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DIMENSIONAL FUND ADVISORS LP 13F 持仓明细(2026-03-31) · 小隐寺数据中心
DIMENSIONAL FUND ADVISORS LP
报告期 2026-03-31 · CIK 0000354204
持仓数
3,215
前50大市值合计
$151.55B
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($B) · 点图或下方季度看该季调仓
看某季调仓:
26Q1
25Q4
25Q3
25Q2
25Q1
24Q4
24Q3
24Q2
24Q1
23Q4
23Q3
23Q2
23Q1
22Q4
22Q3
22Q2
22Q1
21Q4
21Q3
21Q2
21Q3 调仓
2021-06-30 → 2021-09-30 · 共 150 项
建仓 3
增持 54
减持 74
清仓 19
方向
标的
Δ市值
现股数(环比)
减持
BABA
ALIBABA GROUP HLDG LTD
-$364.0M
4,563,782
-0%
清仓
—
GENERAL ELECTRIC CO
-$325.4M
0
-100%
建仓
GE
GENERAL ELECTRIC CO
+$305.2M
2,961,443
调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。
减持
CHTR
CHARTER COMMUNICATIONS INC N
-$265.7M
1,473,358
-21%
清仓
—
ALEXION PHARMACEUTICALS INC
-$241.4M
0
-100%
增持
—
REXNORD CORP
+$218.0M
5,752,378
+90%
增持
WMT
WALMART INC
+$198.6M
10,185,127
+18%
增持
HD
HOME DEPOT INC
+$198.6M
3,417,943
+18%
增持
GOOGL
ALPHABET INC
+$190.5M
724,296
+1%
减持
AAPL
APPLE INC
+$190.3M
50,830,097
-1%
增持
TMO
THERMO FISHER SCIENTIFIC INC
+$177.5M
2,344,090
+2%
增持
FDX
FEDEX CORP
-$176.9M
2,372,731
+2%
增持
MRNA
MODERNA INC
+$172.9M
624,441
+118%
清仓
—
SYKES ENTERPRISES INC
-$164.9M
0
-100%
建仓
GXO
GXO LOGISTICS INCORPORATED
+$164.8M
2,101,029
减持
MU
MICRON TECHNOLOGY INC
-$156.5M
9,973,498
-2%
增持
VZ
VERIZON COMMUNICATIONS INC
+$150.9M
28,703,731
+15%
减持
JPM
JPMORGAN CHASE & CO
+$146.4M
19,391,994
-0%
减持
BIDU
BAIDU INC
-$144.7M
2,325,782
-6%
减持
CCI
CROWN CASTLE INTL CORP NEW
-$144.0M
5,892,903
-1%
减持
PFE
PFIZER INC
+$141.2M
39,554,680
-1%
减持
CI
CIGNA CORP NEW
-$138.4M
3,157,194
-3%
减持
T
AT&T INC
-$137.2M
57,206,854
-2%
增持
GOOG
ALPHABET INC
+$135.5M
699,251
+1%
减持
XPO
XPO LOGISTICS INC
-$133.4M
2,126,848
-2%
清仓
—
MAXIM INTEGRATED PRODS INC
-$130.7M
0
-100%
减持
CVX
CHEVRON CORP NEW
-$122.8M
7,979,347
-10%
减持
CMCSA
COMCAST CORP NEW
-$122.2M
38,796,627
-3%
减持
HBAN
HUNTINGTON BANCSHARES INC
-$121.5M
20,117,755
-34%
减持
—
EXXON MOBIL CORP
-$119.6M
18,252,095
-4%
增持
TSLA
TESLA INC
+$116.8M
1,035,543
+3%
增持
AMZN
AMAZON COM INC
+$115.7M
1,324,311
+8%
清仓
—
BANCORPSOUTH BK TUPELO MISS
-$111.4M
0
-100%
增持
ADI
ANALOG DEVICES INC
+$110.5M
2,551,729
+39%
增持
—
ROYAL DUTCH SHELL PLC
+$109.3M
17,744,925
+2%
减持
MSFT
MICROSOFT CORP
+$107.0M
22,219,000
-2%
增持
PG
PROCTER AND GAMBLE CO
+$106.4M
8,168,501
+6%
减持
GM
GENERAL MTRS CO
-$105.2M
13,494,632
-2%
减持
MSTR
MICROSTRATEGY INC
-$103.9M
10,082
-94%
减持
DHR
DANAHER CORPORATION
+$103.8M
2,890,865
-0%
增持
COST
COSTCO WHSL CORP NEW
+$103.7M
1,627,588
+3%
增持
NFLX
NETFLIX INC
+$101.2M
961,595
+5%
减持
