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 |
|---|---|---|---|---|---|---|---|---|
| HSY | Hershey Co/The | $1,062.93万 | 1.40% | 60,583 | 3,191 | 5.6% | $55.99万 | 加仓 |
| JAZZ | Jazz Pharmaceuticals PLC | $1,027.33万 | 1.35% | 42,633 | 718 | 1.7% | $17.30万 | 加仓 |
| FLRN | SPDR Bloomberg Barclays Invest | $1,021.64万 | 1.34% | 331,163 | 20,954 | 6.8% | $64.64万 | 加仓 |
| XEL | Xcel Energy Inc | $975.37万 | 1.28% | 121,466 | -3,903 | -3.1% | -$31.34万 | 减仓 |
| BNY | Bank of New York Mellon Corp | $972.27万 | 1.28% | 67,234 | -2,377 | -3.4% | -$34.37万 | 减仓 |
| OMC | Omnicom Group | $955.27万 | 1.26% | 131,164 | 19,563 | 17.5% | $142.48万 | 加仓 |
| WEC | WEC Energy Group Inc | $866.27万 | 1.14% | 74,186 | 9,885 | 15.4% | $115.43万 | 加仓 |
| KNX | Knight-Swift Transportation Ho | $802.50万 | 1.05% | 103,057 | -3,220 | -3.0% | -$25.07万 | 减仓 |
| AMGN | Amgen Inc | $798.00万 | 1.05% | 22,037 | -1,448 | -6.2% | -$52.43万 | 减仓 |
| JPM | JP Morgan Chase & Co | $771.12万 | 1.01% | 23,558 | -1,223 | -4.9% | -$40.03万 | 减仓 |
| PNC | PNC Financial Services Group | $742.30万 | 0.98% | 30,148 | -1,720 | -5.4% | -$42.35万 | 减仓 |
| EOG | EOG Resources Inc | $733.47万 | 0.96% | 56,538 | -3,388 | -5.7% | -$43.95万 | 减仓 |
| PEP | PepsiCo Inc | $725.10万 | 0.95% | 53,552 | -3,396 | -6.0% | -$45.98万 | 减仓 |
| TXN | Texas Instruments Inc | $710.78万 | 0.93% | 23,846 | -2,845 | -10.7% | -$84.80万 | 减仓 |
| DPZ | Dominos Pizza Inc | $705.08万 | 0.93% | 23,817 | 23,817 | — | $705.08万 | 新建仓 |
| AWR | American States Water Co | $700.54万 | 0.92% | 84,780 | 18,175 | 27.3% | $150.18万 | 加仓 |
| HTLD | Heartland Express Inc | $698.02万 | 0.92% | 458,623 | 110,092 | 31.6% | $167.56万 | 加仓 |
| EIG | Employers Holdings | $689.42万 | 0.91% | 136,573 | 65,459 | 92.0% | $330.44万 | 加仓 |
| SIGI | Selective Ins Group Inc | $685.45万 | 0.90% | 70,658 | 70,658 | — | $685.45万 | 新建仓 |
| ARW | Arrow Electronics Inc | $683.21万 | 0.90% | 32,014 | 577 | 1.8% | $12.31万 | 加仓 |
| LFUS | Littelfuse Inc | $680.49万 | 0.89% | 14,945 | -9,364 | -38.5% | -$426.37万 | 减仓 |
| JBSS | John B Sanfilippo & Son Inc | $672.84万 | 0.88% | 78,246 | 1,091 | 1.4% | $9.38万 | 加仓 |
| AEE | Ameren Corp | $665.18万 | 0.87% | 58,845 | 7,829 | 15.3% | $88.50万 | 加仓 |
| BNL | Broadstone Net Lease | $665.17万 | 0.87% | 321,806 | 124,703 | 63.3% | $257.76万 | 加仓 |
| POR | Portland General Electric Co | $663.78万 | 0.87% | 128,069 | 30,619 | 31.4% | $158.70万 | 加仓 |
| PAYX | Paychex Inc | $658.94万 | 0.87% | 67,014 | 11,942 | 21.7% | $117.42万 | 加仓 |
| EHC | Encompass Health Corp | $652.93万 | 0.86% | 64,595 | 10,563 | 19.5% | $106.77万 | 加仓 |
| RRX | Regal Rexnord Corp | $650.00万 | 0.85% | 27,289 | 194 | 0.7% | $4.62万 | 加仓 |
| KR | Kroger Co | $648.91万 | 0.85% | 116,858 | 116,858 | — | $648.91万 | 新建仓 |
| DG | Dollar General Corp | $646.32万 | 0.85% | 56,148 | 541 | 1.0% | $6.23万 | 加仓 |
| PB | Prosperity Bancshares Inc | $640.71万 | 0.84% | 87,733 | 1,007 | 1.2% | $7.35万 | 加仓 |
| WERN | Werner Enterprises Inc | $634.83万 | 0.83% | 145,569 | 86,624 | 147.0% | $377.77万 | 加仓 |
