DIMENSIONAL FUND ADVISORS LP
AUSTIN TX · SEC CIK 0000354204
$4,813.93亿2026Q1 申报市值
3,215持仓数
16.6%前十大占比 · 第一大 3.4%
72 / 90新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
AMZN 加仓+$15.21亿
MSFT 加仓+$10.31亿
PNFP 新建仓+$4.34亿
MRK 加仓+$3.57亿
AVGO 加仓+$3.44亿
2026Q1 卖出最多 按季末市值估算
AZN 清仓-$6.09亿
COMERICA INC 清仓-$5.12亿
CADENCE BANK 清仓-$4.22亿
JNJ 减仓-$3.48亿
WDC 减仓-$2.87亿
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| AMBA | AMBARELLA INC | $3,286.64万 | 0.01% | 638,587 | 139,928 | 28.1% | $720.17万 | 加仓 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | $3,294.34万 | 0.01% | 1,941,272 | -32,933 | -1.7% | -$55.89万 | 减仓 |
| HLIT | HARMONIC INC | $3,298.66万 | 0.01% | 3,673,398 | 188,293 | 5.4% | $169.08万 | 加仓 |
| EQBK | EQUITY BANCSHARES INC | $3,312.19万 | 0.01% | 745,825 | 2,758 | 0.4% | $12.25万 | 加仓 |
| HIW | HIGHWOODS PPTYS INC | $3,322.46万 | 0.01% | 1,551,896 | 2,683 | 0.2% | $5.74万 | 加仓 |
| KNTK | KINETIK HOLDINGS INC | $3,328.50万 | 0.01% | 687,553 | 8,513 | 1.3% | $41.21万 | 加仓 |
| CVLT | COMMVAULT SYS INC | $3,341.46万 | 0.01% | 429,043 | -171,167 | -28.5% | -$1,333.08万 | 减仓 |
| SNN | SMITH & NEPHEW PLC | $3,343.57万 | 0.01% | 1,052,747 | 324,080 | 44.5% | $1,029.29万 | 加仓 |
| ASTH | ASTRANA HEALTH INC | $3,354.46万 | 0.01% | 1,368,079 | 152,267 | 12.5% | $373.35万 | 加仓 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | $3,359.56万 | 0.01% | 1,059,534 | 407,818 | 62.6% | $1,293.11万 | 加仓 |
| MYE | MYERS INDS INC | $3,366.25万 | 0.01% | 1,589,420 | 39,565 | 2.6% | $83.80万 | 加仓 |
| BH | BIGLARI HLDGS INC | $3,369.59万 | 0.01% | 102,247 | 57 | 0.1% | $1.88万 | 加仓 |
| SBSW | SIBANYE STILLWATER LTD | $3,397.69万 | 0.01% | 2,762,347 | 655,929 | 31.1% | $806.79万 | 加仓 |
| PRKS | UNITED PARKS & RESORTS INC | $3,401.80万 | 0.01% | 1,041,711 | 2,392 | 0.2% | $7.81万 | 加仓 |
| LEVI | LEVI STRAUSS & CO NEW | $3,418.48万 | 0.01% | 1,849,014 | 148,174 | 8.7% | $273.95万 | 加仓 |
| ZS | ZSCALER INC | $3,419.22万 | 0.01% | 243,763 | 3,719 | 1.5% | $52.17万 | 加仓 |
| GDOT | GREEN DOT CORP | $3,432.16万 | 0.01% | 3,058,944 | 222,293 | 7.8% | $249.41万 | 加仓 |
| TDOC | TELADOC HEALTH INC | $3,432.26万 | 0.01% | 6,298,405 | -1,195,850 | -16.0% | -$651.67万 | 减仓 |
| MPT | MEDICAL PROPERTIES TRUST INC | $3,443.35万 | 0.01% | 7,437,426 | 88,725 | 1.2% | $41.08万 | 加仓 |
| SARO | STANDARDAERO INC | $3,451.31万 | 0.01% | 1,336,831 | 1,276,647 | 2,121.2% | $3,295.93万 | 加仓 |
| — | NORTHFIELD BANCORP INC DEL | $3,462.00万 | 0.01% | 2,556,873 | 25,489 | 1.0% | $34.51万 | 加仓 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | $3,465.29万 | 0.01% | 1,563,871 | -20,157 | -1.3% | -$44.66万 | 减仓 |
