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 |
|---|---|---|---|---|---|---|---|---|
| TXRH | TEXAS ROADHOUSE INC | $1.43亿 | 0.03% | 864,006 | 34,385 | 4.1% | $567.79万 | 加仓 |
| GSK | GSK PLC | $1.43亿 | 0.03% | 2,586,767 | 87,313 | 3.5% | $481.88万 | 加仓 |
| EQH | EQUITABLE HLDGS INC | $1.43亿 | 0.03% | 3,856,717 | 429,621 | 12.5% | $1,594.01万 | 加仓 |
| PBR/A | PETROLEO BRASILEIRO S A | $1.43亿 | 0.03% | 7,637,787 | 547,612 | 7.7% | $1,027.14万 | 加仓 |
| VIAV | VIAVI SOLUTIONS INC | $1.43亿 | 0.03% | 4,311,625 | -559,790 | -11.5% | -$1,862.70万 | 减仓 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $1.43亿 | 0.03% | 686,335 | 185,387 | 37.0% | $3,875.36万 | 加仓 |
| ENVA | ENOVA INTL INC | $1.44亿 | 0.03% | 1,056,714 | -99,207 | -8.6% | -$1,347.46万 | 减仓 |
| CNR | CORE NATURAL RESOURCES INC | $1.44亿 | 0.03% | 1,372,942 | -13,337 | -1.0% | -$139.68万 | 减仓 |
| CE | CELANESE CORP DEL | $1.44亿 | 0.03% | 2,187,235 | 993,193 | 83.2% | $6,531.99万 | 加仓 |
| DASH | DOORDASH INC | $1.44亿 | 0.03% | 961,427 | 140,470 | 17.1% | $2,108.88万 | 加仓 |
| KN | KNOWLES CORP | $1.44亿 | 0.03% | 5,623,807 | -114,078 | -2.0% | -$292.94万 | 减仓 |
| SOFI | SOFI TECHNOLOGIES INC | $1.45亿 | 0.03% | 9,106,532 | 359,785 | 4.1% | $571.05万 | 加仓 |
| BBT | BEACON FINANCIAL CORP. | $1.45亿 | 0.03% | 4,818,522 | -56,989 | -1.2% | -$170.96万 | 减仓 |
| PPC | PILGRIMS PRIDE CORP | $1.45亿 | 0.03% | 3,830,054 | 411,656 | 12.0% | $1,554.35万 | 加仓 |
| CR | CRANE COMPANY | $1.45亿 | 0.03% | 845,961 | 3,678 | 0.4% | $62.88万 | 加仓 |
| EPAM | EPAM SYS INC | $1.45亿 | 0.03% | 1,069,284 | 219,388 | 25.8% | $2,970.68万 | 加仓 |
| ES | EVERSOURCE ENERGY | $1.45亿 | 0.03% | 2,093,417 | 107,234 | 5.4% | $742.86万 | 加仓 |
| BIRK | BIRKENSTOCK HOLDING PLC | $1.45亿 | 0.03% | 4,049,787 | 956,167 | 30.9% | $3,425.32万 | 加仓 |
| PRDO | PERDOCEO ED CORP | $1.45亿 | 0.03% | 3,907,383 | 108,727 | 2.9% | $404.58万 | 加仓 |
| SIRI | SIRIUSXM HOLDINGS INC | $1.45亿 | 0.03% | 6,301,181 | 4,560,821 | 262.1% | $1.05亿 | 加仓 |
| RL | RALPH LAUREN CORP | $1.46亿 | 0.03% | 423,283 | 5,107 | 1.2% | $175.61万 | 加仓 |
| SAIC | SCIENCE APPLICATIONS INTL CO | $1.46亿 | 0.03% | 1,535,288 | 185,066 | 13.7% | $1,756.65万 | 加仓 |
| ANF | ABERCROMBIE & FITCH CO | $1.46亿 | 0.03% | 1,596,177 | 208,709 | 15.0% | $1,906.72万 | 加仓 |
| LAUR | LAUREATE ED INC | $1.46亿 | 0.03% | 4,189,217 | -516,184 | -11.0% | -$1,798.23万 | 减仓 |
