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 |
|---|---|---|---|---|---|---|---|---|
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $1.07亿 | 0.02% | 2,297,222 | 52,733 | 2.3% | $244.79万 | 加仓 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | $1.07亿 | 0.02% | 1,818,395 | 20,428 | 1.1% | $119.81万 | 加仓 |
| LBTYA | LIBERTY GLOBAL LTD | $1.07亿 | 0.02% | 8,832,267 | 521,750 | 6.3% | $630.80万 | 加仓 |
| PEN | PENUMBRA INC | $1.07亿 | 0.02% | 325,843 | 1,054 | 0.3% | $34.61万 | 加仓 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | $1.07亿 | 0.02% | 805,336 | 28,958 | 3.7% | $385.43万 | 加仓 |
| PEGA | PEGASYSTEMS INC | $1.07亿 | 0.02% | 2,519,022 | -10,745 | -0.4% | -$45.73万 | 减仓 |
| REYN | REYNOLDS CONSUMER PRODS INC | $1.07亿 | 0.02% | 5,068,602 | 643,573 | 14.5% | $1,363.05万 | 加仓 |
| STAG | STAG INDUSTRIAL INC | $1.08亿 | 0.02% | 2,983,231 | 113,678 | 4.0% | $409.93万 | 加仓 |
| GPK | GRAPHIC PACKAGING HLDG CO | $1.08亿 | 0.02% | 10,863,832 | -864,199 | -7.4% | -$858.90万 | 减仓 |
| MRNA | MODERNA INC | $1.08亿 | 0.02% | 2,132,167 | 343,216 | 19.2% | $1,742.15万 | 加仓 |
| GGG | GRACO INC | $1.08亿 | 0.02% | 1,281,693 | -23,639 | -1.8% | -$200.08万 | 减仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $1.09亿 | 0.02% | 553,238 | 1,918 | 0.3% | $37.87万 | 加仓 |
| RELX | RELX PLC | $1.09亿 | 0.02% | 3,297,047 | -205,441 | -5.9% | -$681.00万 | 减仓 |
| LSTR | LANDSTAR SYS INC | $1.10亿 | 0.02% | 683,119 | 15,825 | 2.4% | $253.68万 | 加仓 |
| RLI | RLI CORP | $1.10亿 | 0.02% | 1,920,823 | 21,299 | 1.1% | $121.49万 | 加仓 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | $1.10亿 | 0.02% | 1,334,650 | 316,919 | 31.1% | $2,602.77万 | 加仓 |
| AMX | AMERICA MOVIL SAB DE CV | $1.10亿 | 0.02% | 4,305,379 | 90,217 | 2.1% | $229.86万 | 加仓 |
| PTC | PTC INC | $1.10亿 | 0.02% | 770,014 | 117,024 | 17.9% | $1,667.26万 | 加仓 |
| GT | GOODYEAR TIRE & RUBR CO | $1.10亿 | 0.02% | 16,558,938 | 1,352,085 | 8.9% | $896.37万 | 加仓 |
| JEF | JEFFERIES FINANCIAL GROUP IN | $1.10亿 | 0.02% | 2,666,097 | 58,585 | 2.2% | $241.75万 | 加仓 |
| SN | SHARKNINJA INC | $1.11亿 | 0.02% | 1,044,781 | -26,017 | -2.4% | -$275.23万 | 减仓 |
| PARR | PAR PAC HOLDINGS INC | $1.11亿 | 0.02% | 1,764,823 | -9,798 | -0.6% | -$61.38万 | 减仓 |
| NFG | NATIONAL FUEL GAS CO | $1.11亿 | 0.02% | 1,177,958 | 42,108 | 3.7% | $395.67万 | 加仓 |
| VNT | VONTIER CORPORATION | $1.11亿 | 0.02% | 3,122,443 | -61,875 | -1.9% | -$219.43万 | 减仓 |
