Hồ sơ lưu nhà quản lý · ✦ được tuyển chọn · quý lưu trữ

PRIMECAP Management

Sub-adviser to Vanguard funds · Pasadena, CA · CIK 763212 · Hồ sơ EDGAR ↗

Long-duration growth positions.

Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Chênh lệch ⇄

$138.13BGiá trị 13F được báo cáo

332Vị thế

39.0%Tỷ trọng top 10

33.90Danh mục nắm giữ hiệu lực

—Doanh thu ước tính

+0Mới

−0Thoát vị thế

Giá trị danh mục 13F được báo cáo chỉ bao gồm các vị thế mua dài hạn có thể báo cáo tại Hoa Kỳ — không bao gồm tiền mặt, trái phiếu, vị thế bán khống hoặc nắm giữ ngoài Hoa Kỳ. Đây không phải là tài sản dưới sự quản lý. Không có hồ sơ nộp trước đó tương đương — các cột thay đổi không khả dụng trong quý này.

Giá trị được báo cáo theo quý Q2 2024 → Q2 2026

Mức độ phơi lộ theo ngành

Công nghệ 32.0%

Chăm sóc sức khỏe 31.7%

Công nghiệp 10.7%

Hàng tiêu dùng chu kỳ 8.6%

Dịch vụ tài chính 7.3%

Dịch vụ Truyền thông 6.1%

Năng lượng 2.0%

Vật liệu Cơ bản 0.8%

Hàng tiêu dùng thiết yếu 0.8%

Bất động sản 0.0%

Tỷ trọng trong tổng giá trị vốn cổ phần phổ thông đã báo cáo; (±pp) so với quý trước.

