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 |
|---|---|---|---|---|---|---|---|---|
| HRMY | HARMONY BIOSCIENCES HLDGS IN | $5,815.71万 | 0.01% | 2,076,510 | 245,784 | 13.4% | $688.37万 | 加仓 |
| MBC | MASTERBRAND INC | $5,825.57万 | 0.01% | 7,010,428 | 447,352 | 6.8% | $371.74万 | 加仓 |
| SYBT | STOCK YDS BANCORP INC | $5,828.11万 | 0.01% | 879,209 | -14,171 | -1.6% | -$93.94万 | 减仓 |
| RKT | ROCKET COS INC | $5,852.79万 | 0.01% | 4,110,725 | -501,720 | -10.9% | -$714.34万 | 减仓 |
| NSIT | INSIGHT ENTERPRISES INC | $5,855.05万 | 0.01% | 873,827 | -32,573 | -3.6% | -$218.25万 | 减仓 |
| OUT | OUTFRONT MEDIA INC | $5,860.28万 | 0.01% | 2,211,619 | 133,960 | 6.4% | $354.96万 | 加仓 |
| AGM | FEDERAL AGRIC MTG CORP | $5,863.65万 | 0.01% | 395,276 | 23,228 | 6.2% | $344.57万 | 加仓 |
| CTS | CTS CORP | $5,872.39万 | 0.01% | 1,229,595 | -13,419 | -1.1% | -$64.09万 | 减仓 |
| OBK | ORIGIN BANCORP INC | $5,908.87万 | 0.01% | 1,425,220 | 49,001 | 3.6% | $203.16万 | 加仓 |
| S | SENTINELONE INC | $5,914.16万 | 0.01% | 4,592,248 | 461,411 | 11.2% | $594.23万 | 加仓 |
| SHAK | SHAKE SHACK INC | $5,927.57万 | 0.01% | 670,111 | 16,439 | 2.5% | $145.41万 | 加仓 |
| GFS | GLOBALFOUNDRIES INC | $5,957.15万 | 0.01% | 1,340,385 | 31,590 | 2.4% | $140.40万 | 加仓 |
| CALX | CALIX INC | $5,969.86万 | 0.01% | 1,218,495 | 269,876 | 28.4% | $1,322.22万 | 加仓 |
| IRDM | IRIDIUM COMMUNICATIONS INC | $5,988.43万 | 0.01% | 2,159,061 | 65,937 | 3.2% | $182.88万 | 加仓 |
| EXPO | EXPONENT INC | $5,995.79万 | 0.01% | 918,885 | 20,270 | 2.3% | $132.26万 | 加仓 |
| FNV | FRANCO NEV CORP | $5,998.03万 | 0.01% | 242,998 | -22,193 | -8.4% | -$547.80万 | 减仓 |
| WDFC | WD 40 CO | $6,001.50万 | 0.01% | 294,277 | 7,886 | 2.8% | $160.83万 | 加仓 |
| SCSC | SCANSOURCE INC | $6,029.23万 | 0.01% | 1,660,950 | -37,103 | -2.2% | -$134.68万 | 减仓 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | $6,038.37万 | 0.01% | 2,581,747 | -202,892 | -7.3% | -$474.54万 | 减仓 |
| NTNX | NUTANIX INC | $6,041.60万 | 0.01% | 1,589,508 | 331,700 | 26.4% | $1,260.77万 | 加仓 |
| PTCT | PTC THERAPEUTICS INC | $6,067.43万 | 0.01% | 890,715 | 263,623 | 42.0% | $1,795.76万 | 加仓 |
| WD | WALKER & DUNLOP INC | $6,075.99万 | 0.01% | 1,369,114 | 104,008 | 8.2% | $461.58万 | 加仓 |
| APAM | ARTISAN PARTNERS ASSET MGMT | $6,078.20万 | 0.01% | 1,670,380 | 30,863 | 1.9% | $112.30万 | 加仓 |
| AVA | AVISTA CORP | $6,086.02万 | 0.01% | 1,516,163 | 4,958 | 0.3% | $19.90万 | 加仓 |
