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 |
|---|---|---|---|---|---|---|---|---|
| TFIN | TRIUMPH FINANCIAL INC | $4,964.10万 | 0.01% | 832,146 | 3,530 | 0.4% | $21.06万 | 加仓 |
| PRVA | PRIVIA HEALTH GROUP INC | $4,950.05万 | 0.01% | 2,406,717 | 142,679 | 6.3% | $293.46万 | 加仓 |
| JJSF | J & J SNACK FOODS CORP | $4,946.85万 | 0.01% | 624,021 | 79,093 | 14.5% | $627.00万 | 加仓 |
| KYMR | KYMERA THERAPEUTICS INC | $4,935.93万 | 0.01% | 592,879 | -31,148 | -5.0% | -$259.32万 | 减仓 |
| WAY | WAYSTAR HLDG CORP | $4,932.94万 | 0.01% | 2,046,396 | 868,853 | 73.8% | $2,094.42万 | 加仓 |
| BNL | BROADSTONE NET LEASE INC | $4,927.26万 | 0.01% | 2,696,795 | 103,091 | 4.0% | $188.36万 | 加仓 |
| WABC | WESTAMERICA BANCORPORATION | $4,926.50万 | 0.01% | 944,699 | 47,127 | 5.3% | $245.76万 | 加仓 |
| CNMD | CONMED CORP | $4,925.00万 | 0.01% | 1,392,920 | 80,116 | 6.1% | $283.27万 | 加仓 |
| TR | TOOTSIE ROLL INDS INC | $4,924.46万 | 0.01% | 1,152,714 | 26,653 | 2.4% | $113.86万 | 加仓 |
| SEI | SOLARIS ENERGY INFRAS INC | $4,923.91万 | 0.01% | 871,462 | 142,973 | 19.6% | $807.82万 | 加仓 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | $4,922.04万 | 0.01% | 904,549 | -4,664 | -0.5% | -$25.38万 | 减仓 |
| CC | CHEMOURS CO | $4,921.55万 | 0.01% | 2,234,290 | -6,325 | -0.3% | -$13.93万 | 减仓 |
| RELY | REMITLY GLOBAL INC | $4,914.16万 | 0.01% | 3,136,288 | 350,595 | 12.6% | $549.34万 | 加仓 |
| WGO | WINNEBAGO INDS INC | $4,896.83万 | 0.01% | 1,580,068 | 129,228 | 8.9% | $400.49万 | 加仓 |
| TDC | TERADATA CORP DEL | $4,885.29万 | 0.01% | 1,906,221 | 200,477 | 11.8% | $513.79万 | 加仓 |
| CERT | CERTARA INC | $4,880.60万 | 0.01% | 8,562,508 | 175,024 | 2.1% | $99.76万 | 加仓 |
| RNG | RINGCENTRAL INC | $4,867.58万 | 0.01% | 1,308,949 | 101,002 | 8.4% | $375.60万 | 加仓 |
| AUR | AURORA INNOVATION INC | $4,862.10万 | 0.01% | 11,807,009 | 490,659 | 4.3% | $202.05万 | 加仓 |
| KRC | KILROY REALTY CORP | $4,843.98万 | 0.01% | 1,717,068 | 56,817 | 3.4% | $160.29万 | 加仓 |
| CFFN | CAPITOL FED FINL INC | $4,841.26万 | 0.01% | 6,790,130 | 263,238 | 4.0% | $187.68万 | 加仓 |
| ALRM | ALARM COM HLDGS INC | $4,825.65万 | 0.01% | 1,117,359 | 11,624 | 1.1% | $50.20万 | 加仓 |
| SMP | STANDARD MTR PRODS INC | $4,825.56万 | 0.01% | 1,388,999 | 2,617 | 0.2% | $9.09万 | 加仓 |
| OSBC | OLD SECOND BANCORP INC DEL | $4,815.87万 | 0.01% | 2,388,862 | 127,988 | 5.7% | $258.02万 | 加仓 |
| OSCR | OSCAR HEALTH INC | $4,807.83万 | 0.01% | 4,192,777 | 759,837 | 22.1% | $871.30万 | 加仓 |
