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 |
|---|---|---|---|---|---|---|---|---|
| JEF | JEFFERIES FINANCIAL GROUP IN | $1.10亿 | 0.02% | 2,666,097 | 58,585 | 2.2% | $241.75万 | 加仓 |
| GT | GOODYEAR TIRE & RUBR CO | $1.10亿 | 0.02% | 16,558,938 | 1,352,085 | 8.9% | $896.37万 | 加仓 |
| PTC | PTC INC | $1.10亿 | 0.02% | 770,014 | 117,024 | 17.9% | $1,667.26万 | 加仓 |
| AMX | AMERICA MOVIL SAB DE CV | $1.10亿 | 0.02% | 4,305,379 | 90,217 | 2.1% | $229.86万 | 加仓 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | $1.10亿 | 0.02% | 1,334,650 | 316,919 | 31.1% | $2,602.77万 | 加仓 |
| RLI | RLI CORP | $1.10亿 | 0.02% | 1,920,823 | 21,299 | 1.1% | $121.49万 | 加仓 |
| LSTR | LANDSTAR SYS INC | $1.10亿 | 0.02% | 683,119 | 15,825 | 2.4% | $253.68万 | 加仓 |
| RELX | RELX PLC | $1.09亿 | 0.02% | 3,297,047 | -205,441 | -5.9% | -$681.00万 | 减仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $1.09亿 | 0.02% | 553,238 | 1,918 | 0.3% | $37.87万 | 加仓 |
| GGG | GRACO INC | $1.08亿 | 0.02% | 1,281,693 | -23,639 | -1.8% | -$200.08万 | 减仓 |
| MRNA | MODERNA INC | $1.08亿 | 0.02% | 2,132,167 | 343,216 | 19.2% | $1,742.15万 | 加仓 |
| GPK | GRAPHIC PACKAGING HLDG CO | $1.08亿 | 0.02% | 10,863,832 | -864,199 | -7.4% | -$858.90万 | 减仓 |
| STAG | STAG INDUSTRIAL INC | $1.08亿 | 0.02% | 2,983,231 | 113,678 | 4.0% | $409.93万 | 加仓 |
| REYN | REYNOLDS CONSUMER PRODS INC | $1.07亿 | 0.02% | 5,068,602 | 643,573 | 14.5% | $1,363.05万 | 加仓 |
| PEGA | PEGASYSTEMS INC | $1.07亿 | 0.02% | 2,519,022 | -10,745 | -0.4% | -$45.73万 | 减仓 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | $1.07亿 | 0.02% | 805,336 | 28,958 | 3.7% | $385.43万 | 加仓 |
| PEN | PENUMBRA INC | $1.07亿 | 0.02% | 325,843 | 1,054 | 0.3% | $34.61万 | 加仓 |
| LBTYA | LIBERTY GLOBAL LTD | $1.07亿 | 0.02% | 8,832,267 | 521,750 | 6.3% | $630.80万 | 加仓 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | $1.07亿 | 0.02% | 1,818,395 | 20,428 | 1.1% | $119.81万 | 加仓 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $1.07亿 | 0.02% | 2,297,222 | 52,733 | 2.3% | $244.79万 | 加仓 |
| SLF | SUN LIFE FINANCIAL INC. | $1.06亿 | 0.02% | 1,701,928 | 63,325 | 3.9% | $396.12万 | 加仓 |
| MYRG | MYR GROUP INC | $1.06亿 | 0.02% | 376,175 | 10,198 | 2.8% | $287.87万 | 加仓 |
| IDA | IDACORP INC | $1.06亿 | 0.02% | 742,626 | -3,184 | -0.4% | -$45.52万 | 减仓 |
| AD | ARRAY DIGITAL INFRASTRUCTURE | $1.06亿 | 0.02% | 2,299,582 | 57,198 | 2.6% | $263.91万 | 加仓 |