Danh mục đầu tư · Q2 2024

#	Chứng khoán	Tỷ trọng	Giá trị	Cổ phần	Δ cổ phần		Đang nắm giữ
1	LLY Eli Lilly and Company	12.9%	$17.76B	19.62M	—	n/c	1
2	MU Micron Technology, Inc.	3.6%	$4.92B	37.43M	—	n/c	1
3	KLAC KLA Corporation	3.3%	$4.55B	5.52M	—	n/c	1
4	AMGN Amgen Inc.	3.3%	$4.51B	14.45M	—	n/c	1
5	MSFT Microsoft Corporation	3.2%	$4.49B	10.04M	—	n/c	1
6	FDX FedEx Corporation	2.8%	$3.83B	12.79M	—	n/c	1
7	BIIB Biogen Inc.	2.7%	$3.79B	16.34M	—	n/c	1
8	GOOGL Alphabet Inc.	2.5%	$3.44B	18.90M	—	n/c	1
9	AZN AstraZeneca PLC	2.4%	$3.32B	42.60M	—	n/c	1
10	ADBE Adobe Inc.	2.3%	$3.19B	5.74M	—	n/c	1
11	TXN Texas Instruments…	2.2%	$2.98B	15.34M	—	n/c	1
12	BSX Boston Scientific…	2.1%	$2.92B	37.96M	—	n/c	1
13	NVDA NVIDIA Corporation	1.9%	$2.68B	21.67M	—	n/c	1
14	INTC Intel Corp.	1.7%	$2.41B	77.82M	—	n/c	1
15	GOOG Alphabet Inc.	1.7%	$2.30B	12.53M	—	n/c	1
16	WFC Wells Fargo & Company	1.6%	$2.21B	37.20M	—	n/c	1
17	SONY Sony Group Corporation	1.3%	$1.83B	21.49M	—	n/c	1
18	ORCL Oracle Corporation	1.3%	$1.81B	12.85M	—	n/c	1
19	NTAP NetApp, Inc.	1.3%	$1.78B	13.79M	—	n/c	1
20	TSLA Tesla, Inc.	1.3%	$1.75B	8.82M	—	n/c	1
21	BABA Alibaba Group Holding…	1.1%	$1.57B	21.87M	—	n/c	1
22	ROST Ross Stores, Inc.	1.1%	$1.55B	10.65M	—	n/c	1
23	BMRN BioMarin Pharmaceutical Inc.	1.1%	$1.55B	18.79M	—	n/c	1
24	RJF Raymond James Financial…	1.1%	$1.49B	12.09M	—	n/c	1
25	TMO Thermo Fisher Scientific…	1.1%	$1.47B	2.67M	—	n/c	1
26	LUV Southwest Airlines Co.	1.0%	$1.43B	49.91M	—	n/c	1
27	TJX The TJX Companies, Inc.	1.0%	$1.37B	12.45M	—	n/c	1
28	FLEX Flex Ltd.	0.9%	$1.31B	44.29M	—	n/c	1
29	NVS Novartis AG	0.9%	$1.30B	12.18M	—	n/c	1
30	HESAF Hermes International SCA	0.9%	$1.19B	8.10M	—	n/c	1
31	UAL United Airlines Holdings…	0.8%	$1.15B	23.73M	—	n/c	1
32	ACM Aecom	0.8%	$1.15B	13.02M	—	n/c	1
33	JPM JPMorgan Chase & Co.	0.8%	$1.13B	5.58M	—	n/c	1
34	INTU Intuit Inc.	0.8%	$1.10B	1.67M	—	n/c	1
35	DAL Delta Air Lines, Inc.	0.8%	$1.06B	22.43M	—	n/c	1
36	V Visa Inc.	0.8%	$1.06B	4.05M	—	n/c	1
37	BIDU Baidu, Inc.	0.7%	$1.03B	11.95M	—	n/c	1
38	QCOM QUALCOMM Incorporated	0.7%	$985.87M	4.95M	—	n/c	1
39	XONA.DE Exxon Mobil Corporation	0.7%	$980.21M	8.51M	—	n/c	1
40	BMY Bristol-Myers Squibb Company	0.7%	$975.90M	23.50M	—	n/c	1
41	AMZN Amazon.com, Inc.	0.6%	$842.62M	4.36M	—	n/c	1
42	ADI Analog Devices, Inc.	0.6%	$822.26M	3.60M	—	n/c	1
43	HPQ HP Inc.	0.6%	$786.24M	22.45M	—	n/c	1
44	J Jacobs Solutions Inc.	0.6%	$779.89M	5.58M	—	n/c	1
45	RCL Royal Caribbean Cruises Ltd.	0.6%	$777.13M	4.87M	—	n/c	1
46	ELAN Elanco Animal Health…	0.6%	$761.94M	52.80M	—	n/c	1
47	ONC BeOne Medicines AG	0.5%	$711.39M	4.99M	—	n/c	1
48	AMAT Applied Materials, Inc.	0.5%	$673.79M	2.86M	—	n/c	1
49	HPE Hewlett Packard Enterprise…	0.5%	$672.68M	31.78M	—	n/c	1
50	TDG TransDigm Group Incorporated	0.5%	$654.51M	512.29K	—	n/c	1
51	DIS The Walt Disney Company	0.5%	$645.16M	6.50M	—	n/c	1
52	AAL American Airlines Group Inc.	0.5%	$644.47M	56.88M	—	n/c	1
53	MAT Mattel, Inc.	0.5%	$626.47M	38.53M	—	n/c	1
54	MRSH Marsh & McLennan Companies…	0.4%	$605.13M	2.87M	—	n/c	1
55	NTRS Northern Trust Corporation	0.4%	$591.79M	7.05M	—	n/c	1
56	ASML ASML Holding N.V.	0.4%	$585.52M	572.51K	—	n/c	1
