46万 | 减仓 |
| BRBR | BELLRING BRANDS INC | $1,053.41万 | 0.01% | 654,700 | -5,700 | -0.9% | -$9.17万 | 减仓 |
| MCD | MCDONALDS CORP | $1,054.51万 | 0.01% | 33,930 | 0 | 0.0% | — | 不变 |
| IQV | IQVIA HLDGS INC | $1,063.01万 | 0.01% | 62,332 | -369,739 | -85.6% | -$6,305.53万 | 减仓 |
| WAT | WATERS CORP | $1,156.86万 | 0.01% | 38,847 | -200 | -0.5% | -$5.96万 | 减仓 |
| DKS | DICKS SPORTING GOODS INC | $1,200.65万 | 0.01% | 60,550 | 34,500 | 132.4% | $684.10万 | 加仓 |
| FMC | FMC CORP | $1,205.73万 | 0.01% | 700,192 | -55,000 | -7.3% | -$94.71万 | 减仓 |
| TOST | TOAST INC | $1,263.20万 | 0.01% | 476,500 | 320,500 | 205.4% | $849.65万 | 加仓 |
| DASH | DOORDASH INC | $1,271.92万 | 0.01% | 84,710 | -7,750 | -8.4% | -$116.37万 | 减仓 |
| LASR | NLIGHT INC | $1,292.87万 | 0.01% | 226,739 | 0 | 0.0% | — | 不变 |
| PCG | PG&E CORP | $1,347.09万 | 0.01% | 766,700 | 0 | 0.0% | — | 不变 |
| VSEC | VSE CORP | $1,359.12万 | 0.01% | 73,705 | -7,310 | -9.0% | -$134.80万 | 减仓 |
| SN | SHARKNINJA INC | $1,517.55万 | 0.01% | 143,300 | 10,000 | 7.5% | $105.90万 | 加仓 |
| SLB | SLB LIMITED | $1,692.17万 | 0.01% | 329,280 | 0 | 0.0% | — | 不变 |
| RIG | TRANSOCEAN LTD | $1,706.09万 | 0.01% | 2,573,290 | -1,411,680 | -35.4% | -$935.94万 | 减仓 |
| FLYW | FLYWIRE CORPORATION | $1,715.15万 | 0.01% | 1,473,500 | -99,000 | -6.3% | -$115.24万 | 减仓 |
| HUM | HUMANA INC | $1,745.17万 | 0.01% | 100,650 | 0 | 0.0% | — | 不变 |
| WEX | WEX INC | $1,786.89万 | 0.01% | 116,760 | -97,800 | -45.6% | -$1,496.73万 | 减仓 |
| WMT | WALMART INC | $1,832.51万 | 0.01% | 147,450 | -4,000 | -2.6% | -$49.71万 | 减仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $1,855.10万 | 0.01% | 93,929 | 0 | 0.0% | — | 不变 |
| IT | GARTNER INC | $1,858.91万 | 0.01% | 117,400 | 5,900 | 5.3% | $93.42万 | 加仓 |
| SAIA | SAIA INC | $1,911.67万 | 0.02% | 54,420 | 0 | 0.0% | — | 不变 |
| FCX | FREEPORT MCMORAN INC | $1,913.11万 | 0.02% | 325,470 | -28,200 | -8.0% | -$165.76万 | 减仓 |
| MO | ALTRIA GROUP INC | $1,923.61万 | 0.02% | 291,500 | -3,200 | -1.1% | -$21.12万 | 减仓 |
| GTM | ZOOMINFO TECHNOLOGIES INC | $1,928.53万 | 0.02% | 3,224,964 | -445,200 | -12.1% | -$266.23万 | 减仓 |
| NKTR | NEKTAR THERAPEUTICS | $2,008.48万 | 0.02% | 279,150 | -1,000 | -0.4% | -$7.19万 | 减仓 |
| IMAX | IMAX CORP | $2,035.06万 | 0.02% | 535,402 | -24,100 | -4.3% | -$91.60万 | 减仓 |
| ALLO | ALLOGENE THERAPEUTICS INC | $2,044.68万 | 0.02% | 8,379,840 | 240,000 | 2.9% | $58.56万 | 加仓 |
| PODD | INSULET CORP | $2,113.51万 | 0.02% | 100,720 | -2,860 | -2.8% | -$60.01万 | 减仓 |
| BIRK | BIRKENSTOCK HOLDING PLC | $2,139.77万 | 0.02% | 597,200 | 210,400 | 54.4% | $753.86万 | 加仓 |