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 |
|---|---|---|---|---|---|---|---|---|
| LYB | LYONDELLBASELL INDUSTRIES NV | $1.23亿 | 0.03% | 1,530,275 | -306,978 | -16.7% | -$2,473.94万 | 减仓 |
| DDS | DILLARDS INC | $1.24亿 | 0.03% | 216,085 | -640 | -0.3% | -$36.61万 | 减仓 |
| DNOW | DNOW INC | $1.24亿 | 0.03% | 10,382,620 | 8,035 | 0.1% | $9.57万 | 加仓 |
| LECO | LINCOLN ELEC HLDGS INC | $1.24亿 | 0.03% | 497,628 | -45,139 | -8.3% | -$1,124.21万 | 减仓 |
| ALLE | ALLEGION PLC | $1.24亿 | 0.03% | 853,222 | 13,186 | 1.6% | $191.56万 | 加仓 |
| MSA | MSA SAFETY INC | $1.24亿 | 0.03% | 758,344 | -6,319 | -0.8% | -$103.59万 | 减仓 |
| NEU | NEWMARKET CORP | $1.25亿 | 0.03% | 194,507 | 12,172 | 6.7% | $780.10万 | 加仓 |
| BF/B | BROWN FORMAN CORP | $1.25亿 | 0.03% | 4,728,421 | 2,651,792 | 127.7% | $7,011.80万 | 加仓 |
| MSM | MSC INDL DIRECT INC | $1.25亿 | 0.03% | 1,357,419 | 14,484 | 1.1% | $133.63万 | 加仓 |
| HXL | HEXCEL CORP NEW | $1.25亿 | 0.03% | 1,550,780 | -27,216 | -1.7% | -$220.22万 | 减仓 |
| COIN | COINBASE GLOBAL INC | $1.26亿 | 0.03% | 721,059 | -51,927 | -6.7% | -$905.93万 | 减仓 |
| EAT | BRINKER INTL INC | $1.26亿 | 0.03% | 882,783 | -76,727 | -8.0% | -$1,095.27万 | 减仓 |
| DXC | DXC TECHNOLOGY CO | $1.26亿 | 0.03% | 10,029,966 | 258,819 | 2.6% | $325.31万 | 加仓 |
| DECK | DECKERS OUTDOOR CORP | $1.26亿 | 0.03% | 1,264,274 | 13 | 0.0% | $1,301 | 加仓 |
| AHR | AMERICAN HEALTHCARE REIT INC | $1.27亿 | 0.03% | 2,682,894 | 666,820 | 33.1% | $3,144.69万 | 加仓 |
| AEE | AMEREN CORP | $1.27亿 | 0.03% | 1,151,324 | 32,982 | 2.9% | $362.53万 | 加仓 |
| ICUI | ICU MED INC | $1.27亿 | 0.03% | 983,802 | 63,026 | 6.8% | $813.95万 | 加仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $1.27亿 | 0.03% | 384,205 | 82,340 | 27.3% | $2,723.29万 | 加仓 |
| GBCI | GLACIER BANCORP INC NEW | $1.27亿 | 0.03% | 2,849,405 | 4,336 | 0.2% | $19.37万 | 加仓 |
| FHI | FEDERATED HERMES INC | $1.27亿 | 0.03% | 2,248,200 | -60,583 | -2.6% | -$343.56万 | 减仓 |
| VSH | VISHAY INTERTECHNOLOGY INC | $1.28亿 | 0.03% | 7,102,376 | 208,472 | 3.0% | $375.21万 | 加仓 |
| VC | VISTEON CORP | $1.28亿 | 0.03% | 1,403,695 | 175,679 | 14.3% | $1,600.47万 | 加仓 |
| GVA | GRANITE CONSTR INC | $1.28亿 | 0.03% | 1,067,545 | 4,327 | 0.4% | $51.87万 | 加仓 |
| MTRN | MATERION CORP | $1.28亿 | 0.03% | 885,167 | -105,527 | -10.7% | -$1,526.33万 | 减仓 |
