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 |
|---|---|---|---|---|---|---|---|---|
| UNM | UNUM GROUP | $3.70亿 | 0.07% | 4,137,367 | 52,985 | 1.3% | $473.69万 | 加仓 |
| — | WEBSTER FINL CORP | $3.70亿 | 0.07% | 4,839,477 | -1,487,661 | -23.5% | -$1.14亿 | 减仓 |
| PPG | PPG INDS INC | $3.69亿 | 0.07% | 3,042,437 | 117,094 | 4.0% | $1,420.22万 | 加仓 |
| VMRK | EQUITY RESIDENTIAL | $3.66亿 | 0.07% | 5,384,176 | -49,247 | -0.9% | -$334.54万 | 减仓 |
| NOV | NOV INC | $3.65亿 | 0.07% | 19,669,754 | 265,435 | 1.4% | $492.38万 | 加仓 |
| TER | TERADYNE INC | $3.65亿 | 0.07% | 754,282 | 33,621 | 4.7% | $1,625.89万 | 加仓 |
| SWKS | SKYWORKS SOLUTIONS INC | $3.65亿 | 0.07% | 5,377,269 | 765,068 | 16.6% | $5,187.17万 | 加仓 |
| ANET | ARISTA NETWORKS INC | $3.64亿 | 0.07% | 2,145,070 | 9,635 | 0.5% | $163.65万 | 加仓 |
| CTAS | CINTAS CORP | $3.63亿 | 0.07% | 2,135,782 | 238,863 | 12.6% | $4,062.40万 | 加仓 |
| SNA | SNAP ON INC | $3.62亿 | 0.07% | 900,585 | 19,634 | 2.2% | $790.04万 | 加仓 |
| DOV | DOVER CORP | $3.61亿 | 0.07% | 1,609,856 | 32,612 | 2.1% | $731.43万 | 加仓 |
| HWC | HANCOCK WHITNEY CORPORATION | $3.60亿 | 0.07% | 4,812,362 | 21,408 | 0.4% | $159.96万 | 加仓 |
| DG | DOLLAR GEN CORP | $3.58亿 | 0.06% | 3,108,058 | 307,913 | 11.0% | $3,544.87万 | 加仓 |
| ST | SENSATA TECHNOLOGIES HLDG PL | $3.57亿 | 0.06% | 7,483,244 | 92,014 | 1.2% | $439.26万 | 加仓 |
| RRC | RANGE RES CORP | $3.56亿 | 0.06% | 9,576,966 | 384,226 | 4.2% | $1,428.86万 | 加仓 |
| WSM | WILLIAMS SONOMA INC | $3.54亿 | 0.06% | 1,519,215 | 40,151 | 2.7% | $936.10万 | 加仓 |
| USFD | US FOODS HLDG CORP | $3.53亿 | 0.06% | 3,453,114 | 30,221 | 0.9% | $309.02万 | 加仓 |
| MTDR | MATADOR RES CO | $3.53亿 | 0.06% | 7,087,531 | 139,427 | 2.0% | $694.06万 | 加仓 |
| UBSI | UNITED BANKSHARES INC WEST V | $3.52亿 | 0.06% | 7,691,387 | 30,056 | 0.4% | $137.75万 | 加仓 |
| ABCB | AMERIS BANCORP | $3.52亿 | 0.06% | 3,900,747 | 4,121 | 0.1% | $37.20万 | 加仓 |
| REGN | REGENERON PHARMACEUTICALS | $3.49亿 | 0.06% | 559,687 | 46,627 | 9.1% | $2,907.82万 | 加仓 |
| ESNT | ESSENT GROUP LTD | $3.48亿 | 0.06% | 5,415,221 | 52,989 | 1.0% | $340.62万 | 加仓 |
| OZK | BANK OZK LITTLE ROCK ARK | $3.48亿 | 0.06% | 6,681,155 | 55,495 | 0.8% | $289.07万 | 加仓 |
| EMN | EASTMAN CHEM CO | $3.46亿 | 0.06% | 5,163,630 | 226,841 | 4.6% | $1,519.38万 | 加仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $3.46亿 | 0.06% | 5,401,410 | 1,971 | 0.0% | $12.62万 | 加仓 |
