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 |
|---|---|---|---|---|---|---|---|---|
| SM | SM ENERGY COMPANY | $2.13亿 | 0.04% | 8,174,503 | -1,820,850 | -18.2% | -$4,752.39万 | 减仓 |
| MPWR | MONOLITHIC PWR SYS INC | $2.13亿 | 0.04% | 154,447 | 680 | 0.4% | $93.98万 | 加仓 |
| SEB | SEABOARD CORP DEL | $2.14亿 | 0.04% | 47,848 | 761 | 1.6% | $339.75万 | 加仓 |
| REG | REGENCY CTRS CORP | $2.14亿 | 0.04% | 2,680,213 | 12,307 | 0.5% | $98.14万 | 加仓 |
| AX | AXOS FINANCIAL INC | $2.14亿 | 0.04% | 2,197,135 | 20,132 | 0.9% | $196.06万 | 加仓 |
| ZM | ZOOM COMMUNICATIONS INC | $2.15亿 | 0.04% | 2,485,675 | 133,549 | 5.7% | $1,152.64万 | 加仓 |
| SUI | SUN CMNTYS INC | $2.16亿 | 0.04% | 1,798,284 | -14,017 | -0.8% | -$168.08万 | 减仓 |
| STZ | CONSTELLATION BRANDS INC | $2.16亿 | 0.04% | 1,552,209 | -274,443 | -15.0% | -$3,817.55万 | 减仓 |
| STRL | STERLING INFRASTRUCTURE INC | $2.16亿 | 0.04% | 257,325 | -311,280 | -54.7% | -$2.61亿 | 减仓 |
| MKC | MCCORMICK & CO INC | $2.16亿 | 0.04% | 4,284,734 | 1,557,820 | 57.1% | $7,855.84万 | 加仓 |
| ALSN | ALLISON TRANSMISSION HLDGS I | $2.16亿 | 0.04% | 1,917,523 | 15,663 | 0.8% | $176.60万 | 加仓 |
| ATR | APTARGROUP INC | $2.18亿 | 0.04% | 1,741,294 | 236,821 | 15.7% | $2,965.02万 | 加仓 |
| CHRW | C H ROBINSON WORLDWIDE IN | $2.18亿 | 0.04% | 1,158,157 | 63,165 | 5.8% | $1,189.51万 | 加仓 |
| ACI | ALBERTSONS COMPANIES INC | $2.18亿 | 0.04% | 16,125,936 | 1,112,411 | 7.4% | $1,505.06万 | 加仓 |
| LDOS | LEIDOS HOLDINGS INC | $2.19亿 | 0.04% | 2,125,135 | 265,519 | 14.3% | $2,733.64万 | 加仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $2.19亿 | 0.04% | 2,377,706 | 137,055 | 6.1% | $1,261.89万 | 加仓 |
| STNG | SCORPIO TANKERS INC | $2.19亿 | 0.04% | 3,161,018 | 32,868 | 1.1% | $227.65万 | 加仓 |
| RMD | RESMED INC | $2.19亿 | 0.04% | 1,123,577 | 119,359 | 11.9% | $2,326.48万 | 加仓 |
| LEN | LENNAR CORP | $2.19亿 | 0.04% | 2,422,176 | 120,857 | 5.3% | $1,093.70万 | 加仓 |
| WSBC | WESBANCO INC | $2.19亿 | 0.04% | 5,616,959 | 165,615 | 3.0% | $646.39万 | 加仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $2.20亿 | 0.04% | 6,462,304 | -258,576 | -3.8% | -$878.90万 | 减仓 |
| ALKS | ALKERMES PLC | $2.20亿 | 0.04% | 4,194,873 | -327,505 | -7.2% | -$1,715.99万 | 减仓 |
| AMCR | AMCOR PLC | $2.20亿 | 0.04% | 5,074,946 | -217,017 | -4.1% | -$940.69万 | 减仓 |
| CACI | CACI INTL INC | $2.20亿 | 0.04% | 475,298 | 5,419 | 1.2% | $251.03万 | 加仓 |