| WH | WYNDHAM HOTELS & RESORTS INC | $1.11亿 | 0.02% | 1,371,183 | 29,422 | 2.2% | $238.99万 | 加仓 |
| BRO | BROWN & BROWN INC | $1.12亿 | 0.02% | 1,710,837 | -12,552 | -0.7% | -$81.85万 | 减仓 |
| WERN | WERNER ENTERPRISES INC | $1.12亿 | 0.02% | 3,794,752 | 148,826 | 4.1% | $437.69万 | 加仓 |
| FCF | FIRST COMWLTH FINL CORP PA | $1.12亿 | 0.02% | 6,360,280 | -7,223 | -0.1% | -$12.70万 | 减仓 |
| RIVN | RIVIAN AUTOMOTIVE INC | $1.12亿 | 0.02% | 7,438,776 | 25,382 | 0.3% | $38.18万 | 加仓 |
| PL | PLANET LABS PBC | $1.12亿 | 0.02% | 4,013,187 | 70,986 | 1.8% | $198.40万 | 加仓 |
| AAP | ADVANCE AUTO PARTS INC | $1.12亿 | 0.02% | 2,127,948 | 282,591 | 15.3% | $1,490.58万 | 加仓 |
| COMP | COMPASS INC | $1.12亿 | 0.02% | 15,384,251 | 7,955,057 | 107.1% | $5,813.81万 | 加仓 |
| EVRG | EVERGY INC | $1.12亿 | 0.02% | 1,373,291 | 25,881 | 1.9% | $212.01万 | 加仓 |
| CCS | CENTURY COMMUNITIES INC | $1.13亿 | 0.02% | 1,961,284 | -4,818 | -0.2% | -$27.64万 | 减仓 |
| GRBK | GREEN BRICK PARTNERS INC | $1.14亿 | 0.02% | 1,761,580 | 104,774 | 6.3% | $675.24万 | 加仓 |
| BANC | BANC OF CALIFORNIA INC | $1.14亿 | 0.02% | 6,464,447 | 600,791 | 10.2% | $1,056.14万 | 加仓 |
| TTEK | TETRA TECH INC NEW | $1.14亿 | 0.02% | 3,789,240 | 112,560 | 3.1% | $339.02万 | 加仓 |
| VCTR | VICTORY CAP HLDGS INC DEL | $1.14亿 | 0.02% | 1,743,465 | 221,471 | 14.6% | $1,450.20万 | 加仓 |
| AAON | AAON INC | $1.15亿 | 0.02% | 1,384,832 | -23,600 | -1.7% | -$195.26万 | 减仓 |
| NWBI | NORTHWEST BANCSHARES INC | $1.15亿 | 0.02% | 9,035,232 | 427,125 | 5.0% | $542.02万 | 加仓 |
| DORM | DORMAN PRODS INC | $1.15亿 | 0.02% | 1,099,352 | 51,653 | 4.9% | $539.04万 | 加仓 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | $1.15亿 | 0.02% | 2,563,031 | 8,752 | 0.3% | $39.24万 | 加仓 |
| GEN | GEN DIGITAL INC | $1.15亿 | 0.02% | 6,108,630 | -161,746 | -2.6% | -$304.50万 | 减仓 |
| ACIW | ACI WORLDWIDE INC | $1.15亿 | 0.02% | 2,813,150 | 344,358 | 13.9% | $1,412.17万 | 加仓 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | $1.15亿 | 0.02% | 1,773,127 | -16,834 | -0.9% | -$109.62万 | 减仓 |
| WST | WEST PHARMACEUTICAL SVSC INC | $1.16亿 | 0.02% | 461,462 | 24,102 | 5.5% | $603.98万 | 加仓 |
| LW | LAMB WESTON HLDGS INC | $1.16亿 | 0.02% | 2,742,208 | 601,171 | 28.1% | $2,540.09万 | 加仓 |
| HRI | HERC HLDGS INC | $1.16亿 | 0.02% | 1,164,022 | 170,189 | 17.1% | $1,694.13万 | 加仓 |