| HAL | HALLIBURTON CO | $3.46亿 | 0.06% | 10,177,404 | 674,416 | 7.1% | $2,289.71万 | 加仓 |
| HWM | HOWMET AEROSPACE INC | $3.44亿 | 0.06% | 1,280,946 | -30,084 | -2.3% | -$808.85万 | 减仓 |
| TAP | MOLSON COORS BEVERAGE CO | $3.44亿 | 0.06% | 8,828,265 | 465,108 | 5.6% | $1,812.13万 | 加仓 |
| NTAP | NETAPP INC | $3.44亿 | 0.06% | 2,220,548 | 90,775 | 4.3% | $1,404.86万 | 加仓 |
| — | ARCOSA INC | $3.42亿 | 0.06% | 2,351,171 | 34,484 | 1.5% | $501.02万 | 加仓 |
| BA | BOEING CO | $3.41亿 | 0.06% | 1,575,532 | -59,921 | -3.7% | -$1,297.11万 | 减仓 |
| BEN | FRANKLIN RESOURCES INC | $3.40亿 | 0.06% | 10,224,825 | -635,500 | -5.9% | -$2,114.31万 | 减仓 |
| SANM | SANMINA CORP | $3.40亿 | 0.06% | 1,342,197 | -834,966 | -38.4% | -$2.11亿 | 减仓 |
| LOW | LOWES COS INC | $3.39亿 | 0.06% | 1,537,680 | 27,469 | 1.8% | $605.66万 | 加仓 |
| FAST | FASTENAL CO | $3.39亿 | 0.06% | 7,057,921 | 185,054 | 2.7% | $888.75万 | 加仓 |
| ALK | ALASKA AIR GROUP INC | $3.39亿 | 0.06% | 6,488,763 | 140,600 | 2.2% | $733.93万 | 加仓 |
| MLM | MARTIN MARIETTA MATLS INC | $3.38亿 | 0.06% | 586,145 | 39,975 | 7.3% | $2,305.63万 | 加仓 |
| MRSH | MARSH & MCLENNAN COS INC | $3.37亿 | 0.06% | 2,022,672 | -11,261 | -0.6% | -$187.69万 | 减仓 |
| MFC | MANULIFE FINL CORP | $3.37亿 | 0.06% | 8,317,286 | 59,799 | 0.7% | $242.25万 | 加仓 |
| FAF | FIRST AMERN FINL CORP | $3.36亿 | 0.06% | 4,897,760 | 261,296 | 5.6% | $1,792.25万 | 加仓 |
| CRBG | COREBRIDGE FINL INC | $3.36亿 | 0.06% | 11,722,315 | 2,852,230 | 32.2% | $8,166.20万 | 加仓 |
| IQV | IQVIA HLDGS INC | $3.35亿 | 0.06% | 1,735,452 | 77,756 | 4.7% | $1,502.44万 | 加仓 |
| ADBE | ADOBE INC | $3.35亿 | 0.06% | 1,635,336 | -224,048 | -12.0% | -$4,593.77万 | 减仓 |
| BFH | BREAD FINANCIAL HOLDINGS INC | $3.35亿 | 0.06% | 3,092,208 | 6,148 | 0.2% | $66.61万 | 加仓 |
| EW | EDWARDS LIFESCIENCES CORP | $3.35亿 | 0.06% | 3,702,299 | 65,418 | 1.8% | $591.80万 | 加仓 |
| CFG | CITIZENS FINL GROUP INC | $3.35亿 | 0.06% | 4,778,809 | 59,649 | 1.3% | $417.99万 | 加仓 |
| ECL | ECOLAB INC | $3.34亿 | 0.06% | 1,198,222 | 215,859 | 22.0% | $6,014.13万 | 加仓 |
| DTM | DT MIDSTREAM INC | $3.34亿 | 0.06% | 2,274,247 | -2,597 | -0.1% | -$38.11万 | 减仓 |
| — | GATES INDL CORP PLC | $3.34亿 | 0.06% | 11,926,097 | 379,516 | 3.3% | $1,061.52万 | 加仓 |
| NRG | NRG ENERGY INC | $3.31亿 | 0.06% | 2,268,957 | 77,824 | 3.6% | $1,136.87万 | 加仓 |
