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 |
|---|---|---|---|---|---|---|---|---|
| CMG | CHIPOTLE MEXICAN GRILL INC | $2.20亿 | 0.04% | 6,462,304 | -258,576 | -3.8% | -$878.90万 | 减仓 |
| WSBC | WESBANCO INC | $2.19亿 | 0.04% | 5,616,959 | 165,615 | 3.0% | $646.39万 | 加仓 |
| LEN | LENNAR CORP | $2.19亿 | 0.04% | 2,422,176 | 120,857 | 5.3% | $1,093.70万 | 加仓 |
| RMD | RESMED INC | $2.19亿 | 0.04% | 1,123,577 | 119,359 | 11.9% | $2,326.48万 | 加仓 |
| STNG | SCORPIO TANKERS INC | $2.19亿 | 0.04% | 3,161,018 | 32,868 | 1.1% | $227.65万 | 加仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $2.19亿 | 0.04% | 2,377,706 | 137,055 | 6.1% | $1,261.89万 | 加仓 |
| LDOS | LEIDOS HOLDINGS INC | $2.19亿 | 0.04% | 2,125,135 | 265,519 | 14.3% | $2,733.64万 | 加仓 |
| ACI | ALBERTSONS COMPANIES INC | $2.18亿 | 0.04% | 16,125,936 | 1,112,411 | 7.4% | $1,505.06万 | 加仓 |
| CHRW | C H ROBINSON WORLDWIDE IN | $2.18亿 | 0.04% | 1,158,157 | 63,165 | 5.8% | $1,189.51万 | 加仓 |
| ATR | APTARGROUP INC | $2.18亿 | 0.04% | 1,741,294 | 236,821 | 15.7% | $2,965.02万 | 加仓 |
| ALSN | ALLISON TRANSMISSION HLDGS I | $2.16亿 | 0.04% | 1,917,523 | 15,663 | 0.8% | $176.60万 | 加仓 |
| MKC | MCCORMICK & CO INC | $2.16亿 | 0.04% | 4,284,734 | 1,557,820 | 57.1% | $7,855.84万 | 加仓 |
| STRL | STERLING INFRASTRUCTURE INC | $2.16亿 | 0.04% | 257,325 | -311,280 | -54.7% | -$2.61亿 | 减仓 |
| STZ | CONSTELLATION BRANDS INC | $2.16亿 | 0.04% | 1,552,209 | -274,443 | -15.0% | -$3,817.55万 | 减仓 |
| SUI | SUN CMNTYS INC | $2.16亿 | 0.04% | 1,798,284 | -14,017 | -0.8% | -$168.08万 | 减仓 |
| ZM | ZOOM COMMUNICATIONS INC | $2.15亿 | 0.04% | 2,485,675 | 133,549 | 5.7% | $1,152.64万 | 加仓 |
| AX | AXOS FINANCIAL INC | $2.14亿 | 0.04% | 2,197,135 | 20,132 | 0.9% | $196.06万 | 加仓 |
| REG | REGENCY CTRS CORP | $2.14亿 | 0.04% | 2,680,213 | 12,307 | 0.5% | $98.14万 | 加仓 |
| SEB | SEABOARD CORP DEL | $2.14亿 | 0.04% | 47,848 | 761 | 1.6% | $339.75万 | 加仓 |
| MPWR | MONOLITHIC PWR SYS INC | $2.13亿 | 0.04% | 154,447 | 680 | 0.4% | $93.98万 | 加仓 |
| SM | SM ENERGY COMPANY | $2.13亿 | 0.04% | 8,174,503 | -1,820,850 | -18.2% | -$4,752.39万 | 减仓 |
| STM | STMICROELECTRONICS N V | $2.13亿 | 0.04% | 2,838,026 | -98,370 | -3.4% | -$736.68万 | 减仓 |
| ENVA | ENOVA INTL INC | $2.12亿 | 0.04% | 880,279 | -176,435 | -16.7% | -$4,247.13万 | 减仓 |
