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 |
|---|---|---|---|---|---|---|---|---|
| RIO | RIO TINTO PLC | $1.47亿 | 0.03% | 1,546,230 | -136,697 | -8.1% | -$1,297.56万 | 减仓 |
| MTD | METTLER TOLEDO INTERNATIONAL | $1.47亿 | 0.03% | 114,774 | 8,751 | 8.3% | $1,117.83万 | 加仓 |
| BTU | PEABODY ENGR CORP | $1.47亿 | 0.03% | 6,337,778 | 104,193 | 1.7% | $240.90万 | 加仓 |
| NOW | SERVICENOW INC | $1.46亿 | 0.03% | 1,472,848 | -85,860 | -5.5% | -$852.50万 | 减仓 |
| TFX | TELEFLEX INCORPORATED | $1.46亿 | 0.03% | 1,152,695 | 155,551 | 15.6% | $1,971.80万 | 加仓 |
| HOG | HARLEY DAVIDSON INC | $1.46亿 | 0.03% | 5,968,319 | 123,378 | 2.1% | $301.78万 | 加仓 |
| J | JACOBS SOLUTIONS INC | $1.46亿 | 0.03% | 1,158,427 | 42,764 | 3.8% | $538.74万 | 加仓 |
| CHTR | CHARTER COMMUNICATIONS INC | $1.46亿 | 0.03% | 1,024,659 | -676,503 | -39.8% | -$9,625.88万 | 减仓 |
| KLIC | KULICKE & SOFFA INDS INC | $1.46亿 | 0.03% | 1,088,175 | -153,082 | -12.3% | -$2,047.44万 | 减仓 |
| DECK | DECKERS OUTDOOR CORP | $1.45亿 | 0.03% | 1,461,479 | 197,205 | 15.6% | $1,958.50万 | 加仓 |
| NWSA | NEWS CORP NEW | $1.45亿 | 0.03% | 5,841,385 | 1,595,788 | 37.6% | $3,962.72万 | 加仓 |
| LW | LAMB WESTON HLDGS INC | $1.44亿 | 0.03% | 3,345,828 | 603,620 | 22.0% | $2,606.75万 | 加仓 |
| KBH | KB HOME | $1.44亿 | 0.03% | 2,299,915 | -10,547 | -0.5% | -$66.01万 | 减仓 |
| OII | OCEANEERING INTL INC | $1.44亿 | 0.03% | 3,546,908 | 85,159 | 2.5% | $345.04万 | 加仓 |
| ESAB | ESAB CORPORATION | $1.44亿 | 0.03% | 1,456,101 | 240,192 | 19.8% | $2,368.98万 | 加仓 |
| AZZ | AZZ INC | $1.43亿 | 0.03% | 924,752 | -140,005 | -13.1% | -$2,170.70万 | 减仓 |
| SLF | SUN LIFE FINANCIAL INC. | $1.43亿 | 0.03% | 1,828,134 | 126,206 | 7.4% | $989.67万 | 加仓 |
| JEF | JEFFERIES FINANCIAL GROUP IN | $1.43亿 | 0.03% | 2,866,541 | 200,444 | 7.5% | $1,001.72万 | 加仓 |
| RVMD | REVOLUTION MEDICINES INC | $1.43亿 | 0.03% | 763,434 | -81,180 | -9.6% | -$1,521.17万 | 减仓 |
| CROX | CROCS INC | $1.43亿 | 0.03% | 1,181,950 | -239,046 | -16.8% | -$2,884.14万 | 减仓 |
| DXCM | DEXCOM INC | $1.42亿 | 0.03% | 2,109,812 | 214,263 | 11.3% | $1,443.64万 | 加仓 |
| ACT | ENACT HLDGS INC | $1.42亿 | 0.03% | 3,108,626 | 105,732 | 3.5% | $483.30万 | 加仓 |
| BRC | BRADY CORP | $1.42亿 | 0.03% | 1,548,727 | 111,156 | 7.7% | $1,017.81万 | 加仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $1.42亿 | 0.03% | 566,878 | 13,640 | 2.5% | $340.95万 | 加仓 |