57	GSK GSK plc	0.4%	$558.69M	14.51M	—	n/c	1
58	ZBH Zimmer Biomet Holdings, Inc.	0.4%	$548.57M	5.05M	—	n/c	1
59	CAT Caterpillar Inc.	0.4%	$540.53M	1.62M	—	n/c	1
60	WHR Whirlpool Corporation	0.4%	$496.51M	4.86M	—	n/c	1
61	AAPL Apple Inc.	0.3%	$474.06M	2.25M	—	n/c	1
62	TXT Textron Inc.	0.3%	$455.98M	5.31M	—	n/c	1
63	BAC Bank of America Corporation	0.3%	$411.39M	10.34M	—	n/c	1
64	JBL Jabil Inc.	0.3%	$400.66M	3.68M	—	n/c	1
65	ENTG Entegris, Inc.	0.3%	$400.18M	2.96M	—	n/c	1
66	OLED Universal Display…	0.3%	$398.43M	1.90M	—	n/c	1
67	KMX CarMax, Inc.	0.3%	$396.90M	5.41M	—	n/c	1
68	UPS United Parcel Service, Inc.	0.3%	$395.95M	2.89M	—	n/c	1
69	BNTX BioNTech SE	0.3%	$384.89M	4.79M	—	n/c	1
70	NXT Nextpower Inc.	0.3%	$374.61M	7.99M	—	n/c	1
71	ALB Albemarle Corporation	0.3%	$364.22M	3.81M	—	n/c	1
72	UNP Union Pacific Corporation	0.3%	$362.96M	1.60M	—	n/c	1
73	META Meta Platforms, Inc.	0.3%	$356.21M	706.45K	—	n/c	1
74	CME CME Group Inc.	0.3%	$354.48M	1.80M	—	n/c	1
75	EOG EOG Resources, Inc.	0.3%	$347.10M	2.76M	—	n/c	1
76	GLW Corning Inc	0.2%	$332.63M	8.56M	—	n/c	1
77	COP ConocoPhillips	0.2%	$331.93M	2.90M	—	n/c	1
78	LIVN LivaNova PLC	0.2%	$327.89M	5.98M	—	n/c	1
79	SYY Sysco Corporation	0.2%	$312.22M	4.37M	—	n/c	1
80	DLTR Dollar Tree, Inc.	0.2%	$306.69M	2.87M	—	n/c	1
81	TER Teradyne, Inc.	0.2%	$302.29M	2.04M	—	n/c	1
82	RYTM Rhythm Pharmaceuticals, Inc.	0.2%	$300.25M	7.31M	—	n/c	1
83	RIG Transocean Ltd.	0.2%	$300.24M	56.12M	—	n/c	1
84	ERIC Telefonaktiebolaget LM…	0.2%	$297.84M	48.27M	—	n/c	1
85	PGR The Progressive Corporation	0.2%	$297.50M	1.43M	—	n/c	1
86	PYPL PayPal Holdings, Inc.	0.2%	$287.04M	4.95M	—	n/c	1
87	CSCO Cisco Systems, Inc.	0.2%	$275.62M	5.80M	—	n/c	1
88	MKTX MarketAxess Holdings Inc.	0.2%	$266.88M	1.33M	—	n/c	1
89	TRMB Trimble Inc.	0.2%	$261.92M	4.68M	—	n/c	1
90	A Agilent Technologies, Inc.	0.2%	$253.63M	1.96M	—	n/c	1
91	ILMN Illumina, Inc.	0.2%	$253.51M	2.43M	—	n/c	1
92	CW Curtiss-Wright Corporation	0.2%	$244.01M	900.48K	—	n/c	1
93	NTNX Nutanix, Inc.	0.2%	$238.34M	4.19M	—	n/c	1
94	GD General Dynamics Corporation	0.2%	$233.98M	806.45K	—	n/c	1
95	C Citigroup Inc.	0.2%	$226.76M	3.57M	—	n/c	1
96	DSGX The Descartes Systems Group…	0.2%	$216.78M	2.24M	—	n/c	1
97	BBWI Bath & Body Works, Inc.	0.2%	$216.21M	5.54M	—	n/c	1
98	DD DuPont de Nemours, Inc.	0.2%	$215.32M	2.68M	—	n/c	1
99	CVS CVS Health Corp.	0.1%	$198.58M	3.36M	—	n/c	1
100	MA Mastercard Incorporated	0.1%	$185.02M	419.40K	—	n/c	1
101	PINS Pinterest, Inc.	0.1%	$179.98M	4.08M	—	n/c	1
102	NFE New Fortress Energy Inc.	0.1%	$176.41M	8.03M	—	n/c	1
103	PANW Palo Alto Networks, Inc.	0.1%	$174.96M	516.10K	—	n/c	1
104	OTIS Otis Worldwide Corporation	0.1%	$174.55M	1.81M	—	n/c	1
105	FORM FormFactor, Inc.	0.1%	$174.12M	2.88M	—	n/c	1
106	XNCR Xencor, Inc.	0.1%	$172.57M	9.12M	—	n/c	1
107	TW Tradeweb Markets Inc.	0.1%	$169.87M	1.60M	—	n/c	1
108	EW Edwards Lifesciences…	0.1%	$167.28M	1.81M	—	n/c	1
109	ADSK Autodesk, Inc.	0.1%	$162.30M	655.90K	—	n/c	1
110	FCX Freeport-McMoRan Inc.	0.1%	$162.00M	3.33M	—	n/c	1
111	ALK Alaska Air Group, Inc.	0.1%	$156.05M	3.86M	—	n/c	1
112	CARR Carrier Global Corporation	0.1%	$154.53M	2.45M	—	n/c	1
