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管理人 A 管理人 B

PRIMECAP Management ⇄ Invesco Ltd.

60共同持仓

8.7%名称重叠（Jaccard 指数）

5+仅 PRIMECAP…

15+仅 Invesco Ltd.

共同持仓 · Q2 2026

证券	PRIMECAP Management 权重	Invesco Ltd. 权重
MU Micron Technology, Inc.	13.1%	3.3%
INTC Intel Corp.	6.2%	1.7%
NVDA NVIDIA Corporation	2.0%	5.2%
LLY Eli Lilly and Company	6.5%	0.4%
GOOGL Alphabet Inc.	3.1%	2.6%
KLAC KLA Corporation	3.7%	1.1%
AAPL Apple Inc.	0.3%	4.3%
MSFT Microsoft Corporation	1.6%	3.0%
AMZN Amazon.com, Inc.	1.7%	2.7%
TSLA Tesla, Inc.	1.5%	1.8%
GOOG Alphabet Inc.	1.1%	1.8%
AMD Advanced Micro Devices…	0.4%	2.4%
TXN Texas Instruments…	1.5%	0.9%
FLEX Flex Ltd.	2.2%	0.1%
AVGO Broadcom Inc.	0.2%	2.1%
AZN AstraZeneca PLC	2.0%	0.2%
AMAT Applied Materials, Inc.	0.4%	1.6%
BIIB Biogen Inc.	1.9%	0.0%
META Meta Platforms, Inc.	0.2%	1.7%
AMGN Amgen Inc.	1.4%	0.5%
CSCO Cisco Systems, Inc.	0.3%	1.3%
FDX FedEx Corporation	1.5%	0.1%
LUV Southwest Airlines Co.	1.5%	0.0%
SCHW The Charles Schwab…	1.4%	0.1%
UAL United Airlines Holdings…	1.3%	0.0%
ROST Ross Stores, Inc.	1.1%	0.2%
WMT Walmart Inc.	0.0%	1.3%
BSX Boston Scientific…	1.3%	0.0%
ADI Analog Devices, Inc.	0.7%	0.5%
MRVL Marvell Technology, Inc.	0.5%	0.7%
V Visa Inc.	0.9%	0.3%
BABA Alibaba Group Holding…	1.1%	0.0%
SNDK Sandisk Corporation	0.0%	1.0%
DAL Delta Air Lines, Inc.	1.0%	0.0%
JPM JPMorgan Chase & Co.	0.7%	0.3%
NFLX Netflix, Inc.	0.2%	0.8%
TJX The TJX Companies, Inc.	0.8%	0.1%
WDC Western Digital…	0.2%	0.7%
BMY Bristol-Myers Squibb…	0.8%	0.1%
ASML ASML Holding N.V.	0.4%	0.5%
LIN Linde plc	0.3%	0.6%
PANW Palo Alto Networks, Inc.	0.2%	0.7%
ADBE Adobe Inc.	0.6%	0.2%
NTAP NetApp, Inc.	0.8%	0.0%
RJF Raymond James Financial…	0.8%	0.0%
ONC BeOne Medicines AG	0.8%	0.0%
CAT Caterpillar Inc.	0.5%	0.3%
COP ConocoPhillips	0.7%	0.1%
GSK GSK plc	0.8%	0.0%
JBL Jabil Inc.	0.7%	0.0%
AAL American Airlines Group…	0.8%	0.0%
BIDU Baidu, Inc.	0.7%	0.0%
GLW Corning Inc	0.6%	0.1%
SONY Sony Group Corporation	0.7%	0.0%
STX Seagate Technology…	0.1%	0.6%
TMO Thermo Fisher Scientific…	0.6%	0.1%
NTRS Northern Trust Corporation	0.6%	0.0%
ELAN Elanco Animal Health…	0.7%	0.0%
NVS Novartis AG	0.6%	0.0%
QCOM QUALCOMM Incorporated	0.0%	0.5%

独特地 PRIMECAP Management

IMCR Immunocore Holdings…	0.1%
LUNG	0.0%
BOWL	0.0%
VLRS	0.0%
GRWG	0.0%

独特地 Invesco Ltd.

LRCX Lam Research…	1.8%
COST Costco Wholesale…	1.0%
PLTR Palantir Technologies…	0.7%
PEP PepsiCo, Inc.	0.5%
GILD Gilead Sciences, Inc.	0.4%
ISRG Intuitive Surgical…	0.4%
BKNG Booking Holdings Inc.	0.4%
SHOP Shopify Inc.	0.3%
VRTX Vertex…	0.3%
JNJ Johnson & Johnson	0.3%
SBUX Starbucks Corporation	0.3%
FTNT Fortinet, Inc.	0.3%
DDOG Datadog, Inc.	0.3%
CDNS Cadence Design…	0.3%
MPWR Monolithic Power…	0.3%

数据来源: 重叠度根据两位管理人已解析的普通股持仓实时计算，涵盖 Q2 2026. 仅含已申报多头——对冲头寸及非13F资产不可见。方法论

对比管理人

PRIMECAP Management ⇄ Invesco Ltd.

共同持仓 · Q2 2026

独特地 PRIMECAP Management

独特地 Invesco Ltd.