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 |
|---|---|---|---|---|---|---|---|---|
| HOOD | ROBINHOOD MKTS INC | $2.23亿 | 0.05% | 3,221,865 | -57,706 | -1.8% | -$399.56万 | 减仓 |
| GFI | GOLD FIELDS LTD | $2.23亿 | 0.05% | 4,918,561 | -62,321 | -1.3% | -$282.45万 | 减仓 |
| ALSN | ALLISON TRANSMISSION HLDGS I | $2.23亿 | 0.05% | 1,901,860 | -902 | -0.0% | -$10.56万 | 减仓 |
| MGY | MAGNOLIA OIL & GAS CORP | $2.22亿 | 0.05% | 7,028,781 | 394,419 | 5.9% | $1,245.25万 | 加仓 |
| INSW | INTERNATIONAL SEAWAYS INC | $2.20亿 | 0.05% | 3,024,755 | 52,743 | 1.8% | $384.38万 | 加仓 |
| APO | APOLLO GLOBAL MGMT INC | $2.20亿 | 0.05% | 1,976,083 | 266,732 | 15.6% | $2,971.57万 | 加仓 |
| CHRD | CHORD ENERGY CORPORATION | $2.20亿 | 0.05% | 1,547,732 | 329,565 | 27.1% | $4,686.22万 | 加仓 |
| FOXA | FOX CORP | $2.20亿 | 0.05% | 3,764,194 | 52,441 | 1.4% | $306.30万 | 加仓 |
| VSAT | VIASAT INC | $2.19亿 | 0.05% | 4,789,539 | 738,656 | 18.2% | $3,382.81万 | 加仓 |
| — | JANUS HENDERSON GROUP PLC | $2.19亿 | 0.05% | 4,268,155 | -2,335,494 | -35.4% | -$1.20亿 | 减仓 |
| CLS | CELESTICA INC | $2.18亿 | 0.05% | 775,007 | -303,982 | -28.2% | -$8,560.41万 | 减仓 |
| IESC | IES HOLDINGS INC | $2.18亿 | 0.05% | 457,949 | 882 | 0.2% | $42.02万 | 加仓 |
| EXPD | EXPEDITORS INTL WASH INC | $2.18亿 | 0.05% | 1,522,593 | 37,795 | 2.5% | $541.31万 | 加仓 |
| NTAP | NETAPP INC | $2.18亿 | 0.05% | 2,129,773 | 30,559 | 1.5% | $312.89万 | 加仓 |
| LTH | LIFE TIME GROUP HOLDINGS INC | $2.18亿 | 0.05% | 8,090,037 | 1,068,208 | 15.2% | $2,877.53万 | 加仓 |
| GPC | GENUINE PARTS CO | $2.17亿 | 0.05% | 2,055,496 | 180,485 | 9.6% | $1,908.50万 | 加仓 |
| HAS | HASBRO INC | $2.17亿 | 0.05% | 2,317,220 | -38,838 | -1.6% | -$363.44万 | 减仓 |
| AGX | ARGAN INC | $2.17亿 | 0.05% | 397,962 | 4,954 | 1.3% | $269.79万 | 加仓 |
| VRSK | VERISK ANALYTICS INC | $2.17亿 | 0.04% | 1,141,302 | -51,660 | -4.3% | -$980.15万 | 减仓 |
| PAG | PENSKE AUTOMOTIVE GRP INC | $2.16亿 | 0.04% | 1,447,910 | 154,443 | 11.9% | $2,309.20万 | 加仓 |
| LUV | SOUTHWEST AIRLS CO | $2.16亿 | 0.04% | 5,763,154 | 117,833 | 2.1% | $442.60万 | 加仓 |
| MAA | MID-AMER APT CMNTYS INC | $2.16亿 | 0.04% | 1,772,445 | 63,519 | 3.7% | $775.69万 | 加仓 |
| XPO | XPO INC | $2.16亿 | 0.04% | 1,111,192 | -79,703 | -6.7% | -$1,550.20万 | 减仓 |
| ODFL | OLD DOMINION FREIGHT LINE IN | $2.16亿 | 0.04% | 1,104,713 | 12,245 | 1.1% | $239.21万 | 加仓 |
