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 |
|---|---|---|---|---|---|---|---|---|
| REGN | REGENERON PHARMACEUTICALS | $3.49亿 | 0.06% | 559,687 | 46,627 | 9.1% | $2,907.82万 | 加仓 |
| ABCB | AMERIS BANCORP | $3.52亿 | 0.06% | 3,900,747 | 4,121 | 0.1% | $37.20万 | 加仓 |
| UBSI | UNITED BANKSHARES INC WEST V | $3.52亿 | 0.06% | 7,691,387 | 30,056 | 0.4% | $137.75万 | 加仓 |
| MTDR | MATADOR RES CO | $3.53亿 | 0.06% | 7,087,531 | 139,427 | 2.0% | $694.06万 | 加仓 |
| USFD | US FOODS HLDG CORP | $3.53亿 | 0.06% | 3,453,114 | 30,221 | 0.9% | $309.02万 | 加仓 |
| WSM | WILLIAMS SONOMA INC | $3.54亿 | 0.06% | 1,519,215 | 40,151 | 2.7% | $936.10万 | 加仓 |
| RRC | RANGE RES CORP | $3.56亿 | 0.06% | 9,576,966 | 384,226 | 4.2% | $1,428.86万 | 加仓 |
| ST | SENSATA TECHNOLOGIES HLDG PL | $3.57亿 | 0.06% | 7,483,244 | 92,014 | 1.2% | $439.26万 | 加仓 |
| DG | DOLLAR GEN CORP | $3.58亿 | 0.06% | 3,108,058 | 307,913 | 11.0% | $3,544.87万 | 加仓 |
| HWC | HANCOCK WHITNEY CORPORATION | $3.60亿 | 0.07% | 4,812,362 | 21,408 | 0.4% | $159.96万 | 加仓 |
| DOV | DOVER CORP | $3.61亿 | 0.07% | 1,609,856 | 32,612 | 2.1% | $731.43万 | 加仓 |
| SNA | SNAP ON INC | $3.62亿 | 0.07% | 900,585 | 19,634 | 2.2% | $790.04万 | 加仓 |
| CTAS | CINTAS CORP | $3.63亿 | 0.07% | 2,135,782 | 238,863 | 12.6% | $4,062.40万 | 加仓 |
| ANET | ARISTA NETWORKS INC | $3.64亿 | 0.07% | 2,145,070 | 9,635 | 0.5% | $163.65万 | 加仓 |
| SWKS | SKYWORKS SOLUTIONS INC | $3.65亿 | 0.07% | 5,377,269 | 765,068 | 16.6% | $5,187.17万 | 加仓 |
| TER | TERADYNE INC | $3.65亿 | 0.07% | 754,282 | 33,621 | 4.7% | $1,625.89万 | 加仓 |
| NOV | NOV INC | $3.65亿 | 0.07% | 19,669,754 | 265,435 | 1.4% | $492.38万 | 加仓 |
| VMRK | EQUITY RESIDENTIAL | $3.66亿 | 0.07% | 5,384,176 | -49,247 | -0.9% | -$334.54万 | 减仓 |
| PPG | PPG INDS INC | $3.69亿 | 0.07% | 3,042,437 | 117,094 | 4.0% | $1,420.22万 | 加仓 |
| — | WEBSTER FINL CORP | $3.70亿 | 0.07% | 4,839,477 | -1,487,661 | -23.5% | -$1.14亿 | 减仓 |
| UNM | UNUM GROUP | $3.70亿 | 0.07% | 4,137,367 | 52,985 | 1.3% | $473.69万 | 加仓 |
| PB | PROSPERITY BANCSHARES INC | $3.70亿 | 0.07% | 5,070,242 | 140,933 | 2.9% | $1,029.25万 | 加仓 |
| PYPL | PAYPAL HLDGS INC | $3.71亿 | 0.07% | 8,588,668 | -591,103 | -6.4% | -$2,552.83万 | 减仓 |
| RJF | RAYMOND JAMES FINL INC | $3.72亿 | 0.07% | 2,449,646 | 50,008 | 2.1% | $760.17万 | 加仓 |
| SPGI | S&P GLOBAL INC | $3.72亿 | 0.07% | 914,395 | 77,112 | 9.2% | $3,140.65万 | 加仓 |