| SLAB | SILICON LABORATORIES INC | $1.06亿 | 0.02% | 509,533 | -11,937 | -2.3% | -$248.47万 | 减仓 |
| NWSA | NEWS CORP NEW | $1.06亿 | 0.02% | 4,245,597 | 94,368 | 2.3% | $235.26万 | 加仓 |
| UGI | UGI CORP NEW | $1.06亿 | 0.02% | 2,901,699 | 35,583 | 1.2% | $129.60万 | 加仓 |
| LOPE | GRAND CANYON ED INC | $1.06亿 | 0.02% | 621,449 | -4,214 | -0.7% | -$71.65万 | 减仓 |
| FSM | FORTUNA MNG CORP | $1.06亿 | 0.02% | 10,634,157 | 567,558 | 5.6% | $563.47万 | 加仓 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | $1.06亿 | 0.02% | 1,352,790 | 151,166 | 12.6% | $1,179.64万 | 加仓 |
| CENTA | CENTRAL GARDEN & PET CO | $1.06亿 | 0.02% | 3,254,966 | -25,517 | -0.8% | -$82.73万 | 减仓 |
| SPHR | SPHERE ENTERTAINMENT CO | $1.05亿 | 0.02% | 897,586 | -20,318 | -2.2% | -$238.48万 | 减仓 |
| PIPR | PIPER SANDLER COMPANIES | $1.05亿 | 0.02% | 1,375,565 | 1,033,760 | 302.4% | $7,912.54万 | 加仓 |
| INFY | INFOSYS LTD | $1.05亿 | 0.02% | 7,789,344 | 52,393 | 0.7% | $70.76万 | 加仓 |
| WEX | WEX INC | $1.05亿 | 0.02% | 686,135 | -1,520 | -0.2% | -$23.26万 | 减仓 |
| OSIS | OSI SYSTEMS INC | $1.05亿 | 0.02% | 395,428 | -11,464 | -2.8% | -$304.39万 | 减仓 |
| ENTG | ENTEGRIS INC | $1.05亿 | 0.02% | 895,330 | -334,740 | -27.2% | -$3,922.11万 | 减仓 |
| HLIO | HELIOS TECHNOLOGIES INC | $1.05亿 | 0.02% | 1,618,712 | 6,347 | 0.4% | $41.07万 | 加仓 |
| LNTH | LANTHEUS HLDGS INC | $1.05亿 | 0.02% | 1,379,570 | -35,893 | -2.5% | -$272.21万 | 减仓 |
| AES | AES CORP | $1.04亿 | 0.02% | 7,409,321 | 387,833 | 5.5% | $546.46万 | 加仓 |
| OPCH | OPTION CARE HEALTH INC | $1.04亿 | 0.02% | 3,876,856 | 36,208 | 0.9% | $97.47万 | 加仓 |
| IMO | IMPERIAL OIL LTD | $1.04亿 | 0.02% | 797,121 | -27,392 | -3.3% | -$358.30万 | 减仓 |
| GBX | GREENBRIER COS INC | $1.04亿 | 0.02% | 1,979,546 | 13,153 | 0.7% | $69.25万 | 加仓 |
| LUMN | LUMEN TECHNOLOGIES INC | $1.04亿 | 0.02% | 14,994,640 | 144,664 | 1.0% | $100.49万 | 加仓 |
| FBK | FB FINL CORP | $1.04亿 | 0.02% | 2,000,484 | 28,023 | 1.4% | $145.55万 | 加仓 |
| OFG | OFG BANCORP | $1.04亿 | 0.02% | 2,565,784 | 27,774 | 1.1% | $112.37万 | 加仓 |
| INVA | INNOVIVA INC | $1.03亿 | 0.02% | 4,436,427 | 76,026 | 1.7% | $177.14万 | 加仓 |
| TECH | BIO-TECHNE CORP | $1.03亿 | 0.02% | 1,973,136 | 178,843 | 10.0% | $934.65万 | 加仓 |
| XPRO | EXPRO GROUP HOLDINGS NV | $1.03亿 | 0.02% | 5,917,574 | 533,741 | 9.9% | $929.22万 | 加仓 |
