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機関投資家の保有一覧

PRIMECAP MANAGEMENT CO

持ち方
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評価額を取得中
届出上位5銘柄の比重
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保有
323銘柄

PRIMECAP MANAGEMENT CO は、2026年6月30日の SEC Form 13F で 323 銘柄の保有を報告しました。届出上位には Micron Technology、Eli Lilly、Intel が並び、情報技術・ヘルスケア・コミュニケーション・サービスにまたがります。下の銘柄名と保有株数は届出に基づきます。

届出上位の10銘柄

  1. 1
    MU
    MUMicron Technology
    情報技術・ 19,217,236 株
    —
  2. 2
    LL
    LLYEli Lilly
    ヘルスケア・ 9,172,904 株
    —
  3. 3
    IN
    INTCIntel
    情報技術・ 75,250,958 株
    —
  4. 4
    GO
    GOOGLAlphabet
    コミュニケーション・サービス・ 14,859,769 株
    —
  5. 5
    KL
    KLACKLA Corporation
    資本財・ 20,536,730 株
    —
  6. 6
    NV
    NVDANVIDIA
    情報技術・ 17,079,180 株
    —
  7. 7
    MSFTMicrosoft
    情報技術・ 7,140,870 株
    —
  8. 8
    BI
    BIIBBiogen
    ヘルスケア・ 15,154,606 株
    —
  9. 9
    AM
    AMZNAmazon
    一般消費財・ 11,962,188 株
    —
  10. 10
    AZ
    AZNAstraZeneca
    ヘルスケア・ 18,095,178 株
    —
残り 313 銘柄をすべて見る ▾
#銘柄保有株数概算評価額
11FLEXFlex23,358,875—
12AMGNAmgen6,756,962—
13TXNTexas Instruments8,514,989—
14SCHWCharles Schwab25,120,895—
15FDXFedEx8,156,799—
16TSLATesla6,103,030—
17BSXBoston Scientific50,520,914—
18ROSTRoss Stores9,104,980—
19LUVSouthwest Airlines48,797,725—
20NTAPNetApp9,016,690—
21BABAAlibaba Group18,611,306—
22UALUnited Airlines Holdings16,461,630—
23GOOGAlphabet5,399,060—
24ONCBeOne Medicines5,007,931—
25VVisa4,268,491—
26BMYBristol Myers Squibb24,923,900—
27DALDelta Air Lines17,521,167—
28COPConocoPhillips11,588,365—
29RJFRaymond James Financial9,242,552—
30SONYSony Group59,603,230—
31ADIAnalog Devices3,128,329—
32TMOThermo Fisher Scientific1,982,271—
33TJXTJX Companies9,476,020—
34ADBEAdobe5,227,139—
35HPEHewlett Packard Enterprise17,140,875—
36GSKGSK25,182,068—
37JPMJPMorgan Chase3,382,627—
38NTRSNorthern Trust Corporation6,100,742—
39ELANElanco Animal Health45,445,012—
40JBLJabil3,167,120—
41ILMNIllumina3,514,649—
42NVSNovartis6,592,124—
43BIDUBaidu11,010,100—
44AALAmerican Airlines70,732,954—
45BMRNBioMarin Pharmaceutical14,190,183—
46HPQHP Inc24,885,325—
47IEXIDEX Corporation3,300,072—
48ORCLOracle5,386,230—
49MRVLMarvell Technology2,757,995—
50CATCaterpillar871,700—
51DISWalt Disney7,020,957—
52XMTRXometry6,636,057—
53GLWCorning4,131,872—
54AMDAdvanced Micro Devices1,047,730—
55ASMLASML Holding351,576—
56JJacobs Solutions4,565,799—
57AAPLApple1,760,880—
58RCLRoyal Caribbean Cruises2,109,421—
59MKTXMarketAxess Holdings3,504,905—
60NXTNextracker6,688,767—
61AMATApplied Materials1,042,926—
62CSCOCisco Systems4,838,460—
63WFCWells Fargo6,712,022—
64ACMAECOM8,787,043—
65ENTGEntegris3,125,433—
66PYPLPayPal Holdings9,775,170—
67METAMeta Platforms708,290—
68CMECME Group1,904,643—
69GKOSGlaukos Corporation3,040,705—
70CVXChevron2,285,458—
71FDXFFedEx Freight4,048,660—
72MATMattel29,505,735—
73TDGTransDigm Group410,217—
74SNPSSynopsys895,350—
75BAHBooz Allen Hamilton6,397,644—
76LINLinde886,920—
77DLTRDollar Tree3,768,875—
78PANWPalo Alto Networks1,019,890—
79DHRDanaher1,889,070—
80ERICEricsson41,613,613—
81USFDUS Foods Holding3,980,409—
82GTLBGitLab7,683,350—
83BNYBNY Mellon2,603,540—
84BNTXBioNTech3,772,031—
85MRSHMarsh & McLennan2,145,025—
86MAMastercard654,691—
87ZBHZimmer Biomet Holdings3,816,680—
88NSCNorfolk Southern1,032,910—
89NFLXNetflix4,790,465—
90OKTAOkta1,516,091—
91LIVNLivaNova4,168,377—
92GRALGRAIL2,180,106—
