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 |
|---|---|---|---|---|---|---|---|---|
| NTNX | NUTANIX INC | $6,041.60万 | 0.01% | 1,589,508 | 331,700 | 26.4% | $1,260.77万 | 加仓 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | $6,038.37万 | 0.01% | 2,581,747 | -202,892 | -7.3% | -$474.54万 | 减仓 |
| SCSC | SCANSOURCE INC | $6,029.23万 | 0.01% | 1,660,950 | -37,103 | -2.2% | -$134.68万 | 减仓 |
| WDFC | WD 40 CO | $6,001.50万 | 0.01% | 294,277 | 7,886 | 2.8% | $160.83万 | 加仓 |
| FNV | FRANCO NEV CORP | $5,998.03万 | 0.01% | 242,998 | -22,193 | -8.4% | -$547.80万 | 减仓 |
| EXPO | EXPONENT INC | $5,995.79万 | 0.01% | 918,885 | 20,270 | 2.3% | $132.26万 | 加仓 |
| IRDM | IRIDIUM COMMUNICATIONS INC | $5,988.43万 | 0.01% | 2,159,061 | 65,937 | 3.2% | $182.88万 | 加仓 |
| CALX | CALIX INC | $5,969.86万 | 0.01% | 1,218,495 | 269,876 | 28.4% | $1,322.22万 | 加仓 |
| GFS | GLOBALFOUNDRIES INC | $5,957.15万 | 0.01% | 1,340,385 | 31,590 | 2.4% | $140.40万 | 加仓 |
| SHAK | SHAKE SHACK INC | $5,927.57万 | 0.01% | 670,111 | 16,439 | 2.5% | $145.41万 | 加仓 |
| S | SENTINELONE INC | $5,914.16万 | 0.01% | 4,592,248 | 461,411 | 11.2% | $594.23万 | 加仓 |
| OBK | ORIGIN BANCORP INC | $5,908.87万 | 0.01% | 1,425,220 | 49,001 | 3.6% | $203.16万 | 加仓 |
| CTS | CTS CORP | $5,872.39万 | 0.01% | 1,229,595 | -13,419 | -1.1% | -$64.09万 | 减仓 |
| AGM | FEDERAL AGRIC MTG CORP | $5,863.65万 | 0.01% | 395,276 | 23,228 | 6.2% | $344.57万 | 加仓 |
| OUT | OUTFRONT MEDIA INC | $5,860.28万 | 0.01% | 2,211,619 | 133,960 | 6.4% | $354.96万 | 加仓 |
| NSIT | INSIGHT ENTERPRISES INC | $5,855.05万 | 0.01% | 873,827 | -32,573 | -3.6% | -$218.25万 | 减仓 |
| RKT | ROCKET COS INC | $5,852.79万 | 0.01% | 4,110,725 | -501,720 | -10.9% | -$714.34万 | 减仓 |
| SYBT | STOCK YDS BANCORP INC | $5,828.11万 | 0.01% | 879,209 | -14,171 | -1.6% | -$93.94万 | 减仓 |
| MBC | MASTERBRAND INC | $5,825.57万 | 0.01% | 7,010,428 | 447,352 | 6.8% | $371.74万 | 加仓 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | $5,815.71万 | 0.01% | 2,076,510 | 245,784 | 13.4% | $688.37万 | 加仓 |
| CHEF | CHEFS WHSE INC | $5,810.98万 | 0.01% | 977,464 | 15,311 | 1.6% | $91.02万 | 加仓 |
| JBLU | JETBLUE AIRWAYS CORP | $5,802.66万 | 0.01% | 13,129,869 | -42,483 | -0.3% | -$18.78万 | 减仓 |
| ENOV | ENOVIS CORPORATION | $5,791.67万 | 0.01% | 2,545,922 | -236,014 | -8.5% | -$536.90万 | 减仓 |
| NPKI | NPK INTERNATIONAL INC | $5,772.22万 | 0.01% | 3,983,658 | -482,892 | -10.8% | -$699.70万 | 减仓 |
