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 |
|---|---|---|---|---|---|---|---|---|
| NTRS | NORTHERN TR CORP | $3.43亿 | 0.07% | 2,455,996 | 36,322 | 1.5% | $506.89万 | 加仓 |
| CME | CME GROUP INC | $3.43亿 | 0.07% | 1,159,966 | 8,902 | 0.8% | $262.93万 | 加仓 |
| CNX | CNX RES CORP | $3.38亿 | 0.07% | 8,774,069 | 28,851 | 0.3% | $111.23万 | 加仓 |
| MUR | MURPHY OIL CORP | $3.37亿 | 0.07% | 8,171,385 | 238,326 | 3.0% | $983.13万 | 加仓 |
| NE | NOBLE CORP PLC | $3.36亿 | 0.07% | 6,850,770 | 742,133 | 12.1% | $3,641.62万 | 加仓 |
| FTI | TECHNIPFMC PLC | $3.35亿 | 0.07% | 4,839,859 | -104,189 | -2.1% | -$720.17万 | 减仓 |
| ADSK | AUTODESK INC | $3.33亿 | 0.07% | 1,391,855 | 121,568 | 9.6% | $2,910.10万 | 加仓 |
| SYY | SYSCO CORP | $3.33亿 | 0.07% | 4,667,412 | 59,685 | 1.3% | $425.66万 | 加仓 |
| DG | DOLLAR GEN CORP | $3.32亿 | 0.07% | 2,800,145 | 75,323 | 2.8% | $894.26万 | 加仓 |
| FNB | F N B CORP | $3.32亿 | 0.07% | 19,872,512 | 143,608 | 0.7% | $240.10万 | 加仓 |
| R | RYDER SYS INC | $3.32亿 | 0.07% | 1,621,947 | 6,652 | 0.4% | $136.16万 | 加仓 |
| PB | PROSPERITY BANCSHARES INC | $3.31亿 | 0.07% | 4,929,309 | 205,291 | 4.3% | $1,379.11万 | 加仓 |
| AEM | AGNICO EAGLE MINES LTD | $3.29亿 | 0.07% | 1,621,030 | 100,435 | 6.6% | $2,038.11万 | 加仓 |
| DOV | DOVER CORP | $3.29亿 | 0.07% | 1,577,244 | -5,396 | -0.3% | -$112.47万 | 减仓 |
| VAL | VALARIS LTD | $3.28亿 | 0.07% | 3,349,443 | 114,730 | 3.5% | $1,124.82万 | 加仓 |
| UMBF | UMB FINL CORP | $3.28亿 | 0.07% | 2,909,932 | 55,005 | 1.9% | $620.38万 | 加仓 |
| ZTS | ZOETIS INC | $3.28亿 | 0.07% | 2,771,447 | -63,039 | -2.2% | -$745.10万 | 减仓 |
| GL | GLOBE LIFE INC | $3.27亿 | 0.07% | 2,353,192 | 217,331 | 10.2% | $3,024.46万 | 加仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $3.27亿 | 0.07% | 836,018 | -63,048 | -7.0% | -$2,467.53万 | 减仓 |
| CASY | CASEYS GEN STORES INC | $3.26亿 | 0.07% | 448,649 | -12,527 | -2.7% | -$911.62万 | 减仓 |
| MTB | M & T BK CORP | $3.26亿 | 0.07% | 1,576,071 | 24,808 | 1.6% | $512.75万 | 加仓 |
| BA | BOEING CO | $3.26亿 | 0.07% | 1,635,453 | 49,472 | 3.1% | $984.64万 | 加仓 |
| RIG | TRANSOCEAN LTD | $3.24亿 | 0.07% | 48,819,576 | 5,349,264 | 12.3% | $3,546.65万 | 加仓 |
| RNR | RENAISSANCERE HLDGS LTD | $3.23亿 | 0.07% | 1,085,380 | 52,371 | 5.1% | $1,556.60万 | 加仓 |
| IDXX | IDEXX LABS INC | $3.22亿 | 0.07% | 573,332 | 23,582 | 4.3% | $1,325.03万 | 加仓 |