| DOCN | DIGITALOCEAN HLDGS INC | $1.16亿 | 0.02% | 1,353,229 | -6,466 | -0.5% | -$55.45万 | 减仓 |
| WTRG | ESSENTIAL UTILS INC | $1.16亿 | 0.02% | 2,881,490 | 106,252 | 3.8% | $427.92万 | 加仓 |
| LIVN | LIVANOVA PLC | $1.16亿 | 0.02% | 1,826,248 | 38,320 | 2.1% | $243.54万 | 加仓 |
| PRM | PERIMETER SOLUTIONS INC | $1.16亿 | 0.02% | 4,763,465 | 27,643 | 0.6% | $67.48万 | 加仓 |
| BRC | BRADY CORP | $1.17亿 | 0.02% | 1,437,571 | -24,061 | -1.6% | -$195.47万 | 减仓 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | $1.17亿 | 0.02% | 1,272,306 | 72,781 | 6.1% | $669.85万 | 加仓 |
| TCOM | TRIP COM GROUP LTD | $1.17亿 | 0.02% | 2,353,134 | -25,232 | -1.1% | -$125.63万 | 减仓 |
| FR | FIRST INDL RLTY TR INC | $1.17亿 | 0.02% | 2,025,484 | 40,101 | 2.0% | $231.98万 | 加仓 |
| REXR | REXFORD INDL RLTY INC | $1.17亿 | 0.02% | 3,581,987 | 85,135 | 2.4% | $278.65万 | 加仓 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | $1.17亿 | 0.02% | 529,138 | -417,994 | -44.1% | -$9,279.27万 | 减仓 |
| ESAB | ESAB CORPORATION | $1.17亿 | 0.02% | 1,215,909 | 34,383 | 2.9% | $332.26万 | 加仓 |
| ACM | AECOM | $1.18亿 | 0.02% | 1,387,535 | 82,903 | 6.4% | $703.12万 | 加仓 |
| CROX | CROCS INC | $1.18亿 | 0.02% | 1,420,996 | -26,100 | -1.8% | -$216.66万 | 减仓 |
| CGNX | COGNEX CORP | $1.18亿 | 0.02% | 2,408,635 | -6,411 | -0.3% | -$31.40万 | 减仓 |
| HOG | HARLEY DAVIDSON INC | $1.18亿 | 0.02% | 5,844,941 | -761,284 | -11.5% | -$1,539.25万 | 减仓 |
| BILL | BILL HOLDINGS INC | $1.18亿 | 0.02% | 3,090,741 | 126,427 | 4.3% | $484.18万 | 加仓 |
| NNN | NNN REIT INC | $1.18亿 | 0.02% | 2,816,528 | 72,094 | 2.6% | $303.01万 | 加仓 |
| EFSC | ENTERPRISE FINL SVCS CORP | $1.18亿 | 0.02% | 2,188,766 | 65,912 | 3.1% | $356.65万 | 加仓 |
| BDC | BELDEN INC | $1.19亿 | 0.02% | 1,032,849 | -19,244 | -1.8% | -$220.96万 | 减仓 |
| — | LIBERTY BROADBAND CORP | $1.19亿 | 0.02% | 2,360,674 | -291,072 | -11.0% | -$1,464.31万 | 减仓 |
| JKHY | HENRY JACK & ASSOC INC | $1.19亿 | 0.02% | 752,025 | 86,810 | 13.0% | $1,371.85万 | 加仓 |
| EXP | EAGLE MATLS INC | $1.19亿 | 0.02% | 627,427 | 16,782 | 2.7% | $317.88万 | 加仓 |
| DXCM | DEXCOM INC | $1.19亿 | 0.02% | 1,895,549 | 23,844 | 1.3% | $149.71万 | 加仓 |
| — | SUPERNUS PHARMACEUTICALS | $1.19亿 | 0.02% | 2,307,030 | -405,311 | -14.9% | -$2,094.86万 | 减仓 |
| TFX | TELEFLEX INCORPORATED | $1.19亿 | 0.02% | 997,144 | -253,521 | -20.3% | -$3,032.04万 | 减仓 |
| LPX | LOUISIANA PAC CORP | $1.19亿 | 0.02% | 1,639,721 | 15,232 | 0.9% | $110.80万 | 加仓 |
