So sánh danh mục
PRIMECAP Management
Q1 2026 ⇄ Q2 2026
+10Đã thêm
−6Đã loại bỏ
200Đã điều chỉnh kích thước
51Không đổi
Đã thêm (Q2 2026)
| Chứng khoán | Giá trị | Cổ phần |
|---|---|---|
| FDXF FEDEX FGHT HLDG CO INC | $611.35M | 4.05M |
| SPCX SPACE EXPLORATION… | $240.53M | 1.41M |
| DVN DEVON ENERGY CORP NEW | $64.94M | 1.57M |
| FHN FIRST HORIZON… | $57.10M | 2.23M |
| HONA HONEYWELL AEROSPACE… | $53.97M | 244.10K |
| MCK MCKESSON CORP | $15.10M | 19.99K |
| FRVO FERVO ENERGY CO | $13.91M | 475.80K |
| DXCM DEXCOM INC | $12.93M | 192.00K |
| BMNR BITMINE IMMERSION… | $12.11M | 910.10K |
| WING WINGSTOP INC | $6.26M | 36.10K |
Đã loại bỏ (được nắm giữ trong Q1 2026)
| Chứng khoán | Giá trị trước đây | Cổ phần tại thời điểm đó |
|---|---|---|
| CTRA COTERRA ENERGY INC | $80.46M | 2.29M |
| FITB FIFTH THIRD BANCORP | $9.12M | 196.26K |
| FOLD AMICUS THERAPEUTIC | $8.46M | 585.40K |
| OS ONESTREAM INC | $468,000 | 19.50K |
| HCAT HEALTH CATALYST INC | $432,331 | 340.42K |
| MDT MEDTRONIC PLC | $211,427 | 2.44K |
Vị thế đã điều chỉnh kích thước
| Chứng khoán | Q1 2026 cổ phần | Q2 2026 cổ phần | Thay đổi |
|---|---|---|---|
| AXON AXON ENTERPRISE INC | 12.00K | 133.82K | +1015.2% |
| KLAC KLA CORP | 2.44M | 20.54M | +742.5% |
| XEL XCEL ENERGY INC | 67.00K | 496.30K | +640.7% |
| SAP SAP SE | 13.00K | 82.50K | +534.6% |
| CVNA CARVANA CO | 197.53K | 987.62K | +400.0% |
| MRSH MARSH & MCLENNAN COS INC | 717.50K | 2.15M | +199.0% |
| GS GOLDMAN SACHS GROUP INC | 153.63K | 1.13K | -99.3% |
| HUM HUMANA INC | 100.65K | 9.25K | -90.8% |
| NFE NEW FORTRESS ENERGY INC | 540.30K | 91.10K | -83.1% |
| BBIO BRIDGEBIO PHARMA INC | 569.18K | 1.02M | +78.5% |
| DD DUPONT DE NEMOURS INC | 2.00M | 521.49K | -73.9% |
| ILMN ILLUMINA INC | 2.07M | 3.51M | +70.0% |
| OLLI OLLIES BARGAIN OUTLET… | 516.59K | 875.89K | +69.6% |
| PSN PARSONS CORP DEL | 1.02M | 1.71M | +67.8% |
| QCOM QUALCOMM INC | 705.59K | 239.25K | -66.1% |
| MQ MARQETA INC | 163.60K | 59.60K | -63.6% |
| GTM ZOOMINFO TECHNOLOGIES… | 3.22M | 1.18M | -63.3% |
| ALLO ALLOGENE THERAPEUTICS… | 8.38M | 13.12M | +56.6% |
| BSX BOSTON SCIENTIFIC CORP | 32.53M | 50.52M | +55.3% |
| FIS FIDELITY NATL… | 217.41K | 100.91K | -53.6% |
| WEX WEX INC | 116.76K | 54.66K | -53.2% |
| BIRK BIRKENSTOCK HOLDING PLC | 597.20K | 910.10K | +52.4% |
| ELF E L F BEAUTY INC | 701.71K | 1.06M | +50.6% |
| HON HONEYWELL INTL INC | 488.20K | 244.10K | -50.0% |
| IMAX IMAX CORP | 535.40K | 273.50K | -48.9% |
| DOW DOW HLDGS INC | 4.35M | 2.25M | -48.3% |
| TMHC TAYLOR MORRISON HOME… | 57.15K | 84.21K | +47.4% |
| AAL AMERICAN AIRLINES GROUP… | 48.99M | 70.73M | +44.4% |
