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 |
|---|---|---|---|---|---|---|---|---|
| LAZ | LAZARD INC | $8,071.33万 | 0.02% | 1,900,615 | 174,199 | 10.1% | $739.77万 | 加仓 |
| CNXC | CONCENTRIX CORP | $8,074.65万 | 0.02% | 2,951,378 | 460,108 | 18.5% | $1,258.81万 | 加仓 |
| HMY | HARMONY GOLD MNG LTD | $8,075.32万 | 0.02% | 5,261,811 | -126,547 | -2.3% | -$194.21万 | 减仓 |
| TRS | TRIMAS CORP | $8,121.98万 | 0.02% | 2,259,891 | 91,003 | 4.2% | $327.06万 | 加仓 |
| SXI | STANDEX INTL CORP | $8,127.46万 | 0.02% | 318,909 | -35,441 | -10.0% | -$903.22万 | 减仓 |
| FFIN | FIRST FINL BANKSHARES INC | $8,130.94万 | 0.02% | 2,760,965 | 45,052 | 1.7% | $132.68万 | 加仓 |
| SBH | SALLY BEAUTY HLDGS INC | $8,132.34万 | 0.02% | 5,871,979 | 202,020 | 3.6% | $279.79万 | 加仓 |
| KAI | KADANT INC | $8,142.90万 | 0.02% | 278,545 | -484 | -0.2% | -$14.15万 | 减仓 |
| KLIC | KULICKE & SOFFA INDS INC | $8,156.17万 | 0.02% | 1,241,257 | -362,161 | -22.6% | -$2,379.72万 | 减仓 |
| OMCL | OMNICELL COM | $8,179.09万 | 0.02% | 2,450,385 | 137,834 | 6.0% | $460.07万 | 加仓 |
| HURN | HURON CONSULTING GROUP INC | $8,181.12万 | 0.02% | 641,714 | 12,528 | 2.0% | $159.72万 | 加仓 |
| KSS | KOHLS CORP | $8,181.14万 | 0.02% | 6,342,340 | 744,539 | 13.3% | $960.40万 | 加仓 |
| QCRH | QCR HLDGS INC | $8,186.47万 | 0.02% | 958,052 | -10,914 | -1.1% | -$93.26万 | 减仓 |
| POOL | POOL CORP | $8,189.92万 | 0.02% | 404,791 | -15,853 | -3.8% | -$320.75万 | 减仓 |
| RVMD | REVOLUTION MEDICINES INC | $8,207.23万 | 0.02% | 844,614 | -317,032 | -27.3% | -$3,080.64万 | 减仓 |
| BOH | BANK HAWAII CORP | $8,218.19万 | 0.02% | 1,106,873 | 22,356 | 2.1% | $165.99万 | 加仓 |
| VTOL | BRISTOW GROUP INC | $8,221.18万 | 0.02% | 1,753,392 | 45,874 | 2.7% | $215.09万 | 加仓 |
| NBHC | NATIONAL BK HLDGS CORP | $8,227.10万 | 0.02% | 2,100,944 | 40,669 | 2.0% | $159.26万 | 加仓 |
| HOPE | HOPE BANCORP INC | $8,229.79万 | 0.02% | 7,367,855 | 315,028 | 4.5% | $351.88万 | 加仓 |
| BMI | BADGER METER INC | $8,230.49万 | 0.02% | 540,272 | 29,623 | 5.8% | $451.28万 | 加仓 |
| AHCO | ADAPTHEALTH CORP | $8,235.25万 | 0.02% | 6,920,973 | 518,274 | 8.1% | $616.69万 | 加仓 |
| IMKTA | INGLES MKTS INC | $8,235.56万 | 0.02% | 916,178 | 2,816 | 0.3% | $25.31万 | 加仓 |
| CPNG | COUPANG INC | $8,240.40万 | 0.02% | 4,366,766 | 732,300 | 20.1% | $1,381.90万 | 加仓 |
| HAPN | LENDINGCLUB ISSUANCE TR SER | $8,248.24万 | 0.02% | 5,760,141 | 139,746 | 2.5% | $200.11万 | 加仓 |
