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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
$95.97B
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($B) · 点图或下方季度看该季调仓
看某季调仓:
26Q1
25Q4
25Q3
25Q2
25Q1
24Q4
24Q3
24Q2
24Q1
23Q4
23Q3
23Q2
23Q1
22Q4
22Q3
22Q2
22Q1
21Q4
21Q3
21Q2
25Q4 调仓
2025-09-30 → 2025-12-31 · 共 150 项
建仓 6
增持 27
减持 114
清仓 3
方向
标的
Δ市值
现股数(环比)
减持
MU
MICRON TECHNOLOGY INC
+$2.11B
24,794,936
-16%
减持
LLY
ELI LILLY & CO
+$1.72B
9,265,782
-14%
减持
ORCL
ORACLE CORP
-$943.9M
6,031,740
-20%
调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。
减持
GOOGL
ALPHABET INC
+$899.7M
15,128,289
-4%
减持
MSFT
MICROSOFT CORP
-$820.9M
7,287,520
-13%
减持
BABA
ALIBABA GROUP HLDG LTD
-$790.8M
18,977,436
-5%
减持
CVX
CHEVRON CORP NEW
-$633.7M
2,325,352
-63%
减持
BIIB
BIOGEN INC
+$502.4M
14,757,997
-1%
增持
AMZN
AMAZON COM INC
+$476.7M
12,256,188
+14%
减持
WFC
WELLS FARGO CO NEW
-$472.0M
8,360,272
-44%
减持
LUV
SOUTHWEST AIRLS CO
+$427.2M
47,392,095
-1%
减持
SONY
SONY GROUP CORP
-$362.8M
58,301,430
-10%
增持
BMY
BRISTOL-MYERS SQUIBB CO
+$345.3M
24,875,550
+13%
减持
—
ASTRAZENECA PLC
+$335.7M
36,915,261
-7%
减持
ACM
AECOM
-$332.1M
8,667,283
-2%
减持
KLAC
KLA CORP
-$318.5M
2,875,962
-19%
减持
GOOG
ALPHABET INC
+$316.1M
5,762,640
-6%
减持
TXN
TEXAS INSTRS INC
-$313.9M
10,084,686
-10%
增持
SNPS
SYNOPSYS INC
+$302.2M
734,800
+744%
增持
SCHW
SCHWAB CHARLES CORP
+$300.7M
23,276,071
+10%
增持
IEX
IDEX CORP
+$292.5M
3,226,787
+86%
减持
NVDA
NVIDIA CORPORATION
-$288.4M
17,227,520
-8%
减持
MRSH
MARSH & MCLENNAN COS INC
-$270.9M
518,200
-72%
减持
BSX
BOSTON SCIENTIFIC CORP
-$266.7M
31,096,184
-6%
减持
FDX
FEDEX CORP
+$232.4M
8,512,671
-10%
减持
TDG
TRANSDIGM GROUP INC
-$226.0M
410,217
-30%
减持
META
META PLATFORMS INC
-$221.7M
788,790
-22%
减持
—
ROYAL CARIBBEAN GROUP
-$219.7M
2,410,521
-13%
减持
ONC
BEONE MEDICINES LTD
-$217.8M
4,980,581
-2%
减持
TER
TERADYNE INC
-$212.5M
716,570
-72%
增持
BNY
BANK NEW YORK MELLON CORP
+$205.4M
2,521,678
+215%
增持
GKOS
GLAUKOS CORP
+$197.5M
3,376,928
+50%
增持
BAH
BOOZ ALLEN HAMILTON HLDG COR
+$195.4M
4,666,298
+135%
减持
AAL
AMERICAN AIRLS GROUP INC
+$193.2M
49,002,554
-1%
增持
MKTX
MARKETAXESS HLDGS INC
+$186.9M
3,175,425
+42%
减持
DAL
DELTA AIR LINES INC DEL
+$182.8M
17,594,127
-4%
减持
AMGN
AMGEN INC
+$175.2M
8,904,979
-8%
减持
NTAP
NETAPP INC
-$169.7M
9,068,055
-6%
减持
CMA
COMERICA INC
-$169.0M
125,160
-95%
减持
RJF
RAYMOND JAMES FINL INC
-$164.7M
9,342,072
-3%
减持
NVS
NOVARTIS AG
-$153.0M
7,579,274
-19%
减持
TXT
TEXTRON INC
-$146.9M
1,264,940
-58%
减持
BIDU
