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 |
|---|---|---|---|---|---|---|---|---|
| AOS | SMITH A O CORP | $1.28亿 | 0.02% | 2,035,643 | 75,947 | 3.9% | $476.30万 | 加仓 |
| DT | DYNATRACE INC | $1.28亿 | 0.02% | 2,906,957 | 646,339 | 28.6% | $2,838.20万 | 加仓 |
| TALO | TALOS ENERGY INC | $1.27亿 | 0.02% | 9,818,903 | 350,350 | 3.7% | $452.32万 | 加仓 |
| MMS | MAXIMUS INC | $1.27亿 | 0.02% | 2,354,118 | 246,840 | 11.7% | $1,327.07万 | 加仓 |
| CENTA | CENTRAL GARDEN & PET CO | $1.26亿 | 0.02% | 3,256,329 | 1,363 | 0.0% | $5.28万 | 加仓 |
| CG | CARLYLE GROUP INC | $1.26亿 | 0.02% | 2,995,510 | -50,468 | -1.7% | -$212.44万 | 减仓 |
| CMS | CMS ENERGY CORP | $1.26亿 | 0.02% | 1,646,965 | 65,850 | 4.2% | $503.83万 | 加仓 |
| OFG | OFG BANCORP | $1.26亿 | 0.02% | 2,565,745 | -39 | -0.0% | -$1,914 | 减仓 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | $1.26亿 | 0.02% | 2,661,291 | -11,486 | -0.4% | -$54.30万 | 减仓 |
| WLFC | WILLIS LEASE FIN CORP | $1.25亿 | 0.02% | 548,394 | 17,491 | 3.3% | $400.19万 | 加仓 |
| FHI | FEDERATED HERMES INC | $1.25亿 | 0.02% | 2,265,174 | 16,974 | 0.8% | $93.74万 | 加仓 |
| BWXT | BWX TECHNOLOGIES INC | $1.25亿 | 0.02% | 642,636 | -53,852 | -7.7% | -$1,048.23万 | 减仓 |
| CVCO | CAVCO INDS INC DEL | $1.25亿 | 0.02% | 203,458 | 2,506 | 1.2% | $153.96万 | 加仓 |
| TNK | TEEKAY TANKERS LTD | $1.25亿 | 0.02% | 1,920,700 | 16,951 | 0.9% | $109.96万 | 加仓 |
| PSN | PARSONS CORP DEL | $1.25亿 | 0.02% | 2,377,589 | 485,189 | 25.6% | $2,541.71万 | 加仓 |
| LYB | LYONDELLBASELL INDUSTRIES NV | $1.24亿 | 0.02% | 2,363,125 | 832,850 | 54.4% | $4,385.78万 | 加仓 |
| BIDU | BAIDU INC | $1.24亿 | 0.02% | 1,087,971 | -124,130 | -10.2% | -$1,418.68万 | 减仓 |
| VECO | VEECO INSTRS INC DEL | $1.24亿 | 0.02% | 1,637,725 | -736,567 | -31.0% | -$5,582.21万 | 减仓 |
| DGII | DIGI INTL INC | $1.24亿 | 0.02% | 1,655,777 | -195,193 | -10.5% | -$1,462.92万 | 减仓 |
| WFRD | WEATHERFORD INTL PLC | $1.24亿 | 0.02% | 1,522,543 | 106,021 | 7.5% | $864.04万 | 加仓 |
| NI | NISOURCE INC | $1.24亿 | 0.02% | 2,607,612 | 49,258 | 1.9% | $234.25万 | 加仓 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | $1.24亿 | 0.02% | 1,843,474 | 25,079 | 1.4% | $168.33万 | 加仓 |
| NBIX | NEUROCRINE BIOSCIENCES INC | $1.24亿 | 0.02% | 732,877 | 21,115 | 3.0% | $355.89万 | 加仓 |
| WCN | WASTE CONNECTIONS INC | $1.23亿 | 0.02% | 739,812 | -5,629 | -0.8% | -$93.83万 | 减仓 |
