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 |
|---|---|---|---|---|---|---|---|---|
| NFG | NATIONAL FUEL GAS CO | $9,381.95万 | 0.02% | 1,215,038 | 37,080 | 3.1% | $286.31万 | 加仓 |
| SWX | SOUTHWEST GAS HLDGS INC | $9,389.68万 | 0.02% | 1,058,783 | 4,033 | 0.4% | $35.77万 | 加仓 |
| PRLB | PROTO LABS INC | $9,392.13万 | 0.02% | 1,152,305 | -120,051 | -9.4% | -$978.50万 | 减仓 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | $9,457.09万 | 0.02% | 3,168,022 | 67,002 | 2.2% | $200.01万 | 加仓 |
| MBC | MASTERBRAND INC | $9,461.77万 | 0.02% | 9,195,469 | 2,185,041 | 31.2% | $2,248.32万 | 加仓 |
| YETI | YETI HLDGS INC | $9,496.85万 | 0.02% | 1,916,098 | 29,001 | 1.5% | $143.74万 | 加仓 |
| CNK | CINEMARK HLDGS INC | $9,506.17万 | 0.02% | 2,995,585 | 34,804 | 1.2% | $110.45万 | 加仓 |
| NTB | BANK OF N T BUTTERFIELD & SO | $9,507.06万 | 0.02% | 1,597,818 | 2,312 | 0.1% | $13.76万 | 加仓 |
| NWPX | NWPX INFRASTRUCTURE INC | $9,525.11万 | 0.02% | 635,262 | -52,857 | -7.7% | -$792.54万 | 减仓 |
| DAVE | DAVE INC | $9,526.23万 | 0.02% | 255,679 | 2,506 | 1.0% | $93.37万 | 加仓 |
| CHEF | CHEFS WHSE INC | $9,540.11万 | 0.02% | 992,743 | 15,279 | 1.6% | $146.83万 | 加仓 |
| PRK | PARK NATL CORP | $9,592.06万 | 0.02% | 524,189 | 6,757 | 1.3% | $123.65万 | 加仓 |
| CON | CONCENTRA GROUP HOLDINGS PAR | $9,596.46万 | 0.02% | 3,225,694 | 118,440 | 3.8% | $352.36万 | 加仓 |
| ENPH | ENPHASE ENERGY INC | $9,605.96万 | 0.02% | 1,950,258 | 589,101 | 43.3% | $2,901.61万 | 加仓 |
| WHD | CACTUS INC | $9,629.45万 | 0.02% | 1,879,844 | 58,702 | 3.2% | $300.70万 | 加仓 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | $9,631.06万 | 0.02% | 1,181,608 | 573,077 | 94.2% | $4,671.04万 | 加仓 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | $9,635.46万 | 0.02% | 1,587,980 | 235,190 | 17.4% | $1,427.07万 | 加仓 |
| POR | PORTLAND GEN ELEC CO | $9,650.74万 | 0.02% | 1,861,953 | 30,811 | 1.7% | $159.70万 | 加仓 |
| WKC | WORLD KINECT CORPORATION | $9,650.87万 | 0.02% | 2,929,743 | -309,578 | -9.6% | -$1,019.78万 | 减仓 |
| — | SUPERNUS PHARMACEUTICALS | $9,665.38万 | 0.02% | 2,078,090 | -228,940 | -9.9% | -$1,064.82万 | 减仓 |
| GIII | G III APPAREL GROUP LTD | $9,670.26万 | 0.02% | 2,868,734 | -5,065 | -0.2% | -$17.07万 | 减仓 |
| IAG | IAMGOLD CORP | $9,679.14万 | 0.02% | 6,110,283 | 1,307,146 | 27.2% | $2,070.62万 | 加仓 |
| CNOB | CONNECTONE BANCORP INC | $9,682.61万 | 0.02% | 2,895,541 | 41,577 | 1.5% | $139.03万 | 加仓 |