| UFPT | UFP TECHNOLOGIES INC | $3,483.97万 | 0.01% | 179,973 | 11,131 | 6.6% | $215.48万 | 加仓 |
| FCPT | FOUR CORNERS PPTY TR INC | $3,509.99万 | 0.01% | 1,484,092 | 16,891 | 1.2% | $39.95万 | 加仓 |
| TLN | TALEN ENERGY CORP | $3,511.00万 | 0.01% | 110,025 | 3,654 | 3.4% | $116.60万 | 加仓 |
| NCNO | NCINO INC | $3,517.95万 | 0.01% | 2,348,806 | 3,341 | 0.1% | $5.00万 | 加仓 |
| SXC | SUNCOKE ENERGY INC | $3,522.15万 | 0.01% | 5,410,182 | 68,996 | 1.3% | $44.92万 | 加仓 |
| AKR | ACADIA RLTY TR | $3,562.66万 | 0.01% | 1,863,349 | 63,109 | 3.5% | $120.66万 | 加仓 |
| — | PROASSURANCE CORP | $3,566.54万 | 0.01% | 1,442,782 | -1,290,418 | -47.2% | -$3,189.89万 | 减仓 |
| HTB | HOMETRUST BANCSHARES INC | $3,566.67万 | 0.01% | 836,262 | 21,078 | 2.6% | $89.90万 | 加仓 |
| APOG | APOGEE ENTERPRISES INC | $3,566.79万 | 0.01% | 1,063,485 | 78,200 | 7.9% | $262.27万 | 加仓 |
| — | COLUMBIA FINL INC | $3,573.39万 | 0.01% | 2,040,794 | 51,677 | 2.6% | $90.49万 | 加仓 |
| ALNT | ALLIENT INC | $3,576.65万 | 0.01% | 605,261 | -97,502 | -13.9% | -$576.16万 | 减仓 |
| SKYD | PARAMOUNT SKYDANCE CORP | $3,581.17万 | 0.01% | 3,970,920 | 2,216,433 | 126.3% | $1,998.89万 | 加仓 |
| MQ | MARQETA INC | $3,581.78万 | 0.01% | 8,779,290 | 567,673 | 6.9% | $231.60万 | 加仓 |
| PRG | PROG HOLDINGS INC | $3,602.89万 | 0.01% | 1,255,835 | -14,293 | -1.1% | -$41.01万 | 减仓 |
| TGTX | TG THERAPEUTICS INC | $3,602.93万 | 0.01% | 1,084,855 | 612,068 | 129.5% | $2,032.75万 | 加仓 |
| HMC | HONDA MOTOR CO LTD | $3,620.52万 | 0.01% | 1,489,311 | -92,050 | -5.8% | -$223.77万 | 减仓 |
| LXU | LSB INDS INC | $3,624.12万 | 0.01% | 2,431,936 | 57,999 | 2.4% | $86.43万 | 加仓 |
| WRBY | WARBY PARKER INC | $3,629.06万 | 0.01% | 1,722,577 | 166,235 | 10.7% | $350.22万 | 加仓 |
| TIPT | TIPTREE INC | $3,636.73万 | 0.01% | 2,149,373 | 35,954 | 1.7% | $60.83万 | 加仓 |
| PAYO | PAYONEER GLOBAL INC | $3,643.77万 | 0.01% | 7,544,420 | 263,030 | 3.6% | $127.04万 | 加仓 |
| PGC | PEAPACK-GLADSTONE FINL CORP | $3,644.55万 | 0.01% | 1,035,091 | 14,582 | 1.4% | $51.34万 | 加仓 |
| IIIN | INSTEEL INDS INC | $3,655.92万 | 0.01% | 1,087,782 | 24,429 | 2.3% | $82.10万 | 加仓 |
| QS | QUANTUMSCAPE CORP | $3,656.96万 | 0.01% | 5,735,035 | 3,290,942 | 134.6% | $2,098.48万 | 加仓 |
| AMRC | AMERESCO INC | $3,671.06万 | 0.01% | 1,439,669 | 167,068 | 13.1% | $426.01万 | 加仓 |
| BLKB | BLACKBAUD INC | $3,672.66万 | 0.01% | 951,262 | -23,823 | -2.4% | -$91.98万 | 减仓 |
| FET | FORUM ENERGY TECHNOLOGIES IN | $3,677.48万 | 0.01% | 626,938 | 33,802 | 5.7% | $198.28万 | 加仓 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | $3,680.56万 | 0.01% | 5,602,838 | 741,857 | 15.3% | $487.33万 | 加仓 |
