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 |
|---|---|---|---|---|---|---|---|---|
| LLY | ELI LILLY & CO | $84.83亿 | 6.68% | 9,223,432 | -42,350 | -0.5% | -$3,895.23万 | 减仓 |
| MU | MICRON TECHNOLOGY INC | $73.90亿 | 5.82% | 21,874,204 | -2,920,732 | -11.8% | -$9.87亿 | 减仓 |
| GOOGL | ALPHABET INC | $43.10亿 | 3.39% | 14,987,459 | -140,830 | -0.9% | -$4,049.71万 | 减仓 |
| AZN | ASTRAZENECA PLC | $35.92亿 | 2.83% | 18,213,708 | 18,213,708 | — | $35.92亿 | 新建仓 |
| KLAC | KLA CORP | $35.89亿 | 2.83% | 2,437,647 | -438,315 | -15.2% | -$6.45亿 | 减仓 |
| INTC | INTEL CORP | $33.43亿 | 2.63% | 75,761,968 | -370,300 | -0.5% | -$1,634.13万 | 减仓 |
| AMGN | AMGEN INC | $31.22亿 | 2.46% | 8,874,129 | -30,850 | -0.3% | -$1,085.46万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $29.98亿 | 2.36% | 17,188,230 | -39,290 | -0.2% | -$685.22万 | 减仓 |
| FDX | FEDEX CORP | $29.57亿 | 2.33% | 8,303,010 | -209,661 | -2.5% | -$7,467.71万 | 减仓 |
| BIIB | BIOGEN INC | $27.06亿 | 2.13% | 14,757,607 | -390 | -0.0% | -$7.15万 | 减仓 |
| MSFT | MICROSOFT CORP | $26.89亿 | 2.12% | 7,264,560 | -22,960 | -0.3% | -$849.91万 | 减仓 |
| AMZN | AMAZON COM INC | $25.22亿 | 1.99% | 12,107,038 | -149,150 | -1.2% | -$3,106.35万 | 减仓 |
| BABA | ALIBABA GROUP HLDG LTD | $23.49亿 | 1.85% | 18,722,316 | -255,120 | -1.3% | -$3,200.74万 | 减仓 |
| TSLA | TESLA INC | $22.77亿 | 1.79% | 6,125,520 | -191,900 | -3.0% | -$7,133.88万 | 减仓 |
| SCHW | SCHWAB CHARLES CORP | $22.03亿 | 1.73% | 23,441,915 | 165,844 | 0.7% | $1,558.60万 | 加仓 |
| BSX | BOSTON SCIENTIFIC CORP | $20.41亿 | 1.61% | 32,529,774 | 1,433,590 | 4.6% | $8,995.78万 | 加仓 |
| ROST | ROSS STORES INC | $19.87亿 | 1.56% | 9,170,030 | -37,170 | -0.4% | -$805.21万 | 减仓 |
| TXN | TEXAS INSTRS INC | $18.74亿 | 1.48% | 9,654,766 | -429,920 | -4.3% | -$8,346.47万 | 减仓 |
| LUV | SOUTHWEST AIRLS CO | $17.68亿 | 1.39% | 47,069,495 | -322,600 | -0.7% | -$1,212.01万 | 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 |
| GOOG | ALPHABET INC | $16.41亿 | 1.29% | 5,720,910 | -41,730 | -0.7% | -$1,197.07万 | 减仓 |
| TJX | TJX COS INC NEW | $15.31亿 | 1.21% | 9,588,920 | -150,400 | -1.5% | -$2,401.89万 | 减仓 |
| COP | CONOCOPHILLIPS | $15.28亿 | 1.20% | 11,579,265 | 1,800 | 0.0% | $23.76万 | 加仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $15.15亿 | 1.19% | 24,985,149 | 109,599 | 0.4% | $664.72万 | 加仓 |