113	AVGO Broadcom Inc.	0.1%	$153.21M	95.43K	—	n/c	1
114	SYK Stryker Corporation	0.1%	$152.26M	447.50K	—	n/c	1
115	MS Morgan Stanley	0.1%	$146.36M	1.51M	—	n/c	1
116	GKOS Glaukos Corporation	0.1%	$144.48M	1.22M	—	n/c	1
117	BURL Burlington Stores, Inc.	0.1%	$143.42M	597.60K	—	n/c	1
118	ACLS Axcelis Technologies, Inc.	0.1%	$140.74M	989.80K	—	n/c	1
119	WOLF Wolfspeed Inc.	0.1%	$137.59M	6.05M	—	n/c	1
120	CRM Salesforce, Inc.	0.1%	$130.76M	508.60K	—	n/c	1
121	OKTA Okta, Inc.	0.1%	$126.96M	1.36M	—	n/c	1
122	MRVL Marvell Technology, Inc.	0.1%	$126.01M	1.80M	—	n/c	1
123	EVR Evercore Inc.	0.1%	$126.01M	604.55K	—	n/c	1
124	TMUS T-Mobile US, Inc.	0.1%	$124.33M	705.70K	—	n/c	1
125	EBAY eBay Inc.	0.1%	$123.18M	2.29M	—	n/c	1
126	LIN Linde plc	0.1%	$121.11M	276.00K	—	n/c	1
127	XPEV XPeng Inc.	0.1%	$120.37M	16.42M	—	n/c	1
128	CPRI Capri Holdings Limited	0.1%	$119.91M	3.62M	—	n/c	1
129	GS The Goldman Sachs Group…	0.1%	$118.12M	261.15K	—	n/c	1
130	CCL Carnival Corporation & plc	0.1%	$117.64M	6.28M	—	n/c	1
131	PODD Insulet Corp.	0.1%	$116.98M	579.68K	—	n/c	1
132	FIS Fidelity National…	0.1%	$115.82M	1.54M	—	n/c	1
133	NFLX Netflix, Inc.	0.1%	$109.66M	162.49K	—	n/c	1
134	PFGC Performance Food Group Co	0.1%	$107.45M	1.63M	—	n/c	1
135	EA Electronic Arts Inc.	0.1%	$103.77M	744.77K	—	n/c	1
136	JBHT J.B. Hunt Transport…	0.1%	$103.76M	648.50K	—	n/c	1
137	KEYS Keysight Technologies, Inc.	0.1%	$101.90M	745.12K	—	n/c	1
138	RVTY Revvity, Inc.	0.1%	$101.37M	966.75K	—	n/c	1
139	DFS Discover Financial Services	0.1%	$100.23M	766.21K	—	n/c	1
140	NSC Norfolk Southern Corporation	0.1%	$99.79M	464.80K	—	n/c	1
141	INDI indie Semiconductor, Inc.	0.1%	$97.36M	15.78M	—	n/c	1
142	ARM Arm Holdings plc American…	0.1%	$97.29M	594.59K	—	n/c	1
143	ABT Abbott Laboratories	0.1%	$96.73M	930.93K	—	n/c	1
144	UBER Uber Technologies, Inc.	0.1%	$94.79M	1.30M	—	n/c	1
145	DOW Dow Inc.	0.1%	$91.83M	1.73M	—	n/c	1
146	WDC Western Digital Corporation	0.1%	$90.63M	1.20M	—	n/c	1
147	NWL Newell Brands Inc.	0.1%	$90.05M	14.05M	—	n/c	1
148	CTRA Coterra Energy Inc.	0.1%	$88.50M	3.32M	—	n/c	1
149	LYFT Lyft, Inc.	0.1%	$88.21M	6.26M	—	n/c	1
150	CTVA Corteva, Inc.	0.1%	$85.57M	1.59M	—	n/c	1
151	BB BlackBerry Limited	0.1%	$82.66M	33.33M	—	n/c	1
152	ALKS Alkermes plc	0.1%	$81.60M	3.39M	—	n/c	1
153	XMTR Xometry, Inc.	0.1%	$78.67M	6.80M	—	n/c	1
154	SCHW The Charles Schwab…	0.1%	$78.02M	1.06M	—	n/c	1
155	CSX CSX Corporation	0.1%	$77.95M	2.33M	—	n/c	1
156	CRWD CrowdStrike Holdings, Inc.	0.1%	$76.62M	199.96K	—	n/c	1
157	BJ BJ's Wholesale Club…	0.1%	$76.22M	867.70K	—	n/c	1
158	ZM Zoom Communications, Inc.	0.1%	$75.79M	1.28M	—	n/c	1
159	LYV Live Nation Entertainment…	0.1%	$75.29M	803.15K	—	n/c	1
160	WEX WEX Inc.	0.1%	$73.39M	414.32K	—	n/c	1
161	ROK Rockwell Automation, Inc.	0.1%	$72.06M	261.77K	—	n/c	1
162	MAR Marriott International, Inc.	0.1%	$72.02M	297.90K	—	n/c	1
163	CHTR Charter Communications, Inc.	0.1%	$71.71M	239.85K	—	n/c	1
164	ALC Alcon Inc.	0.1%	$70.50M	791.45K	—	n/c	1
165	IQV IQVIA Holdings Inc.	0.1%	$68.76M	325.18K	—	n/c	1
166	MDT Medtronic plc	0.1%	$68.50M	870.33K	—	n/c	1
167	CCJ Cameco Corporation	0.0%	$66.58M	1.35M	—	n/c	1
