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 |
|---|---|---|---|---|---|---|---|---|
| MKTX | MARKETAXESS HLDGS INC | $6,784.76万 | 0.01% | 597,894 | 16,410 | 2.8% | $186.22万 | 加仓 |
| DLX | DELUXE CORP MEDIUM TERM NTS | $6,798.60万 | 0.01% | 2,846,940 | 93,737 | 3.4% | $223.85万 | 加仓 |
| SKYD | PARAMOUNT SKYDANCE CORP | $6,805.39万 | 0.01% | 6,902,267 | 2,931,347 | 73.8% | $2,890.21万 | 加仓 |
| ASTH | ASTRANA HEALTH INC | $6,814.78万 | 0.01% | 1,468,508 | 100,429 | 7.3% | $466.05万 | 加仓 |
| TRIP | TRIPADVISOR INC | $6,825.56万 | 0.01% | 4,978,278 | 1,004,744 | 25.3% | $1,377.57万 | 加仓 |
| TDC | TERADATA CORP DEL | $6,839.24万 | 0.01% | 1,973,845 | 67,624 | 3.5% | $234.31万 | 加仓 |
| NWS | NEWS CORP NEW | $6,857.79万 | 0.01% | 2,443,696 | 681,719 | 38.7% | $1,913.12万 | 加仓 |
| MXL | MAXLINEAR INC | $6,880.20万 | 0.01% | 537,390 | -1,152,302 | -68.2% | -$1.48亿 | 减仓 |
| CAVA | CAVA GROUP INC | $6,914.37万 | 0.01% | 880,853 | 102,760 | 13.2% | $806.63万 | 加仓 |
| PCVX | VAXCYTE INC | $6,944.60万 | 0.01% | 1,194,754 | 818,982 | 217.9% | $4,760.40万 | 加仓 |
| LOAR | LOAR HOLDINGS INC | $6,969.07万 | 0.01% | 864,595 | 117,244 | 15.7% | $945.05万 | 加仓 |
| SEI | SOLARIS ENERGY INFRAS INC | $6,990.21万 | 0.01% | 868,808 | -2,654 | -0.3% | -$21.35万 | 减仓 |
| Z | ZILLOW GROUP INC | $7,009.17万 | 0.01% | 2,223,708 | 327,502 | 17.3% | $1,032.29万 | 加仓 |
| SYBT | STOCK YDS BANCORP INC | $7,010.74万 | 0.01% | 916,815 | 37,606 | 4.3% | $287.57万 | 加仓 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | $7,036.82万 | 0.01% | 3,575,582 | 711,511 | 24.8% | $1,400.27万 | 加仓 |
| BOX | BOX INC | $7,081.23万 | 0.01% | 2,668,128 | -6,755 | -0.3% | -$17.93万 | 减仓 |
| RACE | FERRARI N V | $7,095.52万 | 0.01% | 190,604 | -2,313 | -1.2% | -$86.10万 | 减仓 |
| AUR | AURORA INNOVATION INC | $7,102.32万 | 0.01% | 10,416,868 | -1,390,141 | -11.8% | -$947.81万 | 减仓 |
| CRVL | CORVEL CORP | $7,102.69万 | 0.01% | 1,136,109 | -24,444 | -2.1% | -$152.82万 | 减仓 |
| PUK | PRUDENTIAL PLC | $7,112.56万 | 0.01% | 2,653,708 | -172,393 | -6.1% | -$462.05万 | 减仓 |
| UA | UNDER ARMOUR INC | $7,122.42万 | 0.01% | 11,451,384 | -67,031 | -0.6% | -$41.69万 | 减仓 |
| INVX | INNOVEX INTERNATIONAL INC | $7,128.79万 | 0.01% | 2,874,572 | 228,196 | 8.6% | $565.91万 | 加仓 |
| DXC | DXC TECHNOLOGY CO | $7,131.54万 | 0.01% | 8,058,153 | -1,971,813 | -19.7% | -$1,745.07万 | 减仓 |
| SBRA | SABRA HEALTH CARE REIT INC | $7,140.33万 | 0.01% | 3,659,815 | -65,522 | -1.8% | -$127.83万 | 减仓 |