| ONC | BEONE MEDICINES LTD | $14.77亿 | 1.16% | 4,975,181 | -5,400 | -0.1% | -$160.36万 | 减仓 |
| UAL | UNITED AIRLS HLDGS INC | $14.50亿 | 1.14% | 15,750,610 | -227,880 | -1.4% | -$2,098.09万 | 减仓 |
| GSK | GSK PLC | $13.91亿 | 1.10% | 25,204,538 | 74,378 | 0.3% | $410.49万 | 加仓 |
| RJF | RAYMOND JAMES FINL INC | $13.53亿 | 1.07% | 9,347,172 | 5,100 | 0.1% | $73.84万 | 加仓 |
| BIDU | BAIDU INC | $12.32亿 | 0.97% | 11,056,800 | -46,800 | -0.4% | -$521.45万 | 减仓 |
| V | VISA INC | $12.27亿 | 0.97% | 4,060,201 | 51,250 | 1.3% | $1,548.98万 | 加仓 |
| SONY | SONY GROUP CORP | $12.12亿 | 0.95% | 58,530,830 | 229,400 | 0.4% | $474.86万 | 加仓 |
| DAL | DELTA AIR LINES INC | $11.67亿 | 0.92% | 17,548,567 | -45,560 | -0.3% | -$302.88万 | 减仓 |
| NVS | NOVARTIS AG | $11.56亿 | 0.91% | 7,567,354 | -11,920 | -0.2% | -$182.08万 | 减仓 |
| ADBE | ADOBE INC | $11.50亿 | 0.91% | 4,730,846 | 1,054,640 | 28.7% | $2.56亿 | 加仓 |
| ELAN | ELANCO ANIMAL HEALTH INC | $10.97亿 | 0.86% | 45,840,956 | -373,132 | -0.8% | -$892.90万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $10.01亿 | 0.79% | 3,403,527 | -203,360 | -5.6% | -$5,982.04万 | 减仓 |
| ADI | ANALOG DEVICES INC | $9.98亿 | 0.79% | 3,136,089 | -5,551 | -0.2% | -$176.60万 | 减仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $9.74亿 | 0.77% | 1,982,531 | -74,761 | -3.6% | -$3,674.73万 | 减仓 |
| NTAP | NETAPP INC | $9.27亿 | 0.73% | 9,057,455 | -10,600 | -0.1% | -$108.53万 | 减仓 |
| NTRS | NORTHERN TR CORP | $9.14亿 | 0.72% | 6,549,037 | -58,680 | -0.9% | -$819.00万 | 减仓 |
| JBL | JABIL INC | $8.72亿 | 0.69% | 3,281,169 | -62,501 | -1.9% | -$1,660.21万 | 减仓 |
| ORCL | ORACLE CORP | $8.35亿 | 0.66% | 5,674,130 | -357,610 | -5.9% | -$5,260.80万 | 减仓 |
| NXT | NEXTPOWER INC | $8.15亿 | 0.64% | 6,760,847 | -190,750 | -2.7% | -$2,299.49万 | 减仓 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $8.02亿 | 0.63% | 14,194,005 | -355,309 | -2.4% | -$2,007.14万 | 减仓 |
| ACM | AECOM | $7.33亿 | 0.58% | 8,647,073 | -20,210 | -0.2% | -$171.42万 | 减仓 |
| RCL | ROYAL CARIBBEAN GROUP | $6.46亿 | 0.51% | 2,346,921 | -63,600 | -2.6% | -$1,750.14万 | 减仓 |
| IEX | IDEX CORP | $6.26亿 | 0.49% | 3,302,937 | 76,150 | 2.4% | $1,443.42万 | 加仓 |
| CAT | CATERPILLAR INC | $6.18亿 | 0.49% | 872,260 | -7,910 | -0.9% | -$560.39万 | 减仓 |
| WFC | WELLS FARGO & CO | $6.15亿 | 0.48% | 7,723,102 | -637,170 | -7.6% | -$5,072.51万 | 减仓 |
