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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
21Q4 调仓
2021-09-30 → 2021-12-31 · 共 150 项
建仓 6
增持 53
减持 74
清仓 17
方向
标的
Δ市值
现股数(环比)
减持
AAPL
APPLE INC
+$1.73B
50,267,976
-1%
减持
MSFT
MICROSOFT CORP
+$1.15B
22,033,300
-1%
减持
PFE
PFIZER INC
+$613.9M
39,214,400
-1%
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。
增持
NVDA
NVIDIA CORPORATION
+$455.7M
5,084,262
+1%
减持
PLD
PROLOGIS INC.
+$434.0M
10,539,176
-1%
增持
AVGO
BROADCOM INC
+$386.9M
1,771,994
+8%
清仓
—
REXNORD CORP
-$369.8M
0
-100%
清仓
—
KANSAS CITY SOUTHERN
-$346.8M
0
-100%
增持
HD
HOME DEPOT INC
+$333.0M
3,506,330
+3%
增持
TSLA
TESLA INC
+$314.9M
1,057,887
+2%
减持
CMCSA
COMCAST CORP NEW
-$278.0M
37,589,158
-3%
减持
UNH
UNITEDHEALTH GROUP INC
+$269.9M
3,113,306
-6%
增持
—
CANADIAN PAC RY LTD
+$258.3M
4,112,420
+612%
增持
QCOM
QUALCOMM INC
+$253.0M
4,646,136
+0%
增持
—
ACCENTURE PLC IRELAND
+$248.1M
2,565,998
+1%
减持
JPM
JPMORGAN CHASE & CO
-$247.8M
18,483,213
-5%
减持
CHTR
CHARTER COMMUNICATIONS INC N
-$235.3M
1,283,254
-13%
减持
TMO
THERMO FISHER SCIENTIFIC INC
+$219.3M
2,335,985
-0%
增持
PG
PROCTER AND GAMBLE CO
+$213.6M
8,287,515
+1%
建仓
CADE
CADENCE BANK
+$211.3M
7,091,420
增持
ABBV
ABBVIE INC
+$206.7M
7,359,026
+1%
增持
O
REALTY INCOME CORP
+$204.9M
8,142,323
+40%
减持
T
AT&T INC
-$201.4M
54,629,139
-5%
清仓
—
DOMTAR CORP
-$197.3M
0
-100%
增持
AMZN
AMAZON COM INC
+$194.8M
1,363,150
+3%
增持
COST
COSTCO WHSL CORP NEW
+$193.1M
1,628,517
+0%
减持
C
CITIGROUP INC
-$188.5M
11,808,730
-8%
减持
CCI
CROWN CASTLE INTL CORP NEW
+$186.0M
5,783,929
-2%
增持
GOOGL
ALPHABET INC
+$185.4M
732,420
+1%
减持
INTC
INTEL CORP
-$183.4M
36,952,682
-6%
增持
JNJ
JOHNSON & JOHNSON
+$180.8M
10,851,328
+5%
减持
ELV
ANTHEM INC
+$170.5M
2,222,489
-4%
减持
UNP
UNION PAC CORP
+$170.4M
3,247,275
-2%
增持
CVX
CHEVRON CORP NEW
+$167.4M
8,326,228
+4%
减持
—
MACQUARIE INFRASTR HOLD LLC
-$165.4M
3,588,582
-18%
减持
ORCL
ORACLE CORP
-$165.2M
6,429,826
-23%
增持
GOOG
ALPHABET INC
+$163.7M
700,684
+0%
减持
PSA
PUBLIC STORAGE
+$159.7M
2,211,908
-2%
减持
F
FORD MTR CO DEL
+$155.8M
24,334,962
-1%
减持
MU
MICRON TECHNOLOGY INC
+$154.6M
9,259,655
-7%
增持
BLDR
BUILDERS FIRSTSOURCE INC
+$151.6M
4,340,327
+2%
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$150.9M
6,780,442
-1%
减持
AMT
AMERICAN TOWER CORP NEW
+$148.1M
6,100,506
-1%
清仓
—
VEREIT INC
-$146.9M
0
-100%
减持
CVS
CVS HEALTH CORP
+$145.7M
11,013,259
-6%
增持
PEP
PEPSICO INC
+$140.9M
5,872,479
+0%
减持
DHI
D R HORTON INC
+$139.7M
5,871,275
-1%
减持
BABA
ALIBABA GROUP HLDG LTD
-$138.1M
4,521,909
-1%
增持
LLY
LILLY ELI & CO
+$138.0M
3,007,816
+0%
减持
HPQ
HP INC
+$137.2M
13,345,293
-0%
增持
PYPL
PAYPAL HLDGS INC
-$136.7M
1,913,384
+0%
减持
NSC
NORFOLK SOUTHN CORP
+$132.4M
2,276,716
-0%
减持
SPG
SIMON PPTY GROUP INC NEW
+$132.3M
4,890,097
-2%
减持
DAR
DARLING INGREDIENTS INC
-$130.3M
5,077,879
-24%
减持
—
FEDERAL RLTY INVT TR
-$127.6M
35,050
-97%
减持
ON
ON SEMICONDUCTOR CORP
+$125.6M
5,721,532
-0%
增持
AMD
ADVANCED MICRO DEVICES INC
+$121.3M
2,541,414
+7%
增持
ABT
ABBOTT LABS
+$120.7M
5,239,188
+0%
清仓
—
MEREDITH CORP
-$116.4M
0
-100%
清仓
—
CADENCE BANCORPORATION
-$116.0M
0
-100%
减持
DLR
DIGITAL RLTY TR INC
+$115.3M
3,790,749
-1%
增持
—
MEDTRONIC PLC
-$115.3M
5,712,678
+1%
减持
—
DUKE REALTY CORP
+$111.8M
6,524,122
-1%
减持
MRVL
MARVELL TECHNOLOGY INC
+$111.4M
4,212,157
-1%
清仓
—
CIMAREX ENERGY CO
-$110.0M
0
-100%
减持
EXR
EXTRA SPACE STORAGE INC
+$108.5M
1,941,266
-2%
增持
CTSH
COGNIZANT TECHNOLOGY SOLUTIO
+$107.6M
4,260,146
+17%
增持
BMY
BRISTOL-MYERS SQUIBB CO
+$107.5M
12,808,859
+10%
增持
KO
COCA COLA CO
+$107.3M
15,032,818
+1%
减持
CSCO
CISCO SYS INC
+$107.3M
14,612,177
-3%
减持
—
LINDE PLC
+$107.2M
2,054,832
-0%
减持
EQT
EQT CORP
-$106.6M
5,497,598
-50%
增持
UPS
UNITED PARCEL SERVICE INC
+$105.0M
2,758,852
+3%
建仓
ZWS
ZURN WATER SOLUTIONS CORP
+$104.5M
2,870,990
增持
NVS
NOVARTIS AG
+$104.1M
3,870,136
+35%
增持
WMT
WALMART INC
+$103.3M
10,526,788
+3%
减持
DLTR
DOLLAR TREE INC
+$102.1M
2,309,358
-1%
增持
NKE
NIKE INC
+$101.4M
4,540,609
+1%
减持
CSX
CSX CORP
+$100.7M
14,645,123
-3%
清仓
—
CREE INC
-$95.3M
0
-100%
清仓
—
ECHO GLOBAL LOGISTICS INC
-$90.6M
0
-100%
减持
FCX
FREEPORT-MCMORAN INC
+$90.0M
11,339,091
-4%
减持
AMAT
APPLIED MATLS INC
+$89.8M
3,750,347
-4%
增持
ZTS
ZOETIS INC
+$89.4M
1,789,074
+0%
增持
VZ
VERIZON COMMUNICATIONS INC
+$89.1M
31,551,623
+10%
清仓
—
STAMPS COM INC
-$88.3M
0
-100%
清仓
—
CORESITE RLTY CORP
-$86.7M
0
-100%
减持
SYNA
SYNAPTICS INC
+$86.1M
839,475
-4%
增持
DIS
DISNEY WALT CO
-$86.0M
6,539,819
+1%
增持
RRX
REGAL REXNORD CORPORATION
+$86.0M
2,489,064
+11%
清仓
—
HILL-ROM HLDGS INC
-$84.6M
0
-100%
减持
MS
MORGAN STANLEY
-$84.5M
10,546,530
-8%
减持
KLAC
KLA CORP
+$83.9M
918,635
-1%
减持
—
LAM RESEARCH CORP
+$83.7M
692,051
-5%
减持
DDS
DILLARDS INC
+$83.4M
1,267,309
-4%
清仓
—
FIRSTCASH INC
-$83.3M
0
-100%
减持
FDX
FEDEX CORP
+$81.4M
2,326,571
-2%
减持
ADP
AUTOMATIC DATA PROCESSING IN
+$80.6M
1,789,120
-1%
增持
DHR
DANAHER CORPORATION