| AU | ANGLOGOLD ASHANTI PLC | $1.42亿 | 0.03% | 1,749,505 | 108,177 | 6.6% | $875.38万 | 加仓 |
| CPRT | COPART INC | $1.41亿 | 0.03% | 5,018,163 | -644,221 | -11.4% | -$1,816.05万 | 减仓 |
| MRCY | MERCURY SYS INC | $1.41亿 | 0.03% | 1,156,682 | -71,293 | -5.8% | -$871.77万 | 减仓 |
| CX | CEMEX SA EURO MTN BE 144A | $1.41亿 | 0.03% | 11,780,219 | -112,898 | -0.9% | -$135.49万 | 减仓 |
| GSK | GSK PLC | $1.41亿 | 0.03% | 2,691,698 | 104,931 | 4.1% | $550.05万 | 加仓 |
| BANC | BANC OF CALIFORNIA INC | $1.41亿 | 0.03% | 6,893,063 | 428,616 | 6.6% | $875.67万 | 加仓 |
| ROL | ROLLINS INC | $1.41亿 | 0.03% | 3,371,553 | 512,665 | 17.9% | $2,140.07万 | 加仓 |
| NDSN | NORDSON CORP | $1.41亿 | 0.03% | 466,324 | 12,362 | 2.7% | $372.96万 | 加仓 |
| TRMB | TRIMBLE INC | $1.41亿 | 0.03% | 2,747,976 | 352,777 | 14.7% | $1,805.46万 | 加仓 |
| SIGI | SELECTIVE INS GROUP INC | $1.41亿 | 0.03% | 1,449,582 | 90,358 | 6.6% | $876.59万 | 加仓 |
| OTIS | OTIS WORLDWIDE CORP | $1.41亿 | 0.03% | 1,963,270 | -6,102 | -0.3% | -$43.70万 | 减仓 |
| CLSK | CLEANSPARK INC | $1.40亿 | 0.03% | 9,647,132 | -4,455,645 | -31.6% | -$6,483.75万 | 减仓 |
| SOLV | SOLVENTUM CORP | $1.40亿 | 0.03% | 1,817,658 | 1,042,975 | 134.6% | $8,047.02万 | 加仓 |
| TPC | TUTOR PERINI CORP | $1.40亿 | 0.03% | 1,685,087 | -47,167 | -2.7% | -$391.33万 | 减仓 |
| AWI | ARMSTRONG WORLD INDS INC NEW | $1.40亿 | 0.03% | 869,846 | 26,894 | 3.2% | $431.43万 | 加仓 |
| TDW | TIDEWATER INC NEW | $1.39亿 | 0.03% | 2,081,880 | 243,111 | 13.2% | $1,619.85万 | 加仓 |
| SFNC | SIMMONS FIRST NATL CORP | $1.38亿 | 0.03% | 6,110,810 | -134,866 | -2.2% | -$305.47万 | 减仓 |
| HLIO | HELIOS TECHNOLOGIES INC | $1.38亿 | 0.03% | 1,549,341 | -69,371 | -4.3% | -$619.14万 | 减仓 |
| NWBI | NORTHWEST BANCSHARES INC | $1.38亿 | 0.03% | 9,118,410 | 83,178 | 0.9% | $126.10万 | 加仓 |
| DOW | DOW HLDGS INC | $1.38亿 | 0.02% | 5,040,407 | 957,425 | 23.4% | $2,619.99万 | 加仓 |
| FN | FABRINET | $1.38亿 | 0.02% | 245,294 | -17,471 | -6.6% | -$981.55万 | 减仓 |
| CTRE | CARETRUST REIT INC | $1.38亿 | 0.02% | 3,408,439 | 75,187 | 2.3% | $303.38万 | 加仓 |
| SDRL | SEADRILL LTD | $1.37亿 | 0.02% | 3,634,460 | 81,179 | 2.3% | $307.03万 | 加仓 |
| CCS | CENTURY COMMUNITIES INC | $1.37亿 | 0.02% | 1,915,892 | -45,392 | -2.3% | -$325.28万 | 减仓 |
| NIC | NICOLET BANKSHARES INC | $1.36亿 | 0.02% | 823,902 | 4,628 | 0.6% | $76.54万 | 加仓 |