BAIDU INC
-$145.2M
11,103,600
-8%
减持
INTC
INTEL CORP
+$145.2M
76,132,268
-4%
增持
NFLX
NETFLIX INC
+$141.9M
4,023,110
+1950%
减持
ROST
ROSS STORES INC
+$141.6M
9,207,200
-8%
增持
FICO
FAIR ISAAC CORP
+$141.1M
243,374
+35%
减持
ALB
ALBEMARLE CORP
+$132.8M
2,805,069
-14%
增持
—
LINDE PLC
+$122.9M
888,620
+65%
减持
GSK
GSK PLC
+$120.3M
25,130,160
-2%
增持
AMD
ADVANCED MICRO DEVICES INC
+$115.1M
875,699
+95%
减持
NTRS
NORTHERN TR CORP
-$112.5M
6,607,717
-12%
增持
COP
CONOCOPHILLIPS
+$104.7M
11,577,465
+12%
减持
TSLA
TESLA INC
-$103.9M
6,317,420
-5%
减持
—
FLEX LTD
-$103.2M
26,702,091
-10%
减持
CAT
CATERPILLAR INC
-$102.0M
880,170
-31%
减持
HPQ
HP INC
-$100.4M
17,655,485
-3%
减持
EOG
EOG RES INC
-$95.6M
1,620,262
-32%
减持
J
JACOBS SOLUTIONS INC
-$88.5M
4,525,959
-1%
减持
FCX
FREEPORT-MCMORAN INC
-$83.6M
353,670
-86%
减持
BA
BOEING CO
-$82.6M
9,100
-98%
增持
ILMN
ILLUMINA INC
+$81.9M
1,989,679
+6%
增持
BURL
BURLINGTON STORES INC
+$79.4M
807,190
+34%
建仓
Q
QNITY ELECTRONICS INC
+$79.4M
972,974
减持
—
DUPONT DE NEMOURS INC
-$78.1M
1,997,419
-2%
减持
DLTR
DOLLAR TREE INC
+$75.6M
3,832,425
-9%
减持
TMO
THERMO FISHER SCIENTIFIC INC
+$74.9M
2,057,292
-11%
减持
ADBE
ADOBE INC
-$74.1M
3,676,206
-5%
增持
CAVA
CAVA GROUP INC
+$68.8M
1,260,250
+1378%
清仓
EA
ELECTRONIC ARTS INC
-$68.4M
0
-100%
减持
OLED
UNIVERSAL DISPLAY CORP
-$67.9M
2,196,328
-3%
增持
AMTM
AMENTUM HOLDINGS INC
+$66.2M
12,126,927
+2%
减持
INTU
INTUIT
-$66.1M
1,056,337
-6%
减持
XPEV
XPENG INC
-$65.6M
12,801,087
-8%
增持
IMNM
IMMUNOME INC
+$65.3M
4,685,441
+55%
减持
MAT
MATTEL INC
+$63.6M
29,804,075
-5%
减持
WHR
WHIRLPOOL CORP
-$63.5M
3,816,068
-11%
减持
NTNX
NUTANIX INC
-$61.7M
2,706,553
-0%
减持
ZBH
ZIMMER BIOMET HOLDINGS INC
-$59.1M
3,999,410
-6%
减持
RYTM
RHYTHM PHARMACEUTICALS INC
-$58.1M
3,478,669
-18%
清仓
GE
GE AEROSPACE
-$56.5M
0
-100%
增持
—
WAVE LIFE SCIENCES LTD
+$55.7M
4,095,282
+116%
减持
CRM
SALESFORCE INC
-$55.3M
268,450
-50%
减持
NXT
NEXTPOWER INC
+$53.6M
6,951,597
-7%
减持
—
EXXON MOBIL CORP
-$52.5M
265,630
-65%
减持
HPE
HEWLETT PACKARD ENTERPRISE C
-$51.6M
19,212,717
-8%
增持
DHR
DANAHER CORPORATION
+$51.5M
1,480,720
+2%
增持
WSC
WILLSCOT HLDGS CORP
+$51.4M
4,267,400
+211%
增持
ERIC
TELEFONAKTIEBOLAGET LM ERICS
+$51.1M
26,629,299
+7%
减持
NSC
NORFOLK SOUTHN CORP
-$50.9M
1,002,183
-12%
减持
PGR
PROGRESSIVE CORP
-$50.7M
1,149,900
-9%
清仓
VSXY
VICTORIAS SECRET AND CO
-$50.4M
0
-100%
减持
UAL
UNITED AIRLS HLDGS INC
+$49.4M
15,978,490
-11%
减持
MDB
MONGODB INC
+$49.0M
848,279
-14%
减持
—
SEAGATE TECHNOLOGY HLDNGS PL
-$48.7M
384,282
-41%
减持
JPM
JPMORGAN CHASE & CO.