| CVX | Chevron Corp | $634.14万 | 0.83% | 38,257 | -10,952 | -22.3% | -$181.54万 | 减仓 |
| IFF | International Flavors & Fragra | $633.67万 | 0.83% | 79,989 | 823 | 1.0% | $6.52万 | 加仓 |
| PFG | Principal Financial Group Inc | $620.35万 | 0.82% | 57,557 | -3,725 | -6.1% | -$40.15万 | 减仓 |
| AVY | Avery Dennison Corp | $614.74万 | 0.81% | 37,865 | 9,245 | 32.3% | $150.09万 | 加仓 |
| AIZ | Assurant Inc | $608.06万 | 0.80% | 22,644 | 407 | 1.8% | $10.93万 | 加仓 |
| MO | Altria Group Inc | $602.19万 | 0.79% | 83,696 | -12,349 | -12.9% | -$88.85万 | 减仓 |
| JNJ | Johnson & Johnson | $594.95万 | 0.78% | 23,426 | -14,079 | -37.5% | -$357.56万 | 减仓 |
| KEYS | Keysight Technologies Inc | $594.70万 | 0.78% | 16,988 | -9,766 | -36.5% | -$341.88万 | 减仓 |
| ITW | Illinois Tool Works Inc | $593.09万 | 0.78% | 21,928 | -1,546 | -6.6% | -$41.81万 | 减仓 |
| LAMR | Lamar Advertising Co | $590.77万 | 0.78% | 37,875 | -2,588 | -6.4% | -$40.37万 | 减仓 |
| REYN | Reynolds Consumer Products | $589.35万 | 0.77% | 219,498 | -38,195 | -14.8% | -$102.55万 | 减仓 |
| DUK | Duke Energy Corp | $588.23万 | 0.77% | 46,471 | -2,601 | -5.3% | -$32.92万 | 减仓 |
| — | Avalonbay Communities Inc | $574.28万 | 0.75% | 30,435 | 8,483 | 38.6% | $160.07万 | 加仓 |
| RPM | RPM Intl Inc | $565.10万 | 0.74% | 50,841 | 14,390 | 39.5% | $159.94万 | 加仓 |
| KFRC | Kforce Inc | $560.22万 | 0.74% | 119,399 | 119,399 | — | $560.22万 | 新建仓 |
| VZ | Verizon Communications Inc | $556.93万 | 0.73% | 131,538 | -7,967 | -5.7% | -$33.73万 | 减仓 |
| LHX | L3Harris Technologies Inc | $544.57万 | 0.72% | 18,740 | 193 | 1.0% | $5.61万 | 加仓 |
| OGE | OGE Energy Corp | $537.97万 | 0.71% | 110,557 | 2,070 | 1.9% | $10.07万 | 加仓 |
| USFD | US Foods Holding Corp | $537.80万 | 0.71% | 52,597 | 8,125 | 18.3% | $83.08万 | 加仓 |
| ADUS | Addus Homecare Corp | $535.03万 | 0.70% | 53,253 | 10,206 | 23.7% | $102.54万 | 加仓 |
| ESS | Essex Property Trust Inc | $533.78万 | 0.70% | 18,306 | -1,355 | -6.9% | -$39.51万 | 减仓 |
| HIG | Hartford Insurance Group Inc | $533.63万 | 0.70% | 40,268 | 5,060 | 14.4% | $67.06万 | 加仓 |
| DGX | Quest Diagnostics Inc | $532.93万 | 0.70% | 25,144 | 498 | 2.0% | $10.56万 | 加仓 |
| DOV | Dover Corp | $528.87万 | 0.70% | 23,581 | 429 | 1.9% | $9.62万 | 加仓 |
| UNP | Union Pacific Corp | $525.10万 | 0.69% | 19,305 | -2,447 | -11.2% | -$66.56万 | 减仓 |
| GTES | Gates Industrial Corp PLC | $519.87万 | 0.68% | 185,867 | 185,867 | — | $519.87万 | 新建仓 |
| WKC | World Kinect Corp | $519.25万 | 0.68% | 157,636 | 144,577 | 1,107.1% | $476.24万 | 加仓 |
| DLR | Digital Realty Trust Inc | $514.42万 | 0.68% | 28,646 | -2,996 | -9.5% | -$53.80万 | 减仓 |
| RF | Regions Financial Corp | $508.28万 | 0.67% | 168,305 | 2,928 | 1.8% | $8.84万 | 加仓 |
| WCC | Wesco International Inc | $506.99万 | 0.67% | 14,677 | -2,695 | -15.5% | -$93.09万 | 减仓 |
| REG | Regency Centers Corp | $506.84万 | 0.67% | 63,561 | 1,323 | 2.1% | $10.55万 | 加仓 |
| MAS | Masco Corp | $496.78万 | 0.65% | 61,052 | 6,963 | 12.9% | $56.66万 | 加仓 |
| CBRE | CBRE Group Inc | $492.18万 | 0.65% | 36,542 | 10,670 | 41.2% | $143.71万 | 加仓 |
| SON | Sonoco Products | $491.60万 | 0.65% | 87,240 | -11,523 | -11.7% | -$64.93万 | 减仓 |