| DIS | DISNEY WALT CO | $6.01亿 | 0.47% | 6,235,127 | -1,500 | -0.0% | -$14.46万 | 减仓 |
| J | JACOBS SOLUTIONS INC | $5.75亿 | 0.45% | 4,515,479 | -10,480 | -0.2% | -$133.39万 | 减仓 |
| GLW | CORNING INC | $5.62亿 | 0.44% | 4,134,772 | -3,400 | -0.1% | -$46.23万 | 减仓 |
| MKTX | MARKETAXESS HLDGS INC | $5.52亿 | 0.43% | 3,347,125 | 171,700 | 5.4% | $2,832.71万 | 加仓 |
| CME | CME GROUP INC | $5.37亿 | 0.42% | 1,818,718 | -60,300 | -3.2% | -$1,780.96万 | 减仓 |
| AAL | AMERICAN AIRLINES GROUP INC | $5.26亿 | 0.41% | 48,989,954 | -12,600 | -0.0% | -$13.53万 | 减仓 |
| ALB | ALBEMARLE CORP | $4.78亿 | 0.38% | 2,664,709 | -140,360 | -5.0% | -$2,519.88万 | 减仓 |
| TDG | TRANSDIGM GROUP INC | $4.75亿 | 0.37% | 410,217 | 0 | 0.0% | — | 不变 |
| CVX | CHEVRON CORPORATION | $4.74亿 | 0.37% | 2,291,577 | -33,775 | -1.5% | -$698.80万 | 减仓 |
| ASML | ASML HLDG NV | $4.66亿 | 0.37% | 353,076 | -3,700 | -1.0% | -$488.71万 | 减仓 |
| INTU | INTUIT | $4.63亿 | 0.36% | 1,071,317 | 14,980 | 1.4% | $647.71万 | 加仓 |
| PYPL | PAYPAL HLDGS INC | $4.53亿 | 0.36% | 10,026,490 | 1,858,000 | 22.7% | $8,403.73万 | 加仓 |
| AAPL | APPLE INC | $4.47亿 | 0.35% | 1,760,880 | 0 | 0.0% | — | 不变 |
| META | META PLATFORMS INC | $4.43亿 | 0.35% | 774,240 | -14,550 | -1.8% | -$832.45万 | 减仓 |
| LIN | LINDE PLC | $4.40亿 | 0.35% | 888,520 | -100 | -0.0% | -$4.96万 | 减仓 |
| MAT | MATTEL INC | $4.32亿 | 0.34% | 29,697,924 | -106,151 | -0.4% | -$154.24万 | 减仓 |
| NFLX | NETFLIX INC. | $4.24亿 | 0.33% | 4,411,790 | 388,680 | 9.7% | $3,737.16万 | 加仓 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | $4.23亿 | 0.33% | 37,504,013 | 10,874,714 | 40.8% | $1.23亿 | 加仓 |
| HPQ | HP INC | $4.12亿 | 0.32% | 21,469,625 | 3,814,140 | 21.6% | $7,326.96万 | 加仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $4.10亿 | 0.32% | 17,229,080 | -1,983,637 | -10.3% | -$4,723.04万 | 减仓 |
| DLTR | DOLLAR TREE INC | $4.08亿 | 0.32% | 3,728,875 | -103,550 | -2.7% | -$1,133.98万 | 减仓 |
| AMAT | APPLIED MATLS INC | $4.01亿 | 0.32% | 1,174,126 | -59,700 | -4.8% | -$2,040.49万 | 减仓 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | $3.77亿 | 0.30% | 4,829,798 | 163,500 | 3.5% | $1,275.79万 | 加仓 |
| CSCO | CISCO SYS INC | $3.75亿 | 0.30% | 4,839,160 | -1,900 | -0.0% | -$14.74万 | 减仓 |
| ENTG | ENTEGRIS INC | $3.68亿 | 0.29% | 3,142,833 | -17,501 | -0.6% | -$205.18万 | 减仓 |
| CW | CURTISS WRIGHT CORP | $3.66亿 | 0.29% | 536,840 | -27,160 | -4.8% | -$1,849.92万 | 减仓 |
