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 |
|---|---|---|---|---|---|---|---|---|
| CASY | CASEYS GEN STORES INC | $3.26亿 | 0.07% | 448,649 | -12,527 | -2.7% | -$911.62万 | 减仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $3.27亿 | 0.07% | 836,018 | -63,048 | -7.0% | -$2,467.53万 | 减仓 |
| GL | GLOBE LIFE INC | $3.27亿 | 0.07% | 2,353,192 | 217,331 | 10.2% | $3,024.46万 | 加仓 |
| ZTS | ZOETIS INC | $3.28亿 | 0.07% | 2,771,447 | -63,039 | -2.2% | -$745.10万 | 减仓 |
| UMBF | UMB FINL CORP | $3.28亿 | 0.07% | 2,909,932 | 55,005 | 1.9% | $620.38万 | 加仓 |
| VAL | VALARIS LTD | $3.28亿 | 0.07% | 3,349,443 | 114,730 | 3.5% | $1,124.82万 | 加仓 |
| DOV | DOVER CORP | $3.29亿 | 0.07% | 1,577,244 | -5,396 | -0.3% | -$112.47万 | 减仓 |
| AEM | AGNICO EAGLE MINES LTD | $3.29亿 | 0.07% | 1,621,030 | 100,435 | 6.6% | $2,038.11万 | 加仓 |
| PB | PROSPERITY BANCSHARES INC | $3.31亿 | 0.07% | 4,929,309 | 205,291 | 4.3% | $1,379.11万 | 加仓 |
| R | RYDER SYS INC | $3.32亿 | 0.07% | 1,621,947 | 6,652 | 0.4% | $136.16万 | 加仓 |
| FNB | F N B CORP | $3.32亿 | 0.07% | 19,872,512 | 143,608 | 0.7% | $240.10万 | 加仓 |
| DG | DOLLAR GEN CORP | $3.32亿 | 0.07% | 2,800,145 | 75,323 | 2.8% | $894.26万 | 加仓 |
| SYY | SYSCO CORP | $3.33亿 | 0.07% | 4,667,412 | 59,685 | 1.3% | $425.66万 | 加仓 |
| ADSK | AUTODESK INC | $3.33亿 | 0.07% | 1,391,855 | 121,568 | 9.6% | $2,910.10万 | 加仓 |
| FTI | TECHNIPFMC PLC | $3.35亿 | 0.07% | 4,839,859 | -104,189 | -2.1% | -$720.17万 | 减仓 |
| NE | NOBLE CORP PLC | $3.36亿 | 0.07% | 6,850,770 | 742,133 | 12.1% | $3,641.62万 | 加仓 |
| MUR | MURPHY OIL CORP | $3.37亿 | 0.07% | 8,171,385 | 238,326 | 3.0% | $983.13万 | 加仓 |
| CNX | CNX RES CORP | $3.38亿 | 0.07% | 8,774,069 | 28,851 | 0.3% | $111.23万 | 加仓 |
| CME | CME GROUP INC | $3.43亿 | 0.07% | 1,159,966 | 8,902 | 0.8% | $262.93万 | 加仓 |
| NTRS | NORTHERN TR CORP | $3.43亿 | 0.07% | 2,455,996 | 36,322 | 1.5% | $506.89万 | 加仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $3.44亿 | 0.07% | 1,217,726 | -208,630 | -14.6% | -$5,889.83万 | 减仓 |
| WTM | WHITE MTNS INS GROUP LTD | $3.44亿 | 0.07% | 156,618 | 14 | 0.0% | $3.08万 | 加仓 |
| GAP | GAP INC | $3.45亿 | 0.07% | 14,252,174 | 683,978 | 5.0% | $1,655.21万 | 加仓 |
| BOKF | BOK FINL CORP | $3.47亿 | 0.07% | 2,708,525 | 34,833 | 1.3% | $446.06万 | 加仓 |
| LAD | LITHIA MTRS INC | $3.47亿 | 0.07% | 1,389,870 | 43,087 | 3.2% | $1,075.96万 | 加仓 |
