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 |
|---|---|---|---|---|---|---|---|---|
| GIII | G III APPAREL GROUP LTD | $9,670.26万 | 0.02% | 2,868,734 | -5,065 | -0.2% | -$17.07万 | 减仓 |
| — | SUPERNUS PHARMACEUTICALS | $9,665.38万 | 0.02% | 2,078,090 | -228,940 | -9.9% | -$1,064.82万 | 减仓 |
| WKC | WORLD KINECT CORPORATION | $9,650.87万 | 0.02% | 2,929,743 | -309,578 | -9.6% | -$1,019.78万 | 减仓 |
| POR | PORTLAND GEN ELEC CO | $9,650.74万 | 0.02% | 1,861,953 | 30,811 | 1.7% | $159.70万 | 加仓 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | $9,635.46万 | 0.02% | 1,587,980 | 235,190 | 17.4% | $1,427.07万 | 加仓 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | $9,631.06万 | 0.02% | 1,181,608 | 573,077 | 94.2% | $4,671.04万 | 加仓 |
| WHD | CACTUS INC | $9,629.45万 | 0.02% | 1,879,844 | 58,702 | 3.2% | $300.70万 | 加仓 |
| ENPH | ENPHASE ENERGY INC | $9,605.96万 | 0.02% | 1,950,258 | 589,101 | 43.3% | $2,901.61万 | 加仓 |
| CON | CONCENTRA GROUP HOLDINGS PAR | $9,596.46万 | 0.02% | 3,225,694 | 118,440 | 3.8% | $352.36万 | 加仓 |
| PRK | PARK NATL CORP | $9,592.06万 | 0.02% | 524,189 | 6,757 | 1.3% | $123.65万 | 加仓 |
| CHEF | CHEFS WHSE INC | $9,540.11万 | 0.02% | 992,743 | 15,279 | 1.6% | $146.83万 | 加仓 |
| DAVE | DAVE INC | $9,526.23万 | 0.02% | 255,679 | 2,506 | 1.0% | $93.37万 | 加仓 |
| NWPX | NWPX INFRASTRUCTURE INC | $9,525.11万 | 0.02% | 635,262 | -52,857 | -7.7% | -$792.54万 | 减仓 |
| NTB | BANK OF N T BUTTERFIELD & SO | $9,507.06万 | 0.02% | 1,597,818 | 2,312 | 0.1% | $13.76万 | 加仓 |
| CNK | CINEMARK HLDGS INC | $9,506.17万 | 0.02% | 2,995,585 | 34,804 | 1.2% | $110.45万 | 加仓 |
| YETI | YETI HLDGS INC | $9,496.85万 | 0.02% | 1,916,098 | 29,001 | 1.5% | $143.74万 | 加仓 |
| MBC | MASTERBRAND INC | $9,461.77万 | 0.02% | 9,195,469 | 2,185,041 | 31.2% | $2,248.32万 | 加仓 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | $9,457.09万 | 0.02% | 3,168,022 | 67,002 | 2.2% | $200.01万 | 加仓 |
| PRLB | PROTO LABS INC | $9,392.13万 | 0.02% | 1,152,305 | -120,051 | -9.4% | -$978.50万 | 减仓 |
| SWX | SOUTHWEST GAS HLDGS INC | $9,389.68万 | 0.02% | 1,058,783 | 4,033 | 0.4% | $35.77万 | 加仓 |
| NFG | NATIONAL FUEL GAS CO | $9,381.95万 | 0.02% | 1,215,038 | 37,080 | 3.1% | $286.31万 | 加仓 |
| P | EVERPURE INC | $9,352.62万 | 0.02% | 1,187,720 | 87,589 | 8.0% | $689.71万 | 加仓 |
| ACAD | ACADIA PHARMACEUTICALS INC | $9,348.27万 | 0.02% | 3,694,988 | 539,828 | 17.1% | $1,365.76万 | 加仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $9,347.37万 | 0.02% | 1,073,810 | 23,425 | 2.2% | $203.91万 | 加仓 |