| MWA | MUELLER WTR PRODS INC | $9,686.09万 | 0.02% | 3,749,755 | 146,215 | 4.1% | $377.69万 | 加仓 |
| IPAR | INTERPARFUMS INC | $9,693.28万 | 0.02% | 866,595 | 70,406 | 8.8% | $787.52万 | 加仓 |
| RUSHB | RUSH ENTERPRISES INC | $9,714.47万 | 0.02% | 1,269,886 | -22,891 | -1.8% | -$175.11万 | 减仓 |
| YOU | CLEAR SECURE INC | $9,731.71万 | 0.02% | 1,746,182 | 34,891 | 2.0% | $194.45万 | 加仓 |
| ECPG | ENCORE CAP GROUP INC | $9,772.77万 | 0.02% | 1,047,576 | 40,553 | 4.0% | $378.32万 | 加仓 |
| TILE | INTERFACE INC | $9,784.12万 | 0.02% | 2,729,949 | 47,865 | 1.8% | $171.55万 | 加仓 |
| MANH | MANHATTAN ASSOCIATES INC | $9,791.58万 | 0.02% | 703,183 | 60,410 | 9.4% | $841.19万 | 加仓 |
| WSO | WATSCO INC | $9,803.42万 | 0.02% | 235,277 | 8,360 | 3.7% | $348.34万 | 加仓 |
| PUMP | PROPETRO HLDG CORP | $9,807.02万 | 0.02% | 6,838,598 | 356,628 | 5.5% | $511.43万 | 加仓 |
| GFF | GRIFFON CORP | $9,807.52万 | 0.02% | 1,005,620 | -5,740 | -0.6% | -$55.98万 | 减仓 |
| GBX | GREENBRIER COS INC | $9,836.34万 | 0.02% | 2,007,008 | 27,462 | 1.4% | $134.59万 | 加仓 |
| ROG | ROGERS CORP | $9,852.78万 | 0.02% | 601,760 | -119,043 | -16.5% | -$1,949.12万 | 减仓 |
| BOH | BANK HAWAII CORP | $9,853.61万 | 0.02% | 1,209,198 | 102,325 | 9.2% | $833.83万 | 加仓 |
| TNL | TRAVEL PLUS LEISURE CO | $9,878.17万 | 0.02% | 1,292,391 | 12,277 | 1.0% | $93.84万 | 加仓 |
| KSS | KOHLS CORP | $9,882.54万 | 0.02% | 5,576,517 | -765,823 | -12.1% | -$1,357.17万 | 减仓 |
| PARR | PAR PAC HOLDINGS INC | $9,882.78万 | 0.02% | 1,762,224 | -2,599 | -0.1% | -$14.58万 | 减仓 |
| — | ATKORE INC | $9,883.36万 | 0.02% | 1,299,786 | 71,795 | 5.8% | $545.92万 | 加仓 |
| QLYS | QUALYS INC | $9,885.85万 | 0.02% | 719,248 | -43,851 | -5.7% | -$602.72万 | 减仓 |
| FFIN | FIRST FINL BANKSHARES INC | $9,889.77万 | 0.02% | 2,858,327 | 97,362 | 3.5% | $336.87万 | 加仓 |
| DCOM | DIME COML BANCSHARES INC | $9,895.05万 | 0.02% | 2,434,220 | 80,434 | 3.4% | $326.96万 | 加仓 |
| BABA | ALIBABA GROUP HLDG LTD | $9,912.20万 | 0.02% | 1,032,736 | -791,046 | -43.4% | -$7,592.46万 | 减仓 |
| NBHC | NATIONAL BK HLDGS CORP | $9,939.63万 | 0.02% | 2,237,135 | 136,191 | 6.5% | $605.10万 | 加仓 |
| MGNI | MAGNITE INC | $9,983.87万 | 0.02% | 5,260,132 | 1,276,458 | 32.0% | $2,422.75万 | 加仓 |
| NTRA | NATERA INC | $1.00亿 | 0.02% | 369,117 | 21,160 | 6.1% | $574.40万 | 加仓 |
| AMRX | AMNEAL PHARMACEUTICALS INC | $1.00亿 | 0.02% | 5,794,263 | 103,677 | 1.8% | $179.46万 | 加仓 |