168	IMCR Immunocore Holdings plc	0.0%	$66.12M	1.95M	—	n/c	1
169	NVT nVent Electric plc	0.0%	$65.81M	859.00K	—	n/c	1
170	LPLA LPL Financial Holdings Inc.	0.0%	$65.47M	234.40K	—	n/c	1
171	ARLO Arlo Technologies, Inc.	0.0%	$65.32M	5.01M	—	n/c	1
172	IEX IDEX Corporation	0.0%	$61.12M	303.77K	—	n/c	1
173	STX Seagate Technology Holdings…	0.0%	$60.13M	582.29K	—	n/c	1
174	UNH UnitedHealth Group…	0.0%	$59.31M	116.46K	—	n/c	1
175	DELL Dell Technologies Inc.	0.0%	$59.01M	427.87K	—	n/c	1
176	AME AMETEK, Inc.	0.0%	$58.75M	352.40K	—	n/c	1
177	XPO XPO Logistics, Inc.	0.0%	$58.50M	551.10K	—	n/c	1
178	BA The Boeing Company	0.0%	$58.12M	319.30K	—	n/c	1
179	CRL Charles River Laboratories…	0.0%	$56.55M	273.73K	—	n/c	1
180	LHX L3Harris Technologies, Inc.	0.0%	$56.44M	251.30K	—	n/c	1
181	NBIX Neurocrine Biosciences, Inc.	0.0%	$56.35M	409.29K	—	n/c	1
182	HUBS HubSpot, Inc.	0.0%	$54.53M	92.45K	—	n/c	1
183	SNY Sanofi	0.0%	$54.21M	1.12M	—	n/c	1
184	MBLY Mobileye Global Inc.	0.0%	$54.14M	1.93M	—	n/c	1
185	SWN SOUTHWESTERN ENERGY CO	0.0%	$53.75M	7.99M	—	n/c	1
186	OLLI Ollie's Bargain Outlet…	0.0%	$53.11M	541.00K	—	n/c	1
187	MOG-A Moog Inc.	0.0%	$50.71M	303.10K	—	n/c	1
188	RYAAY Ryanair Holdings plc	0.0%	$50.06M	429.90K	—	n/c	1
189	IT Gartner, Inc.	0.0%	$49.76M	110.80K	—	n/c	1
190	FTI TechnipFMC plc	0.0%	$49.45M	1.89M	—	n/c	1
191	HON Honeywell International Inc.	0.0%	$47.19M	221.00K	—	n/c	1
192	SLB Slb N.V.	0.0%	$46.81M	992.20K	—	n/c	1
193	MXL MaxLinear, Inc.	0.0%	$46.04M	2.29M	—	n/c	1
194	MO Altria Group, Inc.	0.0%	$44.07M	967.50K	—	n/c	1
195	BNY Bank of New York Mellon Corp	0.0%	$42.61M	711.50K	—	n/c	1
196	NCLH Norwegian Cruise Line…	0.0%	$41.96M	2.23M	—	n/c	1
197	GTLB GitLab Inc.	0.0%	$41.12M	827.04K	—	n/c	1
198	GFL GFL Environmental Inc.	0.0%	$41.04M	1.05M	—	n/c	1
199	RTX RTX Corporation	0.0%	$38.77M	386.23K	—	n/c	1
200	OSIS OSI Systems, Inc.	0.0%	$38.59M	280.62K	—	n/c	1
201	TTD The Trade Desk, Inc.	0.0%	$36.54M	374.10K	—	n/c	1
202	LUNG PULMONX CORP	0.0%	$36.20M	5.71M	—	n/c	1
203	MGM MGM Resorts International	0.0%	$36.04M	810.90K	—	n/c	1
204	VLO Valero Energy Corporation	0.0%	$34.06M	217.26K	—	n/c	1
205	ALTR ALTAIR ENGR INC	0.0%	$33.78M	344.40K	—	n/c	1
206	KEX Kirby Corporation	0.0%	$33.78M	282.10K	—	n/c	1
207	SAIA Saia, Inc.	0.0%	$33.48M	70.60K	—	n/c	1
208	KEY KeyCorp	0.0%	$33.09M	2.33M	—	n/c	1
209	WSC WillScot Holdings…	0.0%	$33.07M	878.50K	—	n/c	1
210	DE Deere & Company	0.0%	$32.35M	86.58K	—	n/c	1
211	FLYW Flywire Corp	0.0%	$32.17M	1.96M	—	n/c	1
212	VSXY Victoria's Secret & Company	0.0%	$31.58M	1.79M	—	n/c	1
213	TPR Tapestry, Inc.	0.0%	$28.91M	675.58K	—	n/c	1
214	WAT Waters Corporation	0.0%	$28.68M	98.86K	—	n/c	1
215	GRAL GRAIL Inc.	0.0%	$28.67M	1.87M	—	n/c	1
216	AUR Aurora Innovation, Inc.	0.0%	$28.30M	10.22M	—	n/c	1
217	LOW Lowe's Companies, Inc.	0.0%	$27.56M	125.00K	—	n/c	1
218	AXON Axon Enterprise, Inc.	0.0%	$26.98M	91.70K	—	n/c	1
219	RXO RXO, Inc.	0.0%	$26.70M	1.02M	—	n/c	1
220	CRDO Credo Technology Group…	0.0%	$25.76M	806.60K	—	n/c	1
221	ULTA Ulta Beauty, Inc.	0.0%	$25.62M	66.40K	—	n/c	1
222	DOCU DocuSign, Inc.	0.0%	$24.21M	452.45K	—	n/c	1