| BUSE | FIRST BUSEY CORP | $1.28亿 | 0.03% | 5,067,210 | 194,343 | 4.0% | $491.09万 | 加仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $1.28亿 | 0.03% | 264,756 | -3,119 | -1.2% | -$151.22万 | 减仓 |
| CENX | CENTURY ALUM CO | $1.29亿 | 0.03% | 2,190,922 | -574,210 | -20.8% | -$3,369.17万 | 减仓 |
| AWK | AMERICAN WTR WKS CO INC NEW | $1.29亿 | 0.03% | 944,548 | 69,046 | 7.9% | $939.79万 | 加仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $1.29亿 | 0.03% | 330,160 | 11,372 | 3.6% | $443.91万 | 加仓 |
| OGE | OGE ENERGY CORP | $1.29亿 | 0.03% | 2,688,307 | 24,529 | 0.9% | $117.64万 | 加仓 |
| RPM | RPM INTL INC | $1.29亿 | 0.03% | 1,297,411 | 1,829 | 0.1% | $18.18万 | 加仓 |
| SKY | CHAMPION HOMES INC | $1.29亿 | 0.03% | 1,736,164 | 80,531 | 4.9% | $598.88万 | 加仓 |
| AOS | SMITH A O CORP | $1.29亿 | 0.03% | 1,959,696 | 64,873 | 3.4% | $427.71万 | 加仓 |
| YUMC | YUM CHINA HLDGS INC | $1.30亿 | 0.03% | 2,669,310 | -33,540 | -1.2% | -$163.59万 | 减仓 |
| ECG | EVERUS CONSTR GROUP | $1.30亿 | 0.03% | 1,105,056 | 10,760 | 1.0% | $127.00万 | 加仓 |
| ITGR | INTEGER HLDGS CORP | $1.31亿 | 0.03% | 1,484,396 | 90,277 | 6.5% | $794.40万 | 加仓 |
| FSS | FEDERAL SIGNAL CORP | $1.31亿 | 0.03% | 1,208,087 | 3,546 | 0.3% | $38.34万 | 加仓 |
| MHO | M/I HOMES INC | $1.31亿 | 0.03% | 1,068,641 | -17,268 | -1.6% | -$211.44万 | 减仓 |
| CLF | CLEVELAND-CLIFFS INC NEW | $1.31亿 | 0.03% | 15,489,207 | 925,031 | 6.4% | $781.59万 | 加仓 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $1.31亿 | 0.03% | 1,809,090 | 147,896 | 8.9% | $1,072.76万 | 加仓 |
| CBT | CABOT CORP | $1.31亿 | 0.03% | 1,742,782 | 79,499 | 4.8% | $598.73万 | 加仓 |
| CALY | CALLAWAY GOLF CO | $1.31亿 | 0.03% | 9,466,465 | 253,230 | 2.7% | $351.46万 | 加仓 |
| CNM | CORE & MAIN INC | $1.31亿 | 0.03% | 2,661,022 | 152,077 | 6.1% | $751.09万 | 加仓 |
| BANR | BANNER CORP | $1.32亿 | 0.03% | 2,177,070 | 18,077 | 0.8% | $109.69万 | 加仓 |
| SNDR | SCHNEIDER NATIONAL INC | $1.32亿 | 0.03% | 5,015,141 | 158,118 | 3.3% | $416.79万 | 加仓 |
| FND | FLOOR & DECOR HLDGS INC | $1.32亿 | 0.03% | 2,606,871 | 659,355 | 33.9% | $3,349.39万 | 加仓 |
| AVTR | AVANTOR INC | $1.32亿 | 0.03% | 16,894,649 | 2,288,053 | 15.7% | $1,793.69万 | 加仓 |
| GEF | GREIF INC | $1.33亿 | 0.03% | 1,979,078 | 1,489 | 0.1% | $9.99万 | 加仓 |
| FE | FIRSTENERGY CORP | $1.33亿 | 0.03% | 2,627,745 | 35,259 | 1.4% | $178.62万 | 加仓 |
| DMC | FRESH DEL MONTE PRODUCE INC | $1.33亿 | 0.03% | 3,306,316 | -22,782 | -0.7% | -$91.72万 | 减仓 |
