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 |
|---|---|---|---|---|---|---|---|---|
| PRM | PERIMETER SOLUTIONS INC | $5,336.27万 | 0.03% | 1,496,851 | -137,949 | -8.4% | -$491.79万 | 减仓 |
| BRKR | BRUKER CORP | $5,314.50万 | 0.03% | 883,100 | 25,500 | 3.0% | $153.46万 | 加仓 |
| PINS | PINTEREST INC | $5,209.97万 | 0.03% | 2,477,400 | 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 |
| DE | DEERE & CO | $4,609.68万 | 0.03% | 72,670 | 0 | 0.0% | — | 不变 |
| QCOM | QUALCOMM INC | $4,421.10万 | 0.03% | 239,250 | -466,337 | -66.1% | -$8,617.44万 | 减仓 |
| RGEN | REPLIGEN CORP | $4,410.67万 | 0.03% | 323,268 | 88,200 | 37.5% | $1,203.40万 | 加仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $4,155.44万 | 0.02% | 143,000 | 0 | 0.0% | — | 不变 |
| CRM | SALESFORCE INC | $4,064.54万 | 0.02% | 259,450 | 0 | 0.0% | — | 不变 |
| GFF | GRIFFON CORP | $4,017.72万 | 0.02% | 411,947 | -5,150 | -1.2% | -$50.23万 | 减仓 |
| XEL | XCEL ENERGY INC | $3,985.29万 | 0.02% | 496,300 | 429,300 | 640.7% | $3,447.28万 | 加仓 |
| KEY | KEYCORP | $3,917.19万 | 0.02% | 1,699,430 | 0 | 0.0% | — | 不变 |
| BIRK | BIRKENSTOCK HOLDING PLC | $3,916.16万 | 0.02% | 910,100 | 312,900 | 52.4% | $1,346.41万 | 加仓 |
| PVLA | PALVELLA THERAPEUTICS INC NE | $3,914.97万 | 0.02% | 256,182 | 61,152 | 31.4% | $934.52万 | 加仓 |
| SEPN | SEPTERNA INC | $3,909.56万 | 0.02% | 1,167,382 | 118,548 | 11.3% | $397.02万 | 加仓 |
| THG | HANOVER INS GROUP INC | $3,784.36万 | 0.02% | 176,740 | 700 | 0.4% | $14.99万 | 加仓 |
| BB | BLACKBERRY LTD | $3,636.21万 | 0.02% | 2,874,476 | 0 | 0.0% | — | 不变 |
| NWL | NEWELL BRANDS INC | $3,600.31万 | 0.02% | 5,863,700 | -1,661,690 | -22.1% | -$1,020.28万 | 减仓 |
| TROX | TRONOX HOLDINGS PLC | $3,445.09万 | 0.02% | 5,468,402 | -10,000 | -0.2% | -$6.30万 | 减仓 |
| KEX | KIRBY CORP | $3,444.84万 | 0.02% | 253,353 | -10,450 | -4.0% | -$142.09万 | 减仓 |
| — | EXXON MOBIL CORP | $3,414.25万 | 0.02% | 249,726 | 0 | 0.0% | — | 不变 |
| GFL | GFL ENVIRONMENTAL INC | $3,351.57万 | 0.02% | 911,000 | 243,200 | 36.4% | $894.73万 | 加仓 |
| MBLY | MOBILEYE GLOBAL INC | $3,307.73万 | 0.02% | 3,417,080 | 219,900 | 6.9% | $212.86万 | 加仓 |
| IE | IVANHOE ELECTRIC INC | $3,294.58万 | 0.02% | 3,428,284 | 188,700 | 5.8% | $181.34万 | 加仓 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | $3,268.81万 | 0.02% | 1,548,464 | -52,140 | -3.3% | -$110.07万 | 减仓 |
| TW | TRADEWEB MKTS INC | $3,267.47万 | 0.02% | 327,862 | -220 | -0.1% | -$2.19万 | 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 |
| UBER | UBER TECHNOLOGIES INC | $2,991.75万 | 0.02% | 414,600 | -99,700 | -19.4% | -$719.44万 | 减仓 |
| EXE | EXPAND ENERGY CORPORATION | $2,967.75万 | 0.02% | 325,447 | -5,500 | -1.7% | -$50.15万 | 减仓 |
| ULTA | ULTA BEAUTY INC | $2,750.98万 | 0.02% | 61,000 | -250 | -0.4% | -$11.27万 | 减仓 |
| ALLO | ALLOGENE THERAPEUTICS INC | $2,729.68万 | 0.02% | 13,123,440 | 4,743,600 | 56.6% | $986.67万 | 加仓 |
| CASY | CASEYS GEN STORES INC | $2,655.79万 | 0.02% | 33,415 | -12,285 | -26.9% | -$976.40万 | 减仓 |