| BHE | BENCHMARK ELECTRS INC | $2.20亿 | 0.04% | 2,231,999 | -262,576 | -10.5% | -$2,590.72万 | 减仓 |
| ETR | ENTERGY CORP NEW | $2.20亿 | 0.04% | 1,918,551 | 76,964 | 4.2% | $884.09万 | 加仓 |
| INDB | INDEPENDENT BK CORP MASS | $2.20亿 | 0.04% | 2,633,640 | 63,714 | 2.5% | $533.41万 | 加仓 |
| ICLR | ICON PUB LTD CO | $2.21亿 | 0.04% | 1,270,230 | 481,402 | 61.0% | $8,362.29万 | 加仓 |
| THG | HANOVER INS GROUP INC | $2.21亿 | 0.04% | 1,030,544 | 60,367 | 6.2% | $1,292.59万 | 加仓 |
| NDAQ | NASDAQ INC | $2.21亿 | 0.04% | 2,801,910 | 130,301 | 4.9% | $1,026.86万 | 加仓 |
| CALM | CAL MAINE FOODS INC | $2.21亿 | 0.04% | 2,742,643 | 223,160 | 8.9% | $1,797.72万 | 加仓 |
| MDU | MDU RES GROUP INC | $2.21亿 | 0.04% | 10,435,060 | 149,313 | 1.5% | $316.70万 | 加仓 |
| FND | FLOOR & DECOR HLDGS INC | $2.21亿 | 0.04% | 3,730,791 | 1,123,920 | 43.1% | $6,671.48万 | 加仓 |
| CVSA | COVISTA INC | $2.22亿 | 0.04% | 1,782,750 | 9,186 | 0.5% | $114.51万 | 加仓 |
| DKS | DICKS SPORTING GOODS INC | $2.23亿 | 0.04% | 981,733 | -127 | -0.0% | -$2.88万 | 减仓 |
| HSY | HERSHEY CO | $2.23亿 | 0.04% | 1,269,080 | 58,614 | 4.8% | $1,028.70万 | 加仓 |
| SIG | SIGNET JEWELERS LIMITED | $2.23亿 | 0.04% | 2,584,443 | 132,718 | 5.4% | $1,144.05万 | 加仓 |
| CHRD | CHORD ENERGY CORPORATION | $2.23亿 | 0.04% | 1,949,896 | 402,164 | 26.0% | $4,596.89万 | 加仓 |
| ONTO | ONTO INNOVATION INC | $2.23亿 | 0.04% | 589,357 | -88,145 | -13.0% | -$3,334.65万 | 减仓 |
| FIBK | FIRST INTST BANCSYSTEM INC | $2.23亿 | 0.04% | 5,783,231 | 152,442 | 2.7% | $587.82万 | 加仓 |
| CHD | CHURCH & DWIGHT CO INC | $2.24亿 | 0.04% | 2,312,715 | 141,825 | 6.5% | $1,374.11万 | 加仓 |
| FFBC | 1ST FINL BANCORP | $2.25亿 | 0.04% | 6,646,133 | 28,611 | 0.4% | $96.79万 | 加仓 |
| NVT | NVENT ELEC PLC | $2.25亿 | 0.04% | 1,327,322 | -454,245 | -25.5% | -$7,702.59万 | 减仓 |
| DAN | DANA INC | $2.25亿 | 0.04% | 8,280,881 | -85,024 | -1.0% | -$231.34万 | 减仓 |
| VMI | VALMONT INDS INC | $2.25亿 | 0.04% | 390,222 | 726 | 0.2% | $41.93万 | 加仓 |
| AFG | AMERICAN FINANCIAL GROUP INC | $2.26亿 | 0.04% | 1,611,494 | 104,984 | 7.0% | $1,469.15万 | 加仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $2.26亿 | 0.04% | 602,033 | 17,420 | 3.0% | $653.78万 | 加仓 |
| FNF | FIDELITY NATL FINL INC | $2.26亿 | 0.04% | 4,790,731 | 579,907 | 13.8% | $2,735.00万 | 加仓 |
| BG | BUNGE GLOBAL SA | $2.26亿 | 0.04% | 2,117,152 | 68,521 | 3.3% | $731.42万 | 加仓 |
