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 |
|---|---|---|---|---|---|---|---|---|
| SAIA | SAIA INC | $1.66亿 | 0.03% | 393,972 | -61,014 | -13.4% | -$2,569.86万 | 减仓 |
| DHT | DHT HOLDINGS INC | $1.66亿 | 0.03% | 10,033,962 | -309,944 | -3.0% | -$512.36万 | 减仓 |
| LRN | STRIDE INC | $1.65亿 | 0.03% | 1,915,428 | 164,782 | 9.4% | $1,421.08万 | 加仓 |
| TSN | TYSON FOODS INC | $1.65亿 | 0.03% | 2,881,060 | 64,713 | 2.3% | $370.55万 | 加仓 |
| ANF | ABERCROMBIE & FITCH CO | $1.65亿 | 0.03% | 1,832,781 | 236,604 | 14.8% | $2,129.66万 | 加仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $1.65亿 | 0.03% | 2,031,936 | 172,574 | 9.3% | $1,400.83万 | 加仓 |
| CBOE | CBOE GLOBAL MKTS INC | $1.64亿 | 0.03% | 677,679 | 4,975 | 0.7% | $120.68万 | 加仓 |
| FIVE | FIVE BELOW INC | $1.64亿 | 0.03% | 913,892 | 65,442 | 7.7% | $1,176.56万 | 加仓 |
| TOWN | TOWNEBANK PORTSMOUTH VA | $1.64亿 | 0.03% | 4,532,246 | 133,234 | 3.0% | $482.84万 | 加仓 |
| ES | EVERSOURCE ENERGY | $1.64亿 | 0.03% | 2,271,875 | 178,458 | 8.5% | $1,289.90万 | 加仓 |
| ASH | ASHLAND INC | $1.64亿 | 0.03% | 2,486,307 | -9,714 | -0.4% | -$64.00万 | 减仓 |
| GPN | GLOBAL PMTS INC | $1.64亿 | 0.03% | 2,257,817 | 140,645 | 6.6% | $1,020.38万 | 加仓 |
| HALO | HALOZYME THERAPEUTICS INC | $1.64亿 | 0.03% | 2,089,567 | 9,740 | 0.5% | $76.23万 | 加仓 |
| CDW | CDW CORP | $1.63亿 | 0.03% | 1,161,147 | -67,094 | -5.5% | -$943.59万 | 减仓 |
| MUSA | MURPHY USA INC | $1.63亿 | 0.03% | 302,862 | 5,556 | 1.9% | $299.39万 | 加仓 |
| NEU | NEWMARKET CORP | $1.63亿 | 0.03% | 205,661 | 11,154 | 5.7% | $882.55万 | 加仓 |
| MSCI | MSCI INC | $1.63亿 | 0.03% | 290,499 | 9,587 | 3.4% | $536.90万 | 加仓 |
| LNTH | LANTHEUS HLDGS INC | $1.63亿 | 0.03% | 1,466,260 | 86,690 | 6.3% | $961.71万 | 加仓 |
| AMH | AMERICAN HOMES 4 RENT | $1.62亿 | 0.03% | 4,846,709 | -64,556 | -1.3% | -$216.40万 | 减仓 |
| VIAV | VIAVI SOLUTIONS INC | $1.62亿 | 0.03% | 3,400,577 | -911,048 | -21.1% | -$4,350.11万 | 减仓 |
| EGP | EASTGROUP PPTYS INC | $1.62亿 | 0.03% | 801,279 | 1,283 | 0.2% | $25.99万 | 加仓 |
| VSXY | VICTORIAS SECRET AND CO | $1.62亿 | 0.03% | 1,942,411 | -1,006 | -0.1% | -$8.40万 | 减仓 |
| UNFI | UNITED NAT FOODS INC | $1.61亿 | 0.03% | 3,532,672 | 24,091 | 0.7% | $110.03万 | 加仓 |
| FRME | FIRST MERCHANTS CORP | $1.61亿 | 0.03% | 3,689,776 | 93,759 | 2.6% | $409.63万 | 加仓 |
