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 |
|---|---|---|---|---|---|---|---|---|
| UA | UNDER ARMOUR INC | $7,122.42万 | 0.01% | 11,451,384 | -67,031 | -0.6% | -$41.69万 | 减仓 |
| PUK | PRUDENTIAL PLC | $7,112.56万 | 0.01% | 2,653,708 | -172,393 | -6.1% | -$462.05万 | 减仓 |
| CRVL | CORVEL CORP | $7,102.69万 | 0.01% | 1,136,109 | -24,444 | -2.1% | -$152.82万 | 减仓 |
| AUR | AURORA INNOVATION INC | $7,102.32万 | 0.01% | 10,416,868 | -1,390,141 | -11.8% | -$947.81万 | 减仓 |
| RACE | FERRARI N V | $7,095.52万 | 0.01% | 190,604 | -2,313 | -1.2% | -$86.10万 | 减仓 |
| BOX | BOX INC | $7,081.23万 | 0.01% | 2,668,128 | -6,755 | -0.3% | -$17.93万 | 减仓 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | $7,036.82万 | 0.01% | 3,575,582 | 711,511 | 24.8% | $1,400.27万 | 加仓 |
| SYBT | STOCK YDS BANCORP INC | $7,010.74万 | 0.01% | 916,815 | 37,606 | 4.3% | $287.57万 | 加仓 |
| Z | ZILLOW GROUP INC | $7,009.17万 | 0.01% | 2,223,708 | 327,502 | 17.3% | $1,032.29万 | 加仓 |
| SEI | SOLARIS ENERGY INFRAS INC | $6,990.21万 | 0.01% | 868,808 | -2,654 | -0.3% | -$21.35万 | 减仓 |
| LOAR | LOAR HOLDINGS INC | $6,969.07万 | 0.01% | 864,595 | 117,244 | 15.7% | $945.05万 | 加仓 |
| PCVX | VAXCYTE INC | $6,944.60万 | 0.01% | 1,194,754 | 818,982 | 217.9% | $4,760.40万 | 加仓 |
| CAVA | CAVA GROUP INC | $6,914.37万 | 0.01% | 880,853 | 102,760 | 13.2% | $806.63万 | 加仓 |
| MXL | MAXLINEAR INC | $6,880.20万 | 0.01% | 537,390 | -1,152,302 | -68.2% | -$1.48亿 | 减仓 |
| NWS | NEWS CORP NEW | $6,857.79万 | 0.01% | 2,443,696 | 681,719 | 38.7% | $1,913.12万 | 加仓 |
| TDC | TERADATA CORP DEL | $6,839.24万 | 0.01% | 1,973,845 | 67,624 | 3.5% | $234.31万 | 加仓 |
| TRIP | TRIPADVISOR INC | $6,825.56万 | 0.01% | 4,978,278 | 1,004,744 | 25.3% | $1,377.57万 | 加仓 |
| ASTH | ASTRANA HEALTH INC | $6,814.78万 | 0.01% | 1,468,508 | 100,429 | 7.3% | $466.05万 | 加仓 |
| SKYD | PARAMOUNT SKYDANCE CORP | $6,805.39万 | 0.01% | 6,902,267 | 2,931,347 | 73.8% | $2,890.21万 | 加仓 |
| DLX | DELUXE CORP MEDIUM TERM NTS | $6,798.60万 | 0.01% | 2,846,940 | 93,737 | 3.4% | $223.85万 | 加仓 |
| MKTX | MARKETAXESS HLDGS INC | $6,784.76万 | 0.01% | 597,894 | 16,410 | 2.8% | $186.22万 | 加仓 |
| CAE | CAE INC | $6,775.15万 | 0.01% | 2,703,445 | 504,519 | 22.9% | $1,264.38万 | 加仓 |
| ROCK | GIBRALTAR INDS INC | $6,760.55万 | 0.01% | 1,499,025 | -206,972 | -12.1% | -$933.44万 | 减仓 |
| WING | WINGSTOP INC | $6,742.65万 | 0.01% | 388,888 | 32,596 | 9.1% | $565.16万 | 加仓 |
| DCO | DUCOMMUN INC DEL | $6,738.57万 | 0.01% | 363,836 | -148,331 | -29.0% | -$2,747.22万 | 减仓 |