| TOST TOAST INC | 476.50K | 674.30K | +41.5% |
| IQV IQVIA HLDGS INC | 62.33K | 36.96K | -40.7% |
| TTD THE TRADE DESK INC | 1.23M | 732.46K | -40.6% |
| DSGX DESCARTES SYS GROUP INC | 1.18M | 728.77K | -38.2% |
| RGEN REPLIGEN CORP | 235.07K | 323.27K | +37.5% |
| GFL GFL ENVIRONMENTAL INC | 667.80K | 911.00K | +36.4% |
| BAH BOOZ ALLEN HAMILTON… | 4.83M | 6.40M | +32.5% |
| PVLA PALVELLA THERAPEUTICS… | 195.03K | 256.18K | +31.4% |
| BA BOEING CO | 795.91K | 1.04M | +30.7% |
| CIEN CIENA CORP | 438.05K | 308.05K | -29.7% |
| DOCU DOCUSIGN INC | 120.00K | 85.00K | -29.2% |
| VSEC VSE CORP | 73.70K | 52.50K | -28.8% |
| SYK STRYKER CORPORATION | 526.67K | 677.87K | +28.7% |
| WMG WARNER MUSIC GROUP CORP | 17.30K | 22.23K | +28.5% |
| CASY CASEYS GEN STORES INC | 45.70K | 33.41K | -26.9% |
| BRBR BELLRING BRANDS INC | 654.70K | 485.80K | -25.8% |
| FICO FAIR ISAAC CORP | 289.05K | 362.83K | +25.5% |
| AMGN AMGEN INC | 8.87M | 6.76M | -23.9% |
| VNOM VIPER ENERGY INC | 1.17M | 1.43M | +23.0% |
| UNH UNITEDHEALTH GROUP INC | 186.52K | 144.12K | -22.7% |
| NWL NEWELL BRANDS INC | 7.53M | 5.86M | -22.1% |
| DHR DANAHER CORP DEL | 1.56M | 1.89M | +21.3% |
| UBER UBER TECHNOLOGIES INC | 514.30K | 414.60K | -19.4% |
| GRAL GRAIL INC | 1.84M | 2.18M | +18.2% |
| STX SEAGATE TECHNOLOGY… | 230.33K | 188.78K | -18.0% |
| ARLO ARLO TECHNOLOGIES INC | 2.32M | 1.94M | -16.2% |
| HPQ HP INC | 21.47M | 24.89M | +15.9% |
| WFC WELLS FARGO & CO | 7.72M | 6.71M | -13.1% |
| NVS NOVARTIS AG | 7.57M | 6.59M | -12.9% |
| DIS DISNEY WALT CO | 6.24M | 7.02M | +12.6% |
| MA MASTERCARD INCORPORATED | 582.17K | 654.69K | +12.5% |
| MU MICRON TECHNOLOGY INC | 21.87M | 19.22M | -12.1% |
| TPR TAPESTRY INC | 21.90K | 19.30K | -11.9% |
| TXN TEXAS INSTRS INC | 9.65M | 8.51M | -11.8% |
| TER TERADYNE INC | 550.61K | 485.84K | -11.8% |
| CRDO CREDO TECHNOLOGY GROUP… | 63.20K | 55.80K | -11.7% |
| BAC BANK OF AMER CORP | 2.76M | 3.08M | +11.6% |
| OKTA OKTA INC | 1.71M | 1.52M | -11.4% |
| SEPN SEPTERNA INC | 1.05M | 1.17M | +11.3% |
| AMAT APPLIED MATLS INC | 1.17M | 1.04M | -11.2% |
| ERIC TELEFONAKTIEBOLAGET LM… | 37.50M | 41.61M | +11.0% |
| WVE WAVE LIFE SCIENCES LTD | 4.83M | 5.35M | +10.8% |
| WDC WESTERN DIGITAL CORP | 577.21K | 516.44K | -10.5% |
| ADBE ADOBE INC | 4.73M | 5.23M | +10.5% |
| MO ALTRIA GROUP INC | 291.50K | 261.00K | -10.5% |
| RCL ROYAL CARIBBEAN GROUP | 2.35M | 2.11M | -10.1% |
| GKOS GLAUKOS CORP | 3.37M | 3.04M | -9.8% |
| SNPS SYNOPSYS INC | 822.40K | 895.35K | +8.9% |
| NFLX NETFLIX INC. | 4.41M | 4.79M | +8.6% |
| META META PLATFORMS INC | 774.24K | 708.29K | -8.5% |