| ESE | ESCO TECHNOLOGIES INC | $2.11亿 | 0.04% | 604,176 | -32,329 | -5.1% | -$1,131.62万 | 减仓 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | $2.11亿 | 0.04% | 10,002,632 | 2,740,042 | 37.7% | $5,785.97万 | 加仓 |
| SPXC | SPX TECHNOLOGIES INC | $2.11亿 | 0.04% | 860,168 | 11,008 | 1.3% | $269.86万 | 加仓 |
| KFY | KORN FERRY | $2.11亿 | 0.04% | 3,166,070 | 162,685 | 5.4% | $1,083.25万 | 加仓 |
| ORA | ORMAT TECHNOLOGIES INC | $2.11亿 | 0.04% | 1,934,422 | 21,166 | 1.1% | $230.51万 | 加仓 |
| OHI | OMEGA HEALTHCARE INVS INC | $2.11亿 | 0.04% | 4,418,159 | -4,961 | -0.1% | -$23.65万 | 减仓 |
| BURL | BURLINGTON STORES INC | $2.11亿 | 0.04% | 664,675 | 51,870 | 8.5% | $1,643.17万 | 加仓 |
| MEDP | MEDPACE HLDGS INC | $2.11亿 | 0.04% | 397,500 | 49,015 | 14.1% | $2,595.93万 | 加仓 |
| EBC | EASTERN BANKSHARES INC | $2.10亿 | 0.04% | 9,455,830 | 837,600 | 9.7% | $1,862.79万 | 加仓 |
| CRC | CALIFORNIA RES CORP | $2.10亿 | 0.04% | 3,973,044 | -183,804 | -4.4% | -$971.76万 | 减仓 |
| PTEN | PATTERSON-UTI ENERGY INC | $2.09亿 | 0.04% | 22,781,002 | 1,569,426 | 7.4% | $1,440.82万 | 加仓 |
| HHH | HOWARD HUGHES HOLDINGS INC | $2.09亿 | 0.04% | 2,924,854 | 102,332 | 3.6% | $731.58万 | 加仓 |
| DB | DEUTSCHE BK AG | $2.09亿 | 0.04% | 6,193,209 | 6,193,209 | — | $2.09亿 | 新建仓 |
| CEG | CONSTELLATION ENERGY CORP | $2.09亿 | 0.04% | 840,103 | 803 | 0.1% | $19.95万 | 加仓 |
| KN | KNOWLES CORP | $2.08亿 | 0.04% | 5,019,161 | -604,646 | -10.8% | -$2,508.04万 | 减仓 |
| HGV | HILTON GRAND VACATIONS INC | $2.07亿 | 0.04% | 3,957,641 | 87,910 | 2.3% | $460.41万 | 加仓 |
| DOX | AMDOCS LTD | $2.07亿 | 0.04% | 4,096,109 | 632,312 | 18.3% | $3,195.85万 | 加仓 |
| FBP | FIRST BANCORP CORPORATION | $2.07亿 | 0.04% | 7,922,500 | 29,271 | 0.4% | $76.31万 | 加仓 |
| GPI | GROUP 1 AUTOMOTIVE INC | $2.06亿 | 0.04% | 708,280 | 19,864 | 2.9% | $578.40万 | 加仓 |
| WTS | WATTS WATER TECHNOLOGIES INC | $2.06亿 | 0.04% | 526,726 | 5,440 | 1.0% | $212.89万 | 加仓 |
| HOMB | HOME BANCSHARES INC | $2.06亿 | 0.04% | 7,216,830 | 496,339 | 7.4% | $1,417.08万 | 加仓 |
| FCFS | FIRSTCASH HOLDINGS INC | $2.06亿 | 0.04% | 952,060 | -38,140 | -3.9% | -$825.02万 | 减仓 |
| CAG | CONAGRA BRANDS INC | $2.06亿 | 0.04% | 15,275,530 | -4,048,259 | -20.9% | -$5,449.43万 | 减仓 |
| AM | ANTERO MIDSTREAM CORP | $2.05亿 | 0.04% | 9,010,119 | -6,697 | -0.1% | -$15.24万 | 减仓 |
| SLM | SLM CORP | $2.05亿 | 0.04% | 7,898,402 | 383,372 | 5.1% | $994.49万 | 加仓 |
| LAMR | LAMAR ADVERTISING CO | $2.04亿 | 0.04% | 1,310,044 | 2,951 | 0.2% | $46.03万 | 加仓 |