223	CASY Casey's General Stores, Inc.	0.0%	$24.11M	63.20K	—	n/c	1
224	BBIO BridgeBio Pharma, Inc.	0.0%	$23.48M	926.90K	—	n/c	1
225	SSYS STRATASYS LTD	0.0%	$22.43M	2.67M	—	n/c	1
226	SPHR Sphere Entertainment Co.	0.0%	$21.73M	619.83K	—	n/c	1
227	EXAS Exact Sciences Corporation	0.0%	$20.97M	496.30K	—	n/c	1
228	TROX Tronox Holdings plc	0.0%	$20.58M	1.31M	—	n/c	1
229	JBLU JetBlue Airways Corporation	0.0%	$19.51M	3.20M	—	n/c	1
230	TSN Tyson Foods, Inc.	0.0%	$19.26M	337.10K	—	n/c	1
231	GLPGF GALAPAGOS NV	0.0%	$17.85M	720.24K	—	n/c	1
232	MDB MongoDB, Inc.	0.0%	$17.67M	70.70K	—	n/c	1
233	CYBR CyberArk Software Ltd.	0.0%	$16.91M	61.85K	—	n/c	1
234	DG Dollar General Corporation	0.0%	$16.73M	126.55K	—	n/c	1
235	DHR Danaher Corporation	0.0%	$16.72M	66.94K	—	n/c	1
236	GTM ZoomInfo Technologies Inc.	0.0%	$16.58M	1.30M	—	n/c	1
237	IMAX IMAX Corporation	0.0%	$15.94M	950.30K	—	n/c	1
238	GFF Griffon Corporation	0.0%	$15.21M	238.10K	—	n/c	1
239	HCAT HEALTH CATALYST INC	0.0%	$15.20M	2.38M	—	n/c	1
240	CERS Cerus Corporation	0.0%	$15.11M	8.58M	—	n/c	1
241	NMIH NMI Holdings, Inc.	0.0%	$14.88M	437.01K	—	n/c	1
242	PRM Perimeter Solutions, Inc.	0.0%	$14.61M	1.87M	—	n/c	1
243	GTLS Chart Industries, Inc.	0.0%	$14.33M	99.30K	—	n/c	1
244	DASH DoorDash, Inc.	0.0%	$14.20M	130.57K	—	n/c	1
245	HUM Humana Inc.	0.0%	$14.01M	37.49K	—	n/c	1
246	CMCSA Comcast Corporation	0.0%	$13.54M	345.80K	—	n/c	1
247	IRBT IROBOT CORP	0.0%	$13.41M	1.47M	—	n/c	1
248	WVE Wave Life Sciences Ltd.	0.0%	$13.29M	2.66M	—	n/c	1
249	ALLO Allogene Therapeutics, Inc.	0.0%	$13.21M	5.67M	—	n/c	1
250	AMH American Homes 4 Rent	0.0%	$12.39M	333.38K	—	n/c	1
251	U Unity Software Inc.	0.0%	$12.33M	758.45K	—	n/c	1
252	FIBROGEN INC (chưa ánh xạ)	—	$12.19M	13.66M	—		—
253	GXO GXO Logistics, Inc.	0.0%	$11.48M	227.40K	—	n/c	1
254	MATX Matson, Inc.	0.0%	$11.47M	87.55K	—	n/c	1
255	MCD McDonald's Corporation	0.0%	$10.47M	41.10K	—	n/c	1
256	FOLD Amicus Therapeutics, Inc.	0.0%	$10.44M	1.05M	—	n/c	1
257	OPTU Optimum Communications, Inc.	0.0%	$9.94M	4.87M	—	n/c	1
258	LVS Las Vegas Sands Corp.	0.0%	$9.92M	224.10K	—	n/c	1
259	ARRY Array Technologies, Inc.	0.0%	$9.26M	902.70K	—	n/c	1
260	IBTA Ibotta, Inc.	0.0%	$9.23M	122.83K	—	n/c	1
261	KNX Knight-Swift Transportation…	0.0%	$9.15M	183.20K	—	n/c	1
262	MRK Merck & Co., Inc.	0.0%	$9.01M	72.80K	—	n/c	1
263	ODFL Old Dominion Freight Line…	0.0%	$8.71M	49.30K	—	n/c	1
264	PRO PROS HOLDINGS INC	0.0%	$8.41M	293.57K	—	n/c	1
265	QSR Restaurant Brands…	0.0%	$8.40M	119.30K	—	n/c	1
266	BOOT Boot Barn Holdings, Inc.	0.0%	$8.19M	63.50K	—	n/c	1
267	NKTR Nektar Therapeutics	0.0%	$7.47M	6.02M	—	n/c	1
268	PEN Penumbra, Inc.	0.0%	$7.19M	39.93K	—	n/c	1
269	ROCK Gibraltar Industries, Inc.	0.0%	$7.01M	102.30K	—	n/c	1
270	PM Philip Morris International…	0.0%	$6.99M	69.00K	—	n/c	1
271	RGEN Repligen Corporation	0.0%	$6.90M	54.73K	—	n/c	1
272	USFD US Foods Holding Corp.	0.0%	$6.20M	117.10K	—	n/c	1
273	RMBS Rambus Inc.	0.0%	$6.09M	103.60K	—	n/c	1
274	NRIX Nurix Therapeutics, Inc.	0.0%	$6.05M	290.00K	—	n/c	1
275	CIEN Ciena Corporation	0.0%	$5.90M	122.50K	—	n/c	1
276	EPR EPR Properties	0.0%	$5.54M	131.90K	—	n/c	1