| RIVN | RIVIAN AUTOMOTIVE INC | $1.36亿 | 0.02% | 7,854,599 | 415,823 | 5.6% | $721.16万 | 加仓 |
| ADC | AGREE RLTY CORP | $1.36亿 | 0.02% | 1,794,541 | 23,523 | 1.3% | $178.17万 | 加仓 |
| FOX | FOX CORP | $1.36亿 | 0.02% | 2,898,862 | 91,799 | 3.3% | $429.91万 | 加仓 |
| SOLS | SOLSTICE ADVANCED MATLS INC | $1.36亿 | 0.02% | 1,532,591 | -277,569 | -15.3% | -$2,457.90万 | 减仓 |
| LGND | LIGAND PHARMACEUTICALS INC | $1.36亿 | 0.02% | 429,314 | 4,084 | 1.0% | $129.09万 | 加仓 |
| HCC | WARRIOR MET COAL INC | $1.36亿 | 0.02% | 1,670,067 | 37,833 | 2.3% | $307.05万 | 加仓 |
| AAL | AMERICAN AIRLINES GROUP INC | $1.36亿 | 0.02% | 7,498,763 | 411,875 | 5.8% | $744.25万 | 加仓 |
| LSTR | LANDSTAR SYS INC | $1.35亿 | 0.02% | 655,088 | -28,031 | -4.1% | -$579.73万 | 减仓 |
| CNM | CORE & MAIN INC | $1.35亿 | 0.02% | 2,805,308 | 144,286 | 5.4% | $696.16万 | 加仓 |
| UCTT | ULTRA CLEAN HLDGS INC | $1.35亿 | 0.02% | 949,354 | -62,424 | -6.2% | -$889.85万 | 减仓 |
| BDC | BELDEN INC | $1.35亿 | 0.02% | 1,127,823 | 94,974 | 9.2% | $1,138.81万 | 加仓 |
| MSA | MSA SAFETY INC | $1.35亿 | 0.02% | 773,699 | 15,355 | 2.0% | $268.06万 | 加仓 |
| LYFT | LYFT INC | $1.35亿 | 0.02% | 9,236,397 | 2,515,919 | 37.4% | $3,676.30万 | 加仓 |
| PPC | PILGRIMS PRIDE CORP | $1.35亿 | 0.02% | 4,798,918 | 968,864 | 25.3% | $2,723.79万 | 加仓 |
| ACLS | AXCELIS TECHNOLOGIES INC | $1.34亿 | 0.02% | 709,266 | -134,831 | -16.0% | -$2,553.94万 | 减仓 |
| PCG | PG&E CORP | $1.34亿 | 0.02% | 7,983,113 | 56,656 | 0.7% | $95.32万 | 加仓 |
| AEE | AMEREN CORP | $1.34亿 | 0.02% | 1,187,748 | 36,424 | 3.2% | $411.79万 | 加仓 |
| PATK | PATRICK INDS INC | $1.34亿 | 0.02% | 1,493,427 | 42,213 | 2.9% | $379.03万 | 加仓 |
| LECO | LINCOLN ELEC HLDGS INC | $1.34亿 | 0.02% | 504,250 | 6,622 | 1.3% | $175.82万 | 加仓 |
| OGE | OGE ENERGY CORP | $1.34亿 | 0.02% | 2,750,568 | 62,261 | 2.3% | $302.98万 | 加仓 |
| BR | BROADRIDGE FINL SOLUTIONS IN | $1.34亿 | 0.02% | 976,493 | -38,778 | -3.8% | -$531.02万 | 减仓 |
| CUBE | CUBESMART | $1.33亿 | 0.02% | 3,352,420 | -2,501 | -0.1% | -$9.95万 | 减仓 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | $1.33亿 | 0.02% | 1,734,053 | 461,747 | 36.3% | $3,549.35万 | 加仓 |
| U | UNITY SOFTWARE INC | $1.33亿 | 0.02% | 4,656,791 | 411,777 | 9.7% | $1,176.77万 | 加仓 |
| ATO | ATMOS ENERGY CORP | $1.32亿 | 0.02% | 768,834 | 15,848 | 2.1% | $273.05万 | 加仓 |
| DEO | DIAGEO PLC | $1.32亿 | 0.02% | 1,644,565 | 271,757 | 19.8% | $2,188.19万 | 加仓 |