| PRM PERIMETER SOLUTIONS INC | 1.63M | 1.50M | -8.4% |
| SPOT SPOTIFY TECHNOLOGY S A | 332.56K | 360.11K | +8.3% |
| SVV SAVERS VALUE VLG INC | 691.83K | 748.23K | +8.2% |
| FLEX FLEX LTD | 25.38M | 23.36M | -8.0% |
| WM WASTE MGMT INC DEL | 277.60K | 299.00K | +7.7% |
| U UNITY SOFTWARE INC | 165.31K | 152.71K | -7.6% |
| ACLS AXCELIS TECHNOLOGIES INC | 658.65K | 610.45K | -7.3% |
| MRVL MARVELL TECHNOLOGY INC | 2.97M | 2.76M | -7.3% |
| RYTM RHYTHM PHARMACEUTICALS… | 3.42M | 3.17M | -7.3% |
| VIK VIKING HOLDINGS LTD | 784.27K | 727.57K | -7.2% |
| SCHW SCHWAB CHARLES CORP | 23.44M | 25.12M | +7.2% |
| MBLY MOBILEYE GLOBAL INC | 3.20M | 3.42M | +6.9% |
| CPRI CAPRI HOLDINGS LIMITED | 3.46M | 3.22M | -6.9% |
| NTRS NORTHERN TR CORP | 6.55M | 6.10M | -6.8% |
| Q QNITY ELECTRONICS INC | 970.51K | 906.11K | -6.6% |
| EVR EVERCORE INC | 353.95K | 376.15K | +6.3% |
| RXO RXO INC | 603.08K | 565.55K | -6.2% |
| BURL BURLINGTON STORES INC | 792.59K | 840.96K | +6.1% |
| CAVA CAVA GROUP INC | 1.26M | 1.18M | -6.0% |
| GLXY GALAXY DIGITAL INC. | 290.70K | 273.40K | -6.0% |
| DKS DICKS SPORTING GOODS INC | 60.55K | 64.15K | +5.9% |
| IE IVANHOE ELECTRIC INC | 3.24M | 3.43M | +5.8% |
| UNP UNION PAC CORP | 823.24K | 775.74K | -5.8% |
| MXL MAXLINEAR INC | 174.41K | 164.38K | -5.8% |
| GOOG ALPHABET INC | 5.72M | 5.40M | -5.6% |
| OSIS OSI SYSTEMS INC | 244.66K | 258.18K | +5.5% |
| FORM FORMFACTOR INC | 1.79M | 1.69M | -5.5% |
| GTLB GITLAB INC | 7.30M | 7.68M | +5.3% |
| V VISA INC | 4.06M | 4.27M | +5.1% |
| ORCL ORACLE CORP | 5.67M | 5.39M | -5.1% |
| CME CME GROUP INC | 1.82M | 1.90M | +4.7% |
| MKTX MARKETAXESS HLDGS INC | 3.35M | 3.50M | +4.7% |
| PM PHILIP MORRIS INTL INC | 864.40K | 824.00K | -4.7% |
| UAL UNITED AIRLS HLDGS INC | 15.75M | 16.46M | +4.5% |
| GXO GXO LOGISTICS… | 131.31K | 125.40K | -4.5% |
| IMNM IMMUNOME INC | 4.79M | 4.58M | -4.3% |
| AUR AURORA INNOVATION INC | 9.81M | 9.40M | -4.2% |
| NMIH NMI HLDGS INC | 268.33K | 257.25K | -4.1% |
| CW CURTISS WRIGHT CORP | 536.84K | 514.82K | -4.1% |
| MUSA MURPHY USA INC | 19.93K | 19.11K | -4.1% |
| WHR WHIRLPOOL CORP | 3.75M | 3.60M | -4.0% |
| KEX KIRBY CORP | 263.80K | 253.35K | -4.0% |
So sánh số lượng cổ phiếu thô giữa hai quý được chọn (theo báo cáo; các lần chia tách cổ phiếu giữa các quý cách xa nhau không được điều chỉnh ở đây — các tab thay đổi theo quý trên trang nhà quản lý đã được điều chỉnh chia tách). Chỉ bao gồm các vị thế cổ phiếu thường có mã ticker đã được ánh xạ.
Nguồn gốc: Cả hai ảnh chụp đều lấy từ bảng thông tin 13F đã được phân tích của nhà quản lý (phiên bản chấp thuận mới nhất).
← Quay lại hồ sơ nhà quản lý