Primecap Management Co 13F 持仓 · 2026年Q2
Primecap Management 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 324 只证券，申报市值合计 1,691.12 亿美元。前几大持仓：MU（13.12%）、LLY（6.51%）、INTC（6.21%）。本季前 25 大持仓中：增持 7 只、减持 18 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | MU | MICRON TECHNOLOGY INC | $22.18B | 13.12% | 19.2M | 减持 |
| 2 | LLY | ELI LILLY & CO | $11.00B | 6.51% | 9.2M | 减持 |
| 3 | INTC | INTEL CORP | $10.51B | 6.21% | 75.3M | 减持 |
| 4 | KLAC | KLA CORP | $6.20B | 3.66% | 20.5M | 增持 |
| 5 | GOOGL | ALPHABET INC | $5.31B | 3.14% | 14.9M | 减持 |
| 6 | FLEX | FLEX LTD | $3.79B | 2.24% | 23.4M | 减持 |
| 7 | AZN | ASTRAZENECA PLC | $3.43B | 2.03% | 18.1M | 减持 |
| 8 | NVDA | NVIDIA CORPORATION | $3.42B | 2.02% | 17.1M | 减持 |
| 9 | BIIB | BIOGEN INC | $3.27B | 1.94% | 15.2M | 增持 |
| 10 | AMZN | AMAZON COM INC | $2.85B | 1.69% | 12.0M | 减持 |
| 11 | MSFT | MICROSOFT CORP | $2.66B | 1.58% | 7.1M | 减持 |
| 12 | TSLA | TESLA INC | $2.57B | 1.52% | 6.1M | 减持 |
| 13 | FDX | FEDEX CORP | $2.55B | 1.51% | 8.2M | 减持 |
| 14 | TXN | TEXAS INSTRS INC | $2.54B | 1.50% | 8.5M | 减持 |
| 15 | LUV | SOUTHWEST AIRLS CO | $2.51B | 1.48% | 48.8M | 增持 |
| 16 | AMGN | AMGEN INC | $2.45B | 1.45% | 6.8M | 减持 |
| 17 | SCHW | SCHWAB CHARLES CORP | $2.32B | 1.37% | 25.1M | 增持 |
| 18 | UAL | UNITED AIRLS HLDGS INC | $2.24B | 1.32% | 16.5M | 增持 |
| 19 | BSX | BOSTON SCIENTIFIC CORP | $2.16B | 1.28% | 50.5M | 增持 |
| 20 | ROST | ROSS STORES INC | $1.94B | 1.15% | 9.1M | 减持 |
| 21 | GOOG | ALPHABET INC | $1.91B | 1.13% | 5.4M | 减持 |
| 22 | BABA | ALIBABA GROUP HLDG LTD | $1.79B | 1.06% | 18.6M | 减持 |
| 23 | DAL | DELTA AIR LINES INC | $1.64B | 0.97% | 17.5M | 减持 |
| 24 | V | VISA INC | $1.46B | 0.87% | 4.3M | 增持 |
| 25 | BMY | BRISTOL-MYERS SQUIBB CO | $1.44B | 0.85% | 24.9M | 减持 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR