DEAN INVESTMENT ASSOCIATES, LLC
BEAVERCREEK OH · SEC CIK 0000846797
$7.10亿2026Q1 申报市值
190持仓数
13.1%前十大占比 · 第一大 1.7%
11 / 19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
HSY 加仓+$530.70万
AWR 新建仓+$503.67万
PG 新建仓+$465.60万
ADUS 新建仓+$403.14万
RPM 加仓+$342.47万
2026Q1 卖出最多 按季末市值估算
IUSV 减仓-$1,134.67万
AEIS 减仓-$531.66万
VIAV 减仓-$507.69万
LAD 清仓-$377.69万
CM 清仓-$372.96万
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 |
|---|---|---|---|---|---|---|---|---|
| HSY | Hershey Co/The | $1,193.12万 | 1.68% | 57,392 | 25,528 | 80.1% | $530.70万 | 加仓 |
| CVX | Chevron Corp | $1,018.14万 | 1.43% | 49,209 | -4,248 | -7.9% | -$87.89万 | 减仓 |
| XEL | Xcel Energy Inc | $995.93万 | 1.40% | 125,369 | -3,214 | -2.5% | -$25.53万 | 减仓 |
| FLRN | SPDR Bloomberg Barclays Invest | $954.82万 | 1.34% | 310,209 | 18,811 | 6.5% | $57.90万 | 加仓 |
| JNJ | Johnson & Johnson | $916.77万 | 1.29% | 37,505 | -2,457 | -6.1% | -$60.06万 | 减仓 |
| PEP | PepsiCo Inc | $884.35万 | 1.24% | 56,948 | -2,703 | -4.5% | -$41.97万 | 减仓 |
| EOG | EOG Resources Inc | $866.35万 | 1.22% | 59,926 | 3,691 | 6.6% | $53.36万 | 加仓 |
| OMC | Omnicom Group | $840.47万 | 1.18% | 111,601 | 77 | 0.1% | $5,799 | 加仓 |
| AMGN | Amgen Inc | $826.32万 | 1.16% | 23,485 | -1,259 | -5.1% | -$44.30万 | 减仓 |
| BNY | Bank of NY Mellon | $825.80万 | 1.16% | 69,611 | -5,726 | -7.6% | -$67.93万 | 减仓 |
| LFUS | Littelfuse Inc | $824.93万 | 1.16% | 24,309 | -2,612 | -9.7% | -$88.64万 | 减仓 |
| JAZZ | Jazz Pharmaceuticals PLC | $792.40万 | 1.12% | 41,915 | 968 | 2.4% | $18.30万 | 加仓 |
| KEYS | Keysight Technologies Inc | $755.45万 | 1.06% | 26,754 | 2,001 | 8.1% | $56.50万 | 加仓 |
| WEC | WEC Energy Group Inc | $744.41万 | 1.05% | 64,301 | -3,752 | -5.5% | -$43.44万 | 减仓 |
| JPM | JP Morgan Chase & Co | $728.96万 | 1.03% | 24,781 | -1,354 | -5.2% | -$39.83万 | 减仓 |
| VZ | Verizon Communications Inc | $700.31万 | 0.99% | 139,505 | -5,733 | -3.9% | -$28.78万 | 减仓 |
| PNC | PNC Financial Services Group | $663.14万 | 0.93% | 31,868 | -2,067 | -6.1% | -$43.01万 | 减仓 |
| DG | Dollar General Corp | $660.22万 | 0.93% | 55,607 | 453 | 0.8% | $5.38万 | 加仓 |
| DUK | Duke Energy Corp | $642.55万 | 0.90% | 49,072 | -3,128 | -6.0% | -$40.96万 | 减仓 |
| LHX | L3Harris Technologies Inc | $640.15万 | 0.90% | 18,547 | -2,177 | -10.5% | -$75.14万 | 减仓 |
| MO | Altria Group Inc | $633.80万 | 0.89% | 96,045 | -16,132 | -14.4% | -$106.46万 | 减仓 |