-$48.4M
3,606,887
-6%
减持
UBER
UBER TECHNOLOGIES INC
-$47.9M
566,100
-41%
增持
—
FLUTTER ENTMT PLC
-$47.2M
1,787,790
+5%
减持
ADI
ANALOG DEVICES INC
+$46.1M
3,141,640
-4%
减持
CARR
CARRIER GLOBAL CORPORATION
-$44.3M
2,919,575
-12%
减持
SNY
SANOFI SA
-$41.9M
97,168
-90%
减持
NWL
NEWELL BRANDS INC
-$41.1M
8,708,943
-38%
减持
BMRN
BIOMARIN PHARMACEUTICAL INC
+$39.8M
14,549,314
-4%
减持
ELAN
ELANCO ANIMAL HEALTH INC
+$39.7M
46,214,088
-7%
减持
PFGC
PERFORMANCE FOOD GROUP CO
-$39.7M
2,529,987
-1%
增持
JBL
JABIL INC
+$39.0M
3,343,670
+0%
减持
GRAL
GRAIL INC
+$37.9M
1,838,684
-9%
减持
TMUS
T-MOBILE US INC
-$36.3M
438,459
-16%
减持
KMX
CARMAX INC
-$35.9M
4,367,236
-4%
减持
OTIS
OTIS WORLDWIDE CORP
-$34.3M
2,092,661
-12%
减持
CIEN
CIENA CORP
+$34.1M
511,600
-13%
减持
ROK
ROCKWELL AUTOMATION INC
-$34.0M
254,910
-33%
减持
SYY
SYSCO CORP
-$33.6M
3,685,129
-1%
减持
FORM
FORMFACTOR INC
+$31.4M
2,081,246
-10%
减持
XNCR
XENCOR INC
+$31.2M
10,218,322
-4%
减持
ADSK
AUTODESK INC
-$31.0M
615,100
-8%
建仓
BRKR
BRUKER CORP
+$30.9M
655,100
减持
FMC
FMC CORP
-$29.5M
755,192
-36%
增持
PYPL
PAYPAL HLDGS INC
+$28.9M
8,168,490
+22%
减持
ACLS
AXCELIS TECHNOLOGIES INC
-$28.0M
664,942
-20%
减持
—
LIVANOVA PLC
+$27.1M
4,224,852
-5%
建仓
VNOM
VIPER ENERGY INC
+$26.7M
692,100
减持
UNP
UNION PAC CORP
-$26.7M
955,740
-9%
减持
ENTG
ENTEGRIS INC
-$26.1M
3,160,334
-0%
减持
TRMB
TRIMBLE INC
-$25.9M
3,931,266
-4%
减持
CW
CURTISS WRIGHT CORP
-$25.5M
564,000
-9%
减持
TJX
TJX COS INC NEW
-$25.2M
9,739,320
-7%
减持
C
CITIGROUP INC
+$25.1M
2,468,300
-5%
减持
UPS
UNITED PARCEL SERVICE INC
+$24.0M
2,146,931
-5%
减持
TPR
TAPESTRY INC
-$23.6M
29,300
-88%
减持
APP
APPLOVIN CORP
-$22.5M
152,525
-13%
减持
LYV
LIVE NATION ENTERTAINMENT IN
-$20.4M
730,600
-4%
减持
BRBR
BELLRING BRANDS INC
-$20.2M
660,400
-37%
减持
BNTX
BIONTECH SE
-$20.0M
3,800,011
-2%
减持
PANW
PALO ALTO NETWORKS INC
-$19.5M
968,780
-0%
减持
V
VISA INC
+$18.3M
4,008,951
-1%
减持
PINS
PINTEREST INC
-$18.2M
2,478,700
-3%
减持
EW
EDWARDS LIFESCIENCES CORP
+$17.4M
3,418,791
-3%
减持
EXAS
EXACT SCIENCES CORP
-$17.2M
34,300
-91%
减持
EBAY
EBAY INC.
-$17.1M
1,884,020
-5%
建仓
—
BIRKENSTOCK HOLDING PLC
+$15.8M
386,800
减持
LYFT
LYFT INC
-$15.7M
4,321,300
-4%
建仓
SYNA
SYNAPTICS INC
+$15.7M
211,700
减持
GTM
ZOOMINFO TECHNOLOGIES INC
-$15.5M
3,670,164
-24%
减持
TW
TRADEWEB MKTS INC
-$15.5M
420,272
-23%
建仓
SEPN
SEPTERNA INC
+$15.2M
546,100
减持
GLW
CORNING INC
-$15.0M
4,138,172
-10%
增持
AME
AMETEK INC
+$15.0M
823,154
+0%
减持
—
TRANSOCEAN LTD
-$15.0M
3,984,970
-60%
减持
JBHT
HUNT J B TRANS SVCS INC
+$14.6M
517,710
-19%