| ANDE | ANDERSONS INC | $1.61亿 | 0.03% | 2,355,568 | 5,195 | 0.2% | $35.53万 | 加仓 |
| LPX | LOUISIANA PAC CORP | $1.61亿 | 0.03% | 2,040,407 | 400,686 | 24.4% | $3,152.04万 | 加仓 |
| PBA | PEMBINA PIPELINE CORP | $1.60亿 | 0.03% | 3,467,774 | 138,990 | 4.2% | $642.90万 | 加仓 |
| CW | CURTISS WRIGHT CORP | $1.60亿 | 0.03% | 211,521 | -31,504 | -13.0% | -$2,386.91万 | 减仓 |
| CRGY | CRESCENT ENERGY COMPANY | $1.60亿 | 0.03% | 16,311,619 | 3,140,586 | 23.8% | $3,084.15万 | 加仓 |
| CE | CELANESE CORP DEL | $1.60亿 | 0.03% | 3,474,164 | 1,286,929 | 58.8% | $5,919.88万 | 加仓 |
| TECH | BIO-TECHNE CORP | $1.59亿 | 0.03% | 2,253,512 | 280,376 | 14.2% | $1,980.93万 | 加仓 |
| CUBI | CUSTOMERS BANCORP INC | $1.59亿 | 0.03% | 2,012,060 | 69,071 | 3.6% | $546.35万 | 加仓 |
| VCTR | VICTORY CAP HLDGS INC DEL | $1.59亿 | 0.03% | 1,893,368 | 149,903 | 8.6% | $1,260.03万 | 加仓 |
| LCII | LCI INDS | $1.59亿 | 0.03% | 1,499,046 | 86,944 | 6.2% | $920.49万 | 加仓 |
| FRT | FEDERAL RLTY INVT TR NEW | $1.59亿 | 0.03% | 1,285,647 | 1,646 | 0.1% | $20.32万 | 加仓 |
| ACIW | ACI WORLDWIDE INC | $1.59亿 | 0.03% | 3,155,479 | 342,329 | 12.2% | $1,721.51万 | 加仓 |
| EGO | ELDORADO GOLD CORP NEW | $1.58亿 | 0.03% | 5,092,765 | -20,648 | -0.4% | -$64.19万 | 减仓 |
| ALGT | ALLEGIANT TRAVEL CO | $1.58亿 | 0.03% | 1,344,801 | 521,696 | 63.4% | $6,134.90万 | 加仓 |
| SFM | SPROUTS FMRS MKT INC | $1.58亿 | 0.03% | 1,868,516 | -38,388 | -2.0% | -$324.63万 | 减仓 |
| ABNB | AIRBNB INC | $1.58亿 | 0.03% | 1,103,246 | 1,723 | 0.2% | $24.66万 | 加仓 |
| FSS | FEDERAL SIGNAL CORP | $1.58亿 | 0.03% | 1,226,624 | 18,537 | 1.5% | $238.17万 | 加仓 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | $1.58亿 | 0.03% | 1,546,705 | -226,422 | -12.8% | -$2,306.85万 | 减仓 |
| RPM | RPM INTL INC | $1.57亿 | 0.03% | 1,414,704 | 117,293 | 9.0% | $1,303.69万 | 加仓 |
| PAAS | PAN AMERN SILVER CORP | $1.57亿 | 0.03% | 3,509,099 | 35 | 0.0% | $1,568 | 加仓 |
| BRKR | BRUKER CORP | $1.57亿 | 0.03% | 2,610,051 | 268,533 | 11.5% | $1,615.97万 | 加仓 |
| COKE | COCA COLA CONS INC | $1.57亿 | 0.03% | 820,218 | -151,958 | -15.6% | -$2,901.40万 | 减仓 |
| WMK | WEIS MKTS INC | $1.57亿 | 0.03% | 1,998,715 | -6,890 | -0.3% | -$53.96万 | 减仓 |
| ZTS | ZOETIS INC | $1.56亿 | 0.03% | 2,173,278 | -598,169 | -21.6% | -$4,299.67万 | 减仓 |
| REYN | REYNOLDS CONSUMER PRODS INC | $1.56亿 | 0.03% | 5,816,631 | 748,029 | 14.8% | $2,008.52万 | 加仓 |
