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 |
|---|---|---|---|---|---|---|---|---|
| ENS | ENERSYS | $2.62亿 | 0.05% | 1,510,841 | -116,404 | -7.2% | -$2,022.04万 | 减仓 |
| MKL | MARKEL GROUP INC | $2.62亿 | 0.05% | 136,985 | 6,428 | 4.9% | $1,230.24万 | 加仓 |
| ANET | ARISTA NETWORKS INC | $2.62亿 | 0.05% | 2,135,435 | 45,743 | 2.2% | $561.36万 | 加仓 |
| ADT | ADT INC DEL | $2.62亿 | 0.05% | 39,887,288 | 3,529,422 | 9.7% | $2,318.78万 | 加仓 |
| ECL | ECOLAB INC | $2.61亿 | 0.05% | 982,363 | 104,485 | 11.9% | $2,779.26万 | 加仓 |
| — | GATES INDL CORP PLC | $2.61亿 | 0.05% | 11,546,581 | 295,706 | 2.6% | $668.52万 | 加仓 |
| BG | BUNGE GLOBAL SA | $2.61亿 | 0.05% | 2,048,631 | -197,505 | -8.8% | -$2,512.13万 | 减仓 |
| ST | SENSATA TECHNOLOGIES HLDG PL | $2.60亿 | 0.05% | 7,391,230 | 125,127 | 1.7% | $440.67万 | 加仓 |
| PAYX | PAYCHEX INC | $2.60亿 | 0.05% | 2,822,569 | -59,646 | -2.1% | -$549.52万 | 减仓 |
| JLL | JONES LANG LASALLE INC | $2.60亿 | 0.05% | 853,942 | -118,706 | -12.2% | -$3,612.24万 | 减仓 |
| ULTA | ULTA BEAUTY INC | $2.58亿 | 0.05% | 493,209 | 16,705 | 3.5% | $873.05万 | 加仓 |
| FSLR | FIRST SOLAR INC | $2.57亿 | 0.05% | 1,305,471 | 56,300 | 4.5% | $1,110.24万 | 加仓 |
| IR | INGERSOLL RAND INC | $2.57亿 | 0.05% | 3,204,354 | 34,252 | 1.1% | $274.34万 | 加仓 |
| RF | REGIONS FINANCIAL CORP NEW | $2.57亿 | 0.05% | 9,827,358 | 140,398 | 1.4% | $366.64万 | 加仓 |
| BEN | FRANKLIN RESOURCES INC | $2.56亿 | 0.05% | 10,860,325 | -22,535 | -0.2% | -$53.22万 | 减仓 |
| BHP | BHP BILLITON LIMITED | $2.56亿 | 0.05% | 3,526,902 | -98,987 | -2.7% | -$719.87万 | 减仓 |
| SO | SOUTHERN CO | $2.56亿 | 0.05% | 2,655,044 | 82,941 | 3.2% | $800.58万 | 加仓 |
| ACI | ALBERTSONS COS INC | $2.56亿 | 0.05% | 15,013,525 | 1,583,741 | 11.8% | $2,698.95万 | 加仓 |
| RVTY | REVVITY INC | $2.56亿 | 0.05% | 2,917,953 | 305,837 | 11.7% | $2,679.24万 | 加仓 |
| CACI | CACI INTL INC | $2.56亿 | 0.05% | 469,879 | 766 | 0.2% | $41.67万 | 加仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $2.54亿 | 0.05% | 3,511,918 | -199,966 | -5.4% | -$1,448.76万 | 减仓 |
| ROK | ROCKWELL AUTOMATION INC | $2.54亿 | 0.05% | 707,881 | 20,956 | 3.1% | $751.94万 | 加仓 |
| ASB | ASSOCIATED BANC-CORP | $2.54亿 | 0.05% | 9,811,228 | 170,080 | 1.8% | $439.81万 | 加仓 |
| KDP | KEURIG DR PEPPER INC | $2.52亿 | 0.05% | 9,585,791 | 103,505 | 1.1% | $272.54万 | 加仓 |