| MLM | MARTIN MARIETTA MATLS INC | $3.21亿 | 0.07% | 546,170 | 5,764 | 1.1% | $339.23万 | 加仓 |
| VMRK | EQUITY RESIDENTIAL | $3.21亿 | 0.07% | 5,433,423 | 63,071 | 1.2% | $373.06万 | 加仓 |
| CNH | CNH INDL N V | $3.21亿 | 0.07% | 29,204,840 | 2,380,087 | 8.9% | $2,617.54万 | 加仓 |
| CTAS | CINTAS CORP | $3.21亿 | 0.07% | 1,896,919 | 277,798 | 17.2% | $4,698.65万 | 加仓 |
| NRG | NRG ENERGY INC | $3.20亿 | 0.07% | 2,191,133 | 21,666 | 1.0% | $316.56万 | 加仓 |
| SNA | SNAP ON INC | $3.20亿 | 0.07% | 880,951 | 17,337 | 2.0% | $629.67万 | 加仓 |
| MATX | MATSON INC | $3.19亿 | 0.07% | 1,946,740 | -36,053 | -1.8% | -$591.02万 | 减仓 |
| FAST | FASTENAL CO | $3.19亿 | 0.07% | 6,872,867 | 163,966 | 2.4% | $760.69万 | 加仓 |
| UHS | UNIVERSAL HLTH SVCS INC | $3.19亿 | 0.07% | 1,781,262 | 192,351 | 12.1% | $3,442.72万 | 加仓 |
| UBSI | UNITED BANKSHARES INC WEST V | $3.17亿 | 0.07% | 7,661,331 | 56,808 | 0.7% | $235.29万 | 加仓 |
| MHK | MOHAWK INDS INC | $3.17亿 | 0.07% | 3,219,318 | 80,761 | 2.6% | $795.14万 | 加仓 |
| USFD | US FOODS HLDG CORP | $3.16亿 | 0.07% | 3,422,893 | -219,959 | -6.0% | -$2,028.11万 | 减仓 |
| ESNT | ESSENT GROUP LTD | $3.13亿 | 0.07% | 5,362,232 | -38,570 | -0.7% | -$225.40万 | 减仓 |
| PPG | PPG INDS INC | $3.13亿 | 0.06% | 2,925,343 | 58,411 | 2.0% | $624.20万 | 加仓 |
| SM | SM ENERGY COMPANY | $3.12亿 | 0.06% | 9,995,353 | 4,426,751 | 79.5% | $1.38亿 | 加仓 |
| MCK | MCKESSON CORP | $3.08亿 | 0.06% | 356,397 | 4,311 | 1.2% | $373.03万 | 加仓 |
| DTM | DT MIDSTREAM INC | $3.07亿 | 0.06% | 2,276,844 | -347,768 | -13.3% | -$4,683.40万 | 减仓 |
| LKQ | LKQ CORP | $3.05亿 | 0.06% | 10,377,133 | 1,195,136 | 13.0% | $3,510.02万 | 加仓 |
| HWC | HANCOCK WHITNEY CORPORATION | $3.05亿 | 0.06% | 4,790,954 | 21,655 | 0.5% | $137.70万 | 加仓 |
| OZK | BANK OZK LITTLE ROCK ARK | $3.04亿 | 0.06% | 6,625,660 | 38,592 | 0.6% | $177.09万 | 加仓 |
| UTHR | UNITED THERAPEUTICS CORP DEL | $3.04亿 | 0.06% | 512,739 | -15,471 | -2.9% | -$917.35万 | 减仓 |
| ABCB | AMERIS BANCORP | $3.04亿 | 0.06% | 3,896,626 | -128,156 | -3.2% | -$999.47万 | 减仓 |
| CAG | CONAGRA BRANDS INC | $3.04亿 | 0.06% | 19,323,789 | 1,701,624 | 9.7% | $2,674.96万 | 加仓 |
| POST | POST HLDGS INC | $3.04亿 | 0.06% | 3,071,875 | 114,677 | 3.9% | $1,133.67万 | 加仓 |
| BIO | BIO RAD LABS INC | $3.04亿 | 0.06% | 1,089,323 | 12,251 | 1.1% | $341.48万 | 加仓 |