| USFD | US FOODS HLDG CORP | $3.64亿 | 0.29% | 3,946,310 | 34,700 | 0.9% | $319.97万 | 加仓 |
| GKOS | GLAUKOS CORP | $3.63亿 | 0.29% | 3,370,628 | -6,300 | -0.2% | -$67.83万 | 减仓 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $3.53亿 | 0.28% | 3,907,150 | -92,260 | -2.3% | -$834.21万 | 减仓 |
| BNTX | BIONTECH SE | $3.37亿 | 0.27% | 3,793,711 | -6,300 | -0.2% | -$55.99万 | 减仓 |
| SNPS | SYNOPSYS INC | $3.26亿 | 0.26% | 822,400 | 87,600 | 11.9% | $3,473.16万 | 加仓 |
| AMTM | AMENTUM HOLDINGS INC | $3.15亿 | 0.25% | 12,085,294 | -41,633 | -0.3% | -$108.58万 | 减仓 |
| FICO | FAIR ISAAC CORP | $3.09亿 | 0.24% | 289,047 | 45,673 | 18.8% | $4,875.78万 | 加仓 |
| BNY | BANK NEW YORK MELLON CORP | $3.01亿 | 0.24% | 2,534,640 | 12,962 | 0.5% | $153.77万 | 加仓 |
| RYTM | RHYTHM PHARMACEUTICALS INC | $2.97亿 | 0.23% | 3,417,509 | -61,160 | -1.8% | -$531.91万 | 减仓 |
| NSC | NORFOLK SOUTHN CORP | $2.97亿 | 0.23% | 1,033,410 | 31,227 | 3.1% | $896.21万 | 加仓 |
| DHR | DANAHER CORP DEL | $2.95亿 | 0.23% | 1,556,970 | 76,250 | 5.1% | $1,445.70万 | 加仓 |
| MRVL | MARVELL TECHNOLOGY INC | $2.95亿 | 0.23% | 2,974,705 | 47,900 | 1.6% | $474.45万 | 加仓 |
| MA | MASTERCARD INCORPORATED | $2.91亿 | 0.23% | 582,171 | 61,380 | 11.8% | $3,066.91万 | 加仓 |
| EW | EDWARDS LIFESCIENCES CORP | $2.74亿 | 0.22% | 3,422,791 | 4,000 | 0.1% | $32.03万 | 加仓 |
| C | CITIGROUP INC | $2.71亿 | 0.21% | 2,390,500 | -77,800 | -3.2% | -$882.33万 | 减仓 |
| LIVN | LIVANOVA PLC | $2.67亿 | 0.21% | 4,207,052 | -17,800 | -0.4% | -$113.14万 | 减仓 |
| XMTR | XOMETRY INC | $2.65亿 | 0.21% | 6,495,497 | 812,590 | 14.3% | $3,318.62万 | 加仓 |
| SYY | SYSCO CORP | $2.64亿 | 0.21% | 3,701,838 | 16,709 | 0.5% | $119.19万 | 加仓 |
| BURL | BURLINGTON STORES INC | $2.58亿 | 0.20% | 792,590 | -14,600 | -1.8% | -$475.05万 | 减仓 |
| TRMB | TRIMBLE INC | $2.56亿 | 0.20% | 3,917,861 | -13,405 | -0.3% | -$87.44万 | 减仓 |
| ILMN | ILLUMINA INC | $2.55亿 | 0.20% | 2,067,299 | 77,620 | 3.9% | $956.74万 | 加仓 |
| PFGC | PERFORMANCE FOOD GROUP CO | $2.32亿 | 0.18% | 2,707,798 | 177,811 | 7.0% | $1,523.13万 | 加仓 |
| EOG | EOG RES INC | $2.31亿 | 0.18% | 1,599,662 | -20,600 | -1.3% | -$297.81万 | 减仓 |
| AVGO | BROADCOM INC | $2.30亿 | 0.18% | 743,318 | -12,410 | -1.6% | -$384.10万 | 减仓 |
| XPEV | XPENG INC | $2.18亿 | 0.17% | 12,732,987 | -68,100 | -0.5% | -$116.52万 | 减仓 |