| EIX | EDISON INTL | $1.47亿 | 0.03% | 2,003,393 | 170,716 | 9.3% | $1,249.19万 | 加仓 |
| MUSA | MURPHY USA INC | $1.47亿 | 0.03% | 297,306 | -3,452 | -1.1% | -$170.53万 | 减仓 |
| SEIC | SEI INVTS CO | $1.47亿 | 0.03% | 1,873,198 | 20,054 | 1.1% | $157.36万 | 加仓 |
| SFM | SPROUTS FMRS MKT INC | $1.47亿 | 0.03% | 1,906,904 | -45,746 | -2.3% | -$352.85万 | 减仓 |
| MIDD | MIDDLEBY CORP | $1.47亿 | 0.03% | 1,109,859 | -376,261 | -25.3% | -$4,987.84万 | 减仓 |
| HUBG | HUB GROUP INC | $1.47亿 | 0.03% | 4,086,301 | -11,859 | -0.3% | -$42.74万 | 减仓 |
| CG | CARLYLE GROUP INC | $1.47亿 | 0.03% | 3,045,978 | -130,391 | -4.1% | -$630.71万 | 减仓 |
| CVBF | CVB FINL CORP | $1.48亿 | 0.03% | 7,613,287 | 331,307 | 4.5% | $642.40万 | 加仓 |
| COO | COOPER COS INC | $1.48亿 | 0.03% | 2,068,877 | 109,144 | 5.6% | $780.19万 | 加仓 |
| EGP | EASTGROUP PPTYS INC | $1.48亿 | 0.03% | 799,996 | 26,727 | 3.5% | $494.69万 | 加仓 |
| TOWN | TOWNEBANK PORTSMOUTH VA | $1.48亿 | 0.03% | 4,399,012 | 59,267 | 1.4% | $199.55万 | 加仓 |
| AMR | ALPHA METALLURGICAL RESOUR I | $1.48亿 | 0.03% | 721,872 | 38,300 | 5.6% | $786.26万 | 加仓 |
| CDW | CDW CORP | $1.49亿 | 0.03% | 1,228,241 | -144,134 | -10.5% | -$1,744.11万 | 减仓 |
| LII | LENNOX INTL INC | $1.49亿 | 0.03% | 320,373 | 6,705 | 2.1% | $311.11万 | 加仓 |
| WEC | WEC ENERGY GROUP INC | $1.49亿 | 0.03% | 1,286,276 | 42,403 | 3.4% | $490.88万 | 加仓 |
| PBA | PEMBINA PIPELINE CORP | $1.49亿 | 0.03% | 3,328,784 | 443,270 | 15.4% | $1,984.28万 | 加仓 |
| FOX | FOX CORP | $1.49亿 | 0.03% | 2,807,063 | 74,265 | 2.7% | $394.41万 | 加仓 |
| TALO | TALOS ENERGY INC | $1.49亿 | 0.03% | 9,468,553 | 501,552 | 5.6% | $790.50万 | 加仓 |
| SSD | SIMPSON MFG INC | $1.49亿 | 0.03% | 870,425 | -7,845 | -0.9% | -$134.62万 | 减仓 |
| IP | INTERNATIONAL PAPER CO | $1.50亿 | 0.03% | 4,202,930 | 287,737 | 7.3% | $1,027.10万 | 加仓 |
| SPNT | SIRIUSPOINT LTD | $1.50亿 | 0.03% | 6,985,534 | -6,222 | -0.1% | -$13.40万 | 减仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $1.51亿 | 0.03% | 1,859,362 | 25,864 | 1.4% | $209.39万 | 加仓 |
| APG | API GROUP CORP | $1.51亿 | 0.03% | 3,726,695 | -530,759 | -12.5% | -$2,150.03万 | 减仓 |
| NHC | NATIONAL HEALTHCARE CORP | $1.51亿 | 0.03% | 946,977 | -11,301 | -1.2% | -$180.48万 | 减仓 |
| WTS | WATTS WATER TECHNOLOGIES INC | $1.51亿 | 0.03% | 521,286 | -1,338 | -0.3% | -$38.84万 | 减仓 |