| RXO | RXO INC | $6,735.11万 | 0.01% | 2,441,326 | 392,423 | 19.2% | $1,082.61万 | 加仓 |
| NAT | NORDIC AMERICAN TANKERS LIMI | $6,729.63万 | 0.01% | 12,146,392 | -43,419 | -0.4% | -$24.06万 | 减仓 |
| CHH | CHOICE HOTELS INTL INC | $6,719.51万 | 0.01% | 609,331 | -3,516 | -0.6% | -$38.77万 | 减仓 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | $6,710.62万 | 0.01% | 13,007,478 | 1,963,697 | 17.8% | $1,013.08万 | 加仓 |
| BJRI | BJS RESTAURANTS INC | $6,699.79万 | 0.01% | 1,103,155 | -11,530 | -1.0% | -$70.03万 | 减仓 |
| PCTY | PAYLOCITY HLDG CORP | $6,694.89万 | 0.01% | 640,444 | 40,239 | 6.7% | $420.64万 | 加仓 |
| SKT | TANGER INC | $6,687.06万 | 0.01% | 1,694,151 | -456 | -0.0% | -$1.80万 | 减仓 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | $6,673.58万 | 0.01% | 2,363,251 | 27,905 | 1.2% | $78.80万 | 加仓 |
| SUNC | SUNOCOCORP LLC | $6,673.37万 | 0.01% | 986,124 | 117,056 | 13.5% | $792.15万 | 加仓 |
| CPNG | COUPANG INC | $6,661.89万 | 0.01% | 3,834,493 | -532,273 | -12.2% | -$924.75万 | 减仓 |
| TGTX | TG THERAPEUTICS INC | $6,651.26万 | 0.01% | 1,210,578 | 125,723 | 11.6% | $690.76万 | 加仓 |
| RYZ | RYERSON HLDG CORP | $6,637.56万 | 0.01% | 2,696,963 | -479,479 | -15.1% | -$1,180.06万 | 减仓 |
| HMY | HARMONY GOLD MNG LTD | $6,618.61万 | 0.01% | 4,351,630 | -910,181 | -17.3% | -$1,384.34万 | 减仓 |
| PINS | PINTEREST INC | $6,611.87万 | 0.01% | 3,142,417 | 846,615 | 36.9% | $1,781.34万 | 加仓 |
| LOB | LIVE OAK BANCSHARES INC | $6,597.97万 | 0.01% | 1,615,529 | 22,344 | 1.4% | $91.25万 | 加仓 |
| MSGE | MADISON SQUARE GARDEN ENTMT | $6,593.39万 | 0.01% | 815,103 | 4,902 | 0.6% | $39.65万 | 加仓 |
| SMG | SCOTTS MIRACLE-GRO CO | $6,566.58万 | 0.01% | 964,126 | 68,285 | 7.6% | $465.08万 | 加仓 |
| PRVA | PRIVIA HEALTH GROUP INC | $6,565.75万 | 0.01% | 2,551,861 | 145,144 | 6.0% | $373.44万 | 加仓 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | $6,520.21万 | 0.01% | 911,667 | 7,118 | 0.8% | $50.91万 | 加仓 |
| CHCO | CITY HLDG CO | $6,494.69万 | 0.01% | 489,653 | 19,309 | 4.1% | $256.11万 | 加仓 |
| EPR | EPR PPTYS | $6,490.50万 | 0.01% | 1,118,808 | -12,872 | -1.1% | -$74.67万 | 减仓 |
| BBWI | BATH & BODY WORKS INC | $6,477.83万 | 0.01% | 2,800,450 | 455,733 | 19.4% | $1,054.17万 | 加仓 |
| AMAL | AMALGAMATED FINANCIAL CORP | $6,461.96万 | 0.01% | 1,407,794 | 3,064 | 0.2% | $14.06万 | 加仓 |
| H | HYATT HOTELS CORP | $6,459.53万 | 0.01% | 333,193 | 1,595 | 0.5% | $30.92万 | 加仓 |
| UEC | URANIUM ENERGY CORP | $6,434.65万 | 0.01% | 6,035,711 | 393,673 | 7.0% | $419.69万 | 加仓 |