| ARLO | ARLO TECHNOLOGIES INC | $2,618.26万 | 0.02% | 1,942,330 | -376,183 | -16.2% | -$507.09万 | 减仓 |
| FLYW | FLYWIRE CORPORATION | $2,540.09万 | 0.02% | 1,445,700 | -27,800 | -1.9% | -$48.84万 | 减仓 |
| TSN | TYSON FOODS INC | $2,375.88万 | 0.01% | 415,000 | 0 | 0.0% | — | 不变 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $2,348.04万 | 0.01% | 93,929 | 0 | 0.0% | — | 不变 |
| CSGP | COSTAR GROUP INC | $2,326.77万 | 0.01% | 821,600 | 18,000 | 2.2% | $50.98万 | 加仓 |
| SAIA | SAIA INC | $2,291.95万 | 0.01% | 54,420 | 0 | 0.0% | — | 不变 |
| SN | SHARKNINJA INC | $2,203.35万 | 0.01% | 144,700 | 1,400 | 1.0% | $21.32万 | 加仓 |
| MXL | MAXLINEAR INC | $2,104.56万 | 0.01% | 164,380 | -10,030 | -5.8% | -$128.41万 | 减仓 |
| FCX | FREEPORT MCMORAN INC | $1,990.28万 | 0.01% | 316,470 | -9,000 | -2.8% | -$56.60万 | 减仓 |
| NKTR | NEKTAR THERAPEUTICS | $1,904.77万 | 0.01% | 272,850 | -6,300 | -2.3% | -$43.98万 | 减仓 |
| MO | ALTRIA GROUP INC | $1,877.90万 | 0.01% | 261,000 | -30,500 | -10.5% | -$219.45万 | 减仓 |
| TOST | TOAST INC | $1,875.90万 | 0.01% | 674,300 | 197,800 | 41.5% | $550.28万 | 加仓 |
| WMT | WALMART INC | $1,637.74万 | 0.01% | 144,600 | -2,850 | -1.9% | -$32.28万 | 减仓 |
| LASR | NLIGHT INC | $1,570.20万 | 0.01% | 225,539 | -1,200 | -0.5% | -$8.35万 | 减仓 |
| DASH | DOORDASH INC | $1,563.15万 | 0.01% | 84,710 | 0 | 0.0% | — | 不变 |
| RXO | RXO INC | $1,560.34万 | 0.01% | 565,546 | -37,530 | -6.2% | -$103.55万 | 减仓 |
| SLB | SLB LIMITED | $1,530.82万 | 0.01% | 329,280 | 0 | 0.0% | — | 不变 |
| IT | GARTNER INC | $1,521.74万 | 0.01% | 117,400 | 0 | 0.0% | — | 不变 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | $1,517.48万 | 0.01% | 55,800 | -7,400 | -11.7% | -$201.24万 | 减仓 |
| PODD | INSULET CORP | $1,511.99万 | 0.01% | 99,310 | -1,410 | -1.4% | -$21.47万 | 减仓 |
| MCK | MCKESSON CORP | $1,510.44万 | 0.01% | 19,990 | 19,990 | — | $1,510.44万 | 新建仓 |
| DKS | DICKS SPORTING GOODS INC | $1,454.99万 | 0.01% | 64,150 | 3,600 | 5.9% | $81.65万 | 加仓 |
| WAT | WATERS CORP | $1,449.42万 | 0.01% | 38,647 | -200 | -0.5% | -$7.50万 | 减仓 |
| FRVO | FERVO ENERGY CO | $1,390.76万 | 0.01% | 475,800 | 475,800 | — | $1,390.76万 | 新建仓 |
| JBLU | JETBLUE AIRWAYS CORP | $1,354.92万 | 0.01% | 2,364,600 | -14,600 | -0.6% | -$8.37万 | 减仓 |
| TTD | THE TRADE DESK INC | $1,324.28万 | 0.01% | 732,455 | -500,150 | -40.6% | -$904.27万 | 减仓 |
| DXCM | DEXCOM INC | $1,293.12万 | 0.01% | 192,000 | 192,000 | — | $1,293.12万 | 新建仓 |
| PCG | PG&E CORP | $1,289.59万 | 0.01% | 766,700 | 0 | 0.0% | — | 不变 |
| SAP | SAP SE | $1,271.41万 | 0.01% | 82,500 | 69,500 | 534.6% | $1,071.06万 | 加仓 |
| RIG | TRANSOCEAN LTD | $1,219.22万 | 0.01% | 2,493,290 | -80,000 | -3.1% | -$39.12万 | 减仓 |
| BMNR | BITMINE IMMERSION TECHS INC | $1,211.34万 | 0.01% | 910,100 | 910,100 | — | $1,211.34万 | 新建仓 |
| VSEC | VSE CORP | $1,199.62万 | 0.01% | 52,500 | -21,205 | -28.8% | -$484.53万 | 减仓 |
| IMAX | IMAX CORP | $1,090.17万 | 0.01% | 273,500 | -261,902 | -48.9% | -$1,043.94万 | 减仓 |
| NMIH | NMI HLDGS INC | $1,057.04万 | 0.01% | 257,250 | -11,080 | -4.1% | -$45.53万 | 减仓 |