| CARG | CARGURUS INC | $6,087.00万 | 0.01% | 1,787,448 | -48,737 | -2.7% | -$165.97万 | 减仓 |
| KD | KYNDRYL HLDGS INC | $6,099.17万 | 0.01% | 4,649,811 | -34,632 | -0.7% | -$45.43万 | 减仓 |
| BROS | DUTCH BROS INC | $6,099.36万 | 0.01% | 1,204,326 | 37,683 | 3.2% | $190.85万 | 加仓 |
| SMFG | SUMITOMO MITSUI FIN GRP INC | $6,104.21万 | 0.01% | 3,090,741 | 217,929 | 7.6% | $430.41万 | 加仓 |
| DPZ | DOMINOS PIZZA INC | $6,114.72万 | 0.01% | 170,450 | 4,848 | 2.9% | $173.92万 | 加仓 |
| FLO | FLOWERS FOODS INC | $6,149.66万 | 0.01% | 7,545,153 | 925,245 | 14.0% | $754.12万 | 加仓 |
| OCFC | OCEANFIRST FINL CORP | $6,149.90万 | 0.01% | 3,409,103 | 179,364 | 5.6% | $323.57万 | 加仓 |
| TKO | TKO GROUP HOLDINGS INC | $6,169.23万 | 0.01% | 306,043 | -27,278 | -8.2% | -$549.87万 | 减仓 |
| TREX | TREX INC | $6,192.85万 | 0.01% | 1,700,549 | -86,152 | -4.8% | -$313.74万 | 减仓 |
| BV | BRIGHTVIEW HLDGS INC | $6,211.75万 | 0.01% | 5,268,756 | 192,376 | 3.8% | $226.81万 | 加仓 |
| BE | BLOOM ENERGY CORP | $6,214.29万 | 0.01% | 459,266 | -60,635 | -11.7% | -$820.45万 | 减仓 |
| LEU | CENTRUS ENERGY CORP | $6,219.93万 | 0.01% | 358,347 | 260 | 0.1% | $4.51万 | 加仓 |
| GDDY | GODADDY INC | $6,229.26万 | 0.01% | 753,557 | -308,487 | -29.0% | -$2,550.10万 | 减仓 |
| NWL | NEWELL BRANDS INC | $6,231.52万 | 0.01% | 18,168,642 | -373,620 | -2.0% | -$128.14万 | 减仓 |
| FTDR | FRONTDOOR INC | $6,233.91万 | 0.01% | 1,179,376 | 31,259 | 2.7% | $165.23万 | 加仓 |
| DCO | DUCOMMUN INC DEL | $6,247.87万 | 0.01% | 512,167 | -237,346 | -31.7% | -$2,895.36万 | 减仓 |
| CORT | CORCEPT THERAPEUTICS INC | $6,259.67万 | 0.01% | 1,553,135 | -67,198 | -4.1% | -$270.83万 | 减仓 |
| DBX | DROPBOX INC | $6,274.96万 | 0.01% | 2,761,885 | -7,650 | -0.3% | -$17.38万 | 减仓 |
| UCTT | ULTRA CLEAN HLDGS INC | $6,289.22万 | 0.01% | 1,011,778 | -513,079 | -33.6% | -$3,189.30万 | 减仓 |
| CAVA | CAVA GROUP INC | $6,293.10万 | 0.01% | 778,093 | 12,698 | 1.7% | $102.70万 | 加仓 |
| SAM | BOSTON BEER INC | $6,304.02万 | 0.01% | 273,612 | 15,611 | 6.1% | $359.68万 | 加仓 |
| PBR | PETROLEO BRASILEIRO S A | $6,308.08万 | 0.01% | 3,039,002 | -145,304 | -4.6% | -$301.61万 | 减仓 |
| CRI | CARTERS INC | $6,312.11万 | 0.01% | 1,765,205 | 472,786 | 36.6% | $1,690.61万 | 加仓 |
| SGRY | SURGERY PARTNERS INC | $6,313.09万 | 0.01% | 5,296,411 | 389,831 | 7.9% | $464.66万 | 加仓 |
| — | ENVIRI CORP | $6,317.23万 | 0.01% | 3,220,029 | -486,917 | -13.1% | -$955.26万 | 减仓 |
| BOX | BOX INC | $6,323.16万 | 0.01% | 2,674,883 | 13,983 | 0.5% | $33.05万 | 加仓 |