93INTUIntuit1,110,067—
94MDBMongoDB846,004—
95CCitigroup2,333,600—
96RYTMRhythm Pharmaceuticals3,168,853—
97SYYSysco3,750,929—
98EWEdwards Lifesciences3,408,291—
99CWCurtiss-Wright514,815—
100ALBAlbemarle2,652,009—
101AVGOBroadcom736,773—
102PFGCPerformance Food Group2,728,898—
103XNCRXencor10,181,322—
104FORMFormFactor1,690,114—
105FICOFair Isaac362,835—
106KMXCarMax Inc4,359,016—
107BURLBurlington Stores840,960—
108KEYSKeysight Technologies588,975—
109TRMBTrimble3,915,691—
110SPCXSPACE EXPLORATION TECHNOLOGIES CORP1,407,762—
111EOGEOG Resources1,581,562—
112AMTMAmentum12,285,504—
113AAgilent Technologies1,327,396—
114TERTeradyne485,840—
115UNPUnion Pacific775,740—
116DELLDell Technologies381,700—
117WDCWestern Digital516,440—
118CARRCarrier Global3,866,183—
119PGRProgressive1,003,280—
120NTNXNutanix2,917,643—
121AMEAMETEK823,154—
122CVSCVS Health2,385,490—
123BABoeing1,039,910—
124UPSUnited Parcel Service2,146,131—
125EBAYeBay1,874,240—
126SYKStryker677,872—
127OLEDUniversal Display2,195,818—
128SPOTSpotify Technology360,106—
129MOG-AMoog(A種株)428,460—
130BACBank of America3,083,132—
131STXSeagate Technology188,777—
132PMPhilip Morris International824,000—
133CCLCarnival5,363,703—
134FLUTFlutter Entertainment1,785,790—
135OTISOtis Worldwide2,055,440—
136RVTYRevvity853,150—
137GDGeneral Dynamics388,450—
138ALKAlaska Air Group3,227,329—
139ADSKAutodesk600,100—
140LYVLive Nation Entertainment727,220—
141JBHTJ.B. Hunt Transport Services517,710—
142CIENCiena308,050—
143QQnity Electronics906,109—
144XPEVXPeng12,515,757—
145ZMZoom Communications1,246,150—
146ROKRockwell Automation254,360—
147ELFe.l.f. Beauty1,056,780—
148WHRWhirlpool3,597,189—
149IMCRImmunocore Holdings3,638,241—
150XPOXPO568,334—
151ALKSAlkermes2,528,680—
152EVREvercore376,150—
153NVTnVent Electric573,850—
154IMNMImmunome4,581,431—
155TXTTextron1,217,960—
156INDIindie Semiconductor31,623,647—
157FTITechnipFMC1,359,870—
158MARMarriott International251,300—
159ACLSAxcelis Technologies610,451—
160WELLWelltower385,509—
161ALCAlcon1,340,866—
162MSMorgan Stanley431,988—
163CCJCameco925,170—
164CSXCSX1,634,900—
165CRLCharles River Laboratories266,870—
166OLLIOllie's Bargain Outlet Holdings875,890—
167BJBJ's Wholesale Club807,749—
168DVNDevon Energy1,571,690—
169ABTAbbott Laboratories761,900—
170WSCWillScot Holdings4,253,900—
171COFCapital One Financial377,440—
172ARMARM Holdings233,680—
173TMUST-Mobile US437,090—
174NBIXNeurocrine Biosciences491,340—
175PSNParsons1,712,100—
176RTXRTX375,962—
177BBIOBridgeBio Pharma1,015,980—
178DDDuPont de Nemours521,493—
179CAVACAVA Group1,184,450—
180LYFTLyft4,096,320—
181CVNACarvana987,625—
182DOWDow Inc2,251,432—
183WMWaste Management299,000—
184CRMSalesforce259,450—
185RGENRepligen323,268—
186VIKViking Holdings727,573—
187DSGXDescartes Systems728,775—
188VNOMViper Energy1,433,200—
189KNXKnight-Swift Transportation852,677—
190BRKRBruker883,100—
191AXONAxon Enterprise133,820—
192SYNASynaptics456,000—
193UNHUnitedHealth Group144,121—
194NKENike1,580,330—
195AURAurora Innovation9,398,280—
196HONHoneywell244,100—
197FHNFirst Horizon2,227,100—
198OSISOSI Systems258,180—
199RYAAYRyanair Holdings910,672—
200DEDeere72,670—
201PINSPinterest2,477,400—
202APPAppLovin175,325—
203CPRICapri Holdings3,224,635—
204QCOMQualcomm239,250—
205SEPNSepterna1,167,382—
206PRMPerimeter Solutions1,496,851—
207XOMExxon Mobil249,726—
208THGHanover Insurance Group176,740—
