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 |
|---|---|---|---|---|---|---|---|---|
| PDD | PDD HOLDINGS INC | $2.42亿 | 0.04% | 3,174,566 | -562,663 | -15.1% | -$4,292.94万 | 减仓 |
| UBS | UBS GROUP AG | $2.43亿 | 0.04% | 4,893,948 | 4,893,948 | — | $2.43亿 | 新建仓 |
| GNW | GENWORTH FINL INC | $2.43亿 | 0.04% | 25,621,860 | 109,871 | 0.4% | $104.05万 | 加仓 |
| ALGN | ALIGN TECHNOLOGY INC | $2.43亿 | 0.04% | 1,438,900 | 466,381 | 48.0% | $7,866.97万 | 加仓 |
| AGO | ASSURED GUARANTY LTD | $2.43亿 | 0.04% | 3,027,991 | 16,240 | 0.5% | $130.18万 | 加仓 |
| REZI | RESIDEO TECHNOLOGIES INC | $2.44亿 | 0.04% | 7,838,354 | 50,920 | 0.7% | $158.35万 | 加仓 |
| AIT | APPLIED INDL TECHNOLOGIES IN | $2.44亿 | 0.04% | 720,985 | -264 | -0.0% | -$8.93万 | 减仓 |
| AEIS | ADVANCED ENERGY INDS | $2.44亿 | 0.04% | 655,584 | 3,477 | 0.5% | $129.61万 | 加仓 |
| MAA | MID-AMER APT CMNTYS INC | $2.46亿 | 0.04% | 1,770,242 | -2,203 | -0.1% | -$30.61万 | 减仓 |
| ALV | AUTOLIV INC | $2.46亿 | 0.04% | 2,120,570 | 168,318 | 8.6% | $1,955.39万 | 加仓 |
| LBRT | LIBERTY ENERGY INC | $2.47亿 | 0.04% | 9,422,892 | 189,224 | 2.0% | $495.58万 | 加仓 |
| EWBC | EAST WEST BANCORP INC | $2.47亿 | 0.04% | 1,912,376 | -3,069 | -0.2% | -$39.62万 | 减仓 |
| NNI | NELNET INC | $2.47亿 | 0.04% | 1,852,273 | 4,574 | 0.2% | $60.99万 | 加仓 |
| VAL | VALARIS LTD | $2.47亿 | 0.04% | 3,403,354 | 53,911 | 1.6% | $391.41万 | 加仓 |
| SLGN | SILGAN HLDGS INC | $2.47亿 | 0.04% | 5,329,363 | 435,595 | 8.9% | $2,020.72万 | 加仓 |
| IBOC | INTERNATIONAL BANCSHARES COR | $2.47亿 | 0.04% | 3,258,656 | 71,836 | 2.3% | $545.60万 | 加仓 |
| RS | RELIANCE INC | $2.48亿 | 0.04% | 662,857 | -23,053 | -3.4% | -$861.28万 | 减仓 |
| RGA | REINSURANCE GROUP AMER INC | $2.48亿 | 0.04% | 1,164,907 | 49,909 | 4.5% | $1,061.38万 | 加仓 |
| BIIB | BIOGEN INC | $2.48亿 | 0.04% | 1,148,568 | 69,449 | 6.4% | $1,500.55万 | 加仓 |
| BSX | BOSTON SCIENTIFIC CORP | $2.49亿 | 0.05% | 5,824,298 | -273,479 | -4.5% | -$1,167.52万 | 减仓 |
| INVH | INVITATION HOMES INC | $2.49亿 | 0.05% | 8,233,305 | -145,977 | -1.7% | -$441.01万 | 减仓 |
| RIG | TRANSOCEAN LTD | $2.49亿 | 0.05% | 51,009,878 | 2,190,302 | 4.5% | $1,071.11万 | 加仓 |
| NPO | ENPRO INC | $2.49亿 | 0.05% | 661,814 | -93,848 | -12.4% | -$3,537.35万 | 减仓 |
| XYZ | BLOCK INC | $2.50亿 | 0.05% | 3,285,177 | 137,189 | 4.4% | $1,043.13万 | 加仓 |