| CRVL | CORVEL CORP | $6,342.37万 | 0.01% | 1,160,553 | -60,376 | -4.9% | -$329.95万 | 减仓 |
| CHH | CHOICE HOTELS INTL INC | $6,342.61万 | 0.01% | 612,847 | -14,979 | -2.4% | -$155.02万 | 减仓 |
| SENEA | SENECA FOODS CORP NEW | $6,351.61万 | 0.01% | 420,299 | -5,504 | -1.3% | -$83.18万 | 减仓 |
| GTX | GARRETT MOTION INC | $6,367.73万 | 0.01% | 3,504,855 | 237,508 | 7.3% | $431.51万 | 加仓 |
| ICFI | ICF INTL INC | $6,388.44万 | 0.01% | 978,455 | 92,773 | 10.5% | $605.73万 | 加仓 |
| CVI | CVR ENERGY INC | $6,422.02万 | 0.01% | 1,908,062 | 265,013 | 16.1% | $891.96万 | 加仓 |
| MRTN | MARTEN TRANS LTD | $6,425.03万 | 0.01% | 4,893,498 | 37,761 | 0.8% | $49.58万 | 加仓 |
| LYG | LLOYDS BANKING GROUP PLC | $6,453.66万 | 0.01% | 12,830,337 | -183,019 | -1.4% | -$92.06万 | 减仓 |
| INVX | INNOVEX INTERNATIONAL INC | $6,454.43万 | 0.01% | 2,646,376 | 335,839 | 14.5% | $819.10万 | 加仓 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | $6,462.20万 | 0.01% | 1,886,235 | 6,965 | 0.4% | $23.86万 | 加仓 |
| SNOW | SNOWFLAKE INC | $6,468.47万 | 0.01% | 428,811 | -647 | -0.2% | -$9.76万 | 减仓 |
| PCTY | PAYLOCITY HLDG CORP | $6,484.89万 | 0.01% | 600,205 | -59,267 | -9.0% | -$640.35万 | 减仓 |
| P | EVERPURE INC | $6,494.06万 | 0.01% | 1,100,131 | 879 | 0.1% | $5.19万 | 加仓 |
| — | SEALED AIR CORP NEW | $6,503.79万 | 0.01% | 1,546,683 | -1,410,654 | -47.7% | -$5,931.79万 | 减仓 |
| TS | TENARIS S A | $6,521.86万 | 0.01% | 1,121,007 | -113,821 | -9.2% | -$662.19万 | 减仓 |
| ROAD | CONSTRUCTION PARTNERS INC | $6,527.07万 | 0.01% | 587,477 | 58,908 | 11.1% | $654.49万 | 加仓 |
| RACE | FERRARI N V | $6,527.93万 | 0.01% | 192,917 | -10,203 | -5.0% | -$345.25万 | 减仓 |
| VNO | VORNADO RLTY TR | $6,533.95万 | 0.01% | 2,514,173 | 13,017 | 0.5% | $33.83万 | 加仓 |
| PAYC | PAYCOM SOFTWARE INC | $6,543.46万 | 0.01% | 538,376 | 49,460 | 10.1% | $601.14万 | 加仓 |
| INSM | INSMED INC | $6,547.37万 | 0.01% | 400,900 | 1,827 | 0.5% | $29.84万 | 加仓 |
| RBCAA | REPUBLIC BANCORP INC KY | $6,549.60万 | 0.01% | 928,367 | 5,656 | 0.6% | $39.90万 | 加仓 |
| HEI/A | HEICO CORP NEW | $6,564.97万 | 0.01% | 311,103 | -11,539 | -3.6% | -$243.50万 | 减仓 |
| — | TERNS PHARMACEUTICALS INC | $6,578.68万 | 0.01% | 1,247,845 | 82 | 0.0% | $4,323 | 加仓 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | $6,594.91万 | 0.01% | 703,122 | 3,501 | 0.5% | $32.84万 | 加仓 |
| TK | TEEKAY CORPORATION LTD | $6,600.37万 | 0.01% | 5,405,895 | 79,826 | 1.5% | $97.46万 | 加仓 |