| HGV | HILTON GRAND VACATIONS INC | $1.51亿 | 0.03% | 3,869,731 | 60,624 | 1.6% | $237.15万 | 加仓 |
| MSCI | MSCI INC | $1.51亿 | 0.03% | 280,912 | 5,469 | 2.0% | $294.76万 | 加仓 |
| BTG | B2GOLD CORP | $1.52亿 | 0.03% | 33,477,302 | 1,315,923 | 4.1% | $596.03万 | 加仓 |
| — | TRI POINTE HOMES INC | $1.52亿 | 0.03% | 3,246,376 | -2,858,053 | -46.8% | -$1.34亿 | 减仓 |
| AVY | AVERY DENNISON CORP | $1.52亿 | 0.03% | 879,056 | 21,044 | 2.5% | $363.32万 | 加仓 |
| OTIS | OTIS WORLDWIDE CORP | $1.52亿 | 0.03% | 1,969,372 | 83,896 | 4.4% | $646.63万 | 加仓 |
| HCC | WARRIOR MET COAL INC | $1.52亿 | 0.03% | 1,632,234 | -46,849 | -2.8% | -$436.42万 | 减仓 |
| WWD | WOODWARD INC | $1.52亿 | 0.03% | 425,745 | -97,344 | -18.6% | -$3,483.11万 | 减仓 |
| RBC | RBC BEARINGS INC | $1.52亿 | 0.03% | 280,642 | -49,181 | -14.9% | -$2,670.48万 | 减仓 |
| GMED | GLOBUS MED INC | $1.52亿 | 0.03% | 1,769,897 | 33,976 | 2.0% | $292.70万 | 加仓 |
| ROL | ROLLINS INC | $1.53亿 | 0.03% | 2,858,888 | 94,116 | 3.4% | $502.65万 | 加仓 |
| TDW | TIDEWATER INC NEW | $1.54亿 | 0.03% | 1,838,769 | 86,084 | 4.9% | $719.20万 | 加仓 |
| LRN | STRIDE INC | $1.54亿 | 0.03% | 1,750,646 | 90,851 | 5.5% | $800.95万 | 加仓 |
| RMBS | RAMBUS INC DEL | $1.54亿 | 0.03% | 1,795,295 | -98,233 | -5.2% | -$844.92万 | 减仓 |
| TRN | TRINITY INDS INC | $1.54亿 | 0.03% | 4,801,236 | 81,263 | 1.7% | $261.50万 | 加仓 |
| FTAI | FTAI AVIATION LTD | $1.55亿 | 0.03% | 631,212 | 15,291 | 2.5% | $374.31万 | 加仓 |
| IEX | IDEX CORP | $1.55亿 | 0.03% | 815,529 | 31,175 | 4.0% | $590.81万 | 加仓 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | $1.55亿 | 0.03% | 9,261,614 | 509,326 | 5.8% | $850.54万 | 加仓 |
| HRL | HORMEL FOODS CORP | $1.55亿 | 0.03% | 6,849,174 | 134,983 | 2.0% | $305.77万 | 加仓 |
| WAFD | WAFD INC | $1.55亿 | 0.03% | 4,945,524 | -34,565 | -0.7% | -$108.53万 | 减仓 |
| VMI | VALMONT INDS INC | $1.56亿 | 0.03% | 389,496 | -10,036 | -2.5% | -$400.97万 | 减仓 |
| CPT | CAMDEN PPTY TR | $1.56亿 | 0.03% | 1,598,671 | 37,456 | 2.4% | $365.80万 | 加仓 |
| TRMB | TRIMBLE INC | $1.56亿 | 0.03% | 2,395,199 | 25,841 | 1.1% | $168.52万 | 加仓 |
| RIO | RIO TINTO PLC | $1.57亿 | 0.03% | 1,682,927 | -97,027 | -5.5% | -$904.21万 | 减仓 |
| ABM | ABM INDS INC | $1.57亿 | 0.03% | 4,076,047 | 24,213 | 0.6% | $93.27万 | 加仓 |
| FISV | FISERV INC | $1.57亿 | 0.03% | 2,816,152 | -127,005 | -4.3% | -$708.56万 | 减仓 |
