DIMENSIONAL FUND ADVISORS LP
AUSTIN TX · SEC CIK 0000354204
$5,518.40亿2026Q2 申报市值
3,221持仓数
17.1%前十大占比 · 第一大 3.4%
91 / 100新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
AMZN 加仓+$7.09亿
AZN 新建仓+$5.51亿
CCL 新建仓+$4.94亿
META 加仓+$4.84亿
MSFT 加仓+$4.80亿
2026Q2 卖出最多 按季末市值估算
SNDK 减仓-$7.67亿
AMD 减仓-$7.00亿
CCL 清仓-$4.11亿
HON 减仓-$3.66亿
COTERRA ENERGY I 清仓-$3.62亿
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| — | LXP INDUSTRIAL TRUST | $4,724.55万 | 0.01% | 876,811 | 1,564 | 0.2% | $8.43万 | 加仓 |
| FIVN | FIVE9 INC | $4,739.20万 | 0.01% | 2,222,894 | 1,168,125 | 110.7% | $2,490.44万 | 加仓 |
| LMAT | LEMAITRE VASCULAR INC | $4,739.40万 | 0.01% | 493,889 | 17,554 | 3.7% | $168.45万 | 加仓 |
| — | CRINETICS PHARMACEUTICALS IN | $4,753.92万 | 0.01% | 1,270,531 | 418,273 | 49.1% | $1,565.04万 | 加仓 |
| HLIT | HARMONIC INC | $4,766.12万 | 0.01% | 2,918,817 | -754,581 | -20.5% | -$1,232.15万 | 减仓 |
| MTUS | METALLUS INC | $4,790.73万 | 0.01% | 2,563,222 | 14,502 | 0.6% | $27.10万 | 加仓 |
| AVO | MISSION PRODUCE INC | $4,809.05万 | 0.01% | 4,078,717 | 1,054,407 | 34.9% | $1,243.21万 | 加仓 |
| RH | RH | $4,819.05万 | 0.01% | 292,547 | -23,564 | -7.5% | -$388.16万 | 减仓 |
| VET | VERMILION ENERGY INC | $4,833.97万 | 0.01% | 5,159,023 | 288,566 | 5.9% | $270.38万 | 加仓 |
| LEVI | LEVI STRAUSS & CO NEW | $4,861.75万 | 0.01% | 1,958,174 | 109,160 | 5.9% | $271.02万 | 加仓 |
| QTWO | Q2 HLDGS INC | $4,862.94万 | 0.01% | 1,011,060 | 1,287 | 0.1% | $6.19万 | 加仓 |
| PGNY | PROGYNY INC | $4,868.45万 | 0.01% | 1,688,670 | 115,245 | 7.3% | $332.25万 | 加仓 |
| ASTS | AST SPACEMOBILE INC | $4,872.75万 | 0.01% | 548,416 | 56,573 | 11.5% | $502.66万 | 加仓 |
| CALX | CALIX INC | $4,886.17万 | 0.01% | 1,309,436 | 90,941 | 7.5% | $339.35万 | 加仓 |
| PGC | PEAPACK-GLADSTONE FINL CORP | $4,901.29万 | 0.01% | 1,035,542 | 451 | 0.0% | $2.13万 | 加仓 |
| CZR | CAESARS ENTERTAINMENT INC NE | $4,904.77万 | 0.01% | 1,625,404 | 44,110 | 2.8% | $133.11万 | 加仓 |
| VYX | NCR VOYIX CORPORATION | $4,916.25万 | 0.01% | 6,017,676 | -252,303 | -4.0% | -$206.12万 | 减仓 |
| NBR | NABORS INDUSTRIES LTD | $4,927.24万 | 0.01% | 586,517 | 138,684 | 31.0% | $1,165.06万 | 加仓 |
| UFPT | UFP TECHNOLOGIES INC | $4,939.64万 | 0.01% | 186,313 | 6,340 | 3.5% | $168.09万 | 加仓 |
| SBSI | SOUTHSIDE BANCSHARES INC | $4,950.51万 | 0.01% | 1,406,812 | 22,067 | 1.6% | $77.65万 | 加仓 |
| PLOW | DOUGLAS DYNAMICS INC | $4,958.58万 | 0.01% | 919,091 | -17,036 | -1.8% | -$91.91万 | 减仓 |
| PRKS | UNITED PARKS & RESORTS INC | $4,966.71万 | 0.01% | 1,040,405 | -1,306 | -0.1% | -$6.23万 | 减仓 |