| INTU | INTUIT | $3.47亿 | 0.07% | 803,267 | 189,884 | 31.0% | $8,210.05万 | 加仓 |
| RJF | RAYMOND JAMES FINL INC | $3.47亿 | 0.07% | 2,399,638 | 41,413 | 1.8% | $599.53万 | 加仓 |
| KEX | KIRBY CORP | $3.48亿 | 0.07% | 2,617,538 | 133,030 | 5.4% | $1,767.76万 | 加仓 |
| JBL | JABIL INC | $3.49亿 | 0.07% | 1,314,050 | -62,123 | -4.5% | -$1,649.47万 | 减仓 |
| — | AVALONBAY CMNTYS INC | $3.49亿 | 0.07% | 2,137,158 | 28,741 | 1.4% | $469.48万 | 加仓 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $3.50亿 | 0.07% | 3,886,509 | 119,327 | 3.2% | $1,075.17万 | 加仓 |
| INGR | INGREDION INC | $3.51亿 | 0.07% | 3,115,136 | 175,600 | 6.0% | $1,978.31万 | 加仓 |
| EQT | EQT CORP | $3.51亿 | 0.07% | 5,522,492 | 152,450 | 2.8% | $970.31万 | 加仓 |
| MRSH | MARSH & MCLENNAN COS INC | $3.53亿 | 0.07% | 2,033,933 | 4,092 | 0.2% | $70.98万 | 加仓 |
| STLD | STEEL DYNAMICS INC | $3.54亿 | 0.07% | 1,964,864 | -195,386 | -9.0% | -$3,515.92万 | 减仓 |
| SWK | STANLEY BLACK & DECKER INC | $3.54亿 | 0.07% | 4,976,851 | 92,573 | 1.9% | $657.75万 | 加仓 |
| ALLY | ALLY FINL INC | $3.54亿 | 0.07% | 9,018,580 | 309,638 | 3.6% | $1,214.63万 | 加仓 |
| CARR | CARRIER GLOBAL CORPORATION | $3.54亿 | 0.07% | 6,291,311 | 246,723 | 4.1% | $1,389.00万 | 加仓 |
| BALL | BALL CORP | $3.55亿 | 0.07% | 5,999,409 | 340,677 | 6.0% | $2,013.63万 | 加仓 |
| FHN | FIRST HORIZON CORPORATION | $3.55亿 | 0.07% | 15,594,725 | -830,517 | -5.1% | -$1,890.15万 | 减仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $3.55亿 | 0.07% | 2,257,040 | -116,967 | -4.9% | -$1,839.68万 | 减仓 |
| LH | LABCORP HOLDINGS INC | $3.56亿 | 0.07% | 1,332,775 | 28,584 | 2.2% | $762.59万 | 加仓 |
| SPGI | S&P GLOBAL INC | $3.56亿 | 0.07% | 837,283 | 31,370 | 3.9% | $1,334.15万 | 加仓 |
| LEA | LEAR CORP | $3.56亿 | 0.07% | 2,943,480 | 107,678 | 3.8% | $1,303.70万 | 加仓 |
| LOW | LOWES COS INC | $3.57亿 | 0.07% | 1,510,211 | 29,440 | 2.0% | $695.53万 | 加仓 |
| BDX | BECTON DICKINSON & CO | $3.57亿 | 0.07% | 2,271,757 | -133,673 | -5.6% | -$2,101.45万 | 减仓 |
| FTNT | FORTINET INC | $3.58亿 | 0.07% | 4,381,971 | 20,581 | 0.5% | $168.16万 | 加仓 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $3.58亿 | 0.07% | 1,895,215 | -728,088 | -27.8% | -$1.38亿 | 减仓 |
| MTG | MGIC INVT CORP WIS | $3.58亿 | 0.07% | 13,654,046 | -183,576 | -1.3% | -$481.89万 | 减仓 |
| TAP | MOLSON COORS BEVERAGE CO | $3.60亿 | 0.07% | 8,363,157 | 790,314 | 10.4% | $3,403.09万 | 加仓 |