| TTC | TORO CO | $1.58亿 | 0.03% | 1,686,917 | 12,931 | 0.8% | $120.82万 | 加仓 |
| DELL | DELL TECHNOLOGIES INC | $1.58亿 | 0.03% | 961,675 | 27,668 | 3.0% | $454.20万 | 加仓 |
| D | DOMINION ENERGY INC | $1.58亿 | 0.03% | 2,555,309 | 47,615 | 1.9% | $294.36万 | 加仓 |
| VLTO | VERALTO CORP | $1.58亿 | 0.03% | 1,788,026 | 252,267 | 16.4% | $2,230.07万 | 加仓 |
| UNFI | UNITED NAT FOODS INC | $1.58亿 | 0.03% | 3,508,581 | -4,291 | -0.1% | -$19.34万 | 减仓 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | $1.58亿 | 0.03% | 4,064,086 | 271,371 | 7.2% | $1,057.43万 | 加仓 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | $1.58亿 | 0.03% | 2,672,777 | 91,710 | 3.6% | $543.56万 | 加仓 |
| YUM | YUM BRANDS INC | $1.58亿 | 0.03% | 1,019,387 | 17,032 | 1.7% | $264.80万 | 加仓 |
| CPA | COPA HOLDINGS SA | $1.59亿 | 0.03% | 1,396,963 | 52,243 | 3.9% | $593.47万 | 加仓 |
| AU | ANGLOGOLD ASHANTI PLC | $1.59亿 | 0.03% | 1,641,328 | 2,787 | 0.2% | $27.07万 | 加仓 |
| CP | CANADIAN PACIFIC KANSAS CITY | $1.60亿 | 0.03% | 2,029,606 | 109,184 | 5.7% | $858.69万 | 加仓 |
| SAIA | SAIA INC | $1.60亿 | 0.03% | 454,986 | -22,263 | -4.7% | -$781.92万 | 减仓 |
| ALKS | ALKERMES PLC | $1.60亿 | 0.03% | 4,522,378 | 109,595 | 2.5% | $387.38万 | 加仓 |
| PHIN | PHINIA INC | $1.60亿 | 0.03% | 2,336,499 | 34,503 | 1.5% | $236.13万 | 加仓 |
| PLAB | PHOTRONICS INC | $1.60亿 | 0.03% | 3,962,665 | -91,785 | -2.3% | -$370.87万 | 减仓 |
| MAT | MATTEL INC | $1.61亿 | 0.03% | 11,052,845 | 783,102 | 7.6% | $1,137.80万 | 加仓 |
| — | DUPONT DE NEMOURS INC | $1.61亿 | 0.03% | 3,509,831 | 163,210 | 4.9% | $747.21万 | 加仓 |
| FUL | FULLER H B CO | $1.61亿 | 0.03% | 2,608,006 | 132,558 | 5.4% | $817.58万 | 加仓 |
| SLM | SLM CORP | $1.61亿 | 0.03% | 7,515,030 | 1,377,383 | 22.4% | $2,948.74万 | 加仓 |
| PATK | PATRICK INDS INC | $1.61亿 | 0.03% | 1,451,214 | -63,859 | -4.2% | -$709.20万 | 减仓 |
| SDRL | SEADRILL LTD | $1.62亿 | 0.03% | 3,553,281 | 326,835 | 10.1% | $1,487.07万 | 加仓 |
| EHC | ENCOMPASS HEALTH CORP | $1.62亿 | 0.03% | 1,674,784 | 50,647 | 3.1% | $489.94万 | 加仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $1.62亿 | 0.03% | 584,613 | -388 | -0.1% | -$10.78万 | 减仓 |
| CWK | CUSHMAN AND WAKEFIELD LTD | $1.62亿 | 0.03% | 13,248,848 | 397,892 | 3.1% | $487.79万 | 加仓 |
| FCN | FTI CONSULTING INC | $1.63亿 | 0.03% | 921,218 | 59,524 | 6.9% | $1,052.15万 | 加仓 |