| PFGC | PERFORMANCE FOOD GROUP CO | $2.15亿 | 0.04% | 2,514,963 | 619,572 | 32.7% | $5,306.92万 | 加仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $2.15亿 | 0.04% | 6,720,880 | 3,803 | 0.1% | $12.17万 | 加仓 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $2.15亿 | 0.04% | 3,802,930 | 481,176 | 14.5% | $2,717.86万 | 加仓 |
| KEY | KEYCORP | $2.15亿 | 0.04% | 10,715,272 | 28,499 | 0.3% | $57.13万 | 加仓 |
| IBOC | INTERNATIONAL BANCSHARES COR | $2.14亿 | 0.04% | 3,186,820 | 9,468 | 0.3% | $63.71万 | 加仓 |
| ORA | ORMAT TECHNOLOGIES INC | $2.14亿 | 0.04% | 1,913,256 | 2,964 | 0.2% | $33.17万 | 加仓 |
| TER | TERADYNE INC | $2.14亿 | 0.04% | 720,661 | -137,767 | -16.0% | -$4,081.50万 | 减仓 |
| HCA | HCA HEALTHCARE INC | $2.13亿 | 0.04% | 451,073 | 627 | 0.1% | $29.67万 | 加仓 |
| BC | BRUNSWICK CORP | $2.13亿 | 0.04% | 2,931,104 | 82,689 | 2.9% | $601.60万 | 加仓 |
| AXTA | AXALTA COATING SYS LTD | $2.13亿 | 0.04% | 7,695,348 | 754,098 | 10.9% | $2,088.68万 | 加仓 |
| MDU | MDU RES GROUP INC | $2.13亿 | 0.04% | 10,285,747 | 253,950 | 2.5% | $526.18万 | 加仓 |
| ON | ON SEMICONDUCTOR CORP | $2.13亿 | 0.04% | 3,442,177 | 207,587 | 6.4% | $1,284.52万 | 加仓 |
| BHF | BRIGHTHOUSE FINL INC | $2.13亿 | 0.04% | 3,555,823 | 60,791 | 1.7% | $364.02万 | 加仓 |
| AIR | AAR CORP | $2.13亿 | 0.04% | 1,944,689 | -36,028 | -1.8% | -$394.33万 | 减仓 |
| SON | SONOCO PRODS CO | $2.13亿 | 0.04% | 3,931,180 | 32,810 | 0.8% | $177.46万 | 加仓 |
| LYV | LIVE NATION ENTERTAINMENT IN | $2.13亿 | 0.04% | 1,393,745 | 143,432 | 11.5% | $2,186.88万 | 加仓 |
| PVH | PVH CORPORATION | $2.12亿 | 0.04% | 3,041,135 | -14,409 | -0.5% | -$100.51万 | 减仓 |
| HSIC | SCHEIN HENRY INC | $2.12亿 | 0.04% | 2,873,004 | 56,687 | 2.0% | $417.77万 | 加仓 |
| CRBG | COREBRIDGE FINL INC | $2.12亿 | 0.04% | 8,870,085 | 2,689,611 | 43.5% | $6,415.44万 | 加仓 |
| NVT | NVENT ELEC PLC | $2.11亿 | 0.04% | 1,781,567 | -89,793 | -4.8% | -$1,061.83万 | 减仓 |
| SSNC | SS&C TECH HLDGS | $2.11亿 | 0.04% | 3,115,616 | 60,089 | 2.0% | $405.99万 | 加仓 |
| BKU | BANKUNITED INC | $2.10亿 | 0.04% | 4,658,844 | 26,292 | 0.6% | $118.73万 | 加仓 |
| AEIS | ADVANCED ENERGY INDS | $2.10亿 | 0.04% | 652,107 | -26,794 | -3.9% | -$864.45万 | 减仓 |
| AMCR | AMCOR PLC | $2.10亿 | 0.04% | 5,291,963 | 5,291,963 | — | $2.10亿 | 新建仓 |
| HUM | HUMANA INC | $2.10亿 | 0.04% | 1,211,874 | -15,985 | -1.3% | -$277.03万 | 减仓 |
| CFR | CULLEN FROST BANKERS INC | $2.10亿 | 0.04% | 1,530,772 | 236,808 | 18.3% | $3,246.09万 | 加仓 |