| APO | APOLLO GLOBAL MGMT INC | $2.50亿 | 0.05% | 2,115,596 | 139,513 | 7.1% | $1,650.14万 | 加仓 |
| PLXS | PLEXUS CORP | $2.50亿 | 0.05% | 832,842 | -286,529 | -25.6% | -$8,614.44万 | 减仓 |
| MOG/A | MOOG INC | $2.50亿 | 0.05% | 590,943 | -11,521 | -1.9% | -$488.32万 | 减仓 |
| XYL | XYLEM INC | $2.51亿 | 0.05% | 2,123,834 | 75,799 | 3.7% | $895.94万 | 加仓 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | $2.52亿 | 0.05% | 4,590,079 | 525,993 | 12.9% | $2,887.24万 | 加仓 |
| HII | HUNTINGTON INGALLS INDS INC | $2.52亿 | 0.05% | 900,566 | 134,491 | 17.6% | $3,764.16万 | 加仓 |
| NVST | ENVISTA HOLDINGS CORPORATION | $2.52亿 | 0.05% | 9,566,949 | -213,999 | -2.2% | -$563.91万 | 减仓 |
| KB | KB FINL GROUP INC | $2.52亿 | 0.05% | 2,403,383 | -106,406 | -4.2% | -$1,116.45万 | 减仓 |
| CATY | CATHAY GEN BANCORP | $2.52亿 | 0.05% | 4,069,074 | 19,067 | 0.5% | $118.20万 | 加仓 |
| STE | STERIS PLC | $2.53亿 | 0.05% | 1,199,619 | 85,774 | 7.7% | $1,806.37万 | 加仓 |
| DVA | DAVITA INC | $2.53亿 | 0.05% | 1,137,814 | -7,622 | -0.7% | -$169.57万 | 减仓 |
| EXE | EXPAND ENERGY CORPORATION | $2.53亿 | 0.05% | 2,776,965 | 310,193 | 12.6% | $2,827.54万 | 加仓 |
| HST | HOST HOTELS & RESORTS INC | $2.54亿 | 0.05% | 10,700,489 | 207,657 | 2.0% | $492.41万 | 加仓 |
| AEP | AMERICAN ELEC PWR CO INC | $2.54亿 | 0.05% | 1,855,418 | 61,908 | 3.5% | $847.03万 | 加仓 |
| VSH | VISHAY INTERTECHNOLOGY INC | $2.54亿 | 0.05% | 4,724,287 | -2,378,089 | -33.5% | -$1.28亿 | 减仓 |
| SKYW | SKYWEST INC | $2.55亿 | 0.05% | 2,566,317 | 36,984 | 1.5% | $367.36万 | 加仓 |
| VOYA | VOYA FINANCIAL INC | $2.55亿 | 0.05% | 2,819,663 | 119,987 | 4.4% | $1,086.26万 | 加仓 |
| CFR | CULLEN FROST BANKERS INC | $2.55亿 | 0.05% | 1,652,820 | 122,048 | 8.0% | $1,885.91万 | 加仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $2.56亿 | 0.05% | 334,860 | 4,700 | 1.4% | $358.65万 | 加仓 |
| NVR | NVR INC | $2.56亿 | 0.05% | 37,508 | -2,646 | -6.6% | -$1,802.87万 | 减仓 |
| NXST | NEXSTAR MEDIA GROUP INC | $2.56亿 | 0.05% | 1,431,230 | 42,800 | 3.1% | $764.28万 | 加仓 |
| EXPD | EXPEDITORS INTL WASH INC | $2.57亿 | 0.05% | 1,576,327 | 53,734 | 3.5% | $875.72万 | 加仓 |
| GNRC | GENERAC HLDGS INC | $2.58亿 | 0.05% | 880,741 | -55,820 | -6.0% | -$1,634.25万 | 减仓 |
| CME | CME GROUP INC | $2.59亿 | 0.05% | 1,170,911 | 10,945 | 0.9% | $241.67万 | 加仓 |
| INCY | INCYTE CORP | $2.59亿 | 0.05% | 2,280,803 | 305,259 | 15.5% | $3,460.95万 | 加仓 |