| EYE | NATIONAL VISION HLDGS INC | $6,434.40万 | 0.01% | 3,384,805 | 322,614 | 10.5% | $613.28万 | 加仓 |
| TFIN | TRIUMPH FINANCIAL INC | $6,405.17万 | 0.01% | 839,369 | 7,223 | 0.9% | $55.12万 | 加仓 |
| WT | WISDOMTREE INC | $6,360.99万 | 0.01% | 3,754,933 | 130,537 | 3.6% | $221.13万 | 加仓 |
| FROG | JFROG LTD | $6,336.17万 | 0.01% | 697,242 | 214,068 | 44.3% | $1,945.34万 | 加仓 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | $6,318.48万 | 0.01% | 1,335,089 | -228,782 | -14.6% | -$1,082.74万 | 减仓 |
| PAYC | PAYCOM SOFTWARE INC | $6,274.59万 | 0.01% | 499,182 | -39,194 | -7.3% | -$492.66万 | 减仓 |
| AVA | AVISTA CORP | $6,272.98万 | 0.01% | 1,533,324 | 17,161 | 1.1% | $70.21万 | 加仓 |
| MARA | MARA HOLDINGS INC | $6,269.22万 | 0.01% | 4,513,153 | 4,408,902 | 4,229.1% | $6,124.40万 | 加仓 |
| SCL | STEPAN CO | $6,268.45万 | 0.01% | 1,125,025 | 7,995 | 0.7% | $44.55万 | 加仓 |
| TRST | TRUSTCO BK CORP N Y | $6,260.73万 | 0.01% | 1,140,201 | 2,697 | 0.2% | $14.81万 | 加仓 |
| TDOC | TELADOC HEALTH INC | $6,251.56万 | 0.01% | 7,371,699 | 1,073,294 | 17.0% | $910.21万 | 加仓 |
| AIN | ALBANY INTL CORP | $6,247.99万 | 0.01% | 838,618 | -76,309 | -8.3% | -$568.53万 | 减仓 |
| GNK | GENCO SHIPPING & TRADING LTD | $6,241.41万 | 0.01% | 2,518,792 | 77,666 | 3.2% | $192.45万 | 加仓 |
| ERIE | ERIE INDTY CO | $6,237.80万 | 0.01% | 260,197 | 34,204 | 15.1% | $819.98万 | 加仓 |
| PLNT | PLANET FITNESS MASTER ISSUER | $6,225.56万 | 0.01% | 1,193,358 | -44,771 | -3.6% | -$233.56万 | 减仓 |
| VSTS | VESTIS CORPORATION | $6,218.45万 | 0.01% | 4,282,449 | 726,316 | 20.4% | $1,054.67万 | 加仓 |
| PAYO | PAYONEER GLOBAL INC | $6,217.79万 | 0.01% | 8,732,974 | 1,188,554 | 15.8% | $846.24万 | 加仓 |
| CARG | CARGURUS INC | $6,213.39万 | 0.01% | 1,822,639 | 35,191 | 2.0% | $119.97万 | 加仓 |
| NVO | NOVO-NORDISK A S | $6,197.15万 | 0.01% | 1,292,688 | 41,840 | 3.3% | $200.58万 | 加仓 |
| CFFN | CAPITOL FED FINL INC | $6,195.93万 | 0.01% | 7,280,795 | 490,665 | 7.2% | $417.55万 | 加仓 |
| AWR | AMER STATES WTR CO | $6,191.51万 | 0.01% | 749,299 | 8,220 | 1.1% | $67.92万 | 加仓 |
| IDYA | IDEAYA BIOSCIENCES INC | $6,191.08万 | 0.01% | 1,661,281 | 327,803 | 24.6% | $1,221.62万 | 加仓 |
| PRG | PROG HOLDINGS INC | $6,189.10万 | 0.01% | 1,327,887 | 72,052 | 5.7% | $335.82万 | 加仓 |
| RKT | ROCKET COS INC | $6,158.84万 | 0.01% | 3,911,414 | -199,311 | -4.8% | -$313.83万 | 减仓 |
| AMBA | AMBARELLA INC | $6,156.97万 | 0.01% | 718,154 | 79,567 | 12.5% | $682.15万 | 加仓 |