| RNR | RENAISSANCERE HLDGS LTD | $3.73亿 | 0.07% | 1,177,998 | 92,618 | 8.5% | $2,935.26万 | 加仓 |
| MATX | MATSON INC | $3.74亿 | 0.07% | 1,943,301 | -3,439 | -0.2% | -$66.11万 | 减仓 |
| CRL | CHARLES RIV LABS INTL INC | $3.74亿 | 0.07% | 1,648,450 | -4,034 | -0.2% | -$91.49万 | 减仓 |
| ROK | ROCKWELL AUTOMATION INC | $3.74亿 | 0.07% | 756,533 | 48,652 | 6.9% | $2,408.33万 | 加仓 |
| LTH | LIFE TIME GROUP HOLDINGS INC | $3.75亿 | 0.07% | 9,180,614 | 1,090,577 | 13.5% | $4,454.02万 | 加仓 |
| KEX | KIRBY CORP | $3.75亿 | 0.07% | 2,759,885 | 142,347 | 5.4% | $1,935.53万 | 加仓 |
| TPR | TAPESTRY INC | $3.77亿 | 0.07% | 2,576,200 | -23,958 | -0.9% | -$350.71万 | 减仓 |
| NTR | NUTRIEN LTD | $3.78亿 | 0.07% | 6,000,984 | 128,790 | 2.2% | $810.61万 | 加仓 |
| MTB | M & T BK CORP | $3.78亿 | 0.07% | 1,589,579 | 13,508 | 0.9% | $321.52万 | 加仓 |
| BOKF | BOK FINL CORP | $3.79亿 | 0.07% | 2,726,300 | 17,775 | 0.7% | $246.86万 | 加仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $3.81亿 | 0.07% | 1,089,673 | -128,053 | -10.5% | -$4,482.53万 | 减仓 |
| RVTY | REVVITY INC | $3.81亿 | 0.07% | 3,428,692 | 510,739 | 17.5% | $5,682.50万 | 加仓 |
| CNH | CNH INDL N V | $3.82亿 | 0.07% | 33,985,418 | 4,780,578 | 16.4% | $5,368.84万 | 加仓 |
| ARMK | ARAMARK | $3.82亿 | 0.07% | 6,711,827 | -465,357 | -6.5% | -$2,647.81万 | 减仓 |
| PFGC | PERFORMANCE FOOD GROUP CO | $3.83亿 | 0.07% | 3,422,840 | 907,877 | 36.1% | $1.01亿 | 加仓 |
| LH | LABCORP HOLDINGS INC | $3.83亿 | 0.07% | 1,367,166 | 34,391 | 2.6% | $962.94万 | 加仓 |
| CNQ | CANADIAN NAT RES LTD MED TER | $3.83亿 | 0.07% | 9,708,157 | 297,834 | 3.2% | $1,176.41万 | 加仓 |
| FNB | F N B CORP | $3.84亿 | 0.07% | 20,099,642 | 227,130 | 1.1% | $433.37万 | 加仓 |
| HONA | HONEYWELL AEROSPACE INC | $3.87亿 | 0.07% | 1,751,718 | 1,751,718 | — | $3.87亿 | 新建仓 |
| MTG | MGIC INVT CORP WIS | $3.89亿 | 0.07% | 13,803,323 | 149,277 | 1.1% | $420.96万 | 加仓 |
| HON | HONEYWELL INTL INC | $3.92亿 | 0.07% | 1,752,216 | -1,634,242 | -48.3% | -$3.66亿 | 减仓 |
| CF | CF INDUSTRIES HOLD | $3.93亿 | 0.07% | 3,632,033 | -826,874 | -18.5% | -$8,950.41万 | 减仓 |
| M | MACYS INC | $3.96亿 | 0.07% | 16,800,787 | 325,140 | 2.0% | $765.76万 | 加仓 |
| MHK | MOHAWK INDS INC | $3.99亿 | 0.07% | 3,285,223 | 65,905 | 2.0% | $799.60万 | 加仓 |
| SYY | SYSCO CORP | $4.00亿 | 0.07% | 4,784,041 | 116,629 | 2.5% | $974.78万 | 加仓 |