209GFFGriffon411,947—
210GFLGFL Environmental911,000—
211HONAHoneywell Aerospace Inc.244,100—
212IEIvanhoe Electric3,428,284—
213XELXcel Energy496,300—
214KEXKirby253,353—
215KEYKeyCorp1,699,430—
216PVLAPalvella Therapeutics256,182—
217LHXL3Harris Technologies143,000—
218TWTradeweb Markets327,862—
219ULTAUlta Beauty61,000—
220NWLNewell Brands5,863,700—
221BIRKBirkenstock Holding910,100—
222UBERUber Technologies414,600—
223EXEExpand Energy325,447—
224BBBlackBerry2,874,476—
225SNSharkNinja144,700—
226FLYWFlywire1,445,700—
227MBLYMobileye Global3,417,080—
228ARLOArlo Technologies1,942,330—
229BMNRBitMine Immersion Technologies910,100—
230NCLHNorwegian Cruise Line Holdings1,548,464—
231CRWDCrowdStrike86,060—
232FCXFreeport-McMoRan316,470—
233CSGPCoStar Group821,600—
234ITGartner117,400—
235TSNTyson Foods415,000—
236TROXTronox Holdings5,468,402—
237RNGRingCentral264,800—
238CASYCasey's General Stores33,415—
239WVEWave Life Sciences5,354,622—
240TOSTToast674,300—
241ALLOAllogene Therapeutics13,123,440—
242SAIASaia54,420—
243TTWOTake-Two Interactive93,929—
244MCKMcKesson19,990—
245MOAltria261,000—
246MXLMaxLinear164,380—
247SAPSAP82,500—
248WATWaters Corp38,647—
249DXCMDexcom192,000—
250SLBSchlumberger329,280—
251DASHDoorDash84,710—
252WMTWalmart144,600—
253IMAXIMAX273,500—
254CTVACorteva1,164,210—
255RXORXO565,546—
256PODDInsulet99,310—
257RIGTransocean2,493,290—
258CRDOCredo Technology55,800—
259NKTRNektar Therapeutics272,850—
260VLOValero Energy26,000—
261NMIHNMI Holdings257,250—
262MUSAMurphy USA19,111—
263JBLUJetBlue Airways2,364,600—
264IQVIQVIA Holdings36,962—
265PCGPG&E766,700—
266WEXWEX Inc.54,660—
267LASRnLIGHT225,539—
268VSECVSE52,500—
269TTDThe Trade Desk732,455—
270DKSDICK'S Sporting Goods64,150—
271LUNGPulmonx4,612,331—
272PENPenumbra26,060—
273MCDMcDonald's33,930—
274SVVSavers Value Village748,225—
275FRVOFervo Energy475,800—
276UUnity Software152,710—
277GLXYGalaxy Digital273,400—
278FMCFMC695,192—
279DOCUDocusign85,000—
280GXOGXO Logistics125,400—
281EATBrinker International28,200—
282BOOTBoot Barn Holdings45,160—
283RMBSRambus47,500—
284MRKMerck35,700—
285LPLALPL Financial Holdings16,000—
286NGVTIngevity69,000—
287BBWIBath & Body Works307,380—
288GTMZoomInfo Technologies1,183,552—
289SNYSanofi97,168—
290WINGWingstop36,100—
291ROCKGibraltar Industries95,600—
292BRBRBellRing Brands485,800—
293HUMHumana9,250—
294ANETArista Networks16,000—
295FISFidelity National Information Services100,910—
296ULCCFrontier Group494,900—
297KOCoca-Cola35,200—
298RIVNRivian Automotive210,260—
299VVVValvoline87,030—
300QSRRestaurant Brands International37,600—
301ALGTAllegiant Travel33,450—
302ZNTLZentalis Pharmaceuticals957,420—
303TPRTapestry19,300—
304GMEDGlobus Medical28,725—
305ITTITT Inc9,000—
306CERSCerus Corporation781,800—
307IBTAIbotta41,735—
308LUCKLucky Strike Entertainment324,800—
309LENZLENZ Therapeutics472,200—
310GEF-BGREIF, INC15,000—
311CBOECboe Global Markets5,100—
312AMBAAmbarella19,100—
313ARRYArray Technologies313,300—
314GSGoldman Sachs1,130—
315MQMarqeta59,600—
316CMCSAComcast44,800—
317SNDKSandisk400—
318NFENew Fortress Energy91,100—
319WMGWarner Music Group22,230—
320GRWGGrowGeneration377,300—
321VLRSVolaris41,000—
322LABStandard BioTools153,374—
323SNAPSnap18,550—

2026年6月30日時点の SEC への Form 13F 届出 (運用資産 $100M 以上の機関投資家が四半期ごとに提出) の集計。 届出は四半期末から最大45日遅れで公開されるため、現在の保有と異なる場合があります。 概算評価額と構成比は当サイトの株価で計算した参考値です。 届出対象外の資産 (米国外上場株・債券など) は含まれません。