| LEU | CENTRUS ENERGY CORP | $6,147.24万 | 0.01% | 366,246 | 7,899 | 2.2% | $132.58万 | 加仓 |
| PJT | PJT PARTNERS INC | $6,132.85万 | 0.01% | 406,349 | 36,972 | 10.0% | $558.00万 | 加仓 |
| TKO | TKO GROUP HOLDINGS INC | $6,125.05万 | 0.01% | 304,171 | -1,872 | -0.6% | -$37.70万 | 减仓 |
| HURN | HURON CONSULTING GROUP INC | $6,120.24万 | 0.01% | 678,724 | 37,010 | 5.8% | $333.73万 | 加仓 |
| HCSG | HEALTHCARE SVCS GROUP INC | $6,102.71万 | 0.01% | 2,484,818 | 84,137 | 3.5% | $206.64万 | 加仓 |
| CVLT | COMMVAULT SYS INC | $6,093.69万 | 0.01% | 429,911 | 868 | 0.2% | $12.30万 | 加仓 |
| HTLD | HEARTLAND EXPRESS INC | $6,093.61万 | 0.01% | 4,003,566 | 129,913 | 3.4% | $197.73万 | 加仓 |
| PFBC | PREFERRED BK LOS ANGELES CA | $6,092.00万 | 0.01% | 573,320 | -5,834 | -1.0% | -$61.99万 | 减仓 |
| GWRE | GUIDEWIRE SOFTWARE INC | $6,075.13万 | 0.01% | 493,769 | 159,134 | 47.6% | $1,957.92万 | 加仓 |
| CDP | COPT DEFENSE PROPERTIES | $6,074.15万 | 0.01% | 1,669,150 | -13,146 | -0.8% | -$47.84万 | 减仓 |
| HFWA | HERITAGE FINL CORP WASH | $6,055.47万 | 0.01% | 2,044,399 | 87,922 | 4.5% | $260.42万 | 加仓 |
| APAM | ARTISAN PARTNERS ASSET MGMT | $6,016.19万 | 0.01% | 1,742,180 | 71,800 | 4.3% | $247.94万 | 加仓 |
| MBWM | MERCANTILE BK CORP | $6,010.94万 | 0.01% | 1,046,841 | 13,953 | 1.4% | $80.12万 | 加仓 |
| HG | HAMILTON INSURANCE GROUP LTD | $6,009.31万 | 0.01% | 1,770,536 | 419,025 | 31.0% | $1,422.20万 | 加仓 |
| GDDY | GODADDY INC | $6,009.22万 | 0.01% | 707,892 | -45,665 | -6.1% | -$387.65万 | 减仓 |
| GABC | GERMAN AMERN BANCORP INC | $6,004.46万 | 0.01% | 1,265,181 | 45,223 | 3.7% | $214.63万 | 加仓 |
| TWST | TWIST BIOSCIENCE CORP | $5,993.99万 | 0.01% | 582,702 | -198,916 | -25.4% | -$2,046.16万 | 减仓 |
| DOCU | DOCUSIGN INC | $5,986.73万 | 0.01% | 1,347,557 | 246,666 | 22.4% | $1,095.85万 | 加仓 |
| BSY | BENTLEY SYS INC | $5,984.06万 | 0.01% | 2,002,104 | 674,204 | 50.8% | $2,015.12万 | 加仓 |
| AG | FIRST MAJESTIC SILVER CORP | $5,974.52万 | 0.01% | 3,522,984 | 867,776 | 32.7% | $1,471.63万 | 加仓 |
| ATEN | A10 NETWORKS INC | $5,974.00万 | 0.01% | 1,599,129 | -36,818 | -2.3% | -$137.54万 | 减仓 |
| PDFS | PDF SOLUTIONS INC | $5,953.73万 | 0.01% | 841,186 | -4,507 | -0.5% | -$31.90万 | 减仓 |
| BAND | BANDWIDTH INC | $5,938.16万 | 0.01% | 938,163 | -613,345 | -39.5% | -$3,882.20万 | 减仓 |
| RPRX | ROYALTY PHARMA PLC | $5,925.09万 | 0.01% | 1,056,354 | -22,011 | -2.0% | -$123.46万 | 减仓 |
| CVLG | COVENANT LOGISTICS GROUP INC | $5,916.57万 | 0.01% | 1,339,144 | -49,335 | -3.6% | -$217.97万 | 减仓 |