| HP | Helmerich & Payne Inc | $622.07万 | 0.88% | 172,654 | -39,361 | -18.6% | -$141.82万 | 减仓 |
| JBSS | John B Sanfilippo & Son Inc | $612.07万 | 0.86% | 77,155 | 7,347 | 10.5% | $58.28万 | 加仓 |
| KNX | Knight-Swift Transportation Ho | $611.94万 | 0.86% | 106,277 | 6,321 | 6.3% | $36.40万 | 加仓 |
| ITW | Illinois Tool Works Inc | $611.00万 | 0.86% | 23,474 | 2,204 | 10.4% | $57.37万 | 加仓 |
| LKQ | LKQ Corp | $600.95万 | 0.85% | 204,615 | 37,247 | 22.3% | $109.39万 | 加仓 |
| PR | Permian Resources Corp | $588.79万 | 0.83% | 276,169 | 10,554 | 4.0% | $22.50万 | 加仓 |
| PB | Prosperity Bancshares Inc | $582.63万 | 0.82% | 86,726 | 646 | 0.8% | $4.34万 | 加仓 |
| VIAV | Viavi Solutions Inc | $575.72万 | 0.81% | 172,993 | -152,551 | -46.9% | -$507.69万 | 减仓 |
| IFF | International Flavors & Fragra | $574.35万 | 0.81% | 79,166 | 17,103 | 27.6% | $124.08万 | 加仓 |
| PBH | Prestige Consumer Healthcare I | $572.73万 | 0.81% | 96,630 | 36,499 | 60.7% | $216.33万 | 加仓 |
| DLR | Digital Realty Trust Inc | $570.23万 | 0.80% | 31,642 | -1,928 | -5.7% | -$34.74万 | 减仓 |
| AEE | Ameren Corp | $560.77万 | 0.79% | 51,016 | 845 | 1.7% | $9.29万 | 加仓 |
| BKR | Baker Hughes Co | $554.78万 | 0.78% | 90,873 | 2,101 | 2.4% | $12.83万 | 加仓 |
| PFG | Principal Financial Group Inc | $552.21万 | 0.78% | 61,282 | -3,956 | -6.1% | -$35.65万 | 减仓 |
| WHD | Cactus Inc | $549.53万 | 0.77% | 116,007 | 53,111 | 84.4% | $251.59万 | 加仓 |
| REYN | Reynolds Consumer Products | $545.79万 | 0.77% | 257,693 | 28,741 | 12.6% | $60.87万 | 加仓 |
| BJ | BJ's Wholesale Club Holdings | $539.37万 | 0.76% | 54,803 | 17,963 | 48.8% | $176.79万 | 加仓 |
| SON | Sonoco Products | $534.21万 | 0.75% | 98,763 | 59,430 | 151.1% | $321.46万 | 加仓 |
| UNP | Union Pacific Corp | $527.75万 | 0.74% | 21,752 | -1,377 | -6.0% | -$33.41万 | 减仓 |
| EHC | Encompass Health Corp | $522.65万 | 0.74% | 54,032 | 5,105 | 10.4% | $49.38万 | 加仓 |
| OGE | OGE Energy Corp | $520.30万 | 0.73% | 108,487 | 19,841 | 22.4% | $95.16万 | 加仓 |
| TXN | Texas Instruments Inc | $518.18万 | 0.73% | 26,691 | -766 | -2.8% | -$14.87万 | 减仓 |
| — | Coterra Energy Inc | $514.80万 | 0.72% | 146,499 | 2,964 | 2.1% | $10.42万 | 加仓 |
| POR | Portland General Electric Co | $514.24万 | 0.72% | 97,450 | -19,011 | -16.3% | -$100.32万 | 减仓 |
| LAMR | Lamar Advertising Co | $512.50万 | 0.72% | 40,463 | -2,781 | -6.4% | -$35.22万 | 减仓 |
| RRX | Regal Rexnord Corp | $507.38万 | 0.71% | 27,095 | -5,588 | -17.1% | -$104.64万 | 减仓 |