| AZZ | AZZ INC | $1.33亿 | 0.03% | 1,064,757 | -117,383 | -9.9% | -$1,468.73万 | 减仓 |
| GPOR | GULFPORT ENERGY CORP | $1.33亿 | 0.03% | 630,099 | 34,486 | 5.8% | $729.66万 | 加仓 |
| ADC | AGREE RLTY CORP | $1.33亿 | 0.03% | 1,771,018 | 89,009 | 5.3% | $670.94万 | 加仓 |
| TPC | TUTOR PERINI CORP | $1.34亿 | 0.03% | 1,732,254 | 12,573 | 0.7% | $97.04万 | 加仓 |
| MTD | METTLER TOLEDO INTERNATIONAL | $1.34亿 | 0.03% | 106,023 | 4,340 | 4.3% | $547.34万 | 加仓 |
| WFRD | WEATHERFORD INTL PLC | $1.34亿 | 0.03% | 1,416,522 | -123,205 | -8.0% | -$1,165.15万 | 减仓 |
| HALO | HALOZYME THERAPEUTICS INC | $1.34亿 | 0.03% | 2,079,827 | -24,330 | -1.2% | -$157.22万 | 减仓 |
| CSL | CARLISLE COS INC | $1.35亿 | 0.03% | 404,281 | -11,822 | -2.8% | -$394.34万 | 减仓 |
| CUBI | CUSTOMERS BANCORP INC | $1.35亿 | 0.03% | 1,942,989 | 65,954 | 3.5% | $457.77万 | 加仓 |
| BIDU | BAIDU INC | $1.35亿 | 0.03% | 1,212,101 | -26,336 | -2.1% | -$293.44万 | 减仓 |
| MMS | MAXIMUS INC | $1.35亿 | 0.03% | 2,107,278 | 141,362 | 7.2% | $906.18万 | 加仓 |
| NTCT | NETSCOUT SYS INC | $1.35亿 | 0.03% | 4,258,974 | 110,702 | 2.7% | $351.92万 | 加仓 |
| VIPS | VIPSHOP HLDGS LTD | $1.36亿 | 0.03% | 8,618,017 | 1,183 | 0.0% | $1.86万 | 加仓 |
| PNW | PINNACLE WEST CAP CORP | $1.36亿 | 0.03% | 1,345,955 | 27,244 | 2.1% | $274.48万 | 加仓 |
| EG | EVEREST GROUP LTD | $1.36亿 | 0.03% | 414,923 | -14,469 | -3.4% | -$472.89万 | 减仓 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | $1.36亿 | 0.03% | 7,262,590 | 518,790 | 7.7% | $969.89万 | 加仓 |
| HQY | HEALTHEQUITY INC | $1.36亿 | 0.03% | 1,627,039 | 45,287 | 2.9% | $378.42万 | 加仓 |
| CX | CEMEX SA EURO MTN BE 144A | $1.36亿 | 0.03% | 11,893,117 | -98,374 | -0.8% | -$112.50万 | 减仓 |
| FRT | FEDERAL RLTY INVT TR NEW | $1.36亿 | 0.03% | 1,284,001 | 53,109 | 4.3% | $564.05万 | 加仓 |
| BCS | BARCLAYS PLC | $1.37亿 | 0.03% | 6,454,492 | -89,628 | -1.4% | -$189.65万 | 减仓 |
| FORM | FORMFACTOR INC | $1.37亿 | 0.03% | 1,412,119 | -310,140 | -18.0% | -$3,007.60万 | 减仓 |
| FN | FABRINET | $1.37亿 | 0.03% | 262,765 | -28,504 | -9.8% | -$1,485.85万 | 减仓 |
| AMH | AMERICAN HOMES 4 RENT | $1.37亿 | 0.03% | 4,911,265 | -19,564 | -0.4% | -$54.62万 | 减仓 |
| WMK | WEIS MKTS INC | $1.37亿 | 0.03% | 2,005,605 | -3,538 | -0.2% | -$24.20万 | 减仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $1.37亿 | 0.03% | 2,126,532 | -43,088 | -2.0% | -$278.19万 | 减仓 |