| CPA | COPA HOLDINGS SA | $2.26亿 | 0.04% | 1,453,351 | 56,388 | 4.0% | $877.23万 | 加仓 |
| CVBF | CVB FINL CORP | $2.27亿 | 0.04% | 10,051,580 | 2,438,293 | 32.0% | $5,498.32万 | 加仓 |
| AMG | AFFILIATED MANAGERS GROUP | $2.27亿 | 0.04% | 670,195 | -48,118 | -6.7% | -$1,628.39万 | 减仓 |
| FORM | FORMFACTOR INC | $2.27亿 | 0.04% | 1,418,910 | 6,791 | 0.5% | $108.57万 | 加仓 |
| BKU | BANKUNITED INC | $2.27亿 | 0.04% | 4,690,584 | 31,740 | 0.7% | $153.78万 | 加仓 |
| — | QORVO INC | $2.28亿 | 0.04% | 2,439,538 | 258,059 | 11.8% | $2,406.94万 | 加仓 |
| CART | MAPLEBEAR INC | $2.28亿 | 0.04% | 4,814,545 | -167,415 | -3.4% | -$792.70万 | 减仓 |
| RMBS | RAMBUS INC DEL | $2.28亿 | 0.04% | 1,719,400 | -75,895 | -4.2% | -$1,007.24万 | 减仓 |
| BC | BRUNSWICK CORP | $2.28亿 | 0.04% | 2,709,074 | -222,030 | -7.6% | -$1,870.46万 | 减仓 |
| GNTX | GENTEX CORP | $2.28亿 | 0.04% | 9,032,475 | 1,569,176 | 21.0% | $3,965.27万 | 加仓 |
| MIDD | MIDDLEBY CORP | $2.28亿 | 0.04% | 1,326,986 | 217,127 | 19.6% | $3,734.90万 | 加仓 |
| DASH | DOORDASH INC | $2.28亿 | 0.04% | 1,237,545 | 276,118 | 28.7% | $5,095.27万 | 加仓 |
| RDN | RADIAN GROUP INC | $2.29亿 | 0.04% | 6,070,437 | 122,102 | 2.1% | $459.96万 | 加仓 |
| ATI | ATI INC | $2.29亿 | 0.04% | 1,160,274 | -206,530 | -15.1% | -$4,070.83万 | 减仓 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $2.29亿 | 0.04% | 870,883 | 184,548 | 26.9% | $4,857.82万 | 加仓 |
| PVH | PVH CORPORATION | $2.29亿 | 0.04% | 3,088,738 | 47,603 | 1.6% | $353.50万 | 加仓 |
| DOC | HEALTHPEAK PROPERTIES INC | $2.30亿 | 0.04% | 10,728,418 | 144,682 | 1.4% | $309.64万 | 加仓 |
| BHF | BRIGHTHOUSE FINL INC | $2.30亿 | 0.04% | 3,634,379 | 78,556 | 2.2% | $497.27万 | 加仓 |
| RNST | RENASANT CORP | $2.30亿 | 0.04% | 5,408,267 | 79,595 | 1.5% | $338.60万 | 加仓 |
| MCY | MERCURY GENL CORP NEW | $2.31亿 | 0.04% | 2,163,143 | 13,496 | 0.6% | $143.90万 | 加仓 |
| LPLA | LPL FINL HLDGS INC | $2.31亿 | 0.04% | 820,595 | 4,228 | 0.5% | $119.06万 | 加仓 |
| NKE | NIKE INC | $2.31亿 | 0.04% | 5,633,117 | 1,350,011 | 31.5% | $5,542.54万 | 加仓 |
| PNR | PENTAIR PLC | $2.31亿 | 0.04% | 3,018,112 | 772,125 | 34.4% | $5,919.06万 | 加仓 |
| TDG | TRANSDIGM GROUP INC | $2.31亿 | 0.04% | 173,772 | 12,195 | 7.5% | $1,624.35万 | 加仓 |
| XPO | XPO INC | $2.32亿 | 0.04% | 1,129,603 | 18,411 | 1.7% | $377.98万 | 加仓 |
| THO | THOR INDS INC | $2.32亿 | 0.04% | 3,090,332 | -56,242 | -1.8% | -$422.75万 | 减仓 |