| BTG | B2GOLD CORP | $1.32亿 | 0.02% | 35,304,688 | 1,827,386 | 5.5% | $683.47万 | 加仓 |
| FE | FIRSTENERGY CORP | $1.32亿 | 0.02% | 2,776,343 | 148,598 | 5.7% | $706.50万 | 加仓 |
| NTES | NETEASE COM INC | $1.32亿 | 0.02% | 1,028,063 | -51,047 | -4.7% | -$654.49万 | 减仓 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | $1.32亿 | 0.02% | 2,639,843 | 45,111 | 1.7% | $224.92万 | 加仓 |
| GTX | GARRETT MOTION INC | $1.31亿 | 0.02% | 3,626,754 | 121,899 | 3.5% | $441.61万 | 加仓 |
| AWK | AMERICAN WTR WKS CO INC NEW | $1.31亿 | 0.02% | 996,862 | 52,314 | 5.5% | $688.38万 | 加仓 |
| NNN | NNN REIT INC | $1.31亿 | 0.02% | 2,818,943 | 2,415 | 0.1% | $11.24万 | 加仓 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | $1.31亿 | 0.02% | 2,593,197 | 30,166 | 1.2% | $152.42万 | 加仓 |
| SXT | SENSIENT TECHNOLOGIES CORP | $1.31亿 | 0.02% | 1,061,434 | 14,584 | 1.4% | $179.78万 | 加仓 |
| EPAM | EPAM SYS INC | $1.31亿 | 0.02% | 1,648,593 | 579,309 | 54.2% | $4,596.95万 | 加仓 |
| FCF | FIRST COMWLTH FINL CORP PA | $1.31亿 | 0.02% | 6,432,222 | 71,942 | 1.1% | $146.26万 | 加仓 |
| IBP | INSTALLED BLDG PRODS INC | $1.31亿 | 0.02% | 568,458 | 41,664 | 7.9% | $957.57万 | 加仓 |
| AFRM | AFFIRM HLDGS INC | $1.31亿 | 0.02% | 1,601,389 | 26,729 | 1.7% | $217.98万 | 加仓 |
| HAPN | HAPPEN INC | $1.30亿 | 0.02% | 6,287,112 | 526,971 | 9.1% | $1,092.92万 | 加仓 |
| TRP | TC ENERGY CORP | $1.30亿 | 0.02% | 1,964,802 | 10,766 | 0.6% | $71.41万 | 加仓 |
| WTTR | SELECT WATER SOLUTIONS INC | $1.30亿 | 0.02% | 6,519,388 | -30,921 | -0.5% | -$61.78万 | 减仓 |
| EL | LAUDER ESTEE COS INC | $1.30亿 | 0.02% | 1,648,814 | 456,283 | 38.3% | $3,602.72万 | 加仓 |
| MDB | MONGODB INC | $1.30亿 | 0.02% | 385,966 | 11,974 | 3.2% | $402.24万 | 加仓 |
| RGEN | REPLIGEN CORP | $1.30亿 | 0.02% | 949,863 | 95,122 | 11.1% | $1,297.88万 | 加仓 |
| IRDM | IRIDIUM COMMUNICATIONS INC | $1.29亿 | 0.02% | 2,357,845 | 198,784 | 9.2% | $1,090.31万 | 加仓 |
| PRDO | PERDOCEO ED CORP | $1.29亿 | 0.02% | 4,019,205 | 111,822 | 2.9% | $357.83万 | 加仓 |
| TTEK | TETRA TECH INC NEW | $1.28亿 | 0.02% | 4,446,215 | 656,975 | 17.3% | $1,898.02万 | 加仓 |
| VEEV | VEEVA SYS INC | $1.28亿 | 0.02% | 722,431 | 173,572 | 31.6% | $3,080.25万 | 加仓 |
| ALAB | ASTERA LABS INC | $1.28亿 | 0.02% | 264,763 | -15,874 | -5.7% | -$766.53万 | 减仓 |
| DTE | DTE ENERGY CO | $1.28亿 | 0.02% | 838,692 | 22,486 | 2.8% | $342.66万 | 加仓 |