| DTE | DTE ENERGY CO | $1.19亿 | 0.02% | 816,206 | 24,729 | 3.1% | $361.59万 | 加仓 |
| NI | NISOURCE INC | $1.19亿 | 0.02% | 2,558,354 | 106,400 | 4.3% | $496.46万 | 加仓 |
| PPL | PPL CORP | $1.19亿 | 0.02% | 3,125,255 | 84,730 | 2.8% | $323.66万 | 加仓 |
| KBH | KB HOME | $1.20亿 | 0.02% | 2,310,462 | -47,994 | -2.0% | -$248.36万 | 减仓 |
| KNF | KNIFE RIVER CORP | $1.20亿 | 0.02% | 1,464,690 | 73,028 | 5.2% | $596.21万 | 加仓 |
| CLSK | CLEANSPARK INC | $1.20亿 | 0.02% | 14,102,777 | 6,323,715 | 81.3% | $5,381.14万 | 加仓 |
| PHG | KONINKLIJKE PHILIPS N V | $1.20亿 | 0.02% | 4,383,855 | -41,047 | -0.9% | -$112.46万 | 减仓 |
| NTES | NETEASE COM INC | $1.21亿 | 0.03% | 1,079,110 | 155,784 | 16.9% | $1,742.43万 | 加仓 |
| NDSN | NORDSON CORP | $1.21亿 | 0.03% | 453,962 | 15,912 | 3.6% | $423.25万 | 加仓 |
| STRA | STRATEGIC ED INC | $1.21亿 | 0.03% | 1,458,740 | 7,346 | 0.5% | $60.94万 | 加仓 |
| WCN | WASTE CONNECTIONS INC | $1.21亿 | 0.03% | 745,441 | 122,829 | 19.7% | $1,995.18万 | 加仓 |
| KRYS | KRYSTAL BIOTECH INC | $1.21亿 | 0.03% | 468,990 | -23,978 | -4.9% | -$619.30万 | 减仓 |
| NOG | NORTHERN OIL & GAS INC | $1.21亿 | 0.03% | 4,146,203 | -97,082 | -2.3% | -$283.79万 | 减仓 |
| CMRE | COSTAMARE INC | $1.21亿 | 0.03% | 7,178,665 | 21,279 | 0.3% | $35.96万 | 加仓 |
| SFNC | SIMMONS FIRST NATL CORP | $1.21亿 | 0.03% | 6,245,676 | -1,114,796 | -15.1% | -$2,168.20万 | 减仓 |
| BXP | BXP INC | $1.22亿 | 0.03% | 2,344,421 | 51,843 | 2.3% | $269.07万 | 加仓 |
| NIC | NICOLET BANKSHARES INC | $1.22亿 | 0.03% | 819,274 | 198,997 | 32.1% | $2,957.39万 | 加仓 |
| COLM | COLUMBIA SPORTSWEAR CO | $1.22亿 | 0.03% | 2,222,770 | 301,277 | 15.7% | $1,651.21万 | 加仓 |
| CTRE | CARETRUST REIT INC | $1.22亿 | 0.03% | 3,333,252 | 61,417 | 1.9% | $225.09万 | 加仓 |
| TRP | TC ENERGY CORP | $1.22亿 | 0.03% | 1,954,036 | -247,622 | -11.2% | -$1,550.31万 | 减仓 |
| ACT | ENACT HLDGS INC | $1.23亿 | 0.03% | 3,002,894 | 116,348 | 4.0% | $474.82万 | 加仓 |
| SAN | BANCO SANTANDER SA | $1.23亿 | 0.03% | 10,866,980 | -10,097 | -0.1% | -$11.39万 | 减仓 |
| CMS | CMS ENERGY CORP | $1.23亿 | 0.03% | 1,581,115 | 50,475 | 3.3% | $391.57万 | 加仓 |
| OII | OCEANEERING INTL INC | $1.23亿 | 0.03% | 3,461,749 | -15,319 | -0.4% | -$54.33万 | 减仓 |
| CUBE | CUBESMART | $1.23亿 | 0.03% | 3,354,921 | 48,268 | 1.5% | $176.89万 | 加仓 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | $1.23亿 | 0.03% | 2,892,779 | -218,801 | -7.0% | -$932.18万 | 减仓 |