| CAKE | CHEESECAKE FACTORY INC | $1.00亿 | 0.02% | 1,262,468 | 20,325 | 1.6% | $161.67万 | 加仓 |
| RKLB | ROCKET LAB CORP | $1.01亿 | 0.02% | 992,105 | -62,493 | -5.9% | -$635.15万 | 减仓 |
| PBR/A | PETROLEO BRASILEIRO S A | $1.01亿 | 0.02% | 6,888,203 | -749,584 | -9.8% | -$1,097.61万 | 减仓 |
| MMSI | MERIT MED SYS INC | $1.01亿 | 0.02% | 1,458,823 | 221,525 | 17.9% | $1,536.12万 | 加仓 |
| HTH | HILLTOP HLDGS INC | $1.01亿 | 0.02% | 2,615,508 | -7,668 | -0.3% | -$29.74万 | 减仓 |
| — | STELLAR BANCORP INC | $1.02亿 | 0.02% | 2,581,607 | 82,389 | 3.3% | $323.95万 | 加仓 |
| HR | HEALTHCARE RLTY TR | $1.02亿 | 0.02% | 5,037,379 | 142,132 | 2.9% | $286.70万 | 加仓 |
| SHOO | MADDEN STEVEN LTD | $1.02亿 | 0.02% | 2,414,873 | 61,542 | 2.6% | $259.10万 | 加仓 |
| TRS | TRIMAS CORP | $1.02亿 | 0.02% | 2,259,471 | -420 | -0.0% | -$1.89万 | 减仓 |
| CENX | CENTURY ALUM CO | $1.02亿 | 0.02% | 2,211,502 | 20,580 | 0.9% | $94.69万 | 加仓 |
| OMCL | OMNICELL COM | $1.02亿 | 0.02% | 2,452,443 | 2,058 | 0.1% | $8.54万 | 加仓 |
| OSCR | OSCAR HEALTH INC | $1.02亿 | 0.02% | 3,571,731 | -621,046 | -14.8% | -$1,771.56万 | 减仓 |
| BANF | BANCFIRST CORP | $1.02亿 | 0.02% | 917,104 | 47,559 | 5.5% | $528.54万 | 加仓 |
| INVA | INNOVIVA INC | $1.02亿 | 0.02% | 4,494,053 | 57,626 | 1.3% | $130.87万 | 加仓 |
| VSEC | VSE CORP | $1.02亿 | 0.02% | 446,705 | 16,723 | 3.9% | $382.10万 | 加仓 |
| EEFT | EURONET WORLDWIDE INC | $1.02亿 | 0.02% | 1,394,910 | 180,982 | 14.9% | $1,324.57万 | 加仓 |
| FTDR | FRONTDOOR INC | $1.02亿 | 0.02% | 1,316,288 | 136,912 | 11.6% | $1,062.23万 | 加仓 |
| MAS | MASCO CORP | $1.02亿 | 0.02% | 1,255,788 | 26,117 | 2.1% | $212.50万 | 加仓 |
| HOPE | HOPE BANCORP INC | $1.02亿 | 0.02% | 7,485,708 | 117,853 | 1.6% | $161.22万 | 加仓 |
| LBTYA | LIBERTY GLOBAL LTD | $1.03亿 | 0.02% | 9,032,988 | 200,721 | 2.3% | $228.23万 | 加仓 |
| RAL | RALLIANT CORP | $1.03亿 | 0.02% | 1,395,796 | 80,962 | 6.2% | $596.07万 | 加仓 |
| SHC | SOTERA HEALTH CO | $1.03亿 | 0.02% | 5,799,870 | 280,995 | 5.1% | $498.73万 | 加仓 |
| UGI | UGI CORP NEW | $1.03亿 | 0.02% | 2,980,373 | 78,674 | 2.7% | $271.75万 | 加仓 |
| HNI | HNI CORP | $1.03亿 | 0.02% | 2,548,082 | -422,938 | -14.2% | -$1,709.07万 | 减仓 |
| PEN | PENUMBRA INC | $1.03亿 | 0.02% | 326,120 | 277 | 0.1% | $8.75万 | 加仓 |
| PIPR | PIPER SANDLER COMPANIES | $1.03亿 | 0.02% | 1,424,002 | 48,437 | 3.5% | $350.40万 | 加仓 |