277	LAB Standard BioTools Inc.	0.0%	$5.33M	3.01M	—	n/c	1
278	DECK Deckers Outdoor Corporation	0.0%	$5.17M	5.34K	—	n/c	1
279	ZNTL ZENTALIS PHARMACEUTICALS INC	0.0%	$5.04M	1.23M	—	n/c	1
280	ETSY Etsy, Inc.	0.0%	$4.84M	82.00K	—	n/c	1
281	BOWL BOWLERO CORP	0.0%	$4.74M	326.90K	—	n/c	1
282	HLN Haleon plc	0.0%	$4.53M	548.00K	—	n/c	1
283	RPD Rapid7, Inc.	0.0%	$4.23M	97.83K	—	n/c	1
284	JELD JELD-WEN Holding, Inc.	0.0%	$4.21M	312.30K	—	n/c	1
285	RIVN Rivian Automotive, Inc.	0.0%	$4.19M	312.26K	—	n/c	1
286	FTNT Fortinet, Inc.	0.0%	$4.19M	69.45K	—	n/c	1
287	LESLIES INC (chưa ánh xạ)	—	$4.09M	976.80K	—		—
288	IE Ivanhoe Electric Inc.	0.0%	$3.99M	425.80K	—	n/c	1
289	SSTK Shutterstock, Inc.	0.0%	$3.86M	99.80K	—	n/c	1
290	ENOV Enovis Corporation	0.0%	$3.86M	85.30K	—	n/c	1
291	GIL Gildan Activewear Inc.	0.0%	$3.68M	97.00K	—	n/c	1
292	TXG 10x Genomics, Inc.	0.0%	$3.63M	186.80K	—	n/c	1
293	GMED Globus Medical, Inc.	0.0%	$3.25M	47.52K	—	n/c	1
294	IMNM Immunome, Inc.	0.0%	$3.25M	268.80K	—	n/c	1
295	OSUR ORASURE TECHNOLOGIES INC	0.0%	$3.07M	719.55K	—	n/c	1
296	NGVT Ingevity Corporation	0.0%	$3.02M	69.00K	—	n/c	1
297	OMCL Omnicell, Inc.	0.0%	$3.00M	110.77K	—	n/c	1
298	EAT Brinker International, Inc.	0.0%	$2.99M	41.30K	—	n/c	1
299	LASR nLIGHT, Inc.	0.0%	$2.89M	264.54K	—	n/c	1
300	LI-CYCLE HOLDINGS CORP (chưa ánh xạ)	—	$2.68M	410.02K	—		—
301	MQ Marqeta, Inc.	0.0%	$2.66M	484.67K	—	n/c	1
302	MSGE Madison Square Garden…	0.0%	$2.60M	76.10K	—	n/c	1
303	GRWG GROWGENERATION CORP	0.0%	$2.49M	1.16M	—	n/c	1
304	ALGT Allegiant Travel Company	0.0%	$2.07M	41.15K	—	n/c	1
305	SNAP Snap Inc.	0.0%	$2.06M	123.75K	—	n/c	1
306	SNCY Sun Country Airlines…	0.0%	$1.97M	157.12K	—	n/c	1
307	GH Guardant Health, Inc.	0.0%	$1.91M	66.18K	—	n/c	1
308	RBLX Roblox Corporation	0.0%	$1.87M	50.30K	—	n/c	1
309	CBOE Cboe Global Markets, Inc.	0.0%	$1.73M	10.20K	—	n/c	1
310	AMBA Ambarella, Inc.	0.0%	$1.62M	30.10K	—	n/c	1
311	RNG RingCentral, Inc.	0.0%	$1.52M	54.00K	—	n/c	1
312	GEF-B GREIF INC	0.0%	$1.50M	24.00K	—	n/c	1
313	ANET Arista Networks, Inc.	0.0%	$1.47M	4.20K	—	n/c	1
314	ULCC Frontier Group Holdings…	0.0%	$1.31M	266.60K	—	n/c	1
315	HTZ Hertz Global Holdings, Inc.	0.0%	$1.23M	349.80K	—	n/c	1
316	FIVE Five Below, Inc.	0.0%	$1.19M	10.90K	—	n/c	1
317	ESAB ESAB Corporation	0.0%	$1.13M	11.97K	—	n/c	1
318	DUOL Duolingo, Inc.	0.0%	$1.12M	5.35K	—	n/c	1
319	LOAR Loar Holdings Inc.	0.0%	$1.04M	19.40K	—	n/c	1
320	NNBR NN INC	0.0%	$1.04M	345.30K	—	n/c	1
321	VLTO Veralto Corporation	0.0%	$922,908	9.67K	—	n/c	1
322	JAMF Jamf Holding Corp.	0.0%	$792,000	48.00K	—	n/c	1
323	PROTHENA CORP PLC (chưa ánh xạ)	—	$753,360	36.50K	—		—
324	MURAL ONCOLOGY PUB LTD CO (chưa ánh xạ)	—	$739,630	235.55K	—		—
325	ZIMV ZIMVIE INC	0.0%	$636,195	34.86K	—	n/c	1
326	ADPT Adaptive Biotechnologies…	0.0%	$529,208	146.19K	—	n/c	1
327	BIOCERES CROP SOLUTIONS CORP (chưa ánh xạ)	—	$445,037	39.70K	—		—
328	NICE NICE Ltd.	0.0%	$343,940	2.00K	—	n/c	1
329	VLRS CONTROLADORA VUELA COMP DE A	0.0%	$335,172	52.70K	—	n/c	1
330	ARAY ACCURAY INC	0.0%	$317,954	174.70K	—	n/c	1
331	MREO MEREO BIOPHARMA GROUP PLC	0.0%	$194,400	54.00K	—	n/c	1
332	MASS 908 DEVICES INC	0.0%	$127,874	24.83K	—	n/c	1