AEO
AMERICAN EAGLE OUTFITTERS IN
-$101.0M
6,741,536
-8%
减持
NSC
NORFOLK SOUTHN CORP
-$100.7M
2,278,516
-6%
增持
INTC
INTEL CORP
-$98.9M
39,158,241
+1%
减持
V
VISA INC
-$98.4M
5,956,982
-2%
减持
ELV
ANTHEM INC
-$97.5M
2,305,647
-8%
减持
—
LAM RESEARCH CORP
-$94.4M
727,339
-7%
减持
PAG
PENSKE AUTOMOTIVE GRP INC
+$94.3M
3,797,891
-0%
减持
AN
AUTONATION INC
+$92.4M
3,472,912
-0%
减持
BIIB
BIOGEN INC
-$91.4M
1,130,190
-5%
清仓
—
CORE-MARK HLDG CO INC
-$86.7M
0
-100%
清仓
—
PRA HEALTH SCIENCES INC
-$85.8M
0
-100%
减持
BAC
BK OF AMERICA CORP
-$85.0M
35,735,055
-8%
减持
AMGN
AMGEN INC
-$84.0M
2,658,712
-0%
减持
DAR
DARLING INGREDIENTS INC
-$83.7M
6,704,761
-20%
减持
HUM
HUMANA INC
-$81.3M
1,354,768
-1%
减持
DIS
DISNEY WALT CO
-$79.8M
6,495,257
-3%
减持
VLO
VALERO ENERGY CORP
-$78.8M
4,155,523
-13%
减持
PYPL
PAYPAL HLDGS INC
-$78.3M
1,912,185
-3%
清仓
—
BOSTON PRIVATE FINL HLDGS IN
-$76.4M
0
-100%
增持
UNP
UNION PAC CORP
-$75.9M
3,303,809
+0%
增持
NVDA
NVIDIA CORPORATION
+$75.4M
5,018,592
+316%
清仓
—
BONANZA CREEK ENERGY INC
-$74.9M
0
-100%
减持
SCHW
SCHWAB CHARLES CORP
-$72.8M
3,613,599
-22%
减持
TMUS
T-MOBILE US INC
-$72.4M
4,200,378
-0%
增持
EXE
CHESAPEAKE ENERGY CORP
+$71.8M
1,214,569
+2028%
减持
NTES
NETEASE INC
-$71.7M
2,077,165
-4%
清仓
—
QTS RLTY TR INC
-$71.6M
0
-100%
减持
CAT
CATERPILLAR INC
-$70.5M
2,407,121
-2%
增持
—
BARRICK GOLD CORP
+$70.3M
7,076,495
+155%
减持
FCX
FREEPORT-MCMORAN INC
-$70.1M
11,775,495
-4%
减持
—
STATE AUTO FINL CORP
+$69.4M
2,059,570
-1%
增持
AVGO
BROADCOM INC
+$69.3M
1,633,577
+8%
减持
RRC
RANGE RES CORP
+$69.2M
11,999,307
-1%
增持
GILD
GILEAD SCIENCES INC
+$68.4M
6,748,638
+15%
增持
—
ACCENTURE PLC IRELAND
+$67.8M
2,549,279
+0%
增持
REGN
REGENERON PHARMACEUTICALS
+$65.4M
403,530
+26%
减持
—
MEDTRONIC PLC
-$65.3M
5,634,113
-9%
减持
FIS
FIDELITY NATL INFORMATION SV
-$64.5M
2,724,276
-3%
减持
MA
MASTERCARD INCORPORATED
-$64.5M
3,404,286
-0%
减持
MGA
MAGNA INTL INC
-$63.9M
1,330,954
-25%
清仓
—
L BRANDS INC
-$63.5M
0
-100%
清仓
—
U S CONCRETE INC
-$63.3M
0
-100%
增持
JLL
JONES LANG LASALLE INC
+$62.5M
1,107,910
+2%
减持
HRI
HERC HLDGS INC
+$62.3M
1,214,230
-0%
减持
MTZ
MASTEC INC
-$61.8M
2,846,482
-2%
减持
ORCL
ORACLE CORP
+$61.0M
8,330,057
-2%
减持
MDRX
ALLSCRIPTS HEALTHCARE SOLUTN
-$61.0M
10,679,522
-3%
增持
HUN
HUNTSMAN CORP
+$60.8M
7,314,372
+25%
清仓
—
WEINGARTEN RLTY INVS
-$60.1M
0
-100%
减持
AMP
AMERIPRISE FINL INC
-$59.2M
680,226
-29%
增持
AR
ANTERO RESOURCES CORP
+$58.8M
12,237,500
+7%
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL
-$58.0M
6,874,201
-1%
增持
CTRA
CABOT OIL & GAS CORP
+$57.7M
5,989,952
+44%
增持
—
AON PLC
+$57.7M
1,189,527
+1%
增持