| CUZ | COUSINS PPTYS INC | $7,150.84万 | 0.01% | 2,385,153 | -169,222 | -6.6% | -$507.34万 | 减仓 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | $7,164.98万 | 0.01% | 1,587,983 | 188,430 | 13.5% | $850.20万 | 加仓 |
| HCI | HCI GROUP INC | $7,180.74万 | 0.01% | 409,716 | 54,832 | 15.5% | $960.99万 | 加仓 |
| WPM | WHEATON PRECIOUS METALS CORP | $7,184.56万 | 0.01% | 639,677 | 120,356 | 23.2% | $1,351.78万 | 加仓 |
| DOLE | DOLE PLC | $7,208.20万 | 0.01% | 5,253,699 | 254,604 | 5.1% | $349.32万 | 加仓 |
| COCO | VITA COCO CO INC | $7,267.30万 | 0.01% | 1,098,490 | 25,077 | 2.3% | $165.90万 | 加仓 |
| FNV | FRANCO NEV CORP | $7,272.70万 | 0.01% | 348,916 | 105,918 | 43.6% | $2,207.72万 | 加仓 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | $7,290.03万 | 0.01% | 6,172,555 | 569,717 | 10.2% | $672.86万 | 加仓 |
| HWKN | HAWKINS INC | $7,313.24万 | 0.01% | 514,658 | 879 | 0.2% | $12.49万 | 加仓 |
| MLKN | MILLERKNOLL INC | $7,319.14万 | 0.01% | 3,577,277 | -33,499 | -0.9% | -$68.54万 | 减仓 |
| ICFI | ICF INTL INC | $7,323.38万 | 0.01% | 1,005,092 | 26,637 | 2.7% | $194.08万 | 加仓 |
| AGI | ALAMOS GOLD INC | $7,337.40万 | 0.01% | 2,418,325 | 140,502 | 6.2% | $426.29万 | 加仓 |
| INFY | INFOSYS LTD | $7,350.37万 | 0.01% | 7,007,755 | -781,589 | -10.0% | -$819.80万 | 减仓 |
| DNLI | DENALI THERAPEUTICS INC | $7,357.53万 | 0.01% | 2,860,604 | 168,429 | 6.3% | $433.20万 | 加仓 |
| SENEA | SENECA FOODS CORP NEW | $7,372.79万 | 0.01% | 423,872 | 3,573 | 0.9% | $62.15万 | 加仓 |
| LULU | LULULEMON ATHLETICA INC | $7,380.42万 | 0.01% | 646,338 | -561,873 | -46.5% | -$6,415.93万 | 减仓 |
| OLED | UNIVERSAL DISPLAY CORP | $7,400.75万 | 0.01% | 854,695 | 97,529 | 12.9% | $844.50万 | 加仓 |
| SMFG | SUMITOMO MITSUI FIN GRP INC | $7,403.42万 | 0.01% | 3,139,702 | 48,961 | 1.6% | $115.45万 | 加仓 |
| NWE | NORTHWESTERN ENERGY GROUP IN | $7,417.49万 | 0.01% | 1,035,633 | 12,403 | 1.2% | $88.83万 | 加仓 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | $7,449.30万 | 0.01% | 1,460,934 | 157,962 | 12.1% | $805.45万 | 加仓 |
| OTTR | OTTER TAIL CORP | $7,450.28万 | 0.01% | 828,016 | 12,775 | 1.6% | $114.95万 | 加仓 |
| VTOL | BRISTOW GROUP INC | $7,469.34万 | 0.01% | 1,807,665 | 54,273 | 3.1% | $224.26万 | 加仓 |
| GT | GOODYEAR TIRE & RUBR CO | $7,489.27万 | 0.01% | 11,347,149 | -5,211,789 | -31.5% | -$3,439.85万 | 减仓 |
| LYG | LLOYDS BANKING GROUP PLC | $7,497.99万 | 0.01% | 12,861,050 | 30,713 | 0.2% | $17.91万 | 加仓 |
| LILAK | LIBERTY LATIN AMERICA LTD | $7,518.14万 | 0.01% | 9,651,327 | -35,806 | -0.4% | -$27.89万 | 减仓 |