| PAYX | Paychex Inc | $507.32万 | 0.71% | 55,072 | 13,410 | 32.2% | $123.53万 | 加仓 |
| ATO | Atmos Energy Corp | $506.24万 | 0.71% | 27,406 | 655 | 2.4% | $12.10万 | 加仓 |
| AEP | American Electric Power | $505.02万 | 0.71% | 38,528 | -2,367 | -5.8% | -$31.03万 | 减仓 |
| AWR | American States Water Co | $503.67万 | 0.71% | 66,605 | 66,605 | — | $503.67万 | 新建仓 |
| AVY | Avery Dennison Corp | $494.21万 | 0.70% | 28,620 | 5,886 | 25.9% | $101.64万 | 加仓 |
| AIZ | Assurant Inc | $484.34万 | 0.68% | 22,237 | 561 | 2.6% | $12.22万 | 加仓 |
| DGX | Quest Diagnostics Inc | $483.01万 | 0.68% | 24,646 | 377 | 1.6% | $7.39万 | 加仓 |
| DOV | Dover Corp | $482.60万 | 0.68% | 23,152 | 402 | 1.8% | $8.38万 | 加仓 |
| HIG | Hartford Insurance Group Inc | $476.12万 | 0.67% | 35,208 | 689 | 2.0% | $9.32万 | 加仓 |
| ESS | Essex Property Trust Inc | $475.80万 | 0.67% | 19,661 | -1,045 | -5.0% | -$25.29万 | 减仓 |
| WCC | Wesco International Inc | $475.33万 | 0.67% | 17,372 | -2,344 | -11.9% | -$64.14万 | 减仓 |
| REG | Regency Centers Corp | $470.89万 | 0.66% | 62,238 | 1,200 | 2.0% | $9.08万 | 加仓 |
| EMN | Eastman Chemical Co | $468.44万 | 0.66% | 61,379 | 8,771 | 16.7% | $66.94万 | 加仓 |
| PG | Procter & Gamble Co/The | $465.60万 | 0.66% | 32,235 | 32,235 | — | $465.60万 | 新建仓 |
| SSNC | SS&C Technologies Holdings | $462.40万 | 0.65% | 68,433 | 12,406 | 22.1% | $83.83万 | 加仓 |
| ITT | ITT Inc | $460.76万 | 0.65% | 24,183 | 550 | 2.3% | $10.48万 | 加仓 |
| CNP | Centerpoint Energy Inc | $457.04万 | 0.64% | 105,894 | 2,401 | 2.3% | $10.36万 | 加仓 |
| BWA | BorgWarner Inc | $454.07万 | 0.64% | 83,685 | -36,023 | -30.1% | -$195.46万 | 减仓 |
| RGA | Reinsurance Group Of America | $452.15万 | 0.64% | 22,147 | 467 | 2.2% | $9.53万 | 加仓 |
| LNT | Alliant Energy Corp | $451.50万 | 0.64% | 62,918 | -3,753 | -5.6% | -$26.93万 | 减仓 |
| ARW | Arrow Electronics Inc | $450.84万 | 0.63% | 31,437 | -2,940 | -8.6% | -$42.16万 | 减仓 |
| ZBH | Zimmer Biomet Holdings Inc | $439.30万 | 0.62% | 48,584 | 11,818 | 32.1% | $106.86万 | 加仓 |
| BRC | Brady Corp | $437.83万 | 0.62% | 53,894 | 4,130 | 8.3% | $33.55万 | 加仓 |
| WRB | WR Berkley Corp | $435.28万 | 0.61% | 65,673 | 1,463 | 2.3% | $9.70万 | 加仓 |
| RF | Regions Financial Corp | $431.96万 | 0.61% | 165,377 | -12,914 | -7.2% | -$33.73万 | 减仓 |
| KMI | Kinder Morgan Inc | $430.21万 | 0.61% | 128,306 | -16,173 | -11.2% | -$54.23万 | 减仓 |