| TXNM | TXNM ENERGY INC | $3,690.70万 | 0.01% | 631,321 | -895,184 | -58.6% | -$5,233.25万 | 减仓 |
| SITM | SITIME CORP | $3,690.94万 | 0.01% | 107,013 | -69,859 | -39.5% | -$2,409.48万 | 减仓 |
| TWST | TWIST BIOSCIENCE CORP | $3,712.87万 | 0.01% | 781,618 | -33,751 | -4.1% | -$160.33万 | 减仓 |
| CURB | CURBLINE PPTYS CORP | $3,722.70万 | 0.01% | 1,443,492 | 54,661 | 3.9% | $140.97万 | 加仓 |
| UE | URBAN EDGE PPTYS | $3,730.96万 | 0.01% | 1,867,307 | 40,485 | 2.2% | $80.89万 | 加仓 |
| SKWD | SKYWARD SPECIALTY INS GROUP | $3,733.73万 | 0.01% | 854,789 | 36,997 | 4.5% | $161.60万 | 加仓 |
| ASC | ARDMORE SHIPPING CORP | $3,739.93万 | 0.01% | 2,452,462 | 24,244 | 1.0% | $36.97万 | 加仓 |
| NBN | NORTHEAST BK PORTLAND ME | $3,744.95万 | 0.01% | 333,281 | 11,168 | 3.5% | $125.49万 | 加仓 |
| APLE | APPLE HOSPITALITY REIT INC | $3,745.81万 | 0.01% | 3,254,332 | 56,555 | 1.8% | $65.10万 | 加仓 |
| FG | F&G ANNUITIES & LIFE INC | $3,747.52万 | 0.01% | 1,480,179 | 358,616 | 32.0% | $907.94万 | 加仓 |
| SWBI | SMITH & WESSON BRANDS INC | $3,749.21万 | 0.01% | 2,616,319 | 143,069 | 5.8% | $205.02万 | 加仓 |
| FCBC | FIRST CMNTY BANKSHARES INC V | $3,762.31万 | 0.01% | 906,123 | -1,965 | -0.2% | -$8.16万 | 减仓 |
| AORT | ARTIVION INC | $3,762.64万 | 0.01% | 1,027,575 | 46,738 | 4.8% | $171.14万 | 加仓 |
| CVLG | COVENANT LOGISTICS GROUP INC | $3,769.71万 | 0.01% | 1,388,479 | -9,179 | -0.7% | -$24.92万 | 减仓 |
| ATEN | A10 NETWORKS INC | $3,782.00万 | 0.01% | 1,635,947 | -12,841 | -0.8% | -$29.69万 | 减仓 |
| ETD | ETHAN ALLEN INTERIORS INC | $3,791.76万 | 0.01% | 1,703,397 | -3,127 | -0.2% | -$6.96万 | 减仓 |
| USPH | U S PHYSICAL THERAPY | $3,803.46万 | 0.01% | 507,394 | 15,668 | 3.2% | $117.45万 | 加仓 |
| HE | HAWAIIAN ELEC INDS INC MTN B | $3,804.53万 | 0.01% | 2,563,708 | 351,602 | 15.9% | $521.78万 | 加仓 |
| SHEN | SHENANDOAH TELECOMMUNICATION | $3,810.48万 | 0.01% | 2,471,214 | -15,696 | -0.6% | -$24.20万 | 减仓 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | $3,814.99万 | 0.01% | 608,531 | 461,119 | 312.8% | $2,890.84万 | 加仓 |
| CPRI | CAPRI HOLDINGS LIMITED | $3,815.41万 | 0.01% | 2,165,618 | 557,955 | 34.7% | $983.01万 | 加仓 |
| — | AMERICAN WOODMARK CORP | $3,818.99万 | 0.01% | 958,820 | -21,218 | -2.2% | -$84.51万 | 减仓 |
| MCB | METROPOLITAN BK HLDG CORP | $3,829.54万 | 0.01% | 459,791 | 32,662 | 7.6% | $272.04万 | 加仓 |
| CCBG | CAPITAL CITY BANK | $3,833.68万 | 0.01% | 882,114 | 3,468 | 0.4% | $15.07万 | 加仓 |
