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 |
|---|---|---|---|---|---|---|---|---|
| KO | COCA COLA CO | $286.07万 | 0.00% | 35,200 | 0 | 0.0% | — | 不变 |
| TPR | TAPESTRY INC | $282.51万 | 0.00% | 19,300 | -2,600 | -11.9% | -$38.06万 | 减仓 |
| QSR | RESTAURANT BRANDS INTL INC | $272.64万 | 0.00% | 37,600 | 0 | 0.0% | — | 不变 |
| ANET | ARISTA NETWORKS INC | $271.81万 | 0.00% | 16,000 | 0 | 0.0% | — | 不变 |
| LENZ | LENZ THERAPEUTICS INC | $268.21万 | 0.00% | 472,200 | 0 | 0.0% | — | 不变 |
| LUCK | LUCKY STRIKE ENTERTAINMENT C | $242.95万 | 0.00% | 324,800 | 0 | 0.0% | — | 不变 |
| ARRY | ARRAY TECHNOLOGIES INC | $232.16万 | 0.00% | 313,300 | 0 | 0.0% | — | 不变 |
| CERS | CERUS CORP | $228.29万 | 0.00% | 781,800 | -7,500 | -1.0% | -$2.19万 | 减仓 |
| GMED | GLOBUS MED INC | $226.96万 | 0.00% | 28,725 | -600 | -2.0% | -$4.74万 | 减仓 |
| ITT | ITT INC | $177.98万 | 0.00% | 9,000 | 0 | 0.0% | — | 不变 |
| AMBA | AMBARELLA INC | $163.88万 | 0.00% | 19,100 | -300 | -1.5% | -$2.57万 | 减仓 |
| IBTA | IBOTTA INC | $142.57万 | 0.00% | 41,735 | -200 | -0.5% | -$6,832 | 减仓 |
| GEF/B | GREIF INC | $140.31万 | 0.00% | 15,000 | 0 | 0.0% | — | 不变 |
| CBOE | CBOE GLOBAL MKTS INC | $123.76万 | 0.00% | 5,100 | 0 | 0.0% | — | 不变 |
| GS | GOLDMAN SACHS GROUP INC | $114.28万 | 0.00% | 1,130 | -152,500 | -99.3% | -$1.54亿 | 减仓 |
| CMCSA | COMCAST CORP NEW | $109.98万 | 0.00% | 44,800 | 0 | 0.0% | — | 不变 |
| SNDK | SANDISK CORP | $90.95万 | 0.00% | 400 | 0 | 0.0% | — | 不变 |
| WMG | WARNER MUSIC GROUP CORP | $60.18万 | 0.00% | 22,230 | 4,930 | 28.5% | $13.35万 | 加仓 |
| — | GROWGENERATION CORP | $55.84万 | 0.00% | 377,300 | 0 | 0.0% | — | 不变 |
| VLRS | CONTROLADORA VUELA COMP DE A | $38.42万 | 0.00% | 41,000 | 0 | 0.0% | — | 不变 |
| MQ | MARQETA INC | $24.20万 | 0.00% | 59,600 | -104,000 | -63.6% | -$42.22万 | 减仓 |
| LAB | STANDARD BIOTOOLS INC | $12.62万 | 0.00% | 153,374 | 0 | 0.0% | — | 不变 |
| SNAP | SNAP INC | $8.24万 | 0.00% | 18,550 | 0 | 0.0% | — | 不变 |
| — | NEW FORTRESS ENERGY INC | $3.31万 | 0.00% | 91,100 | -449,200 | -83.1% | -$16.31万 | 减仓 |
| CCL | CARNIVAL CORP | $0 | 0.00% | 0 | -5,363,703 | -100.0% | -$1.39亿 | 清仓 |
| — | COTERRA ENERGY INC | $0 | 0.00% | 0 | -2,289,750 | -100.0% | -$8,046.18万 | 清仓 |
| FITB | FIFTH THIRD BANCORP | $0 | 0.00% | 0 | -196,260 | -100.0% | -$911.82万 | 清仓 |
| — | AMICUS THERAPEUTIC | $0 | 0.00% | 0 | -585,400 | -100.0% | -$846.49万 | 清仓 |
| — | ONESTREAM INC | $0 | 0.00% | 0 | -19,500 | -100.0% | -$46.80万 | 清仓 |
| — | HEALTH CATALYST INC | $0 | 0.00% | 0 | -340,418 | -100.0% | -$43.23万 | 清仓 |
| MDT | MEDTRONIC PLC | $0 | 0.00% | 0 | -2,440 | -100.0% | -$21.14万 | 清仓 |