| DPZ | DOMINOS PIZZA INC | $7,526.60万 | 0.01% | 254,254 | 83,804 | 49.2% | $2,480.82万 | 加仓 |
| EIG | EMPLOYERS HLDGS INC | $7,534.77万 | 0.01% | 1,492,598 | -212,713 | -12.5% | -$1,073.80万 | 减仓 |
| NATL | NCR ATLEOS CORPORATION | $7,534.99万 | 0.01% | 1,735,877 | 99,794 | 6.1% | $433.18万 | 加仓 |
| EXLS | EXLSERVICE HLDGS INC | $7,535.30万 | 0.01% | 2,913,971 | 61,324 | 2.1% | $158.58万 | 加仓 |
| FDS | FACTSET RESH SYS INC | $7,542.34万 | 0.01% | 327,779 | -34,863 | -9.6% | -$802.21万 | 减仓 |
| LSCC | LATTICE SEMICONDUCTOR CORP | $7,543.98万 | 0.01% | 493,319 | -237,404 | -32.5% | -$3,630.45万 | 减仓 |
| JBLU | JETBLUE AIRWAYS CORP | $7,549.73万 | 0.01% | 13,176,202 | 46,333 | 0.4% | $26.55万 | 加仓 |
| NTNX | NUTANIX INC | $7,557.18万 | 0.01% | 1,482,936 | -106,572 | -6.7% | -$543.10万 | 减仓 |
| NGG | NATIONAL GRID PLC | $7,589.56万 | 0.01% | 915,839 | 24,446 | 2.7% | $202.58万 | 加仓 |
| RDDT | REDDIT INC | $7,590.01万 | 0.01% | 437,245 | 25,443 | 6.2% | $441.66万 | 加仓 |
| OBK | ORIGIN BANCORP INC | $7,590.31万 | 0.01% | 1,483,911 | 58,691 | 4.1% | $300.21万 | 加仓 |
| WDFC | WD 40 CO | $7,591.37万 | 0.01% | 311,574 | 17,297 | 5.9% | $421.43万 | 加仓 |
| GIL | GILDAN ACTIVEWEAR INC | $7,607.05万 | 0.01% | 1,474,227 | -42,518 | -2.8% | -$219.39万 | 减仓 |
| RES | RPC INC | $7,614.60万 | 0.01% | 13,061,190 | 517,853 | 4.1% | $301.91万 | 加仓 |
| BEAM | BEAM THERAPEUTICS INC | $7,639.68万 | 0.01% | 2,225,844 | 71,269 | 3.3% | $244.61万 | 加仓 |
| OUT | OUTFRONT MEDIA INC | $7,645.59万 | 0.01% | 2,333,760 | 122,141 | 5.5% | $400.14万 | 加仓 |
| EQX | EQUINOX GOLD CORP | $7,645.82万 | 0.01% | 7,866,001 | 2,001,183 | 34.1% | $1,945.17万 | 加仓 |
| BMI | BADGER METER INC | $7,676.82万 | 0.01% | 517,496 | -22,776 | -4.2% | -$337.87万 | 减仓 |
| YELP | YELP INC | $7,694.83万 | 0.01% | 3,138,146 | 454,219 | 16.9% | $1,113.76万 | 加仓 |
| RDY | DR REDDYS LABS LTD | $7,703.95万 | 0.01% | 5,312,065 | -11,183 | -0.2% | -$16.22万 | 减仓 |
| DBX | DROPBOX INC | $7,708.47万 | 0.01% | 2,806,149 | 44,264 | 1.6% | $121.59万 | 加仓 |
| RELY | REMITLY GLOBAL INC | $7,725.16万 | 0.01% | 3,446,998 | 310,710 | 9.9% | $696.34万 | 加仓 |
| BV | BRIGHTVIEW HLDGS INC | $7,760.06万 | 0.01% | 5,476,335 | 207,579 | 3.9% | $294.14万 | 加仓 |
| HEI | HEICO CORP NEW | $7,770.85万 | 0.01% | 218,207 | 11,495 | 5.6% | $409.36万 | 加仓 |
| CTS | CTS CORP | $7,779.33万 | 0.01% | 1,193,348 | -36,247 | -2.9% | -$236.29万 | 减仓 |
| SUPN | INDIVIOR PHARMACEUTICALS INC | $7,781.92万 | 0.01% | 1,896,605 | 564,477 | 42.4% | $2,316.09万 | 加仓 |