| COHU | COHU INC | $4,799.11万 | 0.01% | 1,567,511 | -281,516 | -15.2% | -$861.89万 | 减仓 |
| NOK | NOKIA CORP | $4,796.77万 | 0.01% | 5,966,316 | -251,732 | -4.0% | -$202.39万 | 减仓 |
| — | SUN CTRY AIRLS HLDGS INC | $4,790.20万 | 0.01% | 2,899,833 | 214,309 | 8.0% | $354.01万 | 加仓 |
| AIN | ALBANY INTL CORP | $4,776.56万 | 0.01% | 914,927 | -40,221 | -4.2% | -$209.98万 | 减仓 |
| QTWO | Q2 HLDGS INC | $4,776.03万 | 0.01% | 1,009,773 | 259,912 | 34.7% | $1,229.33万 | 加仓 |
| MSGE | MADISON SQUARE GARDEN ENTMT | $4,772.08万 | 0.01% | 810,201 | -27,660 | -3.3% | -$162.92万 | 减仓 |
| H | HYATT HOTELS CORP | $4,767.23万 | 0.01% | 331,598 | -9,655 | -2.8% | -$138.81万 | 减仓 |
| EPAC | ENERPAC TOOL GROUP CORP | $4,745.81万 | 0.01% | 1,301,388 | -44,150 | -3.3% | -$161.00万 | 减仓 |
| AQN | ALGONQUIN POWER & UTILITIES | $4,738.21万 | 0.01% | 7,716,896 | 144,500 | 1.9% | $88.72万 | 加仓 |
| MGNI | MAGNITE INC | $4,732.18万 | 0.01% | 3,983,674 | 367,854 | 10.2% | $436.97万 | 加仓 |
| IMAX | IMAX CORP | $4,702.61万 | 0.01% | 1,237,230 | 23,401 | 1.9% | $88.95万 | 加仓 |
| VRRM | VERRA MOBILITY CORP | $4,698.13万 | 0.01% | 3,287,840 | -29,010 | -0.9% | -$41.45万 | 减仓 |
| CHWY | CHEWY INC | $4,694.19万 | 0.01% | 1,739,267 | 578,801 | 49.9% | $1,562.15万 | 加仓 |
| UTI | UNIVERSAL TECHNICAL INST INC | $4,682.60万 | 0.01% | 1,296,989 | 9,153 | 0.7% | $33.05万 | 加仓 |
| APPF | APPFOLIO INC | $4,681.24万 | 0.01% | 296,627 | 9,600 | 3.3% | $151.50万 | 加仓 |
| CWEN | CLEARWAY ENERGY INC | $4,673.34万 | 0.01% | 1,189,467 | 13,987 | 1.2% | $54.95万 | 加仓 |
| BSY | BENTLEY SYS INC | $4,662.79万 | 0.01% | 1,327,900 | 143,863 | 12.2% | $505.16万 | 加仓 |
| PCRX | PACIRA BIOSCIENCES INC | $4,657.24万 | 0.01% | 2,060,597 | 110,584 | 5.7% | $249.94万 | 加仓 |
| HAFC | HANMI FINL CORP | $4,641.62万 | 0.01% | 1,760,855 | 56,102 | 3.3% | $147.89万 | 加仓 |
| TMP | TOMPKINS FINL CORP | $4,631.44万 | 0.01% | 587,466 | -7,708 | -1.3% | -$60.77万 | 减仓 |
| KOP | KOPPERS HOLDINGS INC | $4,608.16万 | 0.01% | 1,191,358 | 17,833 | 1.5% | $68.98万 | 加仓 |
| SONY | SONY GROUP CORP | $4,606.54万 | 0.01% | 2,225,380 | -24,891 | -1.1% | -$51.52万 | 减仓 |
| NVO | NOVO-NORDISK A S | $4,596.87万 | 0.01% | 1,250,848 | -75,210 | -5.7% | -$276.40万 | 减仓 |
| DCH | DAUCH CORP | $4,586.57万 | 0.01% | 7,735,632 | 957,217 | 14.1% | $567.55万 | 加仓 |
| COLD | AMERICOLD REALTY TRUST INC | $4,586.47万 | 0.01% | 4,002,156 | 296,199 | 8.0% | $339.44万 | 加仓 |