| VVX | V2X INC | $1.03亿 | 0.02% | 1,503,707 | 169,980 | 12.7% | $1,164.33万 | 加仓 |
| PSN | PARSONS CORP DEL | $1.02亿 | 0.02% | 1,892,400 | 179,463 | 10.5% | $971.98万 | 加仓 |
| SIGI | SELECTIVE INS GROUP INC | $1.02亿 | 0.02% | 1,359,224 | 44,532 | 3.4% | $335.73万 | 加仓 |
| KNSL | KINSALE CAP GROUP INC | $1.02亿 | 0.02% | 299,832 | 14,178 | 5.0% | $484.38万 | 加仓 |
| FICO | FAIR ISAAC CORP | $1.02亿 | 0.02% | 95,694 | 1,588 | 1.7% | $169.51万 | 加仓 |
| DEO | DIAGEO PLC | $1.02亿 | 0.02% | 1,372,808 | 477,999 | 53.4% | $3,555.86万 | 加仓 |
| VFC | V F CORP | $1.02亿 | 0.02% | 6,007,011 | 388,651 | 6.9% | $660.19万 | 加仓 |
| VRSN | VERISIGN INC | $1.02亿 | 0.02% | 410,773 | 26,661 | 6.9% | $662.21万 | 加仓 |
| SRCE | 1ST SOURCE CORP | $1.01亿 | 0.02% | 1,466,060 | 2,034 | 0.1% | $14.08万 | 加仓 |
| QSR | RESTAURANT BRANDS INTL INC | $1.01亿 | 0.02% | 1,372,903 | 108,473 | 8.6% | $801.62万 | 加仓 |
| STM | STMICROELECTRONICS N V | $1.01亿 | 0.02% | 2,936,396 | -126,798 | -4.1% | -$437.76万 | 减仓 |
| AGI | ALAMOS GOLD INC | $1.01亿 | 0.02% | 2,277,823 | -67,005 | -2.9% | -$297.66万 | 减仓 |
| BCPC | BALCHEM CORP | $1.01亿 | 0.02% | 596,728 | -1,224 | -0.2% | -$20.75万 | 减仓 |
| RGEN | REPLIGEN CORP | $1.01亿 | 0.02% | 854,741 | 50,331 | 6.3% | $592.86万 | 加仓 |
| WTTR | SELECT WATER SOLUTIONS INC | $1.00亿 | 0.02% | 6,550,309 | 185,821 | 2.9% | $284.31万 | 加仓 |
| VVV | VALVOLINE INC | $1.00亿 | 0.02% | 2,973,851 | 15,462 | 0.5% | $52.07万 | 加仓 |
| MGRC | MCGRATH RENTCORP | $1.00亿 | 0.02% | 906,954 | 47,451 | 5.5% | $523.29万 | 加仓 |
| HAYW | HAYWARD HLDGS INC | $9,972.63万 | 0.02% | 7,453,736 | 761,145 | 11.4% | $1,018.36万 | 加仓 |
| BAX | BAXTER INTL INC | $9,962.13万 | 0.02% | 5,931,791 | 160,946 | 2.8% | $270.30万 | 加仓 |
| LNT | ALLIANT ENERGY CORP | $9,928.74万 | 0.02% | 1,383,646 | 44,474 | 3.3% | $319.14万 | 加仓 |
| NBTB | NBT BANCORP INC | $9,925.18万 | 0.02% | 2,330,975 | 30,141 | 1.3% | $128.34万 | 加仓 |
| HNI | HNI CORP | $9,920.11万 | 0.02% | 2,971,020 | 16,325 | 0.6% | $54.51万 | 加仓 |
| MWA | MUELLER WTR PRODS INC | $9,905.70万 | 0.02% | 3,603,540 | -9,857 | -0.3% | -$27.10万 | 减仓 |
| AMTM | AMENTUM HOLDINGS INC | $9,876.72万 | 0.02% | 3,787,420 | 1,954,494 | 106.6% | $5,096.87万 | 加仓 |
| VALE | VALE S A | $9,872.06万 | 0.02% | 6,204,941 | -978,972 | -13.6% | -$1,557.54万 | 减仓 |
| KALU | KAISER ALUMINIUM CORPORATION | $9,860.79万 | 0.02% | 818,314 | -13,338 | -1.6% | -$160.72万 | 减仓 |
