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管理人 A 管理人 B

PRIMECAP Management ⇄ Nomura Holdings Inc

60共同持仓

18.8%名称重叠（Jaccard 指数）

15+仅 PRIMECAP…

15+仅 Nomura…

共同持仓 · Q2 2026

证券	PRIMECAP Management 权重	Nomura Holdings Inc 权重
MU Micron Technology, Inc.	13.1%	16.6%
INTC Intel Corp.	6.2%	1.3%
LLY Eli Lilly and Company	6.5%	0.3%
BABA Alibaba Group Holding…	1.1%	5.5%
NVDA NVIDIA Corporation	2.0%	4.0%
AMD Advanced Micro Devices…	0.4%	4.4%
GOOGL Alphabet Inc.	3.1%	1.3%
KLAC KLA Corporation	3.7%	0.6%
TSLA Tesla, Inc.	1.5%	1.7%
AMZN Amazon.com, Inc.	1.7%	1.2%
FLEX Flex Ltd.	2.2%	0.2%
MSFT Microsoft Corporation	1.6%	0.8%
AZN AstraZeneca PLC	2.0%	0.1%
BIIB Biogen Inc.	1.9%	0.0%
TXN Texas Instruments…	1.5%	0.4%
GOOG Alphabet Inc.	1.1%	0.6%
WDC Western Digital…	0.2%	1.4%
AMGN Amgen Inc.	1.4%	0.1%
FDX FedEx Corporation	1.5%	0.0%
LUV Southwest Airlines Co.	1.5%	0.0%
SCHW The Charles Schwab…	1.4%	0.0%
V Visa Inc.	0.9%	0.5%
AAPL Apple Inc.	0.3%	1.1%
UAL United Airlines Holdings…	1.3%	0.0%
BSX Boston Scientific…	1.3%	0.0%
ROST Ross Stores, Inc.	1.1%	0.0%
META Meta Platforms, Inc.	0.2%	0.9%
ADI Analog Devices, Inc.	0.7%	0.4%
CAT Caterpillar Inc.	0.5%	0.5%
QSR Restaurant Brands…	0.0%	1.0%
AMAT Applied Materials, Inc.	0.4%	0.6%
SYY Sysco Corporation	0.2%	0.8%
DAL Delta Air Lines, Inc.	1.0%	0.0%
AVGO Broadcom Inc.	0.2%	0.8%
TJX The TJX Companies, Inc.	0.8%	0.1%
JPM JPMorgan Chase & Co.	0.7%	0.3%
BMY Bristol-Myers Squibb…	0.8%	0.1%
FDXF FedEx Freight Holding…	0.4%	0.5%
DLTR Dollar Tree, Inc.	0.3%	0.6%
RJF Raymond James Financial…	0.8%	0.0%
NTAP NetApp, Inc.	0.8%	0.0%
MRVL Marvell Technology, Inc.	0.5%	0.3%
GSK GSK plc	0.8%	0.0%
GLW Corning Inc	0.6%	0.1%
COP ConocoPhillips	0.7%	0.1%
AAL American Airlines Group…	0.8%	0.0%
ORCL Oracle Corporation	0.5%	0.3%
JBL Jabil Inc.	0.7%	0.0%
ADBE Adobe Inc.	0.6%	0.1%
ASML ASML Holding N.V.	0.4%	0.3%
BA The Boeing Company	0.1%	0.6%
SNPS Synopsys, Inc.	0.2%	0.4%
NVS Novartis AG	0.6%	0.1%
UNH UnitedHealth Group…	0.0%	0.6%
NTRS Northern Trust Corporation	0.6%	0.0%
TMO Thermo Fisher Scientific…	0.6%	0.0%
CSCO Cisco Systems, Inc.	0.3%	0.3%
CRWD CrowdStrike Holdings, Inc.	0.0%	0.5%
TER Teradyne, Inc.	0.1%	0.4%
NSC Norfolk Southern…	0.2%	0.3%

独特地 PRIMECAP Management

ONC BeOne Medicines AG	0.8%
BIDU Baidu, Inc.	0.7%
SONY Sony Group Corporation	0.7%
ELAN Elanco Animal Health…	0.7%
NXT Nextpower Inc.	0.5%
XMTR Xometry, Inc.	0.4%
ACM Aecom	0.4%
ERIC Telefonaktiebolaget…	0.3%
GKOS Glaukos Corporation	0.3%
MAT Mattel, Inc.	0.2%
MKTX MarketAxess Holdings…	0.2%
RYTM Rhythm…	0.2%
BNTX BioNTech SE	0.2%
LIVN LivaNova PLC	0.2%
PFGC Performance Food…	0.2%

独特地 Nomura Holdings Inc

TECK Teck Resources Limited	1.8%
TSM Taiwan Semiconductor…	1.1%
CAR Avis Budget Group…	1.0%
PRKS United Parks &…	0.9%
CTSH Cognizant Technology…	0.9%
COIN Coinbase Global, Inc.	0.7%
ITGR Integer Holdings…	0.6%
LRCX Lam Research…	0.6%
WULF TeraWulf Inc.	0.6%
RIOT Riot Platforms, Inc.	0.6%
HOOD Robinhood Markets…	0.5%
BIO Bio-Rad Laboratories…	0.4%
COST Costco Wholesale…	0.4%
RKLB Rocket Lab USA, Inc.	0.3%
SLVM Sylvamo Corp	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 ⇄ Nomura Holdings Inc

共同持仓 · Q2 2026

独特地 PRIMECAP Management

独特地 Nomura Holdings Inc