| FHB | FIRST HAWAIIAN INC | $2.03亿 | 0.04% | 6,924,733 | 231,103 | 3.5% | $677.13万 | 加仓 |
| LFUS | LITTELFUSE INC | $2.03亿 | 0.04% | 445,099 | -57,710 | -11.5% | -$2,627.62万 | 减仓 |
| SF | STIFEL FINL CORP | $2.02亿 | 0.04% | 2,902,428 | 285,812 | 10.9% | $1,993.92万 | 加仓 |
| CVNA | CARVANA CO | $2.02亿 | 0.04% | 3,075,680 | 52,035 | 1.7% | $342.41万 | 加仓 |
| AVTR | AVANTOR INC | $2.02亿 | 0.04% | 20,412,181 | 3,517,532 | 20.8% | $3,482.45万 | 加仓 |
| FOXA | FOX CORP | $2.02亿 | 0.04% | 3,875,195 | 111,001 | 2.9% | $578.85万 | 加仓 |
| AROC | ARCHROCK INC | $2.01亿 | 0.04% | 4,926,740 | -598,090 | -10.8% | -$2,434.77万 | 减仓 |
| WMS | ADVANCED DRAIN SYS INC DEL | $2.01亿 | 0.04% | 1,277,818 | 86,040 | 7.2% | $1,350.35万 | 加仓 |
| BIRK | BIRKENSTOCK HOLDING PLC | $2.00亿 | 0.04% | 4,647,810 | 598,023 | 14.8% | $2,573.37万 | 加仓 |
| SRE | SEMPRA | $1.99亿 | 0.04% | 2,147,234 | 50,852 | 2.4% | $471.51万 | 加仓 |
| CECO | CECO ENVIRONMENTAL CORP | $1.98亿 | 0.04% | 2,185,315 | 1,282,024 | 141.9% | $1.16亿 | 加仓 |
| HL | HECLA MINING COMPANY | $1.98亿 | 0.04% | 12,828,144 | 219,843 | 1.7% | $339.22万 | 加仓 |
| INTU | INTUIT | $1.98亿 | 0.04% | 758,088 | -45,179 | -5.6% | -$1,179.39万 | 减仓 |
| FDXF | FEDEX FGHT HLDG CO INC | $1.97亿 | 0.04% | 1,304,710 | 1,304,710 | — | $1.97亿 | 新建仓 |
| CR | CRANE COMPANY | $1.97亿 | 0.04% | 882,029 | 36,068 | 4.3% | $804.52万 | 加仓 |
| CRUS | CIRRUS LOGIC INC | $1.97亿 | 0.04% | 1,323,467 | -4,688 | -0.4% | -$69.63万 | 减仓 |
| ARCB | ARCBEST CORP | $1.97亿 | 0.04% | 1,369,342 | -27,945 | -2.0% | -$401.13万 | 减仓 |
| NHC | NATIONAL HEALTHCARE CORP | $1.96亿 | 0.04% | 929,692 | -17,285 | -1.8% | -$365.33万 | 减仓 |
| MT | ARCELORMITTAL SA LUXEMBOURG | $1.96亿 | 0.04% | 3,253,361 | 20,866 | 0.6% | $125.65万 | 加仓 |
| FTV | FORTIVE CORP | $1.96亿 | 0.04% | 3,206,177 | 120,598 | 3.9% | $736.71万 | 加仓 |
| SNEX | STONEX GROUP INC | $1.96亿 | 0.04% | 1,652,900 | -454,895 | -21.6% | -$5,389.99万 | 减仓 |
| PHIN | PHINIA INC | $1.94亿 | 0.04% | 2,361,225 | 24,726 | 1.1% | $203.66万 | 加仓 |
| AVNT | AVIENT CORPORATION | $1.94亿 | 0.04% | 5,261,081 | 287,194 | 5.8% | $1,061.46万 | 加仓 |
| TPL | TEXAS PACIFIC LAND CORPORATI | $1.94亿 | 0.04% | 442,988 | 11,898 | 2.8% | $520.53万 | 加仓 |
| HBM | HUDBAY MINERALS INC | $1.94亿 | 0.04% | 8,208,258 | -1,492,741 | -15.4% | -$3,524.41万 | 减仓 |
| HP | HELMERICH & PAYNE INC | $1.93亿 | 0.04% | 5,907,212 | 171,447 | 3.0% | $561.33万 | 加仓 |