| G | GENPACT LIMITED | $2.09亿 | 0.04% | 5,609,641 | 598,877 | 12.0% | $2,230.88万 | 加仓 |
| RS | RELIANCE INC | $2.08亿 | 0.04% | 685,910 | -49,302 | -6.7% | -$1,498.33万 | 减仓 |
| INVH | INVITATION HOMES INC | $2.08亿 | 0.04% | 8,379,282 | 132,006 | 1.6% | $328.03万 | 加仓 |
| PBF | PBF ENERGY INC | $2.08亿 | 0.04% | 4,366,331 | 454,731 | 11.6% | $2,165.73万 | 加仓 |
| SIG | SIGNET JEWELERS LIMITED | $2.08亿 | 0.04% | 2,451,725 | 58,771 | 2.5% | $497.41万 | 加仓 |
| GNW | GENWORTH FINL INC | $2.07亿 | 0.04% | 25,511,989 | -37,542 | -0.1% | -$30.48万 | 减仓 |
| ROIV | ROIVANT SCIENCES LTD | $2.07亿 | 0.04% | 7,475,866 | -1,771,602 | -19.2% | -$4,905.51万 | 减仓 |
| ETR | ENTERGY CORP NEW | $2.07亿 | 0.04% | 1,841,587 | 18,541 | 1.0% | $208.31万 | 加仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $2.07亿 | 0.04% | 2,240,651 | 153,121 | 7.3% | $1,413.44万 | 加仓 |
| HP | HELMERICH & PAYNE INC | $2.07亿 | 0.04% | 5,735,765 | 570,500 | 11.0% | $2,055.52万 | 加仓 |
| PANW | PALO ALTO NETWORKS INC | $2.06亿 | 0.04% | 1,284,634 | 115,967 | 9.9% | $1,858.81万 | 加仓 |
| AM | ANTERO MIDSTREAM CORP | $2.06亿 | 0.04% | 9,016,816 | -223,380 | -2.4% | -$509.34万 | 减仓 |
| BTU | PEABODY ENGR CORP | $2.05亿 | 0.04% | 6,233,585 | 54,072 | 0.9% | $178.19万 | 加仓 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | $2.05亿 | 0.04% | 6,520,132 | 182,397 | 2.9% | $574.36万 | 加仓 |
| ALV | AUTOLIV INC | $2.05亿 | 0.04% | 1,952,252 | 70,424 | 3.7% | $740.47万 | 加仓 |
| JBHT | HUNT J B TRANS SVCS INC | $2.05亿 | 0.04% | 968,512 | 17,092 | 1.8% | $362.10万 | 加仓 |
| TPL | TEXAS PACIFIC LAND CORPORATI | $2.05亿 | 0.04% | 431,090 | -14,351 | -3.2% | -$680.94万 | 减仓 |
| EWBC | EAST WEST BANCORP INC | $2.04亿 | 0.04% | 1,915,445 | 168,029 | 9.6% | $1,793.67万 | 加仓 |
| CVSA | COVISTA INC | $2.04亿 | 0.04% | 1,773,564 | 7,116 | 0.4% | $82.01万 | 加仓 |
| SRE | SEMPRA | $2.04亿 | 0.04% | 2,096,382 | 52,107 | 2.5% | $506.31万 | 加仓 |
| LVS | LAS VEGAS SANDS CORP | $2.04亿 | 0.04% | 3,780,266 | 90,690 | 2.5% | $488.48万 | 加仓 |
| ROP | ROPER TECHNOLOGIES INC | $2.03亿 | 0.04% | 574,473 | 11,184 | 2.0% | $395.75万 | 加仓 |
| HBM | HUDBAY MINERALS INC | $2.03亿 | 0.04% | 9,700,999 | -1,429,804 | -12.8% | -$2,987.33万 | 减仓 |
| CHD | CHURCH & DWIGHT CO INC | $2.03亿 | 0.04% | 2,170,890 | 64,803 | 3.1% | $604.77万 | 加仓 |