Chỉ các vị thế cổ phiếu phổ thông (SH); các dòng quyền chọn nằm trong tab Options và không bao giờ được khấu trừ ròng. ✂ = thay đổi được tính dựa trên số cổ phiếu kỳ trước đã điều chỉnh tách cổ phiếu. "Held N+" = nắm giữ mỗi quý trong khoảng thời gian theo dõi của chúng tôi, có thể còn lâu hơn.

Tuổi vị thế

3260–1 quý

Số quý liên tiếp mỗi vị thế hiện tại được báo cáo, trong khoảng thời gian dữ liệu của chúng tôi.

Quản lý quỹ tương tự

Nhà quản lý	Vị thế chung	Mức độ trùng lặp tên	Mức độ tương đồng có trọng số
Nomura Holdings Inc	218	18.9%	0.7372	So sánh ⇄
Bnp Paribas Financial Markets	319	7.1%	0.6469	So sánh ⇄
Capital World Investors	147	18.6%	0.537	So sánh ⇄
Invesco Ltd.	319	8.7%	0.5008	So sánh ⇄
Royal London Asset Management Ltd	187	23.0%	0.4209	So sánh ⇄
Capital International Investors	121	18.9%	0.4078	So sánh ⇄
Swedbank AB	176	20.9%	0.4043	So sánh ⇄
Danske Bank A/S	221	18.6%	0.4009	So sánh ⇄

Chỉ tương đồng về vị thế mua được báo cáo — các vị thế phòng hộ và tài sản ngoài 13F không hiển thị. Phương pháp luận

Hồ sơ nộp

Aug 14 2026 13F-HR · kỳ Q2 2026

$169.11B · 324 vị thế · Xem hồ sơ SEC gốc ↗

May 11 2026 13F-HR · kỳ Q1 2026

$127.01B · 320 vị thế · Xem hồ sơ SEC gốc ↗

Feb 11 2026 13F-HR · kỳ Q4 2025

$132.11B · 319 vị thế · Xem hồ sơ SEC gốc ↗

Nov 12 2025 13F-HR · kỳ Q3 2025

$130.57B · 327 vị thế · Xem hồ sơ SEC gốc ↗

Aug 11 2025 13F-HR · kỳ Q2 2025

$126.19B · 333 vị thế · Xem hồ sơ SEC gốc ↗

May 09 2025 13F-HR · kỳ Q1 2025

$120.96B · 335 vị thế · Xem hồ sơ SEC gốc ↗

Feb 10 2025 13F-HR · kỳ Q4 2024

$129.12B · 329 vị thế · Xem hồ sơ SEC gốc ↗

Nov 08 2024 13F-HR · kỳ Q3 2024

$136.01B · 336 vị thế · Xem hồ sơ SEC gốc ↗

Aug 09 2024 13F-HR · kỳ Q2 2024

$138.13B · 332 vị thế · Xem hồ sơ SEC gốc ↗

Nguồn gốc: Tất cả các vị thế được phân tích từ bảng thông tin 13F của nhà quản lý này trên SEC EDGAR; giá trị theo báo cáo, đơn vị USD nguyên. Các thay đổi so sánh phiên bản chấp thuận mới nhất của mỗi quý (bao gồm sửa đổi) trên số cổ phiếu đã điều chỉnh theo phân tách cổ phiếu. Kỳ báo cáo: Q2 2024 · hồ sơ mới nhất Aug 14, 2026 · Phương pháp tính thay đổi

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PRIMECAP Management