| PFS | PROVIDENT FINL SVCS INC | $1.93亿 | 0.04% | 8,173,769 | 103,035 | 1.3% | $243.57万 | 加仓 |
| IEX | IDEX CORP | $1.93亿 | 0.03% | 849,649 | 34,120 | 4.2% | $774.34万 | 加仓 |
| UNF | UNIFIRST CORP MASS | $1.93亿 | 0.03% | 728,966 | -15,526 | -2.1% | -$410.60万 | 减仓 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | $1.93亿 | 0.03% | 4,089,118 | 59,856 | 1.5% | $282.10万 | 加仓 |
| CNC | CENTENE CORP DEL | $1.92亿 | 0.03% | 2,994,644 | 159,523 | 5.6% | $1,024.05万 | 加仓 |
| UDR | UDR INC | $1.92亿 | 0.03% | 4,806,606 | -43,509 | -0.9% | -$173.69万 | 减仓 |
| NMIH | NMI HLDGS INC | $1.92亿 | 0.03% | 4,665,910 | 314,102 | 7.2% | $1,290.65万 | 加仓 |
| RIOT | RIOT PLATFORMS INC | $1.91亿 | 0.03% | 6,987,744 | -28,707 | -0.4% | -$78.60万 | 减仓 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | $1.91亿 | 0.03% | 2,738,751 | -154,028 | -5.3% | -$1,074.14万 | 减仓 |
| SCI | SERVICE CORP INTL | $1.91亿 | 0.03% | 2,512,334 | 224,461 | 9.8% | $1,705.10万 | 加仓 |
| HRI | HERC HLDGS INC | $1.91亿 | 0.03% | 1,331,262 | 167,240 | 14.4% | $2,397.42万 | 加仓 |
| KHC | KRAFT HEINZ CO | $1.91亿 | 0.03% | 8,067,715 | 123,097 | 1.5% | $290.84万 | 加仓 |
| AAP | ADVANCE AUTO PARTS INC | $1.91亿 | 0.03% | 3,063,303 | 935,355 | 44.0% | $5,819.70万 | 加仓 |
| NYT | NEW YORK TIMES CO MTN BE | $1.91亿 | 0.03% | 2,723,004 | 21,251 | 0.8% | $148.72万 | 加仓 |
| CPB | THE CAMPBELLS COMPANY | $1.91亿 | 0.03% | 8,554,455 | -1,684,776 | -16.5% | -$3,752.35万 | 减仓 |
| WAFD | WAFD INC | $1.90亿 | 0.03% | 4,964,442 | 18,918 | 0.4% | $72.59万 | 加仓 |
| ROP | ROPER TECHNOLOGIES INC | $1.90亿 | 0.03% | 561,967 | -12,506 | -2.2% | -$423.15万 | 减仓 |
| EVR | EVERCORE INC | $1.90亿 | 0.03% | 556,420 | 7,890 | 1.4% | $269.38万 | 加仓 |
| KGS | KODIAK GAS SVCS INC | $1.90亿 | 0.03% | 2,524,261 | -581,294 | -18.7% | -$4,367.15万 | 减仓 |
| AJG | GALLAGHER ARTHUR J & CO | $1.90亿 | 0.03% | 826,025 | -27,167 | -3.2% | -$623.61万 | 减仓 |
| IDCC | INTERDIGITAL INC | $1.89亿 | 0.03% | 668,401 | -207 | -0.0% | -$5.86万 | 减仓 |
| VRSK | VERISK ANALYTICS INC | $1.89亿 | 0.03% | 1,052,156 | -89,146 | -7.8% | -$1,600.42万 | 减仓 |
| NTCT | NETSCOUT SYS INC | $1.88亿 | 0.03% | 4,327,997 | 69,023 | 1.6% | $300.59万 | 加仓 |
| FTAI | FTAI AVIATION LTD | $1.88亿 | 0.03% | 696,349 | 65,137 | 10.3% | $1,761.63万 | 加仓 |
| CALY | CALLAWAY GOLF CO | $1.88亿 | 0.03% | 10,020,519 | 554,054 | 5.9% | $1,041.11万 | 加仓 |