| PKX | POSCO HOLDINGS INC | $4,983.41万 | 0.01% | 969,912 | -7,189 | -0.7% | -$36.94万 | 减仓 |
| EPC | EDGEWELL PERSONAL CARE CO | $4,986.64万 | 0.01% | 1,856,415 | -584,428 | -23.9% | -$1,569.87万 | 减仓 |
| WRLD | WORLD ACCEP CORPORATION | $4,988.81万 | 0.01% | 222,883 | -1,719 | -0.8% | -$38.48万 | 减仓 |
| PBR | PETROLEO BRASILEIRO S A | $4,995.01万 | 0.01% | 3,089,671 | 50,669 | 1.7% | $81.92万 | 加仓 |
| CHDN | CHURCHILL DOWNS INC | $5,001.31万 | 0.01% | 557,830 | 2,005 | 0.4% | $17.98万 | 加仓 |
| BATRK | ATLANTA BRAVES HLDGS INC | $5,019.23万 | 0.01% | 967,127 | 32,012 | 3.4% | $166.14万 | 加仓 |
| IMAX | IMAX CORP | $5,045.89万 | 0.01% | 1,265,843 | 28,613 | 2.3% | $114.06万 | 加仓 |
| LNN | LINDSAY CORP | $5,055.09万 | 0.01% | 408,322 | 55,978 | 15.9% | $693.02万 | 加仓 |
| VPG | VISHAY PRECISION GROUP INC | $5,077.52万 | 0.01% | 338,701 | -344,025 | -50.4% | -$5,157.34万 | 减仓 |
| JJSF | J & J SNACK FOODS CORP | $5,084.38万 | 0.01% | 692,211 | 68,190 | 10.9% | $500.86万 | 加仓 |
| FIZZ | NATIONAL BEVERAGE CORP | $5,118.01万 | 0.01% | 1,640,230 | 57,365 | 3.6% | $179.00万 | 加仓 |
| NHI | NATIONAL HEALTH INVS INC | $5,153.45万 | 0.01% | 675,739 | -10,510 | -1.5% | -$80.15万 | 减仓 |
| VISN | VISTANCE NETWORKS INC | $5,157.71万 | 0.01% | 4,035,524 | 161,635 | 4.2% | $206.58万 | 加仓 |
| ANIP | ANI PHARMACEUTICALS INC | $5,161.36万 | 0.01% | 623,463 | 92,273 | 17.4% | $763.88万 | 加仓 |
| APPF | APPFOLIO INC | $5,162.70万 | 0.01% | 321,989 | 25,362 | 8.6% | $406.65万 | 加仓 |
| APLE | APPLE HOSPITALITY REIT INC | $5,188.04万 | 0.01% | 3,086,223 | -168,109 | -5.2% | -$282.60万 | 减仓 |
| PTCT | PTC THERAPEUTICS INC | $5,201.74万 | 0.01% | 637,704 | -253,011 | -28.4% | -$2,063.81万 | 减仓 |
| ALNT | ALLIENT INC | $5,204.36万 | 0.01% | 505,662 | -99,599 | -16.5% | -$1,025.09万 | 减仓 |
| — | LIBERTY BROADBAND CORP | $5,212.55万 | 0.01% | 1,566,874 | -793,800 | -33.6% | -$2,640.75万 | 减仓 |
| PACS | PACS GROUP INC | $5,245.79万 | 0.01% | 1,230,728 | 450,569 | 57.8% | $1,920.48万 | 加仓 |
| TFSL | TFS FINL CORP | $5,249.96万 | 0.01% | 2,962,855 | -120,937 | -3.9% | -$214.29万 | 减仓 |
| RNG | RINGCENTRAL INC | $5,261.27万 | 0.01% | 1,349,709 | 40,760 | 3.1% | $158.89万 | 加仓 |
| CCNE | CNB FINL CORP PA | $5,268.17万 | 0.01% | 1,562,773 | 56,780 | 3.8% | $191.41万 | 加仓 |
| APOG | APOGEE ENTERPRISES INC | $5,277.67万 | 0.01% | 1,153,822 | 90,337 | 8.5% | $413.21万 | 加仓 |
| PLUG | PLUG PWR INC | $5,283.71万 | 0.01% | 19,502,331 | 1,367,418 | 7.5% | $370.47万 | 加仓 |
| CRWV | COREWEAVE INC | $5,294.69万 | 0.01% | 531,916 | 529,145 | 19,095.8% | $5,267.11万 | 加仓 |