| GXO | GXO LOGISTICS INCORPORATED | $2.52亿 | 0.05% | 4,866,867 | 371,391 | 8.3% | $1,925.44万 | 加仓 |
| LITE | LUMENTUM HLDGS INC | $2.52亿 | 0.05% | 359,173 | -147,812 | -29.2% | -$1.04亿 | 减仓 |
| HSY | HERSHEY CO | $2.52亿 | 0.05% | 1,210,466 | 19,772 | 1.7% | $411.14万 | 加仓 |
| HUBB | HUBBELL INC | $2.52亿 | 0.05% | 512,643 | 4,894 | 1.0% | $240.13万 | 加仓 |
| THO | THOR INDS INC | $2.51亿 | 0.05% | 3,146,574 | 96,080 | 3.1% | $767.57万 | 加仓 |
| NXST | NEXSTAR MEDIA GROUP INC | $2.51亿 | 0.05% | 1,388,430 | -13,842 | -1.0% | -$250.33万 | 减仓 |
| GATX | GATX CORP | $2.51亿 | 0.05% | 1,470,483 | -11,417 | -0.8% | -$194.93万 | 减仓 |
| KB | KB FINL GROUP INC | $2.50亿 | 0.05% | 2,509,789 | -71,734 | -2.8% | -$715.30万 | 减仓 |
| UL | UNILEVER PLC | $2.50亿 | 0.05% | 4,384,941 | 2,089 | 0.0% | $11.90万 | 加仓 |
| WRB | BERKLEY W R CORP | $2.50亿 | 0.05% | 3,768,180 | 129,801 | 3.6% | $860.33万 | 加仓 |
| CAH | CARDINAL HEALTH INC | $2.49亿 | 0.05% | 1,176,308 | 1,015 | 0.1% | $21.44万 | 加仓 |
| GHC | GRAHAM HLDGS CO | $2.49亿 | 0.05% | 235,043 | -2,574 | -1.1% | -$272.14万 | 减仓 |
| GIS | GENERAL MILLS INC | $2.48亿 | 0.05% | 6,672,503 | 143,265 | 2.2% | $533.22万 | 加仓 |
| NVST | ENVISTA HOLDINGS CORPORATION | $2.48亿 | 0.05% | 9,780,948 | 152,488 | 1.6% | $386.84万 | 加仓 |
| DRI | DARDEN RESTAURANTS INC | $2.48亿 | 0.05% | 1,265,473 | 33,965 | 2.8% | $665.85万 | 加仓 |
| DLTR | DOLLAR TREE INC | $2.48亿 | 0.05% | 2,264,888 | -184,554 | -7.5% | -$2,020.58万 | 减仓 |
| SWKS | SKYWORKS SOLUTIONS INC | $2.47亿 | 0.05% | 4,612,201 | 753,004 | 19.5% | $4,032.24万 | 加仓 |
| STE | STERIS PLC | $2.46亿 | 0.05% | 1,113,845 | 46,391 | 4.3% | $1,025.80万 | 加仓 |
| — | ARCOSA INC | $2.46亿 | 0.05% | 2,316,687 | -6,214 | -0.3% | -$65.95万 | 减仓 |
| SBUX | STARBUCKS CORP | $2.46亿 | 0.05% | 2,744,517 | 71,259 | 2.7% | $638.24万 | 加仓 |
| LPLA | LPL FINL HLDGS INC | $2.46亿 | 0.05% | 816,367 | 28,025 | 3.6% | $843.12万 | 加仓 |
| AGO | ASSURED GUARANTY LTD | $2.45亿 | 0.05% | 3,011,751 | -141,932 | -4.5% | -$1,156.45万 | 减仓 |
| AIZ | ASSURANT INC | $2.45亿 | 0.05% | 1,125,406 | 205,767 | 22.4% | $4,481.74万 | 加仓 |
| XYL | XYLEM INC | $2.45亿 | 0.05% | 2,048,035 | 11,602 | 0.6% | $138.62万 | 加仓 |
| TDY | TELEDYNE TECHNOLOGIES INC | $2.45亿 | 0.05% | 404,445 | -68 | -0.0% | -$4.11万 | 减仓 |
| BLDR | BUILDERS FIRSTSOURCE INC | $2.44亿 | 0.05% | 2,967,744 | 325,935 | 12.3% | $2,683.06万 | 加仓 |
