DEAN INVESTMENT ASSOCIATES, LLC
BEAVERCREEK OH · SEC CIK 0000846797
$7.61亿2026Q2 申报市值
193持仓数
12.2%前十大占比 · 第一大 1.4%
16 / 14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
DPZ 新建仓+$705.08万
SIGI 新建仓+$685.45万
KR 新建仓+$648.91万
KFRC 新建仓+$560.22万
GTES 新建仓+$519.87万
2026Q2 卖出最多 按季末市值估算
VIAV 减仓-$803.42万
VSH 减仓-$740.89万
BELFB 减仓-$677.00万
PBH 清仓-$572.73万
COHU 减仓-$519.73万
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 |
|---|---|---|---|---|---|---|---|---|
| PR | Permian Resources Corp | $391.52万 | 0.51% | 212,669 | -63,500 | -23.0% | -$116.90万 | 减仓 |
| QCRH | QCR Holdings Inc | $391.20万 | 0.51% | 40,185 | -5,155 | -11.4% | -$50.18万 | 减仓 |
| MRK | Merck & Co Inc | $385.11万 | 0.51% | 29,970 | -2,007 | -6.3% | -$25.79万 | 减仓 |
| APD | Air Products & Chemicals Inc | $380.75万 | 0.50% | 12,987 | -788 | -5.7% | -$23.10万 | 减仓 |
| AEP | American Electric Power | $379.25万 | 0.50% | 27,721 | -10,807 | -28.0% | -$147.85万 | 减仓 |
| DOX | Amdocs Ltd | $378.09万 | 0.50% | 74,810 | 12,024 | 19.2% | $60.77万 | 加仓 |
| PRU | Prudential Financial Inc | $372.39万 | 0.49% | 34,503 | -2,402 | -6.5% | -$25.92万 | 减仓 |
| KMI | Kinder Morgan Inc | $372.07万 | 0.49% | 116,381 | -11,925 | -9.3% | -$38.12万 | 减仓 |
| BKR | Baker Hughes Co | $371.66万 | 0.49% | 66,965 | -23,908 | -26.3% | -$132.69万 | 减仓 |
| CTSH | Cognizant Technology Solutions | $371.37万 | 0.49% | 95,886 | 79,936 | 501.2% | $309.59万 | 加仓 |
| MTX | Minerals Technologies Inc | $369.39万 | 0.49% | 49,938 | 11,608 | 30.3% | $85.86万 | 加仓 |
| THFF | First Financial Corp | $355.47万 | 0.47% | 45,902 | 11,982 | 35.3% | $92.79万 | 加仓 |
| PPG | PPG Industries Inc | $355.27万 | 0.47% | 29,291 | -2,130 | -6.8% | -$25.83万 | 减仓 |
| VSH | Vishay Intertechnology Inc | $355.07万 | 0.47% | 66,022 | -137,763 | -67.6% | -$740.89万 | 减仓 |
| KBH | KB Home | $353.18万 | 0.46% | 56,428 | 56,428 | — | $353.18万 | 新建仓 |
| STBA | S&T Bancorp Inc | $343.14万 | 0.45% | 69,915 | 12,892 | 22.6% | $63.27万 | 加仓 |
| PRG | PROG Holdings | $342.29万 | 0.45% | 73,438 | -8,479 | -10.4% | -$39.52万 | 减仓 |
| FAST | Fastenal Co | $339.68万 | 0.45% | 70,722 | -4,264 | -5.7% | -$20.48万 | 减仓 |
| MSEX | Middlesex Water Co | $336.68万 | 0.44% | 59,951 | 59,951 | — | $336.68万 | 新建仓 |
| MGNI | Magnite Inc | $318.73万 | 0.42% | 167,927 | 167,927 | — | $318.73万 | 新建仓 |