| KWR | QUAKER HOUGHTON | $1.23亿 | 0.02% | 776,181 | 25,392 | 3.4% | $403.39万 | 加仓 |
| FR | FIRST INDL RLTY TR INC | $1.23亿 | 0.02% | 2,010,476 | -15,008 | -0.7% | -$92.02万 | 减仓 |
| AMR | ALPHA METALLURGICAL RESOUR I | $1.23亿 | 0.02% | 746,866 | 24,994 | 3.5% | $412.25万 | 加仓 |
| MP | MP MATERIALS CORP | $1.23亿 | 0.02% | 2,195,671 | 323,320 | 17.3% | $1,810.73万 | 加仓 |
| MTCH | MATCH GROUP INC NEW | $1.23亿 | 0.02% | 3,230,301 | 46,725 | 1.5% | $177.80万 | 加仓 |
| ETSY | ETSY INC | $1.23亿 | 0.02% | 1,627,762 | 54,066 | 3.4% | $407.36万 | 加仓 |
| LFST | LIFESTANCE HEALTH GROUP INC | $1.22亿 | 0.02% | 11,427,602 | 1,059,922 | 10.2% | $1,135.05万 | 加仓 |
| OLN | OLIN CORP | $1.22亿 | 0.02% | 6,166,477 | 538,480 | 9.6% | $1,067.35万 | 加仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $1.22亿 | 0.02% | 266,087 | 1,331 | 0.5% | $61.12万 | 加仓 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | $1.22亿 | 0.02% | 1,062,370 | 257,034 | 31.9% | $2,940.78万 | 加仓 |
| CHE | CHEMED CORP NEW | $1.21亿 | 0.02% | 260,561 | 12,711 | 5.1% | $591.97万 | 加仓 |
| EVRG | EVERGY INC | $1.21亿 | 0.02% | 1,402,663 | 29,372 | 2.1% | $253.88万 | 加仓 |
| ACMR | ACM RESH INC | $1.21亿 | 0.02% | 954,474 | 235,451 | 32.7% | $2,986.65万 | 加仓 |
| SARO | STANDARDAERO INC | $1.21亿 | 0.02% | 4,034,692 | 2,697,861 | 201.8% | $8,067.01万 | 加仓 |
| SBCF | SEACOAST BKG CORP FLA | $1.20亿 | 0.02% | 3,612,100 | 461,508 | 14.6% | $1,534.51万 | 加仓 |
| JKHY | HENRY JACK & ASSOC INC | $1.20亿 | 0.02% | 871,646 | 119,621 | 15.9% | $1,647.58万 | 加仓 |
| VVV | VALVOLINE INC | $1.20亿 | 0.02% | 3,033,241 | 59,390 | 2.0% | $234.83万 | 加仓 |
| BAX | BAXTER INTL INC | $1.20亿 | 0.02% | 5,612,144 | -319,647 | -5.4% | -$681.65万 | 减仓 |
| SRCE | 1ST SOURCE CORP | $1.20亿 | 0.02% | 1,466,907 | 847 | 0.1% | $6.91万 | 加仓 |
| VVX | V2X INC | $1.19亿 | 0.02% | 1,602,609 | 98,902 | 6.6% | $737.36万 | 加仓 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | $1.19亿 | 0.02% | 1,685,199 | 350,549 | 26.3% | $2,484.70万 | 加仓 |
| CNR | CORE NATURAL RESOURCES INC | $1.19亿 | 0.02% | 1,488,824 | 115,882 | 8.4% | $927.28万 | 加仓 |
| HAE | HAEMONETICS CORP MASS | $1.19亿 | 0.02% | 1,585,222 | 259,165 | 19.5% | $1,943.76万 | 加仓 |
| WH | WYNDHAM HOTELS & RESORTS INC | $1.19亿 | 0.02% | 1,411,641 | 40,458 | 3.0% | $340.74万 | 加仓 |
| VFC | V F CORP | $1.19亿 | 0.02% | 7,124,118 | 1,117,107 | 18.6% | $1,863.39万 | 加仓 |