| ALG | ALAMO GROUP INC | $9,344.59万 | 0.02% | 568,073 | 40,674 | 7.7% | $669.07万 | 加仓 |
| VNO | VORNADO RLTY TR | $9,341.86万 | 0.02% | 2,377,009 | -137,164 | -5.5% | -$539.07万 | 减仓 |
| TCBK | TRICO BANCSHARES | $9,307.04万 | 0.02% | 1,728,348 | 31,885 | 1.9% | $171.70万 | 加仓 |
| OTEX | OPEN TEXT CORP | $9,297.80万 | 0.02% | 4,197,707 | 55,097 | 1.3% | $122.04万 | 加仓 |
| HLI | HOULIHAN LOKEY INC | $9,293.53万 | 0.02% | 692,896 | 76,377 | 12.4% | $1,024.41万 | 加仓 |
| CASH | PATHWARD FINANCIAL INC | $9,270.55万 | 0.02% | 1,064,854 | -28,484 | -2.6% | -$247.98万 | 减仓 |
| DMC | DEL MONTE CORP | $9,250.90万 | 0.02% | 3,314,441 | 8,125 | 0.2% | $22.68万 | 加仓 |
| QCRH | QCR HLDGS INC | $9,208.18万 | 0.02% | 945,891 | -12,161 | -1.3% | -$118.39万 | 减仓 |
| UVV | UNIVERSAL CORP VA MTNS BK EN | $9,205.12万 | 0.02% | 1,764,415 | -10,442 | -0.6% | -$54.48万 | 减仓 |
| SFL | SFL CORPORATION LTD | $9,193.98万 | 0.02% | 9,013,508 | 208,217 | 2.4% | $212.39万 | 加仓 |
| RDNT | RADNET INC | $9,193.85万 | 0.02% | 1,491,040 | 112,037 | 8.1% | $690.83万 | 加仓 |
| ADEA | ADEIA INC | $9,184.14万 | 0.02% | 2,788,968 | 15,104 | 0.5% | $49.74万 | 加仓 |
| RUN | SUNRUN INC | $9,177.30万 | 0.02% | 6,858,527 | 339,474 | 5.2% | $454.25万 | 加仓 |
| LOGI | LOGITECH INTL S A | $9,176.72万 | 0.02% | 975,631 | 975,631 | — | $9,176.72万 | 新建仓 |
| PII | POLARIS INC | $9,172.82万 | 0.02% | 1,340,113 | -206,147 | -13.3% | -$1,411.04万 | 减仓 |
| WLY | WILEY JOHN & SONS INC | $9,135.94万 | 0.02% | 1,883,440 | 53,764 | 2.9% | $260.79万 | 加仓 |
| MBIN | MERCHANTS BANCORP IND | $9,135.86万 | 0.02% | 1,827,144 | 68,159 | 3.9% | $340.80万 | 加仓 |
| BY | BYLINE BANCORP INC | $9,131.92万 | 0.02% | 2,424,824 | 58,224 | 2.5% | $219.27万 | 加仓 |
| HDB | HDFC BANK LTD | $9,127.61万 | 0.02% | 3,533,724 | 635,382 | 21.9% | $1,641.19万 | 加仓 |
| CNS | COHEN & STEERS INC | $9,127.10万 | 0.02% | 1,198,753 | 24,174 | 2.1% | $184.06万 | 加仓 |
| — | SELECT MED HLDGS CORP | $9,111.66万 | 0.02% | 5,518,861 | -17,470 | -0.3% | -$28.84万 | 减仓 |
| LPG | DORIAN LPG LTD | $9,101.18万 | 0.02% | 2,616,744 | 66,973 | 2.6% | $232.94万 | 加仓 |
| POWI | POWER INTEGRATIONS INC | $9,087.13万 | 0.02% | 1,085,077 | 27,922 | 2.6% | $233.84万 | 加仓 |
| MTN | VAIL RESORTS INC | $9,077.74万 | 0.02% | 666,756 | 17,842 | 2.7% | $242.92万 | 加仓 |
| FOR | FORESTAR GROUP INC | $9,057.81万 | 0.02% | 2,861,811 | 56,005 | 2.0% | $177.26万 | 加仓 |