| MD | PEDIATRIX MEDICAL GROUP INC | $8,249.60万 | 0.02% | 3,856,915 | 287,696 | 8.1% | $615.36万 | 加仓 |
| WSO | WATSCO INC | $8,252.50万 | 0.02% | 226,917 | 1,670 | 0.7% | $60.73万 | 加仓 |
| SFBS | SERVISFIRST BANCSHARES INC | $8,256.46万 | 0.02% | 1,133,669 | 10,008 | 0.9% | $72.89万 | 加仓 |
| WOR | WORTHINGTON ENTERPRISES INC | $8,268.41万 | 0.02% | 1,585,876 | -32,977 | -2.0% | -$171.93万 | 减仓 |
| JOE | ST JOE CO | $8,283.01万 | 0.02% | 1,318,938 | -39,399 | -2.9% | -$247.43万 | 减仓 |
| YOU | CLEAR SECURE INC | $8,284.84万 | 0.02% | 1,711,291 | 40,880 | 2.4% | $197.91万 | 加仓 |
| HR | HEALTHCARE RLTY TR | $8,316.80万 | 0.02% | 4,895,247 | -123,201 | -2.5% | -$209.31万 | 减仓 |
| RUSHB | RUSH ENTERPRISES INC | $8,318.92万 | 0.02% | 1,292,777 | -19,219 | -1.5% | -$123.67万 | 减仓 |
| MTN | VAIL RESORTS INC | $8,325.62万 | 0.02% | 648,914 | -31,364 | -4.6% | -$402.40万 | 减仓 |
| ECVT | ECOVYST INC | $8,357.27万 | 0.02% | 6,498,654 | 111,376 | 1.7% | $143.23万 | 加仓 |
| DT | DYNATRACE INC | $8,360.02万 | 0.02% | 2,260,618 | 473,465 | 26.5% | $1,750.93万 | 加仓 |
| NTB | BANK OF N T BUTTERFIELD & SO | $8,373.04万 | 0.02% | 1,595,506 | 33,493 | 2.1% | $175.77万 | 加仓 |
| RHP | RYMAN HOSPITALITY PPTYS INC | $8,425.13万 | 0.02% | 913,107 | 18,614 | 2.1% | $171.75万 | 加仓 |
| PII | POLARIS INC | $8,426.87万 | 0.02% | 1,546,260 | 107,109 | 7.4% | $583.73万 | 加仓 |
| GIL | GILDAN ACTIVEWEAR INC | $8,438.75万 | 0.02% | 1,516,745 | -433,747 | -22.2% | -$2,413.25万 | 减仓 |
| CNK | CINEMARK HLDGS INC | $8,443.22万 | 0.02% | 2,960,781 | -23,797 | -0.8% | -$67.86万 | 减仓 |
| VIRT | VIRTU FINL INC | $8,445.81万 | 0.02% | 1,920,590 | 19,888 | 1.0% | $87.46万 | 加仓 |
| BRKR | BRUKER CORP | $8,455.60万 | 0.02% | 2,341,518 | 448,440 | 23.7% | $1,619.39万 | 加仓 |
| PRK | PARK NATL CORP | $8,457.03万 | 0.02% | 517,432 | 5,859 | 1.1% | $95.76万 | 加仓 |
| CWST | CASELLA WASTE SYS INC | $8,466.25万 | 0.02% | 1,067,132 | 31,471 | 3.0% | $249.68万 | 加仓 |
| WYNN | WYNN RESORTS LTD | $8,474.68万 | 0.02% | 834,752 | 23,295 | 2.9% | $236.50万 | 加仓 |
| EQX | EQUINOX GOLD CORP | $8,476.99万 | 0.02% | 5,864,818 | -948,807 | -13.9% | -$1,371.40万 | 减仓 |
| NEOG | NEOGEN CORP | $8,483.12万 | 0.02% | 9,132,021 | 1,733,767 | 23.4% | $1,610.57万 | 加仓 |
| LGND | LIGAND PHARMACEUTICALS INC | $8,488.72万 | 0.02% | 425,230 | -7,762 | -1.8% | -$154.95万 | 减仓 |
| HPQ | HP INC | $8,489.91万 | 0.02% | 4,419,534 | -181,356 | -3.9% | -$348.38万 | 减仓 |
| — | CATALYST PHARMACEUTICALS INC | $8,490.77万 | 0.02% | 3,429,615 | 433,318 | 14.5% | $1,072.77万 | 加仓 |