| KGC | KINROSS GOLD CORP | $1.56亿 | 0.03% | 6,610,297 | -1,332 | -0.0% | -$3.15万 | 减仓 |
| SKY | CHAMPION HOMES INC | $1.56亿 | 0.03% | 1,765,629 | 29,465 | 1.7% | $259.64万 | 加仓 |
| ALB | ALBEMARLE CORP | $1.55亿 | 0.03% | 1,151,642 | 72,786 | 6.7% | $982.77万 | 加仓 |
| DORM | DORMAN PRODS INC | $1.55亿 | 0.03% | 1,135,566 | 36,214 | 3.3% | $494.11万 | 加仓 |
| ENSG | ENSIGN GROUP INC | $1.54亿 | 0.03% | 963,826 | 3,253 | 0.3% | $52.14万 | 加仓 |
| ICUI | ICU MED INC | $1.54亿 | 0.03% | 1,053,476 | 69,674 | 7.1% | $1,021.45万 | 加仓 |
| SPHR | SPHERE ENTERTAINMENT CO | $1.54亿 | 0.03% | 891,801 | -5,785 | -0.6% | -$100.10万 | 减仓 |
| FCN | FTI CONSULTING INC | $1.54亿 | 0.03% | 1,034,716 | 113,498 | 12.3% | $1,691.24万 | 加仓 |
| WEC | WEC ENERGY GROUP INC | $1.54亿 | 0.03% | 1,319,446 | 33,170 | 2.6% | $387.38万 | 加仓 |
| BXP | BXP INC | $1.54亿 | 0.03% | 2,321,469 | -22,952 | -1.0% | -$152.20万 | 减仓 |
| FLR | FLUOR CORP | $1.54亿 | 0.03% | 2,937,899 | -815,498 | -21.7% | -$4,272.89万 | 减仓 |
| PRM | PERIMETER SOLUTIONS INC | $1.54亿 | 0.03% | 4,315,745 | -447,720 | -9.4% | -$1,595.76万 | 减仓 |
| ALLE | ALLEGION PLC | $1.53亿 | 0.03% | 1,090,624 | 237,402 | 27.8% | $3,335.16万 | 加仓 |
| ITRI | ITRON INC | $1.53亿 | 0.03% | 1,768,271 | 232,190 | 15.1% | $2,009.02万 | 加仓 |
| ITT | ITT INC | $1.53亿 | 0.03% | 773,610 | 44,243 | 6.1% | $874.71万 | 加仓 |
| APG | API GROUP CORP | $1.53亿 | 0.03% | 3,610,222 | -116,473 | -3.1% | -$493.14万 | 减仓 |
| LAUR | LAUREATE ED INC | $1.53亿 | 0.03% | 4,206,465 | 17,248 | 0.4% | $62.65万 | 加仓 |
| BUSE | FIRST BUSEY CORP | $1.53亿 | 0.03% | 5,178,114 | 110,904 | 2.2% | $327.17万 | 加仓 |
| EIX | EDISON INTL | $1.53亿 | 0.03% | 2,051,483 | 48,090 | 2.4% | $358.07万 | 加仓 |
| VC | VISTEON CORP | $1.53亿 | 0.03% | 1,538,502 | 134,807 | 9.6% | $1,337.33万 | 加仓 |
| GME | GAMESTOP CORP | $1.52亿 | 0.03% | 6,897,563 | 2,988,279 | 76.4% | $6,598.10万 | 加仓 |
| ITGR | INTEGER HLDGS CORP | $1.52亿 | 0.03% | 1,627,784 | 143,388 | 9.7% | $1,339.91万 | 加仓 |
| KALU | KAISER ALUMINIUM CORPORATION | $1.52亿 | 0.03% | 775,944 | -42,370 | -5.2% | -$828.82万 | 减仓 |
| LIVN | LIVANOVA PLC | $1.52亿 | 0.03% | 1,845,285 | 19,037 | 1.0% | $156.55万 | 加仓 |
| CACC | CREDIT ACCEP CORP MICH | $1.51亿 | 0.03% | 237,444 | 6,729 | 2.9% | $428.48万 | 加仓 |
| GRBK | GREEN BRICK PARTNERS INC | $1.51亿 | 0.03% | 1,888,123 | 126,543 | 7.2% | $1,012.86万 | 加仓 |