| OSIS | OSI SYSTEMS INC | $9,054.36万 | 0.02% | 414,034 | 18,606 | 4.7% | $406.89万 | 加仓 |
| XPRO | EXPRO GROUP HOLDINGS NV | $9,052.51万 | 0.02% | 6,129,350 | 211,776 | 3.6% | $312.77万 | 加仓 |
| BROS | DUTCH BROS INC | $9,047.03万 | 0.02% | 1,259,865 | 55,539 | 4.6% | $398.82万 | 加仓 |
| KAI | KADANT INC | $9,026.11万 | 0.02% | 287,244 | 8,699 | 3.1% | $273.35万 | 加仓 |
| TCOM | TRIP COM GROUP LTD | $9,022.97万 | 0.02% | 2,264,801 | -88,333 | -3.8% | -$351.92万 | 减仓 |
| KRG | KITE REALTY GROUP TRUST | $9,007.55万 | 0.02% | 3,173,767 | -26,699 | -0.8% | -$75.78万 | 减仓 |
| AXON | AXON ENTERPRISE INC | $9,005.31万 | 0.02% | 160,757 | -983 | -0.6% | -$55.07万 | 减仓 |
| LOPE | GRAND CANYON ED INC | $8,966.30万 | 0.02% | 626,554 | 5,105 | 0.8% | $73.06万 | 加仓 |
| PLPC | PREFORMED LINE PRODS CO | $8,965.49万 | 0.02% | 218,377 | -66,473 | -23.3% | -$2,729.05万 | 减仓 |
| OCFC | OCEANFIRST FINL CORP | $8,963.63万 | 0.02% | 4,589,658 | 1,180,555 | 34.6% | $2,305.63万 | 加仓 |
| AGM | FEDERAL AGRIC MTG CORP | $8,961.37万 | 0.02% | 449,729 | 54,453 | 13.8% | $1,085.04万 | 加仓 |
| SHOP | SHOPIFY INC | $8,957.91万 | 0.02% | 784,542 | 1,478 | 0.2% | $16.88万 | 加仓 |
| FSM | FORTUNA MNG CORP | $8,924.78万 | 0.02% | 10,562,217 | -71,940 | -0.7% | -$60.79万 | 减仓 |
| NESR | NATIONAL ENERGY SERVICES REU | $8,905.75万 | 0.02% | 2,976,034 | 1,015,447 | 51.8% | $3,038.72万 | 加仓 |
| AMRZ | AMRIZE LTD | $8,870.01万 | 0.02% | 1,664,210 | 1,664,210 | — | $8,870.01万 | 新建仓 |
| BAP | CREDICORP LTD | $8,863.32万 | 0.02% | 227,571 | 6,777 | 3.1% | $263.95万 | 加仓 |
| ASTE | ASTEC INDS INC | $8,862.44万 | 0.02% | 1,448,355 | 14,854 | 1.0% | $90.89万 | 加仓 |
| DRS | LEONARDO DRS INC | $8,855.81万 | 0.02% | 2,076,065 | 93,067 | 4.7% | $396.99万 | 加仓 |
| NWL | NEWELL BRANDS INC | $8,849.54万 | 0.02% | 14,413,313 | -3,755,329 | -20.7% | -$2,305.71万 | 减仓 |
| NEOG | NEOGEN CORP | $8,835.78万 | 0.02% | 9,828,174 | 696,153 | 7.6% | $625.86万 | 加仓 |
| NWG | NATWEST GROUP PLC | $8,835.75万 | 0.02% | 5,011,770 | 2,139 | 0.0% | $3.77万 | 加仓 |
| CSW | CSW INDUSTRIALS INC | $8,826.03万 | 0.02% | 317,165 | 10,815 | 3.5% | $300.96万 | 加仓 |
| BGC | BGC GROUP INC | $8,819.14万 | 0.02% | 8,250,750 | 347,411 | 4.4% | $371.34万 | 加仓 |
| MC | MOELIS & CO | $8,800.68万 | 0.02% | 1,345,514 | 67,740 | 5.3% | $443.07万 | 加仓 |
| SHG | SHINHAN FINANCIAL GROUP CO L | $8,780.75万 | 0.02% | 1,388,260 | -35,203 | -2.5% | -$222.66万 | 减仓 |
| LBTYK | LIBERTY GLOBAL LTD | $8,768.80万 | 0.02% | 7,971,535 | 55,368 | 0.7% | $60.91万 | 加仓 |