| CATY | CATHAY GEN BANCORP | $2.02亿 | 0.04% | 4,050,007 | 17,444 | 0.4% | $86.97万 | 加仓 |
| IDCC | INTERDIGITAL INC | $2.02亿 | 0.04% | 668,608 | -20,034 | -2.9% | -$604.99万 | 减仓 |
| REG | REGENCY CTRS CORP | $2.02亿 | 0.04% | 2,667,906 | 67,213 | 2.6% | $508.52万 | 加仓 |
| KGC | KINROSS GOLD CORP | $2.02亿 | 0.04% | 6,611,629 | -574,780 | -8.0% | -$1,753.38万 | 减仓 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $2.01亿 | 0.04% | 2,224,163 | 24,208 | 1.1% | $218.86万 | 加仓 |
| HST | HOST HOTELS & RESORTS INC | $2.01亿 | 0.04% | 10,492,832 | 118,043 | 1.1% | $226.17万 | 加仓 |
| LEN | LENNAR CORP | $2.00亿 | 0.04% | 2,301,319 | 17,816 | 0.8% | $154.69万 | 加仓 |
| CALM | CAL MAINE FOODS INC | $1.99亿 | 0.04% | 2,519,483 | 300,910 | 13.6% | $2,381.68万 | 加仓 |
| BURL | BURLINGTON STORES INC | $1.99亿 | 0.04% | 612,805 | 6,053 | 1.0% | $196.90万 | 加仓 |
| AMG | AFFILIATED MANAGERS GROUP | $1.99亿 | 0.04% | 718,313 | 18,865 | 2.7% | $521.96万 | 加仓 |
| ATI | ATI INC | $1.99亿 | 0.04% | 1,366,804 | -759,172 | -35.7% | -$1.10亿 | 减仓 |
| EFX | EQUIFAX INC | $1.98亿 | 0.04% | 1,101,940 | 187,601 | 20.5% | $3,377.93万 | 加仓 |
| CCK | CROWN HLDGS INC | $1.98亿 | 0.04% | 1,977,123 | 32,112 | 1.7% | $321.89万 | 加仓 |
| BIIB | BIOGEN INC | $1.98亿 | 0.04% | 1,079,119 | 118,474 | 12.3% | $2,172.50万 | 加仓 |
| RDN | RADIAN GROUP INC | $1.97亿 | 0.04% | 5,948,335 | 230,912 | 4.0% | $763.86万 | 加仓 |
| NXT | NEXTPOWER INC | $1.96亿 | 0.04% | 1,630,543 | -728,262 | -30.9% | -$8,774.88万 | 减仓 |
| OPLN | OPENLANE INC | $1.96亿 | 0.04% | 6,727,950 | 1,738 | 0.0% | $5.07万 | 加仓 |
| PNR | PENTAIR PLC | $1.96亿 | 0.04% | 2,245,987 | -59,840 | -2.6% | -$521.20万 | 减仓 |
| FNF | FIDELITY NATL FINL INC | $1.95亿 | 0.04% | 4,210,824 | 973,891 | 30.1% | $4,516.66万 | 加仓 |
| IPGP | IPG PHOTONICS CORP | $1.95亿 | 0.04% | 1,701,269 | -113,773 | -6.3% | -$1,303.60万 | 减仓 |
| DY | DYCOM INDS INC | $1.95亿 | 0.04% | 575,263 | -30,587 | -5.0% | -$1,036.19万 | 减仓 |
| DKS | DICKS SPORTING GOODS INC | $1.95亿 | 0.04% | 981,860 | -10,994 | -1.1% | -$217.96万 | 减仓 |
| CBSH | COMMERCE BANCSHARES INC | $1.94亿 | 0.04% | 3,943,247 | 894,183 | 29.3% | $4,399.19万 | 加仓 |
| FIVE | FIVE BELOW INC | $1.94亿 | 0.04% | 848,450 | -552 | -0.1% | -$12.61万 | 减仓 |
| OHI | OMEGA HEALTHCARE INVS INC | $1.94亿 | 0.04% | 4,423,120 | 108,736 | 2.5% | $476.49万 | 加仓 |
| ALB | ALBEMARLE CORP | $1.94亿 | 0.04% | 1,078,856 | -370,504 | -25.6% | -$6,651.70万 | 减仓 |