| SGI | SOMNIGROUP INTERNATIONAL INC | $1.51亿 | 0.03% | 1,926,699 | 17,535 | 0.9% | $137.48万 | 加仓 |
| BBT | BEACON FINANCIAL CORP. | $1.51亿 | 0.03% | 4,955,978 | 137,456 | 2.9% | $418.56万 | 加仓 |
| HXL | HEXCEL CORP NEW | $1.51亿 | 0.03% | 1,507,778 | -43,002 | -2.8% | -$430.26万 | 减仓 |
| BRX | BRIXMOR PPTY GROUP INC | $1.51亿 | 0.03% | 4,775,514 | -14,576 | -0.3% | -$45.96万 | 减仓 |
| IP | INTERNATIONAL PAPER CO | $1.50亿 | 0.03% | 3,947,683 | -255,247 | -6.1% | -$972.56万 | 减仓 |
| CNP | CENTERPOINT ENERGY INC | $1.50亿 | 0.03% | 3,405,499 | 114,294 | 3.5% | $503.42万 | 加仓 |
| WLK | WESTLAKE CORPORATION | $1.50亿 | 0.03% | 2,051,554 | 585,534 | 39.9% | $4,274.78万 | 加仓 |
| KNF | KNIFE RIVER CORP | $1.50亿 | 0.03% | 1,790,209 | 325,519 | 22.2% | $2,723.20万 | 加仓 |
| COLM | COLUMBIA SPORTSWEAR CO | $1.50亿 | 0.03% | 2,421,358 | 198,588 | 8.9% | $1,227.67万 | 加仓 |
| ALC | ALCON AG | $1.50亿 | 0.03% | 2,228,302 | 2,228,302 | — | $1.50亿 | 新建仓 |
| GBCI | GLACIER BANCORP INC NEW | $1.49亿 | 0.03% | 2,896,944 | 47,539 | 1.7% | $245.22万 | 加仓 |
| GEF | GREIF INC | $1.49亿 | 0.03% | 2,005,661 | 26,583 | 1.3% | $198.02万 | 加仓 |
| EAT | BRINKER INTL INC | $1.49亿 | 0.03% | 888,115 | 5,332 | 0.6% | $89.58万 | 加仓 |
| SAN | BANCO SANTANDER SA | $1.49亿 | 0.03% | 10,804,127 | -62,853 | -0.6% | -$86.74万 | 减仓 |
| MSM | MSC INDL DIRECT INC | $1.48亿 | 0.03% | 1,248,087 | -109,332 | -8.1% | -$1,300.43万 | 减仓 |
| BE | BLOOM ENERGY CORP | $1.48亿 | 0.03% | 489,860 | 30,594 | 6.7% | $925.18万 | 加仓 |
| AHR | AMERICAN HEALTHCARE REIT INC | $1.48亿 | 0.03% | 2,838,622 | 155,728 | 5.8% | $812.12万 | 加仓 |
| ALGM | ALLEGRO MICROSYSTEMS INC | $1.48亿 | 0.03% | 2,123,963 | -46,524 | -2.1% | -$323.85万 | 减仓 |
| HAYW | HAYWARD HLDGS INC | $1.47亿 | 0.03% | 8,506,405 | 1,052,669 | 14.1% | $1,822.10万 | 加仓 |
| MTX | MINERALS TECHNOLOGIES INC | $1.47亿 | 0.03% | 1,989,019 | 14,285 | 0.7% | $105.67万 | 加仓 |
| CSL | CARLISLE COS INC | $1.47亿 | 0.03% | 405,361 | 1,080 | 0.3% | $39.20万 | 加仓 |
| EXP | EAGLE MATLS INC | $1.47亿 | 0.03% | 653,791 | 26,364 | 4.2% | $593.23万 | 加仓 |
| EFSC | ENTERPRISE FINL SVCS CORP | $1.47亿 | 0.03% | 2,231,244 | 42,478 | 1.9% | $279.85万 | 加仓 |
| PNW | PINNACLE WEST CAP CORP | $1.47亿 | 0.03% | 1,372,876 | 26,921 | 2.0% | $288.07万 | 加仓 |
| BANR | BANNER CORP | $1.47亿 | 0.03% | 2,210,539 | 33,469 | 1.5% | $222.37万 | 加仓 |