| HRL | HORMEL FOODS CORP | $2.33亿 | 0.04% | 9,372,480 | 2,523,306 | 36.8% | $6,264.71万 | 加仓 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | $2.33亿 | 0.04% | 6,641,192 | 121,060 | 1.9% | $424.81万 | 加仓 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $2.33亿 | 0.04% | 4,075,714 | 272,784 | 7.2% | $1,560.90万 | 加仓 |
| PBF | PBF ENERGY INC | $2.34亿 | 0.04% | 5,130,165 | 763,834 | 17.5% | $3,477.09万 | 加仓 |
| ULTA | ULTA BEAUTY INC | $2.34亿 | 0.04% | 518,078 | 24,869 | 5.0% | $1,121.75万 | 加仓 |
| PSMT | PRICESMART INC | $2.34亿 | 0.04% | 1,197,981 | -34,638 | -2.8% | -$676.62万 | 减仓 |
| TDS | TELEPHONE & DATA SYS INC | $2.35亿 | 0.04% | 6,342,746 | -139,401 | -2.2% | -$515.94万 | 减仓 |
| INSW | INTERNATIONAL SEAWAYS INC | $2.35亿 | 0.04% | 3,071,116 | 46,361 | 1.5% | $355.09万 | 加仓 |
| TRU | TRANSUNION | $2.37亿 | 0.04% | 3,280,251 | 781,678 | 31.3% | $5,639.01万 | 加仓 |
| ODFL | OLD DOMINION FREIGHT LINE IN | $2.37亿 | 0.04% | 1,093,068 | -11,645 | -1.1% | -$252.26万 | 减仓 |
| MKSI | MKS INC. | $2.37亿 | 0.04% | 533,145 | -302,200 | -36.2% | -$1.34亿 | 减仓 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | $2.37亿 | 0.04% | 1,180,723 | 24,297 | 2.1% | $488.57万 | 加仓 |
| TXT | TEXTRON INC | $2.39亿 | 0.04% | 2,604,534 | 50,596 | 2.0% | $464.07万 | 加仓 |
| MLI | MUELLER INDS INC | $2.39亿 | 0.04% | 1,944,638 | -238,590 | -10.9% | -$2,933.01万 | 减仓 |
| RUSHA | RUSH ENTERPRISES INC | $2.39亿 | 0.04% | 3,278,453 | -246,270 | -7.0% | -$1,797.38万 | 减仓 |
| WPC | WP CAREY INC | $2.39亿 | 0.04% | 3,346,564 | -1,568 | -0.0% | -$11.21万 | 减仓 |
| COO | COOPER COS INC | $2.40亿 | 0.04% | 3,341,607 | 1,272,730 | 61.5% | $9,126.55万 | 加仓 |
| CBSH | COMMERCE BANCSHARES INC | $2.41亿 | 0.04% | 4,164,812 | 221,565 | 5.6% | $1,279.57万 | 加仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $2.41亿 | 0.04% | 6,211,784 | -193,134 | -3.0% | -$748.03万 | 减仓 |
| DIOD | DIODES INC | $2.41亿 | 0.04% | 2,200,506 | -235,853 | -9.7% | -$2,580.96万 | 减仓 |
| EXEL | EXELIXIS INC | $2.41亿 | 0.04% | 4,426,620 | 127,023 | 3.0% | $691.13万 | 加仓 |
| MTH | MERITAGE HOMES CORP | $2.41亿 | 0.04% | 2,873,406 | -4,562 | -0.2% | -$38.25万 | 减仓 |
| SW | SMURFIT WESTROCK PLC | $2.41亿 | 0.04% | 5,215,798 | 367,668 | 7.6% | $1,700.80万 | 加仓 |
| NJR | NEW JERSEY RES CORP | $2.42亿 | 0.04% | 4,313,917 | 172,587 | 4.2% | $967.21万 | 加仓 |
| DY | DYCOM INDS INC | $2.42亿 | 0.04% | 478,612 | -96,651 | -16.8% | -$4,886.74万 | 减仓 |