| RNG | RINGCENTRAL INC | $1,032.19万 | 0.01% | 264,800 | -4,900 | -1.8% | -$19.10万 | 减仓 |
| MUSA | MURPHY USA INC | $1,029.83万 | 0.01% | 19,111 | -815 | -4.1% | -$43.92万 | 减仓 |
| MCD | MCDONALDS CORP | $917.16万 | 0.01% | 33,930 | 0 | 0.0% | — | 不变 |
| PEN | PENUMBRA INC | $822.84万 | 0.00% | 26,060 | -200 | -0.8% | -$6.32万 | 减仓 |
| FMC | FMC CORP | $799.47万 | 0.00% | 695,192 | -5,000 | -0.7% | -$5.75万 | 减仓 |
| WEX | WEX INC | $771.20万 | 0.00% | 54,660 | -62,100 | -53.2% | -$876.17万 | 减仓 |
| SVV | SAVERS VALUE VLG INC | $754.96万 | 0.00% | 748,225 | 56,400 | 8.2% | $56.91万 | 加仓 |
| GLXY | GALAXY DIGITAL INC. | $747.48万 | 0.00% | 273,400 | -17,300 | -6.0% | -$47.30万 | 减仓 |
| BOOT | BOOT BARN HLDGS INC | $741.84万 | 0.00% | 45,160 | -460 | -1.0% | -$7.56万 | 减仓 |
| IQV | IQVIA HLDGS INC | $714.18万 | 0.00% | 36,962 | -25,370 | -40.7% | -$490.20万 | 减仓 |
| BBWI | BATH & BODY WORKS INC | $710.97万 | 0.00% | 307,380 | -6,240 | -2.0% | -$14.43万 | 减仓 |
| VLO | VALERO ENERGY CORP | $677.14万 | 0.00% | 26,000 | 0 | 0.0% | — | 不变 |
| GXO | GXO LOGISTICS INCORPORATED | $635.78万 | 0.00% | 125,400 | -5,910 | -4.5% | -$29.96万 | 减仓 |
| RMBS | RAMBUS INC DEL | $630.51万 | 0.00% | 47,500 | 0 | 0.0% | — | 不变 |
| BRBR | BELLRING BRANDS INC | $628.63万 | 0.00% | 485,800 | -168,900 | -25.8% | -$218.56万 | 减仓 |
| WING | WINGSTOP INC | $626.01万 | 0.00% | 36,100 | 36,100 | — | $626.01万 | 新建仓 |
| — | TAYLOR MORRISON HOME CORP | $604.15万 | 0.00% | 84,214 | 27,065 | 47.4% | $194.16万 | 加仓 |
| — | PULMONX CORP | $599.60万 | 0.00% | 4,612,331 | -112,660 | -2.4% | -$14.65万 | 减仓 |
| NGVT | INGEVITY CORP | $515.22万 | 0.00% | 69,000 | 0 | 0.0% | — | 不变 |
| EAT | BRINKER INTL INC | $473.76万 | 0.00% | 28,200 | 0 | 0.0% | — | 不变 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | $464.35万 | 0.00% | 957,420 | 0 | 0.0% | — | 不变 |
| MRK | MERCK & CO INC | $458.75万 | 0.00% | 35,700 | -200 | -0.6% | -$2.57万 | 减仓 |
| LPLA | LPL FINL HLDGS INC | $450.69万 | 0.00% | 16,000 | 0 | 0.0% | — | 不变 |
| U | UNITY SOFTWARE INC | $436.45万 | 0.00% | 152,710 | -12,600 | -7.6% | -$36.01万 | 减仓 |
| ROCK | GIBRALTAR INDS INC | $431.16万 | 0.00% | 95,600 | 0 | 0.0% | — | 不变 |
| SNY | SANOFI SA | $414.52万 | 0.00% | 97,168 | 0 | 0.0% | — | 不变 |
| ALGT | ALLEGIANT TRAVEL CO | $393.37万 | 0.00% | 33,450 | 700 | 2.1% | $8.23万 | 加仓 |
| FIS | FIDELITY NATL INFORMATION SV | $392.34万 | 0.00% | 100,910 | -116,496 | -53.6% | -$452.94万 | 减仓 |
| ULCC | FRONTIER GROUP HLDGS INC | $391.47万 | 0.00% | 494,900 | 0 | 0.0% | — | 不变 |
| DOCU | DOCUSIGN INC | $377.57万 | 0.00% | 85,000 | -35,000 | -29.2% | -$155.47万 | 减仓 |
| HUM | HUMANA INC | $367.43万 | 0.00% | 9,250 | -91,400 | -90.8% | -$3,630.59万 | 减仓 |
| RIVN | RIVIAN AUTOMOTIVE INC | $364.80万 | 0.00% | 210,260 | -600 | -0.3% | -$1.04万 | 减仓 |
| GTM | ZOOMINFO TECHNOLOGIES INC | $346.78万 | 0.00% | 1,183,552 | -2,041,412 | -63.3% | -$598.13万 | 减仓 |
| VVV | VALVOLINE INC | $344.12万 | 0.00% | 87,030 | 0 | 0.0% | — | 不变 |