| NEE | NextEra Energy Inc | $317.19万 | 0.42% | 36,139 | -2,254 | -5.9% | -$19.78万 | 减仓 |
| TFC | Truist Financial Corp | $316.30万 | 0.42% | 63,489 | -4,551 | -6.7% | -$22.67万 | 减仓 |
| LMT | Lockheed Martin Corp | $313.78万 | 0.41% | 6,159 | -426 | -6.5% | -$21.70万 | 减仓 |
| CAC | Camden National Corp | $311.76万 | 0.41% | 57,500 | -30,919 | -35.0% | -$167.64万 | 减仓 |
| MZTI | Marzetti Company/The | $311.43万 | 0.41% | 27,280 | 14,061 | 106.4% | $160.52万 | 加仓 |
| MDLZ | Mondelez International Inc | $304.83万 | 0.40% | 52,703 | -3,773 | -6.7% | -$21.82万 | 减仓 |
| PSA | Public Storage | $298.73万 | 0.39% | 9,385 | -3,792 | -28.8% | -$120.70万 | 减仓 |
| BRC | Brady Corp | $296.17万 | 0.39% | 32,344 | -21,550 | -40.0% | -$197.33万 | 减仓 |
| FULT | Fulton Financial Corp | $286.88万 | 0.38% | 118,595 | 5,867 | 5.2% | $14.19万 | 加仓 |
| SFNC | Simmons First National Corp | $267.14万 | 0.35% | 117,941 | 71,514 | 154.0% | $161.98万 | 加仓 |
| — | Atkore Inc | $263.33万 | 0.35% | 34,631 | 26,752 | 339.5% | $203.42万 | 加仓 |
| AMT | American Tower Corp | $254.51万 | 0.33% | 15,560 | -1,056 | -6.4% | -$17.27万 | 减仓 |
| MRSH | Marsh & McLennan Companies Inc | $254.46万 | 0.33% | 15,267 | -1,176 | -7.2% | -$19.60万 | 减仓 |
| BFS | Saul Centers Inc | $247.07万 | 0.32% | 66,078 | 66,078 | — | $247.07万 | 新建仓 |
| BMY | Bristol Myers Squibb Co | $245.74万 | 0.32% | 42,649 | -2,903 | -6.4% | -$16.73万 | 减仓 |
| SHOO | Steven Madden Ltd | $242.77万 | 0.32% | 57,664 | 21,200 | 58.1% | $89.25万 | 加仓 |
| AGM | Federal Agricultural Mortgage | $228.14万 | 0.30% | 11,449 | 11,449 | — | $228.14万 | 新建仓 |
| PFE | Pfizer Inc | $228.07万 | 0.30% | 94,713 | -6,482 | -6.4% | -$15.61万 | 减仓 |
| GSBC | Great Southern Bancorp Inc | $225.43万 | 0.30% | 28,750 | 16,597 | 136.6% | $130.14万 | 加仓 |
| BRK/B | Berkshire Hathaway Inc - B | $213.42万 | 0.28% | 4,265 | -103 | -2.4% | -$5.15万 | 减仓 |
| SAFT | Safety Insurance Group Inc | $208.72万 | 0.27% | 27,881 | -3,982 | -12.5% | -$29.81万 | 减仓 |
| ESE | ESCO Technologies | $194.41万 | 0.26% | 5,554 | -1,738 | -23.8% | -$60.84万 | 减仓 |
| ACN | Accenture plc | $183.90万 | 0.24% | 14,778 | 14,778 | — | $183.90万 | 新建仓 |
| WHD | Cactus Inc | $180.29万 | 0.24% | 35,193 | -80,814 | -69.7% | -$414.01万 | 减仓 |
| JOUT | Johnson Outdoors Inc | $172.23万 | 0.23% | 37,408 | 96 | 0.3% | $4,420 | 加仓 |
| IUSV | iShares Russell 3000 Value Ind | $162.54万 | 0.21% | 14,756 | 0 | 0.0% | — | 不变 |