| WAL | WESTERN ALLIANCE BANCORP | $3.31亿 | 0.06% | 4,024,180 | 210,185 | 5.5% | $1,727.77万 | 加仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $3.30亿 | 0.06% | 3,437,314 | -74,604 | -2.1% | -$717.15万 | 减仓 |
| WTM | WHITE MTNS INS GROUP LTD | $3.30亿 | 0.06% | 158,954 | 2,336 | 1.5% | $484.35万 | 加仓 |
| UHS | UNIVERSAL HLTH SVCS INC | $3.29亿 | 0.06% | 2,210,595 | 429,333 | 24.1% | $6,383.62万 | 加仓 |
| AUB | ATLANTIC UN BANKSHARES CORP | $3.26亿 | 0.06% | 7,700,837 | 65,373 | 0.9% | $276.59万 | 加仓 |
| EME | EMCOR GROUP INC | $3.26亿 | 0.06% | 392,311 | -11,079 | -2.7% | -$919.32万 | 减仓 |
| BDX | BECTON DICKINSON & CO | $3.24亿 | 0.06% | 2,141,003 | -130,754 | -5.8% | -$1,979.30万 | 减仓 |
| URBN | URBAN OUTFITTERS INC | $3.24亿 | 0.06% | 4,573,363 | 259,425 | 6.0% | $1,838.33万 | 加仓 |
| ESI | ELEMENT SOLUTIONS INC | $3.24亿 | 0.06% | 6,786,127 | -1,689,065 | -19.9% | -$8,064.63万 | 减仓 |
| CM | CANADIAN IMPERIAL BANK OF CO | $3.23亿 | 0.06% | 2,811,352 | -167,642 | -5.6% | -$1,927.71万 | 减仓 |
| ACN | ACCENTURE PLC IRELAND | $3.23亿 | 0.06% | 2,596,660 | -449,537 | -14.8% | -$5,594.19万 | 减仓 |
| AIZ | ASSURANT INC | $3.22亿 | 0.06% | 1,199,305 | 73,899 | 6.6% | $1,984.41万 | 加仓 |
| LITE | LUMENTUM HLDGS INC | $3.22亿 | 0.06% | 374,723 | 15,550 | 4.3% | $1,334.24万 | 加仓 |
| FSLR | FIRST SOLAR INC | $3.21亿 | 0.06% | 1,358,967 | 53,496 | 4.1% | $1,262.19万 | 加仓 |
| IDXX | IDEXX LABS INC | $3.21亿 | 0.06% | 608,902 | 35,570 | 6.2% | $1,872.79万 | 加仓 |
| TEX | TEREX CORP NEW | $3.19亿 | 0.06% | 4,412,985 | -29,450 | -0.7% | -$213.20万 | 减仓 |
| MOH | MOLINA HEALTHCARE INC | $3.19亿 | 0.06% | 1,393,338 | -1,544 | -0.1% | -$35.31万 | 减仓 |
| INGR | INGREDION INC | $3.18亿 | 0.06% | 3,357,266 | 242,130 | 7.8% | $2,293.24万 | 加仓 |
| PKG | PACKAGING CORP AMER | $3.17亿 | 0.06% | 1,329,859 | 33,192 | 2.6% | $790.90万 | 加仓 |
| EQT | EQT CORP | $3.13亿 | 0.06% | 5,893,265 | 370,773 | 6.7% | $1,970.93万 | 加仓 |
| KDP | KEURIG DR PEPPER INC | $3.13亿 | 0.06% | 9,562,681 | -23,110 | -0.2% | -$75.66万 | 减仓 |
| EXPE | EXPEDIA GROUP INC | $3.11亿 | 0.06% | 1,217,008 | 26,134 | 2.2% | $668.90万 | 加仓 |
| LUV | SOUTHWEST AIRLS CO | $3.11亿 | 0.06% | 6,054,557 | 291,403 | 5.1% | $1,498.49万 | 加仓 |
| SIRI | SIRIUSXM HOLDINGS INC | $3.11亿 | 0.06% | 10,512,352 | 4,211,171 | 66.8% | $1.24亿 | 加仓 |
| TECK | TECK RESOURCES LTD | $3.10亿 | 0.06% | 5,214,410 | 29,061 | 0.6% | $172.78万 | 加仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $3.10亿 | 0.06% | 2,515,386 | 258,346 | 11.4% | $3,180.51万 | 加仓 |