| BBY | BEST BUY INC | $2.59亿 | 0.05% | 3,413,456 | 523,641 | 18.1% | $3,974.12万 | 加仓 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | $2.59亿 | 0.05% | 10,346,713 | 5,332 | 0.1% | $13.36万 | 加仓 |
| CRS | CARPENTER TECHNOLOGY CORP | $2.60亿 | 0.05% | 421,977 | -34,724 | -7.6% | -$2,141.81万 | 减仓 |
| CCK | CROWN HLDGS INC | $2.60亿 | 0.05% | 2,327,996 | 350,873 | 17.7% | $3,923.38万 | 加仓 |
| L | LOEWS CORP | $2.60亿 | 0.05% | 2,299,939 | 29,447 | 1.3% | $333.38万 | 加仓 |
| LYV | LIVE NATION ENTERTAINMENT IN | $2.61亿 | 0.05% | 1,423,915 | 30,170 | 2.2% | $552.43万 | 加仓 |
| GXO | GXO LOGISTICS INCORPORATED | $2.62亿 | 0.05% | 5,164,894 | 298,027 | 6.1% | $1,510.98万 | 加仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $2.62亿 | 0.05% | 792,689 | 17,751 | 2.3% | $586.65万 | 加仓 |
| WTW | WILLIS TOWERS WATSON PLC LTD | $2.63亿 | 0.05% | 1,005,711 | 5,153 | 0.5% | $134.70万 | 加仓 |
| KMX | CARMAX INC | $2.63亿 | 0.05% | 4,974,772 | 699,109 | 16.4% | $3,697.64万 | 加仓 |
| SO | SOUTHERN CO | $2.64亿 | 0.05% | 2,753,892 | 98,848 | 3.7% | $946.20万 | 加仓 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | $2.64亿 | 0.05% | 126,898 | 951 | 0.8% | $197.89万 | 加仓 |
| MTZ | MASTEC INC | $2.65亿 | 0.05% | 636,286 | -95,364 | -13.0% | -$3,968.89万 | 减仓 |
| KMB | KIMBERLY-CLARK CORP | $2.65亿 | 0.05% | 2,414,998 | 18,059 | 0.8% | $198.24万 | 加仓 |
| FFIV | F5 INC | $2.65亿 | 0.05% | 637,365 | 34,279 | 5.7% | $1,425.78万 | 加仓 |
| Q | QNITY ELECTRONICS INC | $2.66亿 | 0.05% | 1,629,333 | -32,303 | -1.9% | -$527.40万 | 减仓 |
| TROW | PRICE T ROWE GROUP INC | $2.66亿 | 0.05% | 2,340,864 | 216,168 | 10.2% | $2,457.82万 | 加仓 |
| PAYX | PAYCHEX INC | $2.66亿 | 0.05% | 2,706,479 | -116,090 | -4.1% | -$1,141.67万 | 减仓 |
| CASY | CASEYS GEN STORES INC | $2.67亿 | 0.05% | 335,571 | -113,078 | -25.2% | -$8,986.21万 | 减仓 |
| NE | NOBLE CORP PLC | $2.67亿 | 0.05% | 7,153,687 | 302,917 | 4.4% | $1,129.93万 | 加仓 |
| AEM | AGNICO EAGLE MINES LTD | $2.68亿 | 0.05% | 1,725,942 | 104,912 | 6.5% | $1,627.44万 | 加仓 |
| KIM | KIMCO REALTY CORP | $2.68亿 | 0.05% | 10,581,679 | 240,574 | 2.3% | $609.88万 | 加仓 |
| OPLN | OPENLANE INC | $2.69亿 | 0.05% | 6,534,272 | -193,678 | -2.9% | -$798.74万 | 减仓 |
| GATX | GATX CORP | $2.70亿 | 0.05% | 1,525,505 | 55,022 | 3.7% | $974.95万 | 加仓 |
| MCK | MCKESSON CORP | $2.70亿 | 0.05% | 357,848 | 1,451 | 0.4% | $109.63万 | 加仓 |