| WAT | WATERS CORP | $2.43亿 | 0.05% | 814,716 | 307,941 | 60.8% | $9,169.59万 | 加仓 |
| L | LOEWS CORP | $2.42亿 | 0.05% | 2,270,492 | 28,016 | 1.2% | $299.03万 | 加仓 |
| MLI | MUELLER INDS INC | $2.42亿 | 0.05% | 2,183,228 | -668,447 | -23.4% | -$7,405.81万 | 减仓 |
| CDE | COEUR MNG INC | $2.41亿 | 0.05% | 12,872,677 | 3,291,431 | 34.4% | $6,174.54万 | 加仓 |
| RGLD | ROYAL GOLD INC | $2.41亿 | 0.05% | 948,257 | -228,612 | -19.4% | -$5,815.57万 | 减仓 |
| ESS | ESSEX PPTY TR INC | $2.41亿 | 0.05% | 995,810 | 57,173 | 6.1% | $1,383.60万 | 加仓 |
| A | AGILENT TECHNOLOGIES INC | $2.40亿 | 0.05% | 2,108,764 | 185,223 | 9.6% | $2,110.99万 | 加仓 |
| MGA | MAGNA INTL INC | $2.39亿 | 0.05% | 4,285,465 | 524,782 | 14.0% | $2,927.57万 | 加仓 |
| TSCO | TRACTOR SUPPLY CO | $2.39亿 | 0.05% | 5,267,878 | 89,295 | 1.7% | $404.51万 | 加仓 |
| CINF | CINCINNATI FINL CORP | $2.38亿 | 0.05% | 1,514,733 | 44,608 | 3.0% | $701.89万 | 加仓 |
| NNI | NELNET INC | $2.38亿 | 0.05% | 1,847,699 | -1,263 | -0.1% | -$16.29万 | 减仓 |
| MAR | MARRIOTT INTL INC NEW | $2.38亿 | 0.05% | 727,472 | 5,530 | 0.8% | $180.84万 | 加仓 |
| CRK | COMSTOCK RES INC | $2.37亿 | 0.05% | 11,260,788 | -102,660 | -0.9% | -$216.43万 | 减仓 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | $2.37亿 | 0.05% | 125,947 | 1,886 | 1.5% | $355.40万 | 加仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $2.36亿 | 0.05% | 774,938 | 17,071 | 2.3% | $519.00万 | 加仓 |
| MTZ | MASTEC INC | $2.35亿 | 0.05% | 731,650 | -139,196 | -16.0% | -$4,477.11万 | 减仓 |
| AEP | AMERICAN ELEC PWR CO INC | $2.35亿 | 0.05% | 1,793,510 | 29,964 | 1.7% | $392.77万 | 加仓 |
| HL | HECLA MINING COMPANY | $2.35亿 | 0.05% | 12,608,301 | -4,656,969 | -27.0% | -$8,673.30万 | 减仓 |
| CEG | CONSTELLATION ENERGY CORP | $2.35亿 | 0.05% | 839,300 | 24,907 | 3.1% | $696.04万 | 加仓 |
| STNG | SCORPIO TANKERS INC | $2.34亿 | 0.05% | 3,128,150 | 122,874 | 4.1% | $917.36万 | 加仓 |
| ALK | ALASKA AIR GROUP INC | $2.33亿 | 0.05% | 6,348,163 | 145,484 | 2.3% | $535.04万 | 加仓 |
| WSFS | WSFS FINL CORP | $2.33亿 | 0.05% | 3,560,556 | -31,907 | -0.9% | -$208.86万 | 减仓 |
| RUSHA | RUSH ENTERPRISES INC | $2.33亿 | 0.05% | 3,524,723 | -250,101 | -6.6% | -$1,653.39万 | 减仓 |
| KIM | KIMCO REALTY CORP | $2.32亿 | 0.05% | 10,341,105 | 152,242 | 1.5% | $342.09万 | 加仓 |
| SKYW | SKYWEST INC | $2.32亿 | 0.05% | 2,529,333 | 20,678 | 0.8% | $189.88万 | 加仓 |