| NBTB | NBT BANCORP INC | $1.19亿 | 0.02% | 2,406,173 | 75,198 | 3.2% | $371.25万 | 加仓 |
| COIN | COINBASE GLOBAL INC | $1.19亿 | 0.02% | 812,046 | 90,987 | 12.6% | $1,331.01万 | 加仓 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | $1.19亿 | 0.02% | 4,013,718 | 1,431,971 | 55.5% | $4,228.11万 | 加仓 |
| PLAB | PHOTRONICS INC | $1.18亿 | 0.02% | 3,642,585 | -320,080 | -8.1% | -$1,041.17万 | 减仓 |
| WSC | WILLSCOT HLDGS CORP | $1.18亿 | 0.02% | 4,100,216 | -9,786 | -0.2% | -$28.24万 | 减仓 |
| FELE | FRANKLIN ELEC INC | $1.18亿 | 0.02% | 1,103,025 | 93,338 | 9.2% | $1,000.44万 | 加仓 |
| ZD | ZIFF DAVIS INC | $1.18亿 | 0.02% | 2,254,978 | 183,430 | 8.9% | $960.62万 | 加仓 |
| PHG | KONINKLIJKE PHILIPS N V | $1.18亿 | 0.02% | 4,340,691 | -43,164 | -1.0% | -$117.36万 | 减仓 |
| MGRC | MCGRATH RENTCORP | $1.18亿 | 0.02% | 975,053 | 68,099 | 7.5% | $824.21万 | 加仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $1.18亿 | 0.02% | 392,022 | 7,817 | 2.0% | $235.24万 | 加仓 |
| PTC | PTC INC | $1.18亿 | 0.02% | 1,036,409 | 266,395 | 34.6% | $3,026.66万 | 加仓 |
| RHP | RYMAN HOSPITALITY PPTYS INC | $1.17亿 | 0.02% | 913,747 | 640 | 0.1% | $8.23万 | 加仓 |
| PRIM | PRIMORIS SVCS CORP | $1.17亿 | 0.02% | 1,184,542 | 25,421 | 2.2% | $251.96万 | 加仓 |
| KNSL | KINSALE CAP GROUP INC | $1.17亿 | 0.02% | 355,010 | 55,178 | 18.4% | $1,819.90万 | 加仓 |
| CLF | CLEVELAND-CLIFFS INC NEW | $1.17亿 | 0.02% | 12,454,764 | -3,034,443 | -19.6% | -$2,849.50万 | 减仓 |
| CXT | CRANE NXT CO | $1.17亿 | 0.02% | 2,278,656 | 347,856 | 18.0% | $1,779.46万 | 加仓 |
| PPL | PPL CORP | $1.16亿 | 0.02% | 3,191,319 | 66,064 | 2.1% | $240.17万 | 加仓 |
| PL | PLANET LABS PBC | $1.16亿 | 0.02% | 3,502,075 | -511,112 | -12.7% | -$1,692.72万 | 减仓 |
| VNT | VONTIER CORPORATION | $1.16亿 | 0.02% | 3,997,018 | 874,575 | 28.0% | $2,536.17万 | 加仓 |
| KBR | KBR INC | $1.16亿 | 0.02% | 3,351,248 | 689,792 | 25.9% | $2,381.67万 | 加仓 |
| AES | AES CORP | $1.16亿 | 0.02% | 7,888,298 | 478,977 | 6.5% | $702.17万 | 加仓 |
| WTRG | ESSENTIAL UTILS INC | $1.15亿 | 0.02% | 3,006,373 | 124,883 | 4.3% | $478.43万 | 加仓 |
| HMN | HORACE MANN EDUCATORS CORP N | $1.15亿 | 0.02% | 2,229,490 | 44,842 | 2.1% | $231.61万 | 加仓 |
| IDA | IDACORP INC | $1.15亿 | 0.02% | 759,634 | 17,008 | 2.3% | $257.34万 | 加仓 |
| CLX | CLOROX CO DEL | $1.15亿 | 0.02% | 1,203,658 | 275,026 | 29.6% | $2,625.10万 | 加仓 |
| CWST | CASELLA WASTE SYS INC | $1.15亿 | 0.02% | 1,184,196 | 117,064 | 11.0% | $1,135.04万 | 加仓 |