| ITT | ITT Inc | $484.89万 | 0.64% | 24,519 | 336 | 1.4% | $6.64万 | 加仓 |
| BJ | BJ's Wholesale Club Holdings | $484.69万 | 0.64% | 55,571 | 768 | 1.4% | $6.70万 | 加仓 |
| CPK | Chesapeake Utilities Corp | $484.19万 | 0.64% | 39,532 | 15,466 | 64.3% | $189.43万 | 加仓 |
| ATO | Atmos Energy Corp | $481.56万 | 0.63% | 27,954 | 548 | 2.0% | $9.44万 | 加仓 |
| RGA | Reinsurance Group Of America | $478.29万 | 0.63% | 22,492 | 345 | 1.6% | $7.34万 | 加仓 |
| CNP | Centerpoint Energy Inc | $474.59万 | 0.62% | 107,763 | 1,869 | 1.8% | $8.23万 | 加仓 |
| WRB | WR Berkley Corp | $471.44万 | 0.62% | 66,843 | 1,170 | 1.8% | $8.25万 | 加仓 |
| HD | Home Depot Inc | $469.56万 | 0.62% | 13,314 | 1,389 | 11.6% | $48.99万 | 加仓 |
| RSG | Republic Services Inc | $469.12万 | 0.62% | 22,016 | 3,626 | 19.7% | $77.26万 | 加仓 |
| CATY | Cathay General Bancorp | $468.85万 | 0.62% | 75,633 | 55,450 | 274.7% | $343.73万 | 加仓 |
| HAE | Haemonetics Corp | $464.92万 | 0.61% | 61,989 | 61,989 | — | $464.92万 | 新建仓 |
| YETI | Yeti Holdings Inc | $462.87万 | 0.61% | 93,395 | 16,905 | 22.1% | $83.78万 | 加仓 |
| TROW | T Rowe Price Group Inc | $462.13万 | 0.61% | 40,648 | -2,890 | -6.6% | -$32.86万 | 减仓 |
| BWA | BorgWarner Inc | $453.96万 | 0.60% | 68,368 | -15,317 | -18.3% | -$101.70万 | 减仓 |
| LEVI | Levi Strauss & Co- Class A | $450.91万 | 0.59% | 181,597 | 3,401 | 1.9% | $8.44万 | 加仓 |
| LNT | Alliant Energy Corp | $448.81万 | 0.59% | 58,829 | -4,089 | -6.5% | -$31.19万 | 减仓 |
| PG | Procter & Gamble Co/The | $442.71万 | 0.58% | 30,190 | -2,045 | -6.3% | -$29.99万 | 减仓 |
| BLK | BlackRock Inc | $439.74万 | 0.58% | 4,573 | 238 | 5.5% | $22.89万 | 加仓 |
| RJF | Raymond James Financial Inc | $434.32万 | 0.57% | 28,568 | 496 | 1.8% | $7.54万 | 加仓 |
| DVN | Devon Energy Corp | $432.33万 | 0.57% | 104,629 | 104,629 | — | $432.33万 | 新建仓 |
| SSNC | SS&C Technologies Holdings | $432.10万 | 0.57% | 69,637 | 1,204 | 1.8% | $7.47万 | 加仓 |
| MCHP | Microchip Technology Inc | $431.35万 | 0.57% | 47,297 | -13,093 | -21.7% | -$119.41万 | 减仓 |
| HAS | Hasbro Inc | $430.53万 | 0.57% | 52,128 | 7,199 | 16.0% | $59.46万 | 加仓 |
| AGCO | AGCO Corp | $428.17万 | 0.56% | 35,770 | 716 | 2.0% | $8.57万 | 加仓 |
| STAG | Stag Industrial Inc | $426.04万 | 0.56% | 111,938 | 2,018 | 1.8% | $7.68万 | 加仓 |
| ZBH | Zimmer Biomet Holdings Inc | $426.02万 | 0.56% | 49,486 | 902 | 1.9% | $7.77万 | 加仓 |
| PHM | PulteGroup Inc | $420.00万 | 0.55% | 30,610 | 559 | 1.9% | $7.67万 | 加仓 |
| EMN | Eastman Chemical Co | $418.27万 | 0.55% | 62,447 | 1,068 | 1.7% | $7.15万 | 加仓 |
| LKQ | LKQ Corp | $416.72万 | 0.55% | 158,270 | -46,345 | -22.6% | -$122.03万 | 减仓 |
| COHU | Cohu Inc | $411.70万 | 0.54% | 55,703 | -70,319 | -55.8% | -$519.73万 | 减仓 |
| MKSI | MKS Inc | $409.57万 | 0.54% | 9,208 | -8,924 | -49.2% | -$396.94万 | 减仓 |
| CSCO | Cisco Systems Inc | $408.33万 | 0.54% | 34,763 | -17,968 | -34.1% | -$211.05万 | 减仓 |
| JJSF | J & J Snack Foods Corp | $406.74万 | 0.53% | 55,377 | 32,328 | 140.3% | $237.45万 | 加仓 |
| SRCE | 1st Source Corp | $393.13万 | 0.52% | 48,189 | -3,573 | -6.9% | -$29.15万 | 减仓 |