| AEG | AEGON LTD | $8,523.26万 | 0.02% | 11,741,711 | 901,979 | 8.3% | $654.74万 | 加仓 |
| MMSI | MERIT MED SYS INC | $8,528.74万 | 0.02% | 1,237,298 | 12,285 | 1.0% | $84.68万 | 加仓 |
| LILAK | LIBERTY LATIN AMERICA LTD | $8,543.88万 | 0.02% | 9,687,133 | 129,952 | 1.4% | $114.62万 | 加仓 |
| EL | LAUDER ESTEE COS INC | $8,555.95万 | 0.02% | 1,192,531 | 365,651 | 44.2% | $2,623.40万 | 加仓 |
| MANH | MANHATTAN ASSOCIATES INC | $8,556.05万 | 0.02% | 642,773 | 91,265 | 16.5% | $1,214.84万 | 加仓 |
| — | TEVA PHARMACEUTICAL INDS LTD | $8,624.00万 | 0.02% | 2,864,594 | 73,410 | 2.6% | $221.00万 | 加仓 |
| WHD | CACTUS INC | $8,626.59万 | 0.02% | 1,821,142 | 53,576 | 3.0% | $253.78万 | 加仓 |
| REX | REX AMERICAN RES CORP | $8,641.00万 | 0.02% | 1,896,068 | -68,153 | -3.5% | -$310.60万 | 减仓 |
| LZB | LA Z BOY INC | $8,659.36万 | 0.02% | 2,694,255 | 38,870 | 1.5% | $124.93万 | 加仓 |
| DBD | DIEBOLD NIXDORF INC | $8,667.16万 | 0.02% | 1,148,962 | 165,324 | 16.8% | $1,247.12万 | 加仓 |
| RIOT | RIOT PLATFORMS INC | $8,670.48万 | 0.02% | 7,016,451 | 1,871,596 | 36.4% | $2,312.80万 | 加仓 |
| EXLS | EXLSERVICE HLDGS INC | $8,686.60万 | 0.02% | 2,852,647 | -49,765 | -1.7% | -$151.54万 | 减仓 |
| ZD | ZIFF DAVIS INC | $8,692.34万 | 0.02% | 2,071,548 | -25,730 | -1.2% | -$107.96万 | 减仓 |
| EZPW | EZCORP INC | $8,694.46万 | 0.02% | 3,425,789 | -137,935 | -3.9% | -$350.07万 | 减仓 |
| ALG | ALAMO GROUP INC | $8,700.55万 | 0.02% | 527,399 | 27,597 | 5.5% | $455.27万 | 加仓 |
| OGS | ONE GAS INC | $8,711.10万 | 0.02% | 1,011,383 | 2,065 | 0.2% | $17.79万 | 加仓 |
| — | THERMON GROUP HLDGS INC | $8,719.47万 | 0.02% | 1,730,100 | -479 | -0.0% | -$2.41万 | 减仓 |
| LPG | DORIAN LPG LTD | $8,719.88万 | 0.02% | 2,549,771 | 73,754 | 3.0% | $252.23万 | 加仓 |
| MIR | MIRION TECHNOLOGIES INC | $8,724.03万 | 0.02% | 4,694,288 | 591,730 | 14.4% | $1,099.69万 | 加仓 |
| ICLR | ICON PLC | $8,726.18万 | 0.02% | 788,828 | 265,858 | 50.8% | $2,940.98万 | 加仓 |
| SHG | SHINHAN FINANCIAL GROUP CO L | $8,728.68万 | 0.02% | 1,423,463 | -92,631 | -6.1% | -$568.01万 | 减仓 |
| MORN | MORNINGSTAR INC | $8,751.38万 | 0.02% | 517,769 | 45,798 | 9.7% | $774.08万 | 加仓 |
| MGM | MGM RESORTS INTERNATIONAL | $8,805.00万 | 0.02% | 2,379,727 | 36,649 | 1.6% | $135.60万 | 加仓 |
| DRS | LEONARDO DRS INC | $8,826.25万 | 0.02% | 1,982,998 | -12,991 | -0.7% | -$57.82万 | 减仓 |
| RUN | SUNRUN INC | $8,837.47万 | 0.02% | 6,519,053 | 165,196 | 2.6% | $223.95万 | 加仓 |