| HAS | Hasbro Inc | $420.54万 | 0.59% | 44,929 | 984 | 2.2% | $9.21万 | 加仓 |
| CAC | Camden National Corp | $419.55万 | 0.59% | 88,419 | 30,707 | 53.2% | $145.70万 | 加仓 |
| BELFB | Bel Fuse Inc Cl B | $418.63万 | 0.59% | 21,145 | -13,414 | -38.8% | -$265.57万 | 减仓 |
| BLK | BlackRock Inc | $416.92万 | 0.59% | 4,335 | -267 | -5.8% | -$25.68万 | 减仓 |
| MKSI | MKS Inc | $416.69万 | 0.59% | 18,132 | -5,348 | -22.8% | -$122.90万 | 减仓 |
| KMT | Kennametal Inc | $412.53万 | 0.58% | 114,180 | 3,766 | 3.4% | $13.61万 | 加仓 |
| — | Gates Industrial Corp PLC | $410.38万 | 0.58% | 181,502 | 2,988 | 1.7% | $6.76万 | 加仓 |
| USFD | US Foods Holding Corp | $410.08万 | 0.58% | 44,472 | -6,384 | -12.6% | -$58.87万 | 减仓 |
| DOX | Amdocs Ltd | $409.74万 | 0.58% | 62,786 | 16,606 | 36.0% | $108.37万 | 加仓 |
| CSCO | Cisco Systems Inc | $409.14万 | 0.58% | 52,731 | -12,899 | -19.7% | -$100.08万 | 减仓 |
| SCL | Stepan Co | $408.58万 | 0.58% | 81,749 | 38,897 | 90.8% | $194.41万 | 加仓 |
| RJF | Raymond James Financial Inc | $406.45万 | 0.57% | 28,072 | 4,311 | 18.1% | $62.42万 | 加仓 |
| AGCO | AGCO Corp | $406.17万 | 0.57% | 35,054 | 823 | 2.4% | $9.54万 | 加仓 |
| ADUS | Addus Homecare Corp | $403.14万 | 0.57% | 43,047 | 43,047 | — | $403.14万 | 新建仓 |
| RSG | Republic Services Inc | $402.78万 | 0.57% | 18,390 | 2,256 | 14.0% | $49.41万 | 加仓 |
| APD | Air Products & Chemicals Inc | $400.15万 | 0.56% | 13,775 | -459 | -3.2% | -$13.33万 | 减仓 |
| LMT | Lockheed Martin Corp | $397.99万 | 0.56% | 6,585 | -391 | -5.6% | -$23.63万 | 减仓 |
| STAG | Stag Industrial Inc | $396.37万 | 0.56% | 109,920 | 15,914 | 16.9% | $57.39万 | 加仓 |
| ALG | Alamo Group Inc | $394.51万 | 0.56% | 23,914 | 14,410 | 151.6% | $237.72万 | 加仓 |
| TROW | T Rowe Price Group Inc | $392.45万 | 0.55% | 43,538 | 2,279 | 5.5% | $20.54万 | 加仓 |
| HD | Home Depot Inc | $392.20万 | 0.55% | 11,925 | -556 | -4.5% | -$18.29万 | 减仓 |
| MCHP | Microchip Technology Inc | $390.18万 | 0.55% | 60,390 | 1,511 | 2.6% | $9.76万 | 加仓 |
| QCRH | QCR Holdings Inc | $387.43万 | 0.55% | 45,340 | -8,053 | -15.1% | -$68.81万 | 减仓 |
| COHU | Cohu Inc | $385.88万 | 0.54% | 126,022 | -2,189 | -1.7% | -$6.70万 | 减仓 |
| MRK | Merck & Co Inc | $384.65万 | 0.54% | 31,977 | -1,893 | -5.6% | -$22.77万 | 减仓 |
| VSH | Vishay Intertechnology Inc | $366.81万 | 0.52% | 203,785 | 138,078 | 210.1% | $248.54万 | 加仓 |
| HTLD | Heartland Express Inc | $362.47万 | 0.51% | 348,531 | 147,226 | 73.1% | $153.12万 | 加仓 |