| SNN | SMITH & NEPHEW PLC | $5,313.23万 | 0.01% | 1,837,261 | 784,514 | 74.5% | $2,268.76万 | 加仓 |
| HLNE | HAMILTON LANE INC | $5,324.08万 | 0.01% | 675,522 | -3,057 | -0.5% | -$24.09万 | 减仓 |
| PCRX | PACIRA BIOSCIENCES INC | $5,336.01万 | 0.01% | 2,103,245 | 42,648 | 2.1% | $108.20万 | 加仓 |
| THRM | GENTHERM INC | $5,349.43万 | 0.01% | 1,568,291 | 93,798 | 6.4% | $319.94万 | 加仓 |
| UVE | UNIVERSAL INS HLDGS INC | $5,352.41万 | 0.01% | 1,294,058 | 3,006 | 0.2% | $12.43万 | 加仓 |
| SKWD | SKYWARD SPECIALTY INS GROUP | $5,358.10万 | 0.01% | 918,168 | 63,379 | 7.4% | $369.86万 | 加仓 |
| QS | QUANTUMSCAPE CORP | $5,358.82万 | 0.01% | 7,088,391 | 1,353,356 | 23.6% | $1,023.14万 | 加仓 |
| MEOH | METHANEX CORP | $5,358.90万 | 0.01% | 1,161,038 | 33,992 | 3.0% | $156.89万 | 加仓 |
| WRBY | WARBY PARKER INC | $5,378.47万 | 0.01% | 1,772,781 | 50,204 | 2.9% | $152.31万 | 加仓 |
| LASR | NLIGHT INC | $5,408.76万 | 0.01% | 777,085 | 56,496 | 7.8% | $393.23万 | 加仓 |
| SITM | SITIME CORP | $5,428.86万 | 0.01% | 72,869 | -34,144 | -31.9% | -$2,543.79万 | 减仓 |
| IRT | INDEPENDENCE RLTY TR INC | $5,429.30万 | 0.01% | 3,252,961 | -220,836 | -6.4% | -$368.58万 | 减仓 |
| CPK | CHESAPEAKE UTILS CORP | $5,432.29万 | 0.01% | 443,510 | 6,285 | 1.4% | $76.98万 | 加仓 |
| TLN | TALEN ENERGY CORP | $5,441.47万 | 0.01% | 141,540 | 31,515 | 28.6% | $1,211.59万 | 加仓 |
| EXPO | EXPONENT INC | $5,450.59万 | 0.01% | 927,545 | 8,660 | 0.9% | $50.89万 | 加仓 |
| WAY | WAYSTAR HLDG CORP | $5,461.96万 | 0.01% | 2,660,854 | 614,458 | 30.0% | $1,261.30万 | 加仓 |
| TK | TEEKAY CORPORATION LTD | $5,473.26万 | 0.01% | 5,472,974 | 67,079 | 1.2% | $67.08万 | 加仓 |
| SAFT | SAFETY INS GROUP INC | $5,473.67万 | 0.01% | 731,182 | 19,376 | 2.7% | $145.05万 | 加仓 |
| GSBC | GREAT SOUTHN BANCORP INC | $5,483.68万 | 0.01% | 699,360 | 9,268 | 1.3% | $72.67万 | 加仓 |
| OPY | OPPENHEIMER HLDGS INC | $5,491.44万 | 0.01% | 520,326 | 23,293 | 4.7% | $245.83万 | 加仓 |
| ATRO | ASTRONICS CORP | $5,501.92万 | 0.01% | 676,931 | 3,171 | 0.5% | $25.77万 | 加仓 |
| UTI | UNIVERSAL TECHNICAL INST INC | $5,505.79万 | 0.01% | 1,287,425 | -9,564 | -0.7% | -$40.90万 | 减仓 |
| IONQ | IONQ INC | $5,525.33万 | 0.01% | 1,037,255 | 106,935 | 11.5% | $569.63万 | 加仓 |
| THFF | FIRST FINANCIAL CORPORATION | $5,545.57万 | 0.01% | 716,108 | 3,756 | 0.5% | $29.09万 | 加仓 |
| SMP | STANDARD MTR PRODS INC | $5,547.98万 | 0.01% | 1,423,650 | 34,651 | 2.5% | $135.04万 | 加仓 |
| KOP | KOPPERS HOLDINGS INC | $5,555.35万 | 0.01% | 1,237,249 | 45,891 | 3.9% | $206.05万 | 加仓 |