| HLI | HOULIHAN LOKEY INC | $8,853.98万 | 0.02% | 616,519 | 81,182 | 15.2% | $1,165.88万 | 加仓 |
| TNL | TRAVEL PLUS LEISURE CO | $8,856.42万 | 0.02% | 1,280,114 | -5,888 | -0.5% | -$40.74万 | 减仓 |
| HOS | HELIX ENERGY SOLUTIONS GRP I | $8,861.05万 | 0.02% | 8,959,806 | 249,887 | 2.9% | $247.13万 | 加仓 |
| ADNT | ADIENT PLC | $8,861.37万 | 0.02% | 4,384,904 | 211,843 | 5.1% | $428.11万 | 加仓 |
| FLG | FLAGSTAR BANK NATIONAL ASSOC | $8,864.50万 | 0.02% | 6,731,631 | 569,003 | 9.2% | $749.29万 | 加仓 |
| RES | RPC INC | $8,880.88万 | 0.02% | 12,543,337 | 883,118 | 7.6% | $625.26万 | 加仓 |
| DXPE | DXP ENTERPRISES INC | $8,900.44万 | 0.02% | 636,997 | -121,336 | -16.0% | -$1,695.37万 | 减仓 |
| KTB | KONTOOR BRANDS INC | $8,913.23万 | 0.02% | 1,268,336 | 6,477 | 0.5% | $45.52万 | 加仓 |
| DGII | DIGI INTL INC | $8,921.41万 | 0.02% | 1,850,970 | -60,183 | -3.1% | -$290.07万 | 减仓 |
| CNXN | PC CONNECTION INC | $8,923.69万 | 0.02% | 1,526,494 | 4,345 | 0.3% | $25.40万 | 加仓 |
| LYFT | LYFT INC | $8,936.01万 | 0.02% | 6,720,478 | 2,467,010 | 58.0% | $3,280.31万 | 加仓 |
| MRCY | MERCURY SYS INC | $8,951.88万 | 0.02% | 1,227,975 | -247,846 | -16.8% | -$1,806.78万 | 减仓 |
| GME | GAMESTOP CORP | $9,004.61万 | 0.02% | 3,909,284 | 2,557,079 | 189.1% | $5,889.95万 | 加仓 |
| VSXY | VICTORIAS SECRET AND CO | $9,006.56万 | 0.02% | 1,943,417 | 50,007 | 2.6% | $231.75万 | 加仓 |
| SAH | SONIC AUTOMOTIVE INC | $9,008.84万 | 0.02% | 1,313,857 | 48,599 | 3.8% | $333.23万 | 加仓 |
| — | SELECT MED HLDGS CORP | $9,018.75万 | 0.02% | 5,536,331 | 202,736 | 3.8% | $330.26万 | 加仓 |
| GTM | ZOOMINFO TECHNOLOGIES INC | $9,030.18万 | 0.02% | 15,100,675 | 2,992,276 | 24.7% | $1,789.38万 | 加仓 |
| IAG | IAMGOLD CORP | $9,032.73万 | 0.02% | 4,803,137 | -2,969,867 | -38.2% | -$5,585.10万 | 减仓 |
| MP | MP MATERIALS CORP | $9,032.92万 | 0.02% | 1,872,351 | -36,325 | -1.9% | -$175.25万 | 减仓 |
| WLFC | WILLIS LEASE FIN CORP | $9,038.60万 | 0.02% | 530,903 | -1,138 | -0.2% | -$19.37万 | 减仓 |
| SXT | SENSIENT TECHNOLOGIES CORP | $9,049.38万 | 0.02% | 1,046,850 | 22,793 | 2.2% | $197.03万 | 加仓 |
| IOSP | INNOSPEC INC | $9,069.85万 | 0.02% | 1,242,089 | 66,967 | 5.7% | $489.00万 | 加仓 |
| BCO | BRINKS CO | $9,087.26万 | 0.02% | 876,964 | -2,482 | -0.3% | -$25.72万 | 减仓 |
| — | STELLAR BANCORP INC | $9,149.39万 | 0.02% | 2,499,218 | 154,135 | 6.6% | $564.27万 | 加仓 |
| MDB | MONGODB INC | $9,151.40万 | 0.02% | 373,992 | 11,606 | 3.2% | $283.99万 | 加仓 |