| PLUS | EPLUS INC | $9,860.36万 | 0.02% | 1,310,378 | 48,158 | 3.8% | $362.38万 | 加仓 |
| OKTA | OKTA INC | $9,828.52万 | 0.02% | 1,249,173 | -48,107 | -3.7% | -$378.51万 | 减仓 |
| STBA | S & T BANCORP INC | $9,809.80万 | 0.02% | 2,345,177 | 6,583 | 0.3% | $27.54万 | 加仓 |
| KBR | KBR INC | $9,809.17万 | 0.02% | 2,661,456 | -145,259 | -5.2% | -$535.37万 | 减仓 |
| MTCH | MATCH GROUP INC NEW | $9,776.07万 | 0.02% | 3,183,576 | 92,364 | 3.0% | $283.63万 | 加仓 |
| CACC | CREDIT ACCEP CORP MICH | $9,770.12万 | 0.02% | 230,715 | 6,843 | 3.1% | $289.78万 | 加仓 |
| USLM | UNITED STS LIME & MINERALS I | $9,764.08万 | 0.02% | 747,640 | -5,650 | -0.8% | -$73.79万 | 减仓 |
| CASH | PATHWARD FINANCIAL INC | $9,755.71万 | 0.02% | 1,093,338 | -11,256 | -1.0% | -$100.44万 | 减仓 |
| CVCO | CAVCO INDS INC DEL | $9,730.92万 | 0.02% | 200,952 | -308 | -0.2% | -$14.91万 | 减仓 |
| TRNO | TERRENO RLTY CORP | $9,730.60万 | 0.02% | 1,584,304 | 36,955 | 2.4% | $226.97万 | 加仓 |
| SOBO | SOUTH BOW CORP | $9,713.42万 | 0.02% | 2,914,614 | 565,787 | 24.1% | $1,885.58万 | 加仓 |
| OI | O-I GLASS INC | $9,709.41万 | 0.02% | 9,238,635 | 729,191 | 8.6% | $766.35万 | 加仓 |
| CSGP | COSTAR GROUP INC | $9,691.27万 | 0.02% | 2,401,852 | 82,098 | 3.5% | $331.26万 | 加仓 |
| POR | PORTLAND GEN ELEC CO | $9,662.88万 | 0.02% | 1,831,142 | 18,146 | 1.0% | $95.76万 | 加仓 |
| VEEV | VEEVA SYS INC | $9,642.10万 | 0.02% | 548,859 | 32,319 | 6.3% | $567.77万 | 加仓 |
| CLX | CLOROX CO DEL | $9,622.42万 | 0.02% | 928,632 | 8,087 | 0.9% | $83.80万 | 加仓 |
| FBNC | FIRST BANCORP N C | $9,610.63万 | 0.02% | 1,705,538 | -154,867 | -8.3% | -$872.67万 | 减仓 |
| MKTX | MARKETAXESS HLDGS INC | $9,593.28万 | 0.02% | 581,484 | 54,503 | 10.3% | $899.19万 | 加仓 |
| SBCF | SEACOAST BKG CORP FLA | $9,542.66万 | 0.02% | 3,150,592 | 123,273 | 4.1% | $373.38万 | 加仓 |
| SFL | SFL CORPORATION LTD | $9,500.73万 | 0.02% | 8,805,291 | 244,621 | 2.9% | $263.94万 | 加仓 |
| STC | STEWART INFORMATION SVCS COR | $9,497.07万 | 0.02% | 1,542,240 | 1,887 | 0.1% | $11.62万 | 加仓 |
| BOOT | BOOT BARN HLDGS INC | $9,444.00万 | 0.02% | 645,342 | 9,816 | 1.5% | $143.65万 | 加仓 |
| BANF | BANCFIRST CORP | $9,434.59万 | 0.02% | 869,545 | -23,401 | -2.6% | -$253.90万 | 减仓 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | $9,415.07万 | 0.02% | 3,101,020 | 184,196 | 6.3% | $559.24万 | 加仓 |
| HTH | HILLTOP HLDGS INC | $9,396.11万 | 0.02% | 2,623,176 | -93,051 | -3.4% | -$333.31万 | 减仓 |