| ASB | ASSOCIATED BANC-CORP | $3.09亿 | 0.06% | 10,038,553 | 227,325 | 2.3% | $699.49万 | 加仓 |
| IESC | IES HOLDINGS INC | $3.09亿 | 0.06% | 420,423 | -37,526 | -8.2% | -$2,756.81万 | 减仓 |
| BLDR | BUILDERS FIRSTSOURCE INC | $3.08亿 | 0.06% | 3,439,279 | 471,535 | 15.9% | $4,219.52万 | 加仓 |
| DLTR | DOLLAR TREE INC | $3.07亿 | 0.06% | 2,542,002 | 277,114 | 12.2% | $3,352.03万 | 加仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $3.07亿 | 0.06% | 2,597,753 | -867,040 | -25.0% | -$1.02亿 | 减仓 |
| A | AGILENT TECHNOLOGIES INC | $3.06亿 | 0.06% | 2,306,655 | 197,891 | 9.4% | $2,628.63万 | 加仓 |
| MO | ALTRIA GROUP INC | $3.06亿 | 0.06% | 4,246,967 | 61,859 | 1.5% | $445.23万 | 加仓 |
| MOS | MOSAIC CO | $3.05亿 | 0.06% | 14,411,407 | 171,357 | 1.2% | $363.14万 | 加仓 |
| AA | ALCOA CORP | $3.05亿 | 0.06% | 5,845,931 | -2,779,366 | -32.2% | -$1.45亿 | 减仓 |
| RF | REGIONS FINANCIAL CORP NEW | $3.05亿 | 0.06% | 10,083,971 | 256,613 | 2.6% | $775.02万 | 加仓 |
| LNC | LINCOLN NATL CORP IND | $3.03亿 | 0.05% | 8,571,956 | 816,450 | 10.5% | $2,886.38万 | 加仓 |
| GAP | GAP INC | $3.02亿 | 0.05% | 16,185,278 | 1,933,104 | 13.6% | $3,611.09万 | 加仓 |
| CNX | CNX RES CORP | $3.01亿 | 0.05% | 8,885,542 | 111,473 | 1.3% | $378.22万 | 加仓 |
| IBN | ICICI BANK LIMITED | $3.01亿 | 0.05% | 10,376,042 | -484,457 | -4.5% | -$1,406.66万 | 减仓 |
| WAT | WATERS CORP | $3.00亿 | 0.05% | 801,084 | -13,632 | -1.7% | -$511.17万 | 减仓 |
| ISRG | INTUITIVE SURGICAL INC | $3.00亿 | 0.05% | 753,841 | 108,660 | 16.8% | $4,322.56万 | 加仓 |
| CINF | CINCINNATI FINL CORP | $2.99亿 | 0.05% | 1,615,302 | 100,569 | 6.6% | $1,862.05万 | 加仓 |
| LKQ | LKQ CORP | $2.99亿 | 0.05% | 11,357,754 | 980,621 | 9.4% | $2,581.94万 | 加仓 |
| ADM | ARCHER DANIELS MIDLAND CO | $2.97亿 | 0.05% | 3,887,602 | 81,410 | 2.1% | $622.00万 | 加仓 |
| JBHT | HUNT J B TRANS SVCS INC | $2.97亿 | 0.05% | 1,026,141 | 57,629 | 6.0% | $1,667.91万 | 加仓 |
| TCBI | TEXAS CAP BANCSHARES INC | $2.97亿 | 0.05% | 2,873,655 | 14,319 | 0.5% | $147.86万 | 加仓 |
| TWLO | TWILIO INC | $2.96亿 | 0.05% | 1,435,153 | -58,899 | -3.9% | -$1,214.89万 | 减仓 |
| PAG | PENSKE AUTOMOTIVE GRP INC | $2.95亿 | 0.05% | 1,648,081 | 200,171 | 13.8% | $3,582.15万 | 加仓 |
| FTI | TECHNIPFMC PLC | $2.92亿 | 0.05% | 4,409,084 | -430,775 | -8.9% | -$2,855.67万 | 减仓 |