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PRIMECAP MANAGEMENT CO/CA/ 13F 持仓明细(2026-03-31) · 小隐寺数据中心

PRIMECAP MANAGEMENT CO/CA/

报告期 2026-03-31 · CIK 0000763212

持仓数

320

前50大市值合计

$95.97B

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

LLY ELI LILLY & CO

COM

$8.48B

9,223,432

8.8%

MU MICRON TECHNOLOGY INC

COM

$7.39B

21,874,204

7.7%

GOOGL ALPHABET INC

CAP STK CL A

$4.31B

14,987,459

4.5%

— ASTRAZENECA PLC

ORD

$3.59B

18,213,708

3.7%

KLAC KLA CORP

COM NEW

$3.59B

2,437,647

3.7%

INTC INTEL CORP

COM

$3.34B

75,761,968

3.5%

AMGN AMGEN INC

COM

$3.12B

8,874,129

3.3%

NVDA NVIDIA CORPORATION

COM

$3.00B

17,188,230

3.1%

FDX FEDEX CORP

COM

$2.96B

8,303,010

3.1%

BIIB BIOGEN INC

COM

$2.71B

14,757,607

2.8%

MSFT MICROSOFT CORP

COM

$2.69B

7,264,560

2.8%

AMZN AMAZON COM INC

COM

$2.52B

12,107,038

2.6%

BABA ALIBABA GROUP HLDG LTD

SPONSORED ADS

$2.35B

18,722,316

2.4%

TSLA TESLA INC

COM

$2.28B

6,125,520

2.4%

SCHW SCHWAB CHARLES CORP

COM

$2.20B

23,441,915

2.3%

BSX BOSTON SCIENTIFIC CORP

COM

$2.04B

32,529,774

2.1%

ROST ROSS STORES INC

COM

$1.99B

9,170,030

2.1%

TXN TEXAS INSTRS INC

COM

$1.87B

9,654,766

2.0%

LUV SOUTHWEST AIRLS CO

COM

$1.77B

47,069,495

1.8%

— FLEXTRONICS INTL LTD

ORD

$1.66B

25,383,448

1.7%

GOOG ALPHABET INC

CAP STK CL C

$1.64B

5,720,910

1.7%

TJX TJX COS INC NEW

COM

$1.53B

9,588,920

1.6%

COP CONOCOPHILLIPS

COM

$1.53B

11,579,265

1.6%

BMY BRISTOL-MYERS SQUIBB CO

COM

$1.52B

24,985,149

1.6%

ONC BEONE MEDICINES LTD

SPONSORED ADS

$1.48B

4,975,181

1.5%

UAL UNITED AIRLS HLDGS INC

COM

$1.45B

15,750,610

1.5%

GSK GSK PLC

SPONSORED ADR

$1.39B

25,204,538

1.4%

RJF RAYMOND JAMES FINL INC

COM

$1.35B

9,347,172

1.4%

BIDU BAIDU INC

SPON ADR REP A

$1.23B

11,056,800

1.3%

V VISA INC

COM CL A

$1.23B

4,060,201

1.3%

SONY SONY GROUP CORP

SPONSORED ADR

$1.21B

58,530,830

1.3%

DAL DELTA AIR LINES INC

COM NEW

$1.17B

17,548,567

1.2%

NVS NOVARTIS AG

SPONSORED ADR

$1.16B

7,567,354

1.2%

ADBE ADOBE INC

COM

$1.15B

4,730,846

1.2%

ELAN ELANCO ANIMAL HEALTH INC

COM

$1.10B

45,840,956

1.1%

JPM JPMORGAN CHASE & CO

COM

$1.00B

3,403,527

1.0%

ADI ANALOG DEVICES INC

COM

$997.7M

3,136,089

1.0%

TMO THERMO FISHER SCIENTIFIC INC

COM

$974.5M

1,982,531

1.0%

NTAP NETAPP INC

COM

$927.4M

9,057,455

1.0%

NTRS NORTHERN TR CORP

COM

$914.0M

6,549,037

1.0%

JBL JABIL INC

COM

$871.6M

3,281,169

0.9%

ORCL ORACLE CORP

COM

$834.7M

5,674,130

0.9%

NXT NEXTPOWER INC

CLASS A COM

$815.0M

6,760,847

0.8%

BMRN BIOMARIN PHARMACEUTICAL INC

COM

$801.8M

14,194,005

0.8%

ACM AECOM

COM

$733.4M

8,647,073

0.8%

— ROYAL CARIBBEAN GROUP

COM

$645.8M

2,346,921

0.7%

IEX IDEX CORP

COM

$626.1M

3,302,937

0.7%

CAT CATERPILLAR INC

COM

$618.0M

872,260

0.6%

WFC WELLS FARGO & CO

COM

$614.8M

7,723,102

0.6%

DIS DISNEY WALT CO

COM

$600.9M

6,235,127

0.6%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

32%前 6 大占比

LLY8.8%MU7.7%GOOGL4.5%ASTRAZENECA PLC3.7%KLAC3.7%INTC3.5%