| CUZ | COUSINS PPTYS INC | $5,764.86万 | 0.01% | 2,554,375 | 98,627 | 4.0% | $222.59万 | 加仓 |
| SKT | TANGER INC | $5,758.38万 | 0.01% | 1,694,607 | 42,114 | 2.5% | $143.11万 | 加仓 |
| — | GREAT LAKES DREDGE & DOCK CO | $5,756.90万 | 0.01% | 3,386,372 | -913,740 | -21.2% | -$1,553.37万 | 减仓 |
| SLVM | SYLVAMO CORP | $5,754.75万 | 0.01% | 1,362,474 | 72,177 | 5.6% | $304.86万 | 加仓 |
| CAE | CAE INC | $5,727.28万 | 0.01% | 2,198,926 | 343,759 | 18.5% | $895.35万 | 加仓 |
| PKX | POSCO HOLDINGS INC | $5,715.06万 | 0.01% | 977,101 | -3,206 | -0.3% | -$18.75万 | 减仓 |
| AG | FIRST MAJESTIC SILVER CORP | $5,697.73万 | 0.01% | 2,655,208 | -373,279 | -12.3% | -$801.01万 | 减仓 |
| WDAY | WORKDAY INC | $5,691.65万 | 0.01% | 438,105 | -180,035 | -29.1% | -$2,338.93万 | 减仓 |
| NGVT | INGEVITY CORP | $5,688.87万 | 0.01% | 798,709 | 23,219 | 3.0% | $165.38万 | 加仓 |
| ARES | ARES MANAGEMENT CORPORATION | $5,682.41万 | 0.01% | 520,846 | 62,767 | 13.7% | $684.79万 | 加仓 |
| ERIE | ERIE INDTY CO | $5,678.81万 | 0.01% | 225,993 | 900 | 0.4% | $22.62万 | 加仓 |
| HEI | HEICO CORP NEW | $5,665.86万 | 0.01% | 206,712 | -7,617 | -3.6% | -$208.78万 | 减仓 |
| TW | TRADEWEB MKTS INC | $5,655.45万 | 0.01% | 480,694 | 7,028 | 1.5% | $82.69万 | 加仓 |
| EPR | EPR PPTYS | $5,653.75万 | 0.01% | 1,131,680 | 26,506 | 2.4% | $132.42万 | 加仓 |
| CHCO | CITY HLDG CO | $5,621.66万 | 0.01% | 470,344 | 8,992 | 1.9% | $107.47万 | 加仓 |
| AWR | AMER STATES WTR CO | $5,604.28万 | 0.01% | 741,079 | 1,231 | 0.2% | $9.31万 | 加仓 |
| GLIBK | GCI LIBERTY INC | $5,599.63万 | 0.01% | 1,504,923 | 398,769 | 36.1% | $1,483.77万 | 加仓 |
| CIFR | CIPHER DIGITAL INC | $5,597.35万 | 0.01% | 4,351,360 | -79,675 | -1.8% | -$102.49万 | 减仓 |
| SCL | STEPAN CO | $5,582.96万 | 0.01% | 1,117,030 | -6,005 | -0.5% | -$30.01万 | 减仓 |
| NHI | NATIONAL HEALTH INVS INC | $5,549.32万 | 0.01% | 686,249 | 18,164 | 2.7% | $146.88万 | 加仓 |
| RDDT | REDDIT INC | $5,540.93万 | 0.01% | 411,802 | 21,906 | 5.6% | $294.75万 | 加仓 |
| TGLS | TECNOGLASS INC | $5,539.47万 | 0.01% | 1,243,496 | 161,955 | 15.0% | $721.47万 | 加仓 |
| TYL | TYLER TECHNOLOGIES INC | $5,538.00万 | 0.01% | 161,749 | -42,000 | -20.6% | -$1,438.01万 | 减仓 |
| CPK | CHESAPEAKE UTILS CORP | $5,525.20万 | 0.01% | 437,225 | 103 | 0.0% | $1.30万 | 加仓 |
| UFCS | UNITED FIRE GROUP INC | $5,521.89万 | 0.01% | 1,489,968 | 12,329 | 0.8% | $45.69万 | 加仓 |
| WING | WINGSTOP INC | $5,521.60万 | 0.01% | 356,292 | 51,703 | 17.0% | $801.26万 | 加仓 |