| — | COTERRA ENERGY INC | $3.62亿 | 0.08% | 10,290,269 | 232,776 | 2.3% | $818.13万 | 加仓 |
| AVT | AVNET INC | $3.63亿 | 0.08% | 5,885,636 | 22,137 | 0.4% | $136.40万 | 加仓 |
| MOS | MOSAIC CO | $3.63亿 | 0.08% | 14,240,050 | 832,914 | 6.2% | $2,123.86万 | 加仓 |
| NOV | NOV INC | $3.65亿 | 0.08% | 19,404,319 | 431,684 | 2.3% | $811.98万 | 加仓 |
| VLY | VALLEY NATL BANCORP | $3.65亿 | 0.08% | 29,744,462 | -637,399 | -2.1% | -$782.70万 | 减仓 |
| FLEX | FLEXTRONICS INTL LTD | $3.65亿 | 0.08% | 5,584,305 | -152,780 | -2.7% | -$999.69万 | 减仓 |
| VMC | VULCAN MATLS CO | $3.67亿 | 0.08% | 1,346,422 | 24,187 | 1.8% | $658.54万 | 加仓 |
| TPR | TAPESTRY INC | $3.67亿 | 0.08% | 2,600,158 | -63,987 | -2.4% | -$902.80万 | 减仓 |
| PRU | PRUDENTIAL FINL INC | $3.67亿 | 0.08% | 3,758,545 | 166,641 | 4.6% | $1,627.55万 | 加仓 |
| CHTR | CHARTER COMMUNICATIONS INC | $3.67亿 | 0.08% | 1,701,162 | -95,633 | -5.3% | -$2,065.13万 | 减仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $3.67亿 | 0.08% | 23,480,601 | 5,026,894 | 27.2% | $7,865.30万 | 加仓 |
| PHM | PULTE GROUP INC | $3.70亿 | 0.08% | 3,146,857 | 26,790 | 0.9% | $315.00万 | 加仓 |
| HAL | HALLIBURTON CO | $3.71亿 | 0.08% | 9,502,988 | 367,701 | 4.0% | $1,433.80万 | 加仓 |
| COLB | COLUMBIA BKG SYS INC | $3.72亿 | 0.08% | 13,549,603 | 408,087 | 3.1% | $1,119.35万 | 加仓 |
| AXS | AXIS CAP HLDGS LTD | $3.73亿 | 0.08% | 3,682,238 | 299,573 | 8.9% | $3,037.94万 | 加仓 |
| — | TAYLOR MORRISON HOME CORP | $3.73亿 | 0.08% | 6,412,420 | 10,619 | 0.2% | $61.84万 | 加仓 |
| MRVL | MARVELL TECHNOLOGY INC | $3.74亿 | 0.08% | 3,779,023 | 24,888 | 0.7% | $246.34万 | 加仓 |
| WTFC | WINTRUST FINL CORP | $3.75亿 | 0.08% | 2,701,984 | -5,693 | -0.2% | -$79.09万 | 减仓 |
| EMN | EASTMAN CHEM CO | $3.77亿 | 0.08% | 4,936,789 | 338,914 | 7.4% | $2,586.40万 | 加仓 |
| SJM | SMUCKER J M CO | $3.78亿 | 0.08% | 3,920,718 | 528,418 | 15.6% | $5,095.90万 | 加仓 |
| GRMN | GARMIN LTD | $3.79亿 | 0.08% | 1,631,843 | 40,474 | 2.5% | $938.88万 | 加仓 |
| RSG | REPUBLIC SVCS INC | $3.80亿 | 0.08% | 1,734,798 | 131,298 | 8.2% | $2,876.09万 | 加仓 |
| PDD | PDD HOLDINGS INC | $3.81亿 | 0.08% | 3,737,229 | 252,537 | 7.2% | $2,577.90万 | 加仓 |
| DGX | QUEST DIAGNOSTICS INC | $3.82亿 | 0.08% | 1,949,535 | 17,987 | 0.9% | $352.52万 | 加仓 |
| BSX | BOSTON SCIENTIFIC CORP | $3.83亿 | 0.08% | 6,097,777 | 362,547 | 6.3% | $2,275.18万 | 加仓 |