| HWM | HOWMET AEROSPACE INC | $3.02亿 | 0.06% | 1,311,030 | -6,144 | -0.5% | -$141.56万 | 减仓 |
| OMC | OMNICOM GROUP INC | $3.00亿 | 0.06% | 3,978,658 | -842,320 | -17.5% | -$6,343.78万 | 减仓 |
| OC | OWENS CORNING NEW | $2.99亿 | 0.06% | 2,764,616 | 188,211 | 7.3% | $2,036.68万 | 加仓 |
| UNM | UNUM GROUP | $2.98亿 | 0.06% | 4,084,382 | 292,670 | 7.7% | $2,137.40万 | 加仓 |
| M | MACYS INC | $2.98亿 | 0.06% | 16,475,647 | 329,675 | 2.0% | $596.36万 | 加仓 |
| EME | EMCOR GROUP INC | $2.98亿 | 0.06% | 403,390 | -16,969 | -4.0% | -$1,252.48万 | 减仓 |
| ISRG | INTUITIVE SURGICAL INC | $2.97亿 | 0.06% | 645,181 | 22,595 | 3.6% | $1,041.57万 | 加仓 |
| EW | EDWARDS LIFESCIENCES CORP | $2.91亿 | 0.06% | 3,636,881 | 35,997 | 1.0% | $288.26万 | 加仓 |
| HII | HUNTINGTON INGALLS INDS INC | $2.91亿 | 0.06% | 766,075 | -212,290 | -21.7% | -$8,064.03万 | 减仓 |
| ARMK | ARAMARK | $2.91亿 | 0.06% | 7,177,184 | 868,900 | 13.8% | $3,522.51万 | 加仓 |
| WTW | WILLIS TOWERS WATSON PLC LTD | $2.91亿 | 0.06% | 1,000,558 | 11,851 | 1.2% | $344.50万 | 加仓 |
| TKR | TIMKEN CO | $2.90亿 | 0.06% | 2,886,955 | 214,845 | 8.0% | $2,160.54万 | 加仓 |
| ESI | ELEMENT SOLUTIONS INC | $2.89亿 | 0.06% | 8,475,192 | -10,150 | -0.1% | -$34.65万 | 减仓 |
| LDOS | LEIDOS HOLDINGS INC | $2.89亿 | 0.06% | 1,859,616 | 47,542 | 2.6% | $739.34万 | 加仓 |
| AN | AUTONATION INC | $2.89亿 | 0.06% | 1,478,991 | 56,641 | 4.0% | $1,105.96万 | 加仓 |
| CRC | CALIFORNIA RES CORP | $2.88亿 | 0.06% | 4,156,848 | -24,958 | -0.6% | -$172.76万 | 减仓 |
| CRL | CHARLES RIV LABS INTL INC | $2.85亿 | 0.06% | 1,652,484 | 210,260 | 14.6% | $3,626.32万 | 加仓 |
| MFC | MANULIFE FINL CORP | $2.84亿 | 0.06% | 8,257,487 | -101,706 | -1.2% | -$350.23万 | 减仓 |
| CFG | CITIZENS FINL GROUP INC | $2.83亿 | 0.06% | 4,719,160 | 28,602 | 0.6% | $171.48万 | 加仓 |
| IQV | IQVIA HLDGS INC | $2.83亿 | 0.06% | 1,657,696 | 66,643 | 4.2% | $1,136.34万 | 加仓 |
| PWR | QUANTA SVCS INC | $2.82亿 | 0.06% | 514,382 | -138,697 | -21.2% | -$7,613.53万 | 减仓 |
| SANM | SANMINA CORP | $2.82亿 | 0.06% | 2,177,163 | -93,821 | -4.1% | -$1,216.22万 | 减仓 |
| CM | CANADIAN IMPERIAL BANK OF CO | $2.82亿 | 0.06% | 2,978,994 | -186,975 | -5.9% | -$1,771.23万 | 减仓 |
| DAN | DANA INC | $2.81亿 | 0.06% | 8,365,905 | -61,875 | -0.7% | -$208.20万 | 减仓 |
| IBN | ICICI BANK LIMITED | $2.81亿 | 0.06% | 10,860,499 | -872,837 | -7.4% | -$2,259.90万 | 减仓 |