| BCPC | BALCHEM CORP | $1.03亿 | 0.02% | 610,047 | 13,319 | 2.2% | $225.03万 | 加仓 |
| STC | STEWART INFORMATION SVCS COR | $1.03亿 | 0.02% | 1,561,542 | 19,302 | 1.3% | $127.44万 | 加仓 |
| DNOW | DNOW INC | $1.03亿 | 0.02% | 7,956,916 | -2,425,704 | -23.4% | -$3,146.22万 | 减仓 |
| NSIT | INSIGHT ENTERPRISES INC | $1.03亿 | 0.02% | 848,411 | -25,416 | -2.9% | -$309.56万 | 减仓 |
| WEX | WEX INC | $1.03亿 | 0.02% | 733,560 | 47,425 | 6.9% | $669.00万 | 加仓 |
| BN | BROOKFIELD CORP | $1.04亿 | 0.02% | 2,436,233 | 145,724 | 6.4% | $620.55万 | 加仓 |
| SFBS | SERVISFIRST BANCSHARES INC | $1.04亿 | 0.02% | 1,197,156 | 63,487 | 5.6% | $550.77万 | 加仓 |
| RELX | RELX PLC | $1.04亿 | 0.02% | 3,284,284 | -12,763 | -0.4% | -$40.42万 | 减仓 |
| CMRE | COSTAMARE INC | $1.04亿 | 0.02% | 7,432,378 | 253,713 | 3.5% | $355.71万 | 加仓 |
| QSR | RESTAURANT BRANDS INTL INC | $1.04亿 | 0.02% | 1,440,679 | 67,776 | 4.9% | $491.48万 | 加仓 |
| TRNO | TERRENO RLTY CORP | $1.05亿 | 0.02% | 1,613,427 | 29,123 | 1.8% | $188.64万 | 加仓 |
| SMCI | SUPER MICRO COMPUTER INC | $1.05亿 | 0.02% | 3,568,972 | -513,808 | -12.6% | -$1,506.16万 | 减仓 |
| CIFR | CIPHER DIGITAL INC | $1.05亿 | 0.02% | 4,280,447 | -70,913 | -1.6% | -$173.76万 | 减仓 |
| FLG | FLAGSTAR BANK NATIONAL ASSOC | $1.05亿 | 0.02% | 7,020,220 | 288,589 | 4.3% | $431.15万 | 加仓 |
| GRC | GORMAN RUPP CO | $1.05亿 | 0.02% | 1,146,247 | -130,758 | -10.2% | -$1,199.54万 | 减仓 |
| — | TEVA PHARMACEUTICAL INDS LTD | $1.06亿 | 0.02% | 3,117,628 | 253,034 | 8.8% | $857.16万 | 加仓 |
| EZPW | EZCORP INC | $1.06亿 | 0.02% | 3,064,188 | -361,601 | -10.6% | -$1,249.99万 | 减仓 |
| IOSP | INNOSPEC INC | $1.06亿 | 0.02% | 1,305,038 | 62,949 | 5.1% | $512.34万 | 加仓 |
| MAC | MACERICH CO | $1.06亿 | 0.02% | 4,222,022 | 373,909 | 9.7% | $941.93万 | 加仓 |
| GPOR | GULFPORT ENERGY CORP | $1.06亿 | 0.02% | 627,469 | -2,630 | -0.4% | -$44.63万 | 减仓 |
| BILL | BILL HOLDINGS INC | $1.07亿 | 0.02% | 2,945,930 | -144,811 | -4.7% | -$523.63万 | 减仓 |
| BRO | BROWN & BROWN INC | $1.07亿 | 0.02% | 1,660,686 | -50,151 | -2.9% | -$321.71万 | 减仓 |
| VRSN | VERISIGN INC | $1.07亿 | 0.02% | 423,660 | 12,887 | 3.1% | $324.20万 | 加仓 |
| MD | PEDIATRIX MEDICAL GROUP INC | $1.07亿 | 0.02% | 4,220,311 | 363,396 | 9.4% | $920.44万 | 加仓 |
| ILMN | ILLUMINA INC | $1.07亿 | 0.02% | 608,463 | 25,666 | 4.4% | $451.49万 | 加仓 |
| SNOW | SNOWFLAKE INC | $1.07亿 | 0.02% | 421,225 | -7,586 | -1.8% | -$193.05万 | 减仓 |