| GOOGL | Alphabet Inc - A | $160.78万 | 0.21% | 4,499 | -598 | -11.7% | -$21.37万 | 减仓 |
| SCHO | Schwab Short-Term US Treasury | $153.70万 | 0.20% | 63,668 | -4,128 | -6.1% | -$9.97万 | 减仓 |
| HLMN | Hillman Solutions Corp | $151.93万 | 0.20% | 180,015 | 180,015 | — | $151.93万 | 新建仓 |
| KWR | Quaker Chemical Corp | $145.33万 | 0.19% | 9,148 | -16,140 | -63.8% | -$256.42万 | 减仓 |
| INDB | Independent Bank Corp | $143.60万 | 0.19% | 17,152 | -9,475 | -35.6% | -$79.32万 | 减仓 |
| SYNA | Synaptics Inc | $142.06万 | 0.19% | 11,435 | 331 | 3.0% | $4.11万 | 加仓 |
| DCI | Donaldson Inc | $137.17万 | 0.18% | 15,280 | -271 | -1.7% | -$2.43万 | 减仓 |
| AVGO | Broadcom Inc | $128.81万 | 0.17% | 3,410 | 0 | 0.0% | — | 不变 |
| V | Visa Inc | $126.33万 | 0.17% | 3,682 | 3,067 | 498.7% | $105.23万 | 重新持有 |
| LIN | Linde | $122.99万 | 0.16% | 2,370 | -729 | -23.5% | -$37.83万 | 减仓 |
| MSFT | Microsoft Corp | $121.12万 | 0.16% | 3,247 | 614 | 23.3% | $22.90万 | 加仓 |
| MUB | iShares National Muni Bond | $119.02万 | 0.16% | 11,059 | 0 | 0.0% | — | 不变 |
| ROST | Ross Stores Inc | $116.30万 | 0.15% | 5,464 | -109 | -2.0% | -$2.32万 | 减仓 |
| SMP | Standard Motor Products Inc | $112.99万 | 0.15% | 28,994 | -694 | -2.3% | -$2.70万 | 减仓 |
| UNH | UnitedHealth Group Inc | $111.47万 | 0.15% | 2,682 | -5 | -0.2% | -$2,078 | 减仓 |
| PLOW | Douglas Dynamics Inc | $108.54万 | 0.14% | 20,118 | -11,089 | -35.5% | -$59.83万 | 减仓 |
| LLY | Eli Lilly & Co | $104.35万 | 0.14% | 870 | 0 | 0.0% | — | 不变 |
| HP | Helmerich & Payne Inc | $103.95万 | 0.14% | 31,751 | -140,903 | -81.6% | -$461.32万 | 减仓 |
| RUSHA | Rush Enterprises Inc | $98.79万 | 0.13% | 13,535 | -16,484 | -54.9% | -$120.31万 | 减仓 |
| MCK | McKesson Corp | $98.76万 | 0.13% | 1,307 | -261 | -16.6% | -$19.72万 | 减仓 |
| CL | Colgate Palmolive Co | $95.26万 | 0.13% | 10,390 | -201 | -1.9% | -$1.84万 | 减仓 |
| SHYD | VanEck Vectors Short H/Y Muni | $93.89万 | 0.12% | 41,000 | 0 | 0.0% | — | 不变 |
| SCL | Stepan Co | $91.02万 | 0.12% | 16,335 | -65,414 | -80.0% | -$364.49万 | 减仓 |
| FDS | FactSet Research Systems Inc | $89.69万 | 0.12% | 3,898 | 167 | 4.5% | $3.84万 | 加仓 |
| INVX | Innovex International Inc | $81.83万 | 0.11% | 32,994 | -98,362 | -74.9% | -$243.94万 | 减仓 |
| HCSG | Healthcare Services Group Inc | $80.34万 | 0.11% | 32,712 | -26,655 | -44.9% | -$65.46万 | 减仓 |