| OMF | ONEMAIN HLDGS INC | $2.32亿 | 0.05% | 4,342,241 | 308,370 | 7.6% | $1,649.41万 | 加仓 |
| STRL | STERLING INFRASTRUCTURE INC | $2.32亿 | 0.05% | 568,605 | -11,575 | -2.0% | -$471.32万 | 减仓 |
| KMB | KIMBERLY-CLARK CORP | $2.31亿 | 0.05% | 2,396,939 | -3,967 | -0.2% | -$38.27万 | 减仓 |
| BFH | BREAD FINANCIAL HOLDINGS INC | $2.31亿 | 0.05% | 3,086,060 | 9,854 | 0.3% | $73.80万 | 加仓 |
| PTEN | PATTERSON-UTI ENERGY INC | $2.30亿 | 0.05% | 21,211,576 | 2,745,872 | 14.9% | $2,973.92万 | 加仓 |
| BABA | ALIBABA GROUP HLDG LTD | $2.29亿 | 0.05% | 1,823,782 | -140,394 | -7.1% | -$1,761.38万 | 减仓 |
| SUI | SUN CMNTYS INC | $2.28亿 | 0.05% | 1,812,301 | 51,588 | 2.9% | $649.81万 | 加仓 |
| CPB | THE CAMPBELLS COMPANY | $2.28亿 | 0.05% | 10,239,231 | 1,933,814 | 23.3% | $4,306.57万 | 加仓 |
| CPAY | CORPAY INC | $2.28亿 | 0.05% | 782,500 | 23,646 | 3.1% | $688.06万 | 加仓 |
| RGA | REINSURANCE GROUP AMER INC | $2.28亿 | 0.05% | 1,114,998 | 15,372 | 1.4% | $313.81万 | 加仓 |
| GPI | GROUP 1 AUTOMOTIVE INC | $2.28亿 | 0.05% | 688,416 | 10,100 | 1.5% | $333.94万 | 加仓 |
| WPC | WP CAREY INC | $2.28亿 | 0.05% | 3,348,132 | 155,857 | 4.9% | $1,059.21万 | 加仓 |
| NJR | NEW JERSEY RES CORP | $2.27亿 | 0.05% | 4,141,330 | 207,165 | 5.3% | $1,137.78万 | 加仓 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | $2.27亿 | 0.05% | 4,029,262 | 71,888 | 1.8% | $405.78万 | 加仓 |
| FULT | FULTON FINL CORP PA | $2.27亿 | 0.05% | 11,177,001 | 87,813 | 0.8% | $178.61万 | 加仓 |
| NDAQ | NASDAQ INC | $2.27亿 | 0.05% | 2,671,609 | 46,561 | 1.8% | $395.23万 | 加仓 |
| PLXS | PLEXUS CORP | $2.27亿 | 0.05% | 1,119,371 | -254,086 | -18.5% | -$5,145.85万 | 减仓 |
| THC | TENET HEALTHCARE CORP | $2.27亿 | 0.05% | 1,200,882 | -74,897 | -5.9% | -$1,413.41万 | 减仓 |
| NYT | NEW YORK TIMES CO MTN BE | $2.26亿 | 0.05% | 2,701,753 | -107,474 | -3.8% | -$899.87万 | 减仓 |
| NKE | NIKE INC | $2.26亿 | 0.05% | 4,283,106 | -79,576 | -1.8% | -$420.19万 | 减仓 |
| DOX | AMDOCS LTD | $2.26亿 | 0.05% | 3,463,797 | 571,036 | 19.7% | $3,726.54万 | 加仓 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | $2.26亿 | 0.05% | 1,156,426 | 34,104 | 3.0% | $666.43万 | 加仓 |
| RMD | RESMED INC | $2.25亿 | 0.05% | 1,004,218 | 23,674 | 2.4% | $531.35万 | 加仓 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | $2.24亿 | 0.05% | 10,341,381 | 5,444 | 0.1% | $11.79万 | 加仓 |
| TXT | TEXTRON INC | $2.24亿 | 0.05% | 2,553,938 | 2,157 | 0.1% | $18.88万 | 加仓 |