| SYNA | SYNAPTICS INC | $1.15亿 | 0.02% | 923,473 | -35,623 | -3.7% | -$442.47万 | 减仓 |
| CORT | CORCEPT THERAPEUTICS INC | $1.15亿 | 0.02% | 1,318,821 | -234,314 | -15.1% | -$2,037.45万 | 减仓 |
| ACM | AECOM | $1.15亿 | 0.02% | 1,640,760 | 253,225 | 18.2% | $1,767.54万 | 加仓 |
| AMTM | AMENTUM HOLDINGS INC | $1.14亿 | 0.02% | 5,537,696 | 1,750,276 | 46.2% | $3,617.65万 | 加仓 |
| OPCH | OPTION CARE HEALTH INC | $1.14亿 | 0.02% | 5,449,294 | 1,572,438 | 40.6% | $3,297.56万 | 加仓 |
| — | CATALYST PHARMACEUTICALS INC | $1.14亿 | 0.02% | 3,634,171 | 204,556 | 6.0% | $642.92万 | 加仓 |
| STBA | S & T BANCORP INC | $1.14亿 | 0.02% | 2,325,364 | -19,813 | -0.8% | -$97.24万 | 减仓 |
| POOL | POOL CORP | $1.14亿 | 0.02% | 530,336 | 125,545 | 31.0% | $2,697.74万 | 加仓 |
| W | WAYFAIR INC | $1.14亿 | 0.02% | 1,232,815 | 196,284 | 18.9% | $1,814.35万 | 加仓 |
| PLUS | EPLUS INC | $1.14亿 | 0.02% | 1,368,044 | 57,666 | 4.4% | $479.93万 | 加仓 |
| FISV | FISERV INC | $1.14亿 | 0.02% | 2,319,048 | -497,104 | -17.7% | -$2,438.24万 | 减仓 |
| DDS | DILLARDS INC | $1.14亿 | 0.02% | 214,974 | -1,111 | -0.5% | -$58.71万 | 减仓 |
| STAG | STAG INDUSTRIAL INC | $1.13亿 | 0.02% | 2,979,868 | -3,363 | -0.1% | -$12.80万 | 减仓 |
| RAMP | LIVERAMP HLDGS INC | $1.13亿 | 0.02% | 3,012,091 | 239,878 | 8.7% | $902.90万 | 加仓 |
| SAH | SONIC AUTOMOTIVE INC | $1.13亿 | 0.02% | 1,334,018 | 20,161 | 1.5% | $170.95万 | 加仓 |
| MGM | MGM RESORTS INTERNATIONAL | $1.13亿 | 0.02% | 2,354,626 | -25,101 | -1.1% | -$120.06万 | 减仓 |
| FBK | FB FINL CORP | $1.12亿 | 0.02% | 2,032,178 | 31,694 | 1.6% | $175.43万 | 加仓 |
| CNXN | PC CONNECTION INC | $1.12亿 | 0.02% | 1,539,863 | 13,369 | 0.9% | $97.58万 | 加仓 |
| LUMN | LUMEN TECHNOLOGIES INC | $1.12亿 | 0.02% | 14,609,695 | -384,945 | -2.6% | -$295.68万 | 减仓 |
| VSNT | VERSANT MEDIA GROUP INC | $1.12亿 | 0.02% | 3,107,587 | 1,979,626 | 175.5% | $7,128.62万 | 加仓 |
| STRA | STRATEGIC ED INC | $1.12亿 | 0.02% | 1,457,242 | -1,498 | -0.1% | -$11.48万 | 减仓 |
| SXI | STANDEX INTL CORP | $1.11亿 | 0.02% | 310,532 | -8,377 | -2.6% | -$299.62万 | 减仓 |
| REXR | REXFORD INDL RLTY INC | $1.11亿 | 0.02% | 3,307,189 | -274,798 | -7.7% | -$920.62万 | 减仓 |
| DBD | DIEBOLD NIXDORF INC | $1.10亿 | 0.02% | 1,296,672 | 147,710 | 12.9% | $1,255.78万 | 加仓 |
| FICO | FAIR ISAAC CORP | $1.10亿 | 0.02% | 92,266 | -3,428 | -3.6% | -$409.52万 | 减仓 |