| LFST | LIFESTANCE HEALTH GROUP INC | $6,603.79万 | 0.01% | 10,367,680 | 1,461,215 | 16.4% | $930.73万 | 加仓 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | $6,625.38万 | 0.01% | 11,043,781 | 695,892 | 6.7% | $417.48万 | 加仓 |
| YELP | YELP INC | $6,640.18万 | 0.01% | 2,683,927 | 457,261 | 20.5% | $1,131.29万 | 加仓 |
| CON | CONCENTRA GROUP HOLDINGS PAR | $6,664.54万 | 0.01% | 3,107,254 | 144,379 | 4.9% | $309.67万 | 加仓 |
| ADEA | ADEIA INC | $6,664.67万 | 0.01% | 2,773,864 | -43,090 | -1.5% | -$103.53万 | 减仓 |
| QGEN | QIAGEN NV | $6,664.90万 | 0.01% | 1,665,011 | 1,665,011 | — | $6,664.90万 | 新建仓 |
| UA | UNDER ARMOUR INC | $6,668.83万 | 0.01% | 11,518,415 | 716,815 | 6.6% | $415.02万 | 加仓 |
| ALGT | ALLEGIANT TRAVEL CO | $6,669.94万 | 0.01% | 823,105 | -4,907 | -0.6% | -$39.76万 | 减仓 |
| TILE | INTERFACE INC | $6,683.65万 | 0.01% | 2,682,084 | -7,773 | -0.3% | -$19.37万 | 减仓 |
| QLYS | QUALYS INC | $6,704.06万 | 0.01% | 763,099 | 45,718 | 6.4% | $401.65万 | 加仓 |
| VET | VERMILION ENERGY INC | $6,711.42万 | 0.01% | 4,870,457 | 1,487,870 | 44.0% | $2,050.26万 | 加仓 |
| MEOH | METHANEX CORP | $6,711.59万 | 0.01% | 1,127,046 | 50,681 | 4.7% | $301.81万 | 加仓 |
| SYNA | SYNAPTICS INC | $6,716.18万 | 0.01% | 959,096 | -21,669 | -2.2% | -$151.74万 | 减仓 |
| HLNE | HAMILTON LANE INC | $6,744.96万 | 0.01% | 678,579 | 12,115 | 1.8% | $120.42万 | 加仓 |
| NWE | NORTHWESTERN ENERGY GROUP IN | $6,747.19万 | 0.01% | 1,023,230 | 5,815 | 0.6% | $38.34万 | 加仓 |
| BKE | BUCKLE INC | $6,758.20万 | 0.01% | 1,342,045 | 30,128 | 2.3% | $151.72万 | 加仓 |
| RKLB | ROCKET LAB CORP | $6,763.68万 | 0.01% | 1,054,598 | -93,539 | -8.1% | -$599.91万 | 减仓 |
| SCHL | SCHOLASTIC CORP | $6,774.19万 | 0.01% | 1,734,301 | 4,042 | 0.2% | $15.79万 | 加仓 |
| LSCC | LATTICE SEMICONDUCTOR CORP | $6,775.36万 | 0.01% | 730,723 | -568,986 | -43.8% | -$5,275.71万 | 减仓 |
| CAKE | CHEESECAKE FACTORY INC | $6,800.77万 | 0.01% | 1,242,143 | 29,037 | 2.4% | $158.98万 | 加仓 |
| WPM | WHEATON PRECIOUS METALS CORP | $6,801.80万 | 0.01% | 519,321 | -12,001 | -2.3% | -$157.18万 | 减仓 |
| ROCK | GIBRALTAR INDS INC | $6,801.83万 | 0.01% | 1,705,997 | 7,251 | 0.4% | $28.91万 | 加仓 |
| ALGM | ALLEGRO MICROSYSTEMS INC | $6,839.89万 | 0.01% | 2,170,487 | 30,340 | 1.4% | $95.61万 | 加仓 |
| FOR | FORESTAR GROUP INC | $6,857.26万 | 0.01% | 2,805,806 | 30,347 | 1.1% | $74.17万 | 加仓 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | $6,861.17万 | 0.01% | 930,952 | -29,074 | -3.0% | -$214.28万 | 减仓 |