| MORN | MORNINGSTAR INC | $8,766.14万 | 0.02% | 561,857 | 44,088 | 8.5% | $687.86万 | 加仓 |
| DXPE | DXP ENTERPRISES INC | $8,765.70万 | 0.02% | 519,511 | -117,486 | -18.4% | -$1,982.34万 | 减仓 |
| UMC | UNITED MICROELECTRONICS CORP | $8,758.42万 | 0.02% | 3,218,824 | 369,087 | 13.0% | $1,004.29万 | 加仓 |
| ICHR | ICHOR HOLDINGS | $8,741.95万 | 0.02% | 778,771 | -143,106 | -15.5% | -$1,606.41万 | 减仓 |
| PEBO | PEOPLES BANCORP INC | $8,732.20万 | 0.02% | 2,273,452 | 3,318 | 0.1% | $12.74万 | 加仓 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | $8,714.48万 | 0.02% | 2,393,588 | 317,078 | 15.3% | $1,154.41万 | 加仓 |
| BKH | BLACK HILLS CORP | $8,713.62万 | 0.02% | 1,171,138 | 29,866 | 2.6% | $222.21万 | 加仓 |
| MIR | MIRION TECHNOLOGIES INC | $8,712.51万 | 0.02% | 4,859,755 | 165,467 | 3.5% | $296.65万 | 加仓 |
| LAZ | LAZARD INC | $8,689.28万 | 0.02% | 2,072,270 | 171,655 | 9.0% | $719.77万 | 加仓 |
| BELFB | BEL FUSE INC | $8,681.65万 | 0.02% | 260,736 | 3,903 | 1.5% | $129.96万 | 加仓 |
| MRTN | MARTEN TRANS LTD | $8,673.71万 | 0.02% | 4,999,156 | 105,658 | 2.2% | $183.32万 | 加仓 |
| PATH | UIPATH INC | $8,668.52万 | 0.02% | 7,975,364 | 1,144,076 | 16.7% | $1,243.51万 | 加仓 |
| GPK | GRAPHIC PACKAGING HLDG CO | $8,659.22万 | 0.02% | 8,191,918 | -2,671,914 | -24.6% | -$2,824.33万 | 减仓 |
| HRB | BLOCK H & R INC | $8,653.72万 | 0.02% | 2,272,476 | -35,290 | -1.5% | -$134.39万 | 减仓 |
| WS | WORTHINGTON STL INC | $8,617.70万 | 0.02% | 2,566,114 | 45,796 | 1.8% | $153.80万 | 加仓 |
| HLMN | HILLMAN SOLUTIONS CORP | $8,604.91万 | 0.02% | 10,195,613 | 536,538 | 5.6% | $452.83万 | 加仓 |
| S | SENTINELONE INC | $8,600.84万 | 0.02% | 5,068,534 | 476,286 | 10.4% | $808.21万 | 加仓 |
| CTBI | COMMUNITY TR BANCORP INC | $8,592.50万 | 0.02% | 1,187,465 | 7,085 | 0.6% | $51.27万 | 加仓 |
| WOR | WORTHINGTON ENTERPRISES INC | $8,581.02万 | 0.02% | 1,596,160 | 10,284 | 0.6% | $55.29万 | 加仓 |
| TREX | TREX INC | $8,573.50万 | 0.02% | 1,713,362 | 12,813 | 0.8% | $64.12万 | 加仓 |
| SBH | SALLY BEAUTY HLDGS INC | $8,561.22万 | 0.02% | 6,054,462 | 182,483 | 3.1% | $258.04万 | 加仓 |
| SCSC | SCANSOURCE INC | $8,546.98万 | 0.02% | 1,640,833 | -20,117 | -1.2% | -$104.79万 | 减仓 |
| KYMR | KYMERA THERAPEUTICS INC | $8,542.15万 | 0.02% | 745,152 | 152,273 | 25.7% | $1,745.60万 | 加仓 |
| RCI | ROGERS COMMUNICATIONS INC | $8,537.42万 | 0.02% | 2,625,679 | 600,099 | 29.6% | $1,951.23万 | 加仓 |
| TXG | 10X GENOMICS INC | $8,530.61万 | 0.02% | 2,225,284 | 182,334 | 8.9% | $698.98万 | 加仓 |