| — | KENNEDY-WILSON HOLDINGS INC | $4,575.55万 | 0.01% | 4,228,569 | -495,809 | -10.5% | -$536.49万 | 减仓 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | $4,558.29万 | 0.01% | 2,864,071 | 1,234,412 | 75.7% | $1,964.62万 | 加仓 |
| APEI | AMERICAN PUB ED INC | $4,545.72万 | 0.01% | 799,175 | -48,145 | -5.7% | -$273.85万 | 减仓 |
| FMBH | FIRST MID BANCSHARES INC | $4,535.36万 | 0.01% | 1,101,095 | 56,997 | 5.5% | $234.77万 | 加仓 |
| ADMA | ADMA BIOLOGICS INC | $4,510.13万 | 0.01% | 5,005,481 | 169,843 | 3.5% | $153.03万 | 加仓 |
| THFF | FIRST FINANCIAL CORPORATION | $4,502.05万 | 0.01% | 712,352 | 3,870 | 0.5% | $24.46万 | 加仓 |
| ATRO | ASTRONICS CORP | $4,495.10万 | 0.01% | 673,760 | 34,018 | 5.3% | $226.96万 | 加仓 |
| BTI | BRITISH AMERN TOB PLC | $4,459.51万 | 0.01% | 762,785 | 5,155 | 0.7% | $30.14万 | 加仓 |
| HCSG | HEALTHCARE SVCS GROUP INC | $4,453.44万 | 0.01% | 2,400,681 | 62,689 | 2.7% | $116.29万 | 加仓 |
| CIGI | COLLIERS INTL GROUP INC | $4,451.64万 | 0.01% | 416,549 | 54,695 | 15.1% | $584.52万 | 加仓 |
| IDYA | IDEAYA BIOSCIENCES INC | $4,441.80万 | 0.01% | 1,333,478 | 394,621 | 42.0% | $1,314.48万 | 加仓 |
| OPY | OPPENHEIMER HLDGS INC | $4,432.94万 | 0.01% | 497,033 | 7,384 | 1.5% | $65.86万 | 加仓 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | $4,419.46万 | 0.01% | 1,118,467 | 83,626 | 8.1% | $330.44万 | 加仓 |
| RH | RH | $4,419.35万 | 0.01% | 316,111 | 78,782 | 33.2% | $1,101.40万 | 加仓 |
| EVTC | EVERTEC INC | $4,419.22万 | 0.01% | 1,566,018 | -8,363 | -0.5% | -$23.60万 | 减仓 |
| GIB | CGI INC | $4,414.38万 | 0.01% | 603,911 | -95,616 | -13.7% | -$698.92万 | 减仓 |
| — | MISTER CAR WASH INC | $4,412.01万 | 0.01% | 6,329,999 | -277,393 | -4.2% | -$193.34万 | 减仓 |
| UVE | UNIVERSAL INS HLDGS INC | $4,410.28万 | 0.01% | 1,291,052 | -13,439 | -1.0% | -$45.91万 | 减仓 |
| DAVE | DAVE INC | $4,406.91万 | 0.01% | 253,173 | 42,262 | 20.0% | $735.64万 | 加仓 |
| MAN | MANPOWERGROUP INC WIS | $4,397.00万 | 0.01% | 1,492,467 | -300,221 | -16.7% | -$884.49万 | 减仓 |
| BBWI | BATH & BODY WORKS INC | $4,377.59万 | 0.01% | 2,344,717 | -291,925 | -11.1% | -$545.02万 | 减仓 |
| GOLD | GOLD COM INC | $4,363.34万 | 0.01% | 1,088,754 | -94,040 | -8.0% | -$376.88万 | 减仓 |
| CCNE | CNB FINL CORP PA | $4,361.32万 | 0.01% | 1,505,993 | 27,236 | 1.8% | $78.87万 | 加仓 |
| GSBC | GREAT SOUTHN BANCORP INC | $4,356.54万 | 0.01% | 690,092 | 238 | 0.0% | $1.50万 | 加仓 |
| AZTA | AZENTA INC | $4,353.25万 | 0.01% | 2,060,322 | -39,119 | -1.9% | -$82.65万 | 减仓 |
| TXG | 10X GENOMICS INC | $4,335.68万 | 0.01% | 2,042,950 | 525,369 | 34.6% | $1,114.97万 | 加仓 |