| — | AVALONBAY CMNTYS INC | $4.02亿 | 0.07% | 2,132,560 | -4,598 | -0.2% | -$86.76万 | 减仓 |
| GRMN | GARMIN LTD | $4.03亿 | 0.07% | 1,697,796 | 65,953 | 4.0% | $1,566.50万 | 加仓 |
| LEA | LEAR CORP | $4.05亿 | 0.07% | 3,020,166 | 76,686 | 2.6% | $1,028.05万 | 加仓 |
| DELL | DELL TECHNOLOGIES INC | $4.05亿 | 0.07% | 939,456 | -22,219 | -2.3% | -$958.39万 | 减仓 |
| BALL | BALL CORP | $4.07亿 | 0.07% | 6,517,214 | 517,805 | 8.6% | $3,231.05万 | 加仓 |
| ACGL | ARCH CAP GROUP LTD | $4.09亿 | 0.07% | 4,218,184 | 44,299 | 1.1% | $430.00万 | 加仓 |
| LAD | LITHIA MTRS INC | $4.10亿 | 0.07% | 1,409,885 | 20,015 | 1.4% | $581.42万 | 加仓 |
| CTVA | CORTEVA INC | $4.10亿 | 0.07% | 4,843,023 | 71,770 | 1.5% | $607.75万 | 加仓 |
| BKNG | BOOKING HOLDINGS INC | $4.10亿 | 0.07% | 2,301,930 | 22,480 | 1.0% | $400.77万 | 加仓 |
| AXS | AXIS CAP HLDGS LTD | $4.11亿 | 0.07% | 3,828,265 | 146,027 | 4.0% | $1,568.96万 | 加仓 |
| AON | AON PLC | $4.11亿 | 0.07% | 1,240,634 | -13,135 | -1.0% | -$435.62万 | 减仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $4.12亿 | 0.07% | 23,239,876 | -240,725 | -1.0% | -$426.82万 | 减仓 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $4.13亿 | 0.07% | 1,713,592 | -181,623 | -9.6% | -$4,376.41万 | 减仓 |
| FANG | DIAMONDBACK ENERGY INC | $4.13亿 | 0.07% | 2,349,388 | 59,512 | 2.6% | $1,046.34万 | 加仓 |
| VMC | VULCAN MATLS CO | $4.14亿 | 0.08% | 1,402,692 | 56,270 | 4.2% | $1,660.43万 | 加仓 |
| CBRE | CBRE GROUP INC | $4.14亿 | 0.08% | 3,074,553 | 177,751 | 6.1% | $2,394.43万 | 加仓 |
| FHN | FIRST HORIZON CORPORATION | $4.20亿 | 0.08% | 16,382,049 | 787,324 | 5.0% | $2,018.70万 | 加仓 |
| DGX | QUEST DIAGNOSTICS INC | $4.21亿 | 0.08% | 1,988,048 | 38,513 | 2.0% | $816.30万 | 加仓 |
| JXN | JACKSON FINANCIAL INC | $4.22亿 | 0.08% | 4,117,157 | 56,807 | 1.4% | $581.67万 | 加仓 |
| PRU | PRUDENTIAL FINL INC | $4.22亿 | 0.08% | 3,909,820 | 151,275 | 4.0% | $1,632.92万 | 加仓 |
| CMC | COMMERCIAL METALS CO | $4.23亿 | 0.08% | 6,734,471 | 106,410 | 1.6% | $667.75万 | 加仓 |
| CVE | CENOVUS ENERGY INC | $4.23亿 | 0.08% | 17,038,600 | -976,543 | -5.4% | -$2,422.86万 | 减仓 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $4.23亿 | 0.08% | 3,923,279 | 36,770 | 0.9% | $396.32万 | 加仓 |
| R | RYDER SYS INC | $4.23亿 | 0.08% | 1,604,783 | -17,164 | -1.1% | -$452.74万 | 减仓 |
| FERG | FERGUSON ENTERPRISES INC | $4.25亿 | 0.08% | 1,789,935 | 38,006 | 2.2% | $902.02万 | 加仓 |