| GNK | GENCO SHIPPING & TRADING LTD | $5,504.63万 | 0.01% | 2,441,126 | -18,684 | -0.8% | -$42.13万 | 减仓 |
| HCI | HCI GROUP INC | $5,486.97万 | 0.01% | 354,884 | 36,348 | 11.4% | $561.99万 | 加仓 |
| RAL | RALLIANT CORP | $5,466.86万 | 0.01% | 1,314,834 | 496,171 | 60.6% | $2,063.00万 | 加仓 |
| AMAL | AMALGAMATED FINANCIAL CORP | $5,460.03万 | 0.01% | 1,404,730 | -4,981 | -0.4% | -$19.36万 | 减仓 |
| SMG | SCOTTS MIRACLE-GRO CO | $5,447.52万 | 0.01% | 895,841 | 72,179 | 8.8% | $438.91万 | 加仓 |
| POWI | POWER INTEGRATIONS INC | $5,411.44万 | 0.01% | 1,057,155 | 71,928 | 7.3% | $368.19万 | 加仓 |
| FRPT | FRESHPET INC | $5,410.29万 | 0.01% | 917,785 | 78,196 | 9.3% | $460.96万 | 加仓 |
| PLGO | FIDELIS INSURANCE HOLDINGS L | $5,394.98万 | 0.01% | 2,823,089 | 35,955 | 1.3% | $68.71万 | 加仓 |
| CECO | CECO ENVIRONMENTAL CORP | $5,381.28万 | 0.01% | 903,291 | 7,751 | 0.9% | $46.18万 | 加仓 |
| — | APELLIS PHARMACEUTICALS INC | $5,374.50万 | 0.01% | 1,338,995 | 1,158,070 | 640.1% | $4,648.30万 | 加仓 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | $5,359.01万 | 0.01% | 2,335,346 | 27,309 | 1.2% | $62.67万 | 加仓 |
| SUNC | SUNOCOCORP LLC | $5,358.11万 | 0.01% | 869,068 | -196 | -0.0% | -$1.21万 | 减仓 |
| NWPX | NWPX INFRASTRUCTURE INC | $5,357.54万 | 0.01% | 688,119 | -3,905 | -0.6% | -$30.40万 | 减仓 |
| PTGX | PROTAGONIST THERAPEUTICS INC | $5,354.15万 | 0.01% | 508,103 | 93,688 | 22.6% | $987.24万 | 加仓 |
| TROX | TRONOX HOLDINGS PLC | $5,330.99万 | 0.01% | 5,457,105 | -1,099,073 | -16.8% | -$1,073.67万 | 减仓 |
| FIZZ | NATIONAL BEVERAGE CORP | $5,326.51万 | 0.01% | 1,582,865 | 138,433 | 9.6% | $465.84万 | 加仓 |
| MGEE | MGE ENERGY INC | $5,288.89万 | 0.01% | 684,267 | -3,042 | -0.4% | -$23.51万 | 减仓 |
| WT | WISDOMTREE INC | $5,276.39万 | 0.01% | 3,624,396 | -17,646 | -0.5% | -$25.69万 | 减仓 |
| LOB | LIVE OAK BANCSHARES INC | $5,268.48万 | 0.01% | 1,593,185 | 54,750 | 3.6% | $181.05万 | 加仓 |
| PFBC | PREFERRED BK LOS ANGELES CA | $5,252.31万 | 0.01% | 579,154 | -7,195 | -1.2% | -$65.25万 | 减仓 |
| CWT | CALIFORNIA WTR SVC GROUP | $5,252.21万 | 0.01% | 1,158,359 | 4,428 | 0.4% | $20.08万 | 加仓 |
| FIGS | FIGS INC | $5,247.21万 | 0.01% | 3,552,919 | 257,644 | 7.8% | $380.51万 | 加仓 |
| — | NAVIENT CORPORATION | $5,221.72万 | 0.01% | 6,383,533 | -957,534 | -13.0% | -$783.26万 | 减仓 |
| MLKN | MILLERKNOLL INC | $5,221.05万 | 0.01% | 3,610,776 | 103,372 | 2.9% | $149.47万 | 加仓 |
| DOCU | DOCUSIGN INC | $5,217.73万 | 0.01% | 1,100,891 | 80,442 | 7.9% | $381.26万 | 加仓 |