| OI | O-I GLASS INC | $7,838.69万 | 0.01% | 8,139,889 | -1,098,746 | -11.9% | -$1,058.09万 | 减仓 |
| CRI | CARTERS INC | $7,841.82万 | 0.01% | 1,905,146 | 139,941 | 7.9% | $576.01万 | 加仓 |
| PLGO | PELAGOS INS CAP LTD | $7,872.24万 | 0.01% | 3,232,830 | 409,741 | 14.5% | $997.76万 | 加仓 |
| — | ELECTRONIC ARTS INC | $7,886.88万 | 0.01% | 384,650 | -1,704,934 | -81.6% | -$3.50亿 | 减仓 |
| UFCS | UNITED FIRE GROUP INC | $7,893.25万 | 0.01% | 1,505,183 | 15,215 | 1.0% | $79.79万 | 加仓 |
| OGS | ONE GAS INC | $7,939.35万 | 0.01% | 1,030,076 | 18,693 | 1.8% | $144.08万 | 加仓 |
| ADNT | ADIENT PLC | $7,940.87万 | 0.01% | 4,320,432 | -64,472 | -1.5% | -$118.50万 | 减仓 |
| HOS | HELIX ENERGY SOLUTIONS GRP I | $7,945.48万 | 0.01% | 9,091,008 | 131,202 | 1.5% | $114.67万 | 加仓 |
| USLM | UNITED STS LIME & MINERALS I | $7,952.82万 | 0.01% | 759,849 | 12,209 | 1.6% | $127.78万 | 加仓 |
| SCHL | SCHOLASTIC CORP | $7,965.89万 | 0.01% | 1,731,705 | -2,596 | -0.1% | -$11.94万 | 减仓 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | $7,971.28万 | 0.01% | 929,598 | -1,354 | -0.1% | -$11.61万 | 减仓 |
| WD | WALKER & DUNLOP INC | $7,978.14万 | 0.01% | 1,458,560 | 89,446 | 6.5% | $489.26万 | 加仓 |
| PECO | PHILLIPS EDISON & CO INC | $7,979.04万 | 0.01% | 1,917,053 | 17,839 | 0.9% | $74.25万 | 加仓 |
| RBA | RB GLOBAL INC | $7,983.67万 | 0.01% | 685,652 | -99,966 | -12.7% | -$1,164.00万 | 减仓 |
| AHCO | ADAPTHEALTH CORP | $7,991.92万 | 0.01% | 7,670,019 | 749,046 | 10.8% | $780.48万 | 加仓 |
| SEZL | SEZZLE INC | $8,023.42万 | 0.01% | 467,492 | 9,270 | 2.0% | $159.10万 | 加仓 |
| SR | SPIRE INC | $8,037.86万 | 0.01% | 1,029,256 | 5,365 | 0.5% | $41.90万 | 加仓 |
| PEGA | PEGASYSTEMS INC | $8,041.64万 | 0.01% | 2,683,002 | 163,980 | 6.5% | $491.49万 | 加仓 |
| BKD | BROOKDALE SR LIVING INC | $8,060.21万 | 0.01% | 5,009,601 | -185,340 | -3.6% | -$298.20万 | 减仓 |
| WYNN | WYNN RESORTS LTD | $8,138.42万 | 0.01% | 838,086 | 3,334 | 0.4% | $32.38万 | 加仓 |
| NOG | NORTHERN OIL & GAS INC | $8,145.01万 | 0.01% | 4,487,842 | 341,639 | 8.2% | $620.04万 | 加仓 |
| MZTI | MARZETTI COMPANY | $8,152.26万 | 0.01% | 714,080 | 158,378 | 28.5% | $1,808.11万 | 加仓 |
| DLB | DOLBY LABORATORIES INC | $8,192.69万 | 0.01% | 1,558,169 | 236,762 | 17.9% | $1,244.87万 | 加仓 |
| ECVT | ECOVYST INC | $8,198.21万 | 0.01% | 6,585,047 | 86,393 | 1.3% | $107.56万 | 加仓 |
| AD | ARRAY DIGITAL INFRASTRUCTURE | $8,228.02万 | 0.01% | 2,269,157 | -30,425 | -1.3% | -$110.32万 | 减仓 |