| TFSL | TFS FINL CORP | $4,332.38万 | 0.01% | 3,083,792 | 152,041 | 5.2% | $213.60万 | 加仓 |
| UPBD | UPBOUND GROUP INC | $4,322.66万 | 0.01% | 2,394,770 | 327,203 | 15.8% | $590.62万 | 加仓 |
| SMPL | SIMPLY GOOD FOODS CO | $4,314.22万 | 0.01% | 3,006,266 | -966,917 | -24.3% | -$1,387.60万 | 减仓 |
| NPK | NATIONAL PRESTO INDS INC | $4,307.56万 | 0.01% | 314,283 | -5,841 | -1.8% | -$80.06万 | 减仓 |
| SBSI | SOUTHSIDE BANCSHARES INC | $4,305.10万 | 0.01% | 1,384,745 | 7,496 | 0.5% | $23.30万 | 加仓 |
| ICHR | ICHOR HOLDINGS | $4,295.73万 | 0.01% | 921,877 | -492,285 | -34.8% | -$2,293.93万 | 减仓 |
| GGB | GERDAU SA | $4,282.52万 | 0.01% | 11,875,631 | -184,311 | -1.5% | -$66.47万 | 减仓 |
| LOAR | LOAR HOLDINGS INC | $4,280.56万 | 0.01% | 747,351 | 110,864 | 17.4% | $634.99万 | 加仓 |
| LGIH | LGI HOMES INC | $4,280.09万 | 0.01% | 1,082,794 | -79,336 | -6.8% | -$313.60万 | 减仓 |
| OPEN | OPENDOOR TECHNOLOGIES INC | $4,246.86万 | 0.01% | 9,074,478 | 4,461,757 | 96.7% | $2,088.10万 | 加仓 |
| — | HERITAGE COMM CORP | $4,236.95万 | 0.01% | 3,395,041 | 121,899 | 3.7% | $152.13万 | 加仓 |
| TRIP | TRIPADVISOR INC | $4,235.64万 | 0.01% | 3,973,534 | 210,591 | 5.6% | $224.48万 | 加仓 |
| TNC | TENNANT CO | $4,210.55万 | 0.01% | 634,158 | 49,136 | 8.4% | $326.24万 | 加仓 |
| PENG | PENGUIN SOLUTIONS INC | $4,210.03万 | 0.01% | 2,392,417 | 3,669 | 0.2% | $6.46万 | 加仓 |
| PINS | PINTEREST INC | $4,209.19万 | 0.01% | 2,295,802 | -1,454,560 | -38.8% | -$2,666.83万 | 减仓 |
| NESR | NATIONAL ENERGY SERVICES REU | $4,208.80万 | 0.01% | 1,960,587 | 997,300 | 103.5% | $2,140.91万 | 加仓 |
| LNN | LINDSAY CORP | $4,195.29万 | 0.01% | 352,344 | 6,748 | 2.0% | $80.35万 | 加仓 |
| CZR | CAESARS ENTERTAINMENT INC NE | $4,177.64万 | 0.01% | 1,581,294 | -68,741 | -4.2% | -$181.61万 | 减仓 |
| VSNT | VERSANT MEDIA GROUP INC | $4,174.72万 | 0.01% | 1,127,961 | 1,127,961 | — | $4,174.72万 | 新建仓 |
| MATW | MATTHEWS INTL CORP | $4,167.74万 | 0.01% | 1,614,201 | 83,860 | 5.5% | $216.52万 | 加仓 |
| BBIO | BRIDGEBIO PHARMA INC | $4,167.48万 | 0.01% | 561,945 | 179,376 | 46.9% | $1,330.28万 | 加仓 |
| MTUS | METALLUS INC | $4,164.62万 | 0.01% | 2,548,720 | -32,556 | -1.3% | -$53.20万 | 减仓 |
| AVO | MISSION PRODUCE INC | $4,161.42万 | 0.01% | 3,024,310 | 334,629 | 12.4% | $460.45万 | 加仓 |
| ZTO | ZTO EXPRESS CAYMAN INC | $4,155.98万 | 0.01% | 1,652,838 | -3,178 | -0.2% | -$7.99万 | 减仓 |
| HTO | H2O AMERICA | $4,138.32万 | 0.01% | 705,345 | 46,410 | 7.0% | $272.29万 | 加仓 |