| MBWM | MERCANTILE BK CORP | $5,216.06万 | 0.01% | 1,032,888 | 1,403 | 0.1% | $7.09万 | 加仓 |
| EPC | EDGEWELL PERSONAL CARE CO | $5,208.82万 | 0.01% | 2,440,843 | -174,214 | -6.7% | -$371.78万 | 减仓 |
| CAR | AVIS BUDGET GROUP INC | $5,203.57万 | 0.01% | 356,900 | 17,074 | 5.0% | $248.94万 | 加仓 |
| LMAT | LEMAITRE VASCULAR INC | $5,199.91万 | 0.01% | 476,335 | 490 | 0.1% | $5.35万 | 加仓 |
| IRT | INDEPENDENCE RLTY TR INC | $5,172.47万 | 0.01% | 3,473,797 | 134,364 | 4.0% | $200.07万 | 加仓 |
| SAFT | SAFETY INS GROUP INC | $5,170.77万 | 0.01% | 711,806 | 3,319 | 0.5% | $24.11万 | 加仓 |
| DNLI | DENALI THERAPEUTICS INC | $5,168.68万 | 0.01% | 2,692,175 | 317,872 | 13.4% | $610.28万 | 加仓 |
| RPRX | ROYALTY PHARMA PLC | $5,166.87万 | 0.01% | 1,078,365 | -1,233,763 | -53.4% | -$5,911.45万 | 减仓 |
| PJT | PJT PARTNERS INC | $5,160.91万 | 0.01% | 369,377 | 9,337 | 2.6% | $130.46万 | 加仓 |
| CDP | COPT DEFENSE PROPERTIES | $5,148.01万 | 0.01% | 1,682,296 | 25,026 | 1.5% | $76.58万 | 加仓 |
| ENPH | ENPHASE ENERGY INC | $5,145.91万 | 0.01% | 1,361,157 | 373,212 | 37.8% | $1,410.94万 | 加仓 |
| COCO | VITA COCO CO INC | $5,142.16万 | 0.01% | 1,073,413 | 61,950 | 6.1% | $296.77万 | 加仓 |
| TMDX | TRANSMEDICS GROUP INC | $5,135.50万 | 0.01% | 516,679 | 26,969 | 5.5% | $268.06万 | 加仓 |
| BEAM | BEAM THERAPEUTICS INC | $5,132.70万 | 0.01% | 2,154,575 | 206,696 | 10.6% | $492.40万 | 加仓 |
| CLVT | CLARIVATE PLC | $5,114.35万 | 0.01% | 20,216,351 | -1,108,455 | -5.2% | -$280.42万 | 减仓 |
| GABC | GERMAN AMERN BANCORP INC | $5,098.17万 | 0.01% | 1,219,958 | 31,627 | 2.7% | $132.17万 | 加仓 |
| HFWA | HERITAGE FINL CORP WASH | $5,086.75万 | 0.01% | 1,956,477 | -22,133 | -1.1% | -$57.54万 | 减仓 |
| BELFB | BEL FUSE INC | $5,085.06万 | 0.01% | 256,833 | 1,992 | 0.8% | $39.44万 | 加仓 |
| SOLV | SOLVENTUM CORP | $5,057.59万 | 0.01% | 774,683 | 236,659 | 44.0% | $1,545.05万 | 加仓 |
| UAA | UNDER ARMOUR INC | $5,041.60万 | 0.01% | 8,531,173 | 1,285,384 | 17.7% | $759.61万 | 加仓 |
| NWS | NEWS CORP NEW | $5,023.33万 | 0.01% | 1,761,977 | 46,837 | 2.7% | $133.53万 | 加仓 |
| QDEL | QUIDELORTHO CORP | $5,008.52万 | 0.01% | 3,048,768 | 212,481 | 7.5% | $349.06万 | 加仓 |
| GWRE | GUIDEWIRE SOFTWARE INC | $5,003.45万 | 0.01% | 334,635 | -19,842 | -5.6% | -$296.68万 | 减仓 |
| CHDN | CHURCHILL DOWNS INC | $4,990.82万 | 0.01% | 555,825 | -8,688 | -1.5% | -$78.01万 | 减仓 |
| TRST | TRUSTCO BK CORP N Y | $4,979.87万 | 0.01% | 1,137,504 | -5,359 | -0.5% | -$23.46万 | 减仓 |