| FIS | FIDELITY NATL INFORMATION SV | $2.81亿 | 0.06% | 5,979,124 | 6,750 | 0.1% | $31.67万 | 加仓 |
| FAF | FIRST AMERN FINL CORP | $2.80亿 | 0.06% | 4,636,464 | 245,279 | 5.6% | $1,478.77万 | 加仓 |
| SBAC | SBA COMMUNICATIONS CORP | $2.78亿 | 0.06% | 1,612,785 | 46,620 | 3.0% | $802.35万 | 加仓 |
| ADM | ARCHER DANIELS MIDLAND CO | $2.77亿 | 0.06% | 3,806,192 | 163,749 | 4.5% | $1,190.18万 | 加仓 |
| MO | ALTRIA GROUP INC | $2.76亿 | 0.06% | 4,185,108 | 47,822 | 1.2% | $315.63万 | 加仓 |
| LNC | LINCOLN NATL CORP IND | $2.75亿 | 0.06% | 7,755,506 | 1,522,179 | 24.4% | $5,403.41万 | 加仓 |
| PKG | PACKAGING CORP AMER | $2.75亿 | 0.06% | 1,296,667 | 32,698 | 2.6% | $693.87万 | 加仓 |
| EXPE | EXPEDIA GROUP INC | $2.75亿 | 0.06% | 1,190,874 | 17,378 | 1.5% | $401.22万 | 加仓 |
| STZ | CONSTELLATION BRANDS INC | $2.74亿 | 0.06% | 1,826,652 | 88,538 | 5.1% | $1,328.22万 | 加仓 |
| DUK | DUKE ENERGY CORP NEW | $2.74亿 | 0.06% | 2,092,284 | 58,967 | 2.9% | $772.16万 | 加仓 |
| URBN | URBAN OUTFITTERS INC | $2.73亿 | 0.06% | 4,313,938 | 338,622 | 8.5% | $2,145.06万 | 加仓 |
| TDS | TELEPHONE & DATA SYS INC | $2.73亿 | 0.06% | 6,482,147 | 90,097 | 1.4% | $379.31万 | 加仓 |
| AUB | ATLANTIC UN BANKSHARES CORP | $2.73亿 | 0.06% | 7,635,464 | 102,821 | 1.4% | $367.47万 | 加仓 |
| COHR | COHERENT CORP | $2.72亿 | 0.06% | 1,142,688 | -55,765 | -4.7% | -$1,327.21万 | 减仓 |
| TCBI | TEXAS CAP BANCSHARES INC | $2.71亿 | 0.06% | 2,859,336 | 3,687 | 0.1% | $34.98万 | 加仓 |
| EXE | EXPAND ENERGY CORPORATION | $2.71亿 | 0.06% | 2,466,772 | 166,407 | 7.2% | $1,827.06万 | 加仓 |
| WAL | WESTERN ALLIANCE BANCORP | $2.70亿 | 0.06% | 3,813,995 | 36,534 | 1.0% | $258.83万 | 加仓 |
| WSM | WILLIAMS SONOMA INC | $2.70亿 | 0.06% | 1,479,064 | 20,886 | 1.4% | $380.76万 | 加仓 |
| TECK | TECK RESOURCES LTD | $2.68亿 | 0.06% | 5,185,349 | 28,531 | 0.6% | $147.60万 | 加仓 |
| ORI | OLD REP INTL CORP | $2.68亿 | 0.06% | 6,721,774 | 60,395 | 0.9% | $240.98万 | 加仓 |
| SEB | SEABOARD CORP DEL | $2.66亿 | 0.06% | 47,087 | 2,017 | 4.5% | $1,140.38万 | 加仓 |
| LBRT | LIBERTY ENERGY INC | $2.66亿 | 0.06% | 9,233,668 | 431,269 | 4.9% | $1,242.06万 | 加仓 |
| NVR | NVR INC | $2.65亿 | 0.05% | 40,154 | 1,588 | 4.1% | $1,046.39万 | 加仓 |
| TEX | TEREX CORP NEW | $2.63亿 | 0.05% | 4,442,435 | 1,008,444 | 29.4% | $5,959.44万 | 加仓 |
| REZI | RESIDEO TECHNOLOGIES INC | $2.63亿 | 0.05% | 7,787,434 | 64,613 | 0.8% | $217.80万 | 加仓 |