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 |
|---|---|---|---|---|---|---|---|---|
| ANET | ARISTA NETWORKS INC | $196.45万 | 0.00% | 16,000 | 0 | 0.0% | — | 不变 |
| ULCC | FRONTIER GROUP HLDGS INC | $174.70万 | 0.00% | 494,900 | 0 | 0.0% | — | 不变 |
| ITT | ITT INC | $171.48万 | 0.00% | 9,000 | 9,000 | — | $171.48万 | 新建仓 |
| CERS | CERUS CORP | $143.65万 | 0.00% | 789,300 | -5,200 | -0.7% | -$9,464 | 减仓 |
| CBOE | CBOE GLOBAL MKTS INC | $143.35万 | 0.00% | 5,100 | -800 | -13.6% | -$22.49万 | 减仓 |
| GEF/B | GREIF INC | $131.31万 | 0.00% | 15,000 | 0 | 0.0% | — | 不变 |
| CMCSA | COMCAST CORP NEW | $128.62万 | 0.00% | 44,800 | 0 | 0.0% | — | 不变 |
| IBTA | IBOTTA INC | $125.68万 | 0.00% | 41,935 | -45,700 | -52.1% | -$136.96万 | 减仓 |
| AMBA | AMBARELLA INC | $99.86万 | 0.00% | 19,400 | -100 | -0.5% | -$5,148 | 减仓 |
| MQ | MARQETA INC | $66.75万 | 0.00% | 163,600 | -370,000 | -69.3% | -$150.96万 | 减仓 |
| — | ONESTREAM INC | $46.80万 | 0.00% | 19,500 | -100 | -0.5% | -$2,400 | 减仓 |
| WMG | WARNER MUSIC GROUP CORP | $44.18万 | 0.00% | 17,300 | 17,300 | — | $44.18万 | 新建仓 |
| — | HEALTH CATALYST INC | $43.23万 | 0.00% | 340,418 | 0 | 0.0% | — | 不变 |
| — | GROWGENERATION CORP | $41.50万 | 0.00% | 377,300 | 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 |
| VLRS | CONTROLADORA VUELA COMP DE A | $29.68万 | 0.00% | 41,000 | 0 | 0.0% | — | 不变 |
| SNDK | SANDISK CORP | $25.41万 | 0.00% | 400 | 400 | — | $25.41万 | 新建仓 |
| MDT | MEDTRONIC PLC | $21.14万 | 0.00% | 2,440 | 0 | 0.0% | — | 不变 |
| LAB | STANDARD BIOTOOLS INC | $14.10万 | 0.00% | 153,374 | 0 | 0.0% | — | 不变 |
| SNAP | SNAP INC | $8.53万 | 0.00% | 18,550 | 0 | 0.0% | — | 不变 |
| 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 |