| BKNG | BOOKING HOLDINGS INC | $3.84亿 | 0.08% | 91,178 | 2,039 | 2.3% | $858.38万 | 加仓 |
| KVUE | KENVUE INC | $3.84亿 | 0.08% | 22,270,175 | 196,981 | 0.9% | $339.60万 | 加仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $3.84亿 | 0.08% | 5,399,439 | 105,995 | 2.0% | $754.25万 | 加仓 |
| MCO | MOODYS CORP | $3.85亿 | 0.08% | 882,973 | 59,121 | 7.2% | $2,579.09万 | 加仓 |
| FIX | COMFORT SYS USA INC | $3.86亿 | 0.08% | 279,947 | 14,423 | 5.4% | $1,987.66万 | 加仓 |
| CBRE | CBRE GROUP INC | $3.92亿 | 0.08% | 2,896,802 | 159,482 | 5.8% | $2,160.16万 | 加仓 |
| STT | STATE STR CORP | $3.93亿 | 0.08% | 3,101,952 | 51,754 | 1.7% | $654.93万 | 加仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $3.93亿 | 0.08% | 6,404,918 | 222,819 | 3.6% | $1,367.01万 | 加仓 |
| ONB | OLD NATL BANCORP IND | $3.95亿 | 0.08% | 17,882,650 | 310,352 | 1.8% | $685.85万 | 加仓 |
| TFC | TRUIST FINL CORP | $3.96亿 | 0.08% | 8,608,268 | 164,052 | 1.9% | $754.00万 | 加仓 |
| REGN | REGENERON PHARMACEUTICALS | $3.96亿 | 0.08% | 513,060 | 13,516 | 2.7% | $1,043.99万 | 加仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $3.98亿 | 0.08% | 3,464,793 | 349,451 | 11.2% | $4,012.94万 | 加仓 |
| CTVA | CORTEVA INC | $3.99亿 | 0.08% | 4,771,253 | 78,994 | 1.7% | $661.23万 | 加仓 |
| ACGL | ARCH CAP GROUP LTD | $4.01亿 | 0.08% | 4,173,885 | 117,929 | 2.9% | $1,131.98万 | 加仓 |
| AON | AON PLC | $4.05亿 | 0.08% | 1,253,769 | 213,051 | 20.5% | $6,877.16万 | 加仓 |
| CMC | COMMERCIAL METALS CO | $4.07亿 | 0.08% | 6,628,061 | -472 | -0.0% | -$2.90万 | 减仓 |
| TOL | TOLL BROTHERS INC | $4.08亿 | 0.08% | 2,990,447 | 100,718 | 3.5% | $1,374.35万 | 加仓 |
| SYK | STRYKER CORPORATION | $4.08亿 | 0.08% | 1,242,500 | -18,151 | -1.4% | -$596.40万 | 减仓 |
| FERG | FERGUSON ENTERPRISES INC | $4.09亿 | 0.08% | 1,751,929 | 11,533 | 0.7% | $268.94万 | 加仓 |
| AGCO | AGCO CORP | $4.10亿 | 0.09% | 3,537,474 | 1,734 | 0.0% | $20.09万 | 加仓 |
| SYF | SYNCHRONY FINANCIAL | $4.11亿 | 0.09% | 6,039,753 | 365,353 | 6.4% | $2,484.74万 | 加仓 |
| CCL | CARNIVAL CORP | $4.11亿 | 0.09% | 15,904,029 | 834,885 | 5.5% | $2,159.50万 | 加仓 |
| PH | PARKER-HANNIFIN CORP | $4.13亿 | 0.09% | 461,024 | -118,177 | -20.4% | -$1.06亿 | 减仓 |
| PYPL | PAYPAL HLDGS INC | $4.15亿 | 0.09% | 9,179,771 | 376,530 | 4.3% | $1,703.01万 | 加仓 |
| RRC | RANGE RES CORP | $4.15亿 | 0.09% | 9,192,740 | 227,711 | 2.5% | $1,028.86万 | 加仓 |