| EWTX | EDGEWISE THERAPEUTICS INC | $3,841.26万 | 0.01% | 1,219,717 | 6,060 | 0.5% | $19.08万 | 加仓 |
| FSV | FIRSTSERVICE CORP NEW | $3,851.35万 | 0.01% | 277,225 | 8,689 | 3.2% | $120.71万 | 加仓 |
| NBR | NABORS INDUSTRIES LTD | $3,854.49万 | 0.01% | 447,833 | 132,747 | 42.1% | $1,142.55万 | 加仓 |
| LKFN | LAKELAND FINL CORP | $3,856.83万 | 0.01% | 672,171 | -34,053 | -4.8% | -$195.39万 | 减仓 |
| RYAM | RAYONIER ADVANCED MATLS INC | $3,868.47万 | 0.01% | 3,494,791 | 6,119 | 0.2% | $6.77万 | 加仓 |
| IDT | IDT CORP | $3,869.34万 | 0.01% | 788,047 | -18,221 | -2.3% | -$89.47万 | 减仓 |
| PAC | GRUPO AEROPORTUNARIO DEL PAC | $3,869.87万 | 0.01% | 156,890 | 2,090 | 1.4% | $51.55万 | 加仓 |
| LLYVK | LIBERTY LIVE HOLDINGS INC | $3,884.11万 | 0.01% | 412,824 | 335 | 0.1% | $3.15万 | 加仓 |
| KE | KIMBALL ELECTRONICS INC | $3,887.18万 | 0.01% | 1,640,860 | -703 | -0.0% | -$1.67万 | 减仓 |
| SLG | SL GREEN RLTY CORP | $3,891.15万 | 0.01% | 1,053,443 | -20,876 | -1.9% | -$77.11万 | 减仓 |
| AGIO | AGIOS PHARMACEUTICALS INC | $3,894.01万 | 0.01% | 1,151,614 | 147,273 | 14.7% | $497.98万 | 加仓 |
| CCJ | CAMECO CORP | $3,894.47万 | 0.01% | 358,709 | -17,540 | -4.7% | -$190.43万 | 减仓 |
| KNSA | KINIKSA PHARMACEUTICALS INTL | $3,908.57万 | 0.01% | 811,922 | 128,417 | 18.8% | $618.20万 | 加仓 |
| BLBD | BLUE BIRD CORP | $3,911.84万 | 0.01% | 688,931 | 48,174 | 7.5% | $273.54万 | 加仓 |
| BJRI | BJS RESTAURANTS INC | $3,912.54万 | 0.01% | 1,114,685 | 30,684 | 2.8% | $107.70万 | 加仓 |
| TM | TOYOTA MOTOR CORP | $3,933.54万 | 0.01% | 190,865 | -22,438 | -10.5% | -$462.42万 | 减仓 |
| BL | BLACKLINE INC | $3,935.44万 | 0.01% | 1,063,655 | 181,577 | 20.6% | $671.82万 | 加仓 |
| TPB | TURNING PT BRANDS INC | $3,938.44万 | 0.01% | 453,791 | -9,179 | -2.0% | -$79.66万 | 减仓 |
| MMI | MARCUS & MILLICHAP INC | $3,939.97万 | 0.01% | 1,481,772 | 43,196 | 3.0% | $114.86万 | 加仓 |
| CAC | CAMDEN NATL CORP | $3,940.00万 | 0.01% | 830,350 | 8,205 | 1.0% | $38.93万 | 加仓 |
| PLOW | DOUGLAS DYNAMICS INC | $3,940.06万 | 0.01% | 936,127 | -38,824 | -4.0% | -$163.41万 | 减仓 |
| NWN | NORTHWEST NAT HLDG CO | $3,957.07万 | 0.01% | 743,512 | 18,669 | 2.6% | $99.36万 | 加仓 |
| CPF | CENTRAL PAC FINL CORP | $3,959.59万 | 0.01% | 1,238,936 | -1,681 | -0.1% | -$5.37万 | 减仓 |
| FTS | FORTIS INC | $3,964.94万 | 0.01% | 710,664 | 31,900 | 4.7% | $177.98万 | 加仓 |
| STN | STANTEC INC | $3,965.40万 | 0.01% | 458,993 | 88,417 | 23.9% | $763.87万 | 加仓 |
| — | DIGITALBRIDGE GROUP INC | $3,968.66万 | 0.01% | 2,573,729 | -738,652 | -22.3% | -$1,138.99万 | 减仓 |
| VYX | NCR VOYIX CORPORATION | $3,968.87万 | 0.01% | 6,269,979 | 1,334,716 | 27.0% | $844.87万 | 加仓 |