| GHC | GRAHAM HLDGS CO | $2.71亿 | 0.05% | 236,999 | 1,956 | 0.8% | $223.27万 | 加仓 |
| MAR | MARRIOTT INTL INC NEW | $2.71亿 | 0.05% | 730,610 | 3,138 | 0.4% | $116.31万 | 加仓 |
| THC | TENET HEALTHCARE CORP | $2.71亿 | 0.05% | 1,450,408 | 249,526 | 20.8% | $4,668.26万 | 加仓 |
| UHAL/B | U HAUL HOLDING COMPANY | $2.71亿 | 0.05% | 4,703,268 | 393,350 | 9.1% | $2,269.80万 | 加仓 |
| MKL | MARKEL GROUP INC | $2.72亿 | 0.05% | 139,067 | 2,082 | 1.5% | $406.63万 | 加仓 |
| DUK | DUKE ENERGY CORP NEW | $2.72亿 | 0.05% | 2,146,529 | 54,245 | 2.6% | $686.74万 | 加仓 |
| OMF | ONEMAIN HLDGS INC | $2.72亿 | 0.05% | 4,467,282 | 125,041 | 2.9% | $762.43万 | 加仓 |
| MUR | MURPHY OIL CORP | $2.73亿 | 0.05% | 8,386,298 | 214,913 | 2.6% | $699.81万 | 加仓 |
| SNPS | SYNOPSYS INC | $2.73亿 | 0.05% | 612,920 | 142,695 | 30.3% | $6,365.61万 | 加仓 |
| SON | SONOCO PRODS CO | $2.74亿 | 0.05% | 4,860,602 | 929,422 | 23.6% | $5,237.20万 | 加仓 |
| TDY | TELEDYNE TECHNOLOGIES INC | $2.74亿 | 0.05% | 411,112 | 6,667 | 1.6% | $444.47万 | 加仓 |
| WSFS | WSFS FINL CORP | $2.74亿 | 0.05% | 3,572,913 | 12,357 | 0.3% | $94.82万 | 加仓 |
| DRI | DARDEN RESTAURANTS INC | $2.75亿 | 0.05% | 1,333,459 | 67,986 | 5.4% | $1,400.59万 | 加仓 |
| IR | INGERSOLL RAND INC | $2.75亿 | 0.05% | 3,351,281 | 146,927 | 4.6% | $1,204.54万 | 加仓 |
| KEY | KEYCORP | $2.75亿 | 0.05% | 11,929,294 | 1,214,022 | 11.3% | $2,798.44万 | 加仓 |
| CPAY | CORPAY INC | $2.76亿 | 0.05% | 827,929 | 45,429 | 5.8% | $1,514.08万 | 加仓 |
| AIR | AAR CORP | $2.76亿 | 0.05% | 1,933,597 | -11,092 | -0.6% | -$158.54万 | 减仓 |
| AXTA | AXALTA COATING SYS LTD | $2.77亿 | 0.05% | 8,085,854 | 390,506 | 5.1% | $1,336.29万 | 加仓 |
| BIO | BIO RAD LABS INC | $2.77亿 | 0.05% | 944,548 | -144,775 | -13.3% | -$4,250.79万 | 减仓 |
| POST | POST HLDGS INC | $2.79亿 | 0.05% | 3,156,637 | 84,762 | 2.8% | $748.13万 | 加仓 |
| POWL | POWELL INDS INC | $2.79亿 | 0.05% | 974,940 | 4,155 | 0.4% | $118.98万 | 加仓 |
| HOOD | ROBINHOOD MKTS INC | $2.80亿 | 0.05% | 2,789,915 | -431,950 | -13.4% | -$4,332.52万 | 减仓 |
| AN | AUTONATION INC | $2.80亿 | 0.05% | 1,506,865 | 27,874 | 1.9% | $517.90万 | 加仓 |
| ON | ON SEMICONDUCTOR CORP | $2.81亿 | 0.05% | 2,973,956 | -468,221 | -13.6% | -$4,425.60万 | 减仓 |
| ADT | ADT INC DEL | $2.81亿 | 0.05% | 43,246,525 | 3,359,237 | 8.4% | $2,183.52万 | 加仓 |
| MGA | MAGNA INTL INC | $2.81亿 | 0.05% | 4,283,751 | -1,714 | -0.0% | -$11.25万 | 减仓 |