| ARCB | ARCBEST CORP | $1.37亿 | 0.03% | 1,397,287 | 47,848 | 3.5% | $470.61万 | 加仓 |
| ITRI | ITRON INC | $1.38亿 | 0.03% | 1,536,081 | 265,039 | 20.9% | $2,375.21万 | 加仓 |
| MKC | MCCORMICK & CO INC | $1.38亿 | 0.03% | 2,726,914 | 151,319 | 5.9% | $763.96万 | 加仓 |
| SOLS | SOLSTICE ADVANCED MATLS INC | $1.38亿 | 0.03% | 1,810,160 | 794,090 | 78.2% | $6,045.40万 | 加仓 |
| BRX | BRIXMOR PPTY GROUP INC | $1.38亿 | 0.03% | 4,790,090 | 64,449 | 1.4% | $185.61万 | 加仓 |
| ASH | ASHLAND INC | $1.39亿 | 0.03% | 2,496,021 | 267,741 | 12.0% | $1,488.79万 | 加仓 |
| ONTO | ONTO INNOVATION INC | $1.39亿 | 0.03% | 677,502 | 28,137 | 4.3% | $576.85万 | 加仓 |
| AWI | ARMSTRONG WORLD INDS INC NEW | $1.39亿 | 0.03% | 842,952 | -15,053 | -1.8% | -$248.05万 | 减仓 |
| ITT | ITT INC | $1.39亿 | 0.03% | 729,367 | -27,826 | -3.7% | -$530.02万 | 减仓 |
| ABNB | AIRBNB INC | $1.39亿 | 0.03% | 1,101,523 | 27,077 | 2.5% | $341.85万 | 加仓 |
| ATO | ATMOS ENERGY CORP | $1.39亿 | 0.03% | 752,986 | 19,588 | 2.7% | $361.84万 | 加仓 |
| PCG | PG&E CORP | $1.39亿 | 0.03% | 7,926,457 | 323,345 | 4.3% | $568.10万 | 加仓 |
| FRME | FIRST MERCHANTS CORP | $1.39亿 | 0.03% | 3,596,017 | 277,977 | 8.4% | $1,076.59万 | 加仓 |
| CNO | CNO FINL GROUP INC | $1.39亿 | 0.03% | 3,395,729 | -47,230 | -1.4% | -$193.92万 | 减仓 |
| TNK | TEEKAY TANKERS LTD | $1.40亿 | 0.03% | 1,903,749 | 68,437 | 3.7% | $501.77万 | 加仓 |
| IBP | INSTALLED BLDG PRODS INC | $1.40亿 | 0.03% | 526,794 | -20,281 | -3.7% | -$537.70万 | 减仓 |
| BHE | BENCHMARK ELECTRS INC | $1.40亿 | 0.03% | 2,494,575 | -22,587 | -0.9% | -$126.62万 | 减仓 |
| MTX | MINERALS TECHNOLOGIES INC | $1.40亿 | 0.03% | 1,974,734 | -619 | -0.0% | -$4.39万 | 减仓 |
| SGI | SOMNIGROUP INTERNATIONAL INC | $1.41亿 | 0.03% | 1,909,164 | -118,509 | -5.8% | -$875.68万 | 减仓 |
| J | JACOBS SOLUTIONS INC | $1.42亿 | 0.03% | 1,115,663 | -34,571 | -3.0% | -$439.96万 | 减仓 |
| CNP | CENTERPOINT ENERGY INC | $1.42亿 | 0.03% | 3,291,205 | -1,270 | -0.0% | -$5.48万 | 减仓 |
| CNI | CANADIAN NATL RY CO | $1.42亿 | 0.03% | 1,382,499 | 101,861 | 8.0% | $1,046.72万 | 加仓 |
| GOLF | ACUSHNET HLDGS CORP | $1.42亿 | 0.03% | 1,520,416 | -10,893 | -0.7% | -$101.82万 | 减仓 |
| BWXT | BWX TECHNOLOGIES INC | $1.42亿 | 0.03% | 696,488 | -88,932 | -11.3% | -$1,818.57万 | 减仓 |
| GPN | GLOBAL PMTS INC | $1.42亿 | 0.03% | 2,117,172 | 23,293 | 1.1% | $156.75万 | 加仓 |