| VICI | VICI PPTYS INC | $4.25亿 | 0.08% | 16,011,928 | 554,326 | 3.6% | $1,471.82万 | 加仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $4.27亿 | 0.08% | 1,470,746 | 27,162 | 1.9% | $789.29万 | 加仓 |
| GL | GLOBE LIFE INC | $4.28亿 | 0.08% | 2,393,372 | 40,180 | 1.7% | $717.95万 | 加仓 |
| ALLY | ALLY FINL INC | $4.29亿 | 0.08% | 9,331,607 | 313,027 | 3.5% | $1,438.49万 | 加仓 |
| WTFC | WINTRUST FINL CORP | $4.30亿 | 0.08% | 2,675,991 | -25,993 | -1.0% | -$417.76万 | 减仓 |
| AGCO | AGCO CORP | $4.31亿 | 0.08% | 3,604,608 | 67,134 | 1.9% | $803.59万 | 加仓 |
| KVUE | KENVUE INC | $4.32亿 | 0.08% | 22,585,280 | 315,105 | 1.4% | $602.15万 | 加仓 |
| UMBF | UMB FINL CORP | $4.33亿 | 0.08% | 3,030,849 | 120,917 | 4.2% | $1,726.20万 | 加仓 |
| NTRS | NORTHERN TR CORP | $4.34亿 | 0.08% | 2,497,902 | 41,906 | 1.7% | $728.55万 | 加仓 |
| RSG | REPUBLIC SVCS INC | $4.34亿 | 0.08% | 2,038,700 | 303,902 | 17.5% | $6,476.10万 | 加仓 |
| SYK | STRYKER CORPORATION | $4.35亿 | 0.08% | 1,382,171 | 139,671 | 11.2% | $4,400.04万 | 加仓 |
| NEE | NEXTERA ENERGY INC | $4.39亿 | 0.08% | 4,997,454 | 168,427 | 3.5% | $1,478.45万 | 加仓 |
| TFC | TRUIST FINL CORP | $4.40亿 | 0.08% | 8,839,850 | 231,582 | 2.7% | $1,153.90万 | 加仓 |
| PHM | PULTE GROUP INC | $4.42亿 | 0.08% | 3,218,932 | 72,075 | 2.3% | $989.01万 | 加仓 |
| BLK | BLACKROCK INC | $4.45亿 | 0.08% | 463,304 | 11,872 | 2.6% | $1,141.47万 | 加仓 |
| COLB | COLUMBIA BKG SYS INC | $4.46亿 | 0.08% | 13,906,292 | 356,689 | 2.6% | $1,143.19万 | 加仓 |
| HUM | HUMANA INC | $4.46亿 | 0.08% | 1,122,669 | -89,205 | -7.4% | -$3,542.55万 | 减仓 |
| AR | ANTERO RESOURCES CORP | $4.46亿 | 0.08% | 12,699,737 | 2,460,667 | 24.0% | $8,646.42万 | 加仓 |
| PANW | PALO ALTO NETWORKS INC | $4.47亿 | 0.08% | 1,310,622 | 25,988 | 2.0% | $886.04万 | 加仓 |
| VLY | VALLEY NATL BANCORP | $4.47亿 | 0.08% | 30,528,862 | 784,400 | 2.6% | $1,149.15万 | 加仓 |
| TKR | TIMKEN CO | $4.47亿 | 0.08% | 3,078,676 | 191,721 | 6.6% | $2,786.04万 | 加仓 |
| STLD | STEEL DYNAMICS INC | $4.49亿 | 0.08% | 1,954,394 | -10,470 | -0.5% | -$240.28万 | 减仓 |
| DAR | DARLING INGREDIENTS INC | $4.49亿 | 0.08% | 8,217,885 | 150,914 | 1.9% | $824.26万 | 加仓 |
| — | WARNER BROS DISCOVERY INC | $4.54亿 | 0.08% | 17,029,524 | 34,129 | 0.2% | $91.01万 | 加仓 |
| PH | PARKER-HANNIFIN CORP | $4.57亿 | 0.08% | 467,373 | 6,349 | 1.4% | $620.94万 | 加仓 |