COF
CAPITAL ONE FINL CORP
+$57.4M
3,787,235
+5%
减持
NIO
NIO INC
-$57.1M
2,784,189
-5%
减持
EMN
EASTMAN CHEM CO
-$56.7M
2,145,145
-8%
减持
MS
MORGAN STANLEY
+$56.4M
11,505,673
-1%
建仓
BBWI
BATH & BODY WORKS INC
+$56.3M
892,960
增持
QCOM
QUALCOMM INC
-$55.9M
4,625,874
+1%
增持
UPS
UNITED PARCEL SERVICE INC
-$55.3M
2,670,601
+3%
增持
—
FOOT LOCKER INC
-$54.6M
3,996,658
+4%
减持
YUMC
YUM CHINA HLDGS INC
-$54.5M
3,734,732
-9%
清仓
—
LUMINEX CORP DEL
-$54.1M
0
-100%
减持
RIO
RIO TINTO PLC
-$54.0M
3,088,985
-1%
减持
ATI
ALLEGHENY TECHNOLOGIES INC
-$54.0M
4,845,539
-25%
减持
EQT
EQT CORP
-$53.7M
11,068,447
-12%
清仓
—
MOMO INC
-$53.5M
0
-100%
减持
PWR
QUANTA SVCS INC
+$53.4M
3,070,614
-6%
增持
PHM
PULTE GROUP INC
-$52.8M
6,429,564
+1%
增持
HL
HECLA MNG CO
-$52.7M
29,656,061
+2%
减持
—
WALGREENS BOOTS ALLIANCE INC
-$52.2M
7,338,305
-3%
减持
F
FORD MTR CO DEL
-$51.3M
24,684,598
-8%
增持
KIM
KIMCO RLTY CORP
+$51.1M
9,329,143
+36%
增持
SWK
STANLEY BLACK & DECKER INC
-$51.0M
1,785,714
+1%
清仓
—
AT HOME GROUP INC
-$50.6M
0
-100%
减持
NEM
NEWMONT CORP
-$50.5M
5,529,158
-0%
增持
MMM
3M CO
-$50.0M
2,651,012
+2%
增持
CRM
SALESFORCE COM INC
+$49.8M
1,495,209
+3%
增持
WDC
WESTERN DIGITAL CORP.
-$49.7M
3,406,033
+0%
清仓
—
KNOLL INC
-$49.6M
0
-100%
增持
PSX
PHILLIPS 66
-$49.2M
3,322,508
+1%
增持
CTSH
COGNIZANT TECHNOLOGY SOLUTIO
+$49.0M
3,641,486
+14%
减持
AMT
AMERICAN TOWER CORP NEW
-$48.6M
6,164,889
-1%
增持
CAR
AVIS BUDGET GROUP
+$48.6M
1,245,759
+1%
减持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
-$48.2M
5,312,044
-0%
减持
CNC
CENTENE CORP DEL
-$47.8M
4,284,443
-1%
减持
PLD
PROLOGIS INC.
+$46.3M
10,686,491
-1%
增持
META
FACEBOOK INC
-$45.9M
6,539,417
+0%
减持
—
SPIRIT AIRLS INC
-$45.4M
2,661,320
-29%
减持
GPI
GROUP 1 AUTOMOTIVE INC
+$45.1M
1,378,105
-0%
清仓
—
GRACE W R & CO DEL NEW
-$45.1M
0
-100%
增持
ZION
ZIONS BANCORPORATION N A
+$44.8M
4,543,617
+2%
增持
VICI
VICI PPTYS INC
+$44.5M
4,331,279
+71%
增持
—
PERFICIENT INC
+$44.5M
1,250,384
+0%
增持
DKS
DICKS SPORTING GOODS INC
+$44.3M
2,171,797
+1%
增持
—
NEW YORK CMNTY BANCORP INC
+$44.3M
18,162,427
+6%
增持
—
NXP SEMICONDUCTORS N V
+$43.9M
329,159
+228%
增持
BMY
BRISTOL-MYERS SQUIBB CO
-$43.7M
11,677,967
+6%
减持
ANF
ABERCROMBIE & FITCH CO
-$43.6M
4,599,362
-1%
减持
UNFI
UNITED NAT FOODS INC
+$43.3M
3,986,836
-2%
减持
—
RENEWABLE ENERGY GROUP INC
-$42.9M
2,592,353
-7%
减持
ARCB
ARCBEST CORP
+$42.7M
1,950,991
-3%
减持
MDLZ
MONDELEZ INTL INC
-$42.7M
9,116,076
-1%
减持
AA
ALCOA CORP
+$42.2M
6,561,921
-13%
增持
BIGGQ
BIG LOTS INC
-$41.9M
1,863,114
+0%
增持
NXST
NEXSTAR MEDIA GROUP INC
+$41.8M
1,770,568
+15%
清仓
—
ORBCOMM INC
-$41.4M
0
-100%