| ARES | ARES MANAGEMENT CORPORATION | $5,569.11万 | 0.01% | 500,474 | -20,372 | -3.9% | -$226.69万 | 减仓 |
| KNSA | KINIKSA PHARMACEUTICALS INTL | $5,593.73万 | 0.01% | 874,786 | 62,864 | 7.7% | $401.98万 | 加仓 |
| SLG | SL GREEN RLTY CORP | $5,604.98万 | 0.01% | 1,082,611 | 29,168 | 2.8% | $151.01万 | 加仓 |
| FA | FIRST ADVANTAGE CORP NEW | $5,609.76万 | 0.01% | 3,107,859 | 1,007,938 | 48.0% | $1,819.35万 | 加仓 |
| TW | TRADEWEB MKTS INC | $5,614.51万 | 0.01% | 563,951 | 83,257 | 17.3% | $828.88万 | 加仓 |
| FMBH | FIRST MID BANCSHARES INC | $5,615.78万 | 0.01% | 1,167,770 | 66,675 | 6.1% | $320.64万 | 加仓 |
| CWEN | CLEARWAY ENERGY INC | $5,626.22万 | 0.01% | 1,645,863 | 456,396 | 38.4% | $1,560.14万 | 加仓 |
| FSLY | FASTLY INC | $5,626.46万 | 0.01% | 3,064,798 | 323,249 | 11.8% | $593.43万 | 加仓 |
| CVI | CVR ENERGY INC | $5,651.26万 | 0.01% | 2,051,847 | 143,785 | 7.5% | $396.02万 | 加仓 |
| PRGO | PERRIGO CO PLC | $5,679.95万 | 0.01% | 5,467,098 | -1,100,518 | -16.8% | -$1,143.36万 | 减仓 |
| SAM | BOSTON BEER INC | $5,680.63万 | 0.01% | 320,885 | 47,273 | 17.3% | $836.87万 | 加仓 |
| BLBD | BLUE BIRD CORP | $5,680.75万 | 0.01% | 719,465 | 30,534 | 4.4% | $241.09万 | 加仓 |
| FG | F&G ANNUITIES & LIFE INC | $5,680.78万 | 0.01% | 2,136,347 | 656,168 | 44.3% | $1,744.82万 | 加仓 |
| CC | CHEMOURS CO | $5,686.60万 | 0.01% | 2,771,370 | 537,080 | 24.0% | $1,102.04万 | 加仓 |
| MGEE | MGE ENERGY INC | $5,715.48万 | 0.01% | 700,969 | 16,702 | 2.4% | $136.18万 | 加仓 |
| CWT | CALIFORNIA WTR SVC GROUP | $5,716.04万 | 0.01% | 1,174,914 | 16,555 | 1.4% | $80.54万 | 加仓 |
| KMPR | KEMPER CORP | $5,733.15万 | 0.01% | 2,126,471 | -241,395 | -10.2% | -$650.82万 | 减仓 |
| TMP | TOMPKINS FINL CORP | $5,741.96万 | 0.01% | 607,495 | 20,029 | 3.4% | $189.31万 | 加仓 |
| TYL | TYLER TECHNOLOGIES INC | $5,746.35万 | 0.01% | 196,490 | 34,741 | 21.5% | $1,016.00万 | 加仓 |
| TFII | TFI INTERNATIONAL INC | $5,748.83万 | 0.01% | 400,412 | 113,091 | 39.4% | $1,623.68万 | 加仓 |
| SMTC | SEMTECH CORP | $5,749.04万 | 0.01% | 355,275 | -14,875 | -4.0% | -$240.71万 | 减仓 |
| BKE | BUCKLE INC | $5,763.96万 | 0.01% | 1,365,938 | 23,893 | 1.8% | $100.82万 | 加仓 |
| TS | TENARIS S A | $5,770.31万 | 0.01% | 1,039,883 | -81,124 | -7.2% | -$450.16万 | 减仓 |
| WABC | WESTAMERICA BANCORPORATION | $5,771.00万 | 0.01% | 983,639 | 38,940 | 4.1% | $228.46万 | 加仓 |
| UAA | UNDER ARMOUR INC | $5,779.80万 | 0.01% | 9,045,537 | 514,364 | 6.0% | $328.66万 | 加仓 |
| TNC | TENNANT CO | $5,787.39万 | 0.01% | 661,114 | 26,956 | 4.3% | $235.97万 | 加仓 |