| CRM | Salesforce.com Inc | $77.80万 | 0.10% | 4,966 | 4,966 | — | $77.80万 | 新建仓 |
| CMI | Cummins Inc | $77.10万 | 0.10% | 1,081 | -147 | -12.0% | -$10.48万 | 减仓 |
| PJT | PJT Partners Inc | $73.43万 | 0.10% | 4,865 | -1,482 | -23.3% | -$22.37万 | 减仓 |
| AOS | A. O. Smith Corp | $72.96万 | 0.10% | 11,632 | -312 | -2.6% | -$1.96万 | 减仓 |
| LOW | Lowe's Companies Inc | $71.81万 | 0.09% | 3,257 | -106 | -3.2% | -$2.34万 | 减仓 |
| SUB | iShares Short Term National | $70.80万 | 0.09% | 6,650 | 0 | 0.0% | — | 不变 |
| ICE | Intercontinental Exchange Inc | $69.79万 | 0.09% | 5,669 | -164 | -2.8% | -$2.02万 | 减仓 |
| UHS | Universal Health Services Inc | $60.22万 | 0.08% | 4,050 | 892 | 28.2% | $13.26万 | 加仓 |
| ADBE | Adobe Systems Inc | $60.13万 | 0.08% | 2,933 | 109 | 3.9% | $2.23万 | 加仓 |
| MHK | Mohawk Industries Inc | $52.23万 | 0.07% | 4,305 | -85 | -1.9% | -$1.03万 | 减仓 |
| PVH | PVH Corp | $43.72万 | 0.06% | 5,888 | 5,888 | — | $43.72万 | 新建仓 |
| PM | Philip Morris International | $40.89万 | 0.05% | 2,260 | 0 | 0.0% | — | 不变 |
| FISV | Fiserv Inc | $37.43万 | 0.05% | 7,630 | -164 | -2.1% | -$8,044 | 减仓 |
| EMR | Emerson Electric Co | $35.49万 | 0.05% | 2,479 | 0 | 0.0% | — | 不变 |
| MET | Metlife Inc | $34.46万 | 0.05% | 4,073 | -18 | -0.4% | -$1,523 | 减仓 |
| AMP | Ameriprise Financial Inc | $30.14万 | 0.04% | 657 | 0 | 0.0% | — | 不变 |
| AIR | AAR Corp | $28.01万 | 0.04% | 1,960 | -27,381 | -93.3% | -$391.36万 | 减仓 |
| BELFB | Bel Fuse Inc Cl B | $27.21万 | 0.04% | 817 | -20,328 | -96.1% | -$677.00万 | 减仓 |
| ELV | Elevance Health Inc | $27.07万 | 0.04% | 700 | -6 | -0.8% | -$2,320 | 减仓 |
| AZO | AutoZone Inc | $25.57万 | 0.03% | 80 | -237 | -74.8% | -$75.74万 | 减仓 |
| VIAV | Viavi Solutions Inc | $22.62万 | 0.03% | 4,737 | -168,256 | -97.3% | -$803.42万 | 减仓 |
| PBH | Prestige Consumer Healthcare I | $0 | 0.00% | 0 | -96,630 | -100.0% | -$572.73万 | 清仓 |
| — | Coterra Energy Inc | $0 | 0.00% | 0 | -146,499 | -100.0% | -$514.80万 | 清仓 |
| KMT | Kennametal Inc | $0 | 0.00% | 0 | -114,180 | -100.0% | -$412.53万 | 清仓 |
| — | Gates Industrial Corp PLC | $0 | 0.00% | 0 | -181,502 | -100.0% | -$410.38万 | 清仓 |
| ALG | Alamo Group Inc | $0 | 0.00% | 0 | -23,914 | -100.0% | -$394.51万 | 清仓 |
| AEIS | Advanced Energy Inds | $0 | 0.00% | 0 | -11,172 | -100.0% | -$360.53万 | 清仓 |
| SYY | Sysco Corp | $0 | 0.00% | 0 | -44,018 | -100.0% | -$313.98万 | 清仓 |