+$79.2M
2,915,781
+1%
减持
SBAC
SBA COMMUNICATIONS CORP NEW
+$78.7M
1,504,862
-2%
建仓
CIVI
CIVITAS RESOURCES INC
+$77.7M
1,586,879
增持
VRTX
VERTEX PHARMACEUTICALS INC
+$77.3M
934,033
+33%
减持
RRC
RANGE RES CORP
-$77.0M
10,912,808
-9%
减持
COF
CAPITAL ONE FINL CORP
-$76.4M
3,702,122
-2%
清仓
—
TRINSEO S A
-$75.6M
0
-100%
减持
RSG
REPUBLIC SVCS INC
+$75.5M
3,930,098
-0%
增持
EQIX
EQUINIX INC
+$74.6M
1,161,706
+1%
减持
GTLS
CHART INDS INC
-$73.6M
1,122,819
-15%
增持
REGN
REGENERON PHARMACEUTICALS
+$73.2M
502,498
+25%
建仓
—
TRINSEO PLC
+$73.1M
1,393,642
增持
—
ARISTA NETWORKS INC
+$72.5M
1,241,433
+303%
增持
LEN
LENNAR CORP
+$72.4M
3,139,974
+1%
减持
ARE
ALEXANDRIA REAL ESTATE EQ IN
+$70.7M
2,314,892
-1%
减持
—
ENCORE WIRE CORP
+$70.6M
1,502,731
-1%
清仓
—
LYDALL INC
-$70.5M
0
-100%
减持
PHM
PULTE GROUP INC
+$70.2M
6,394,859
-1%
增持
—
EXXON MOBIL CORP
+$70.2M
18,696,371
+2%
减持
MAA
MID-AMER APT CMNTYS INC
+$70.0M
1,770,901
-2%
建仓
FCFS
FIRSTCASH HOLDINGS INC
+$69.8M
933,099
减持
HBAN
HUNTINGTON BANCSHARES INC
-$69.4M
15,671,312
-22%
减持
SHW
SHERWIN WILLIAMS CO
+$67.6M
1,008,997
-2%
减持
MPC
MARATHON PETE CORP
-$67.3M
5,340,041
-19%
增持
PH
PARKER-HANNIFIN CORP
+$67.1M
1,185,048
+7%
增持
REXR
REXFORD INDL RLTY INC
+$67.1M
2,623,683
+2%
减持
TMHC
TAYLOR MORRISON HOME CORP
+$67.0M
7,722,665
-2%
建仓
—
WOLFSPEED INC
+$66.0M
590,817
增持
TJX
TJX COS INC NEW
+$65.4M
3,848,565
+12%
减持
TMUS
T-MOBILE US INC
-$64.9M
4,067,557
-3%
增持
DGX
QUEST DIAGNOSTICS INC
+$64.8M
2,186,919
+1%
减持
INTU
INTUIT
+$64.5M
669,478
-1%
减持
ARCB
ARCBEST CORP
+$64.0M
1,865,159
-4%
减持
NUE
NUCOR CORP
+$63.7M
4,375,409
-1%
清仓
—
CAI INTERNATIONAL INC
-$63.7M
0
-100%
减持
SAIA
SAIA INC
+$63.7M
718,893
-4%
增持
INDB
INDEPENDENT BK CORP MASS
+$63.3M
1,725,085
+70%
增持
CNQ
CANADIAN NAT RES LTD
+$63.0M
9,722,210
+2%
减持
UFPI
UFP INDUSTRIES INC
+$63.0M
2,834,565
-3%
减持
TER
TERADYNE INC
+$62.9M
1,170,832
-1%
清仓
—
COVANTA HLDG CORP
-$61.9M
0
-100%
增持
SU
SUNCOR ENERGY INC NEW
+$60.3M
6,482,392
+32%
增持
NEM
NEWMONT CORP
+$60.1M
5,810,621
+5%
增持
—
CERNER CORP
+$60.0M
2,264,599
+6%
减持
MDLZ
MONDELEZ INTL INC
+$59.5M
8,897,789
-2%
减持
AVB
AVALONBAY CMNTYS INC
+$59.3M
2,141,182
-1%
增持
DOW
DOW INC
+$59.2M
7,750,486
+17%
减持
—
AMERICAN EQTY INVT LIFE HLD
+$58.1M
6,710,113
-2%
增持
GILD
GILEAD SCIENCES INC
+$57.9M
7,289,967
+8%
减持
INVH
INVITATION HOMES INC
+$57.7M
8,729,707
-1%
减持
TOL
TOLL BROTHERS INC
+$57.1M
3,420,141
-1%
增持
ODFL
OLD DOMINION FREIGHT LINE IN
+$55.8M
765,553
+0%
