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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
23Q3 调仓
2023-06-30 → 2023-09-30 · 共 150 项
建仓 4
增持 59
减持 73
清仓 14
方向
标的
Δ市值
现股数(环比)
减持
AAPL
APPLE INC
-$1.18B
47,505,643
-1%
减持
MSFT
MICROSOFT CORP
-$605.6M
22,996,546
-0%
增持
—
EXXON MOBIL CORP
+$379.6M
32,972,999
+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。
建仓
KVUE
KENVUE INC
+$343.9M
17,128,393
清仓
—
PDC ENERGY INC
-$313.1M
0
-100%
减持
—
SUPER MICRO COMPUTER INC
-$262.4M
586,262
-65%
增持
LLY
ELI LILLY & CO
+$254.0M
3,367,792
+2%
减持
VZ
VERIZON COMMUNICATIONS INC
-$242.5M
37,768,184
-4%
清仓
—
CRH PLC
-$241.7M
0
-100%
建仓
—
CRH PLC
+$236.5M
4,321,401
增持
GOOGL
ALPHABET INC
+$232.9M
15,519,240
+3%
减持
PFE
PFIZER INC
-$223.6M
45,239,332
-4%
减持
MRK
MERCK & CO INC
-$211.0M
8,747,183
-9%
增持
CVX
CHEVRON CORP NEW
+$201.9M
14,032,083
+2%
减持
COP
CONOCOPHILLIPS
+$187.3M
11,740,176
-0%
增持
AMT
AMERICAN TOWER CORP NEW
-$187.0M
6,494,158
+0%
清仓
—
UNIVAR SOLUTIONS INC
-$175.7M
0
-100%
清仓
—
HOWARD HUGHES CORP
-$163.0M
0
-100%
增持
RTX
RTX CORPORATION
-$161.6M
6,903,601
+3%
清仓
—
LIFE STORAGE INC
-$160.3M
0
-100%
建仓
HHH
HOWARD HUGHES HOLDINGS INC
+$160.0M
2,158,544
增持
JPM
JPMORGAN CHASE & CO
+$153.7M
20,643,202
+6%
减持
MPC
MARATHON PETE CORP
+$148.6M
5,016,295
-4%
减持
GOOG
ALPHABET INC
+$144.9M
13,744,309
-0%
减持
TMO
THERMO FISHER SCIENTIFIC INC
-$133.0M
1,711,155
-11%
增持
CCI
CROWN CASTLE INC
-$128.5M
6,045,846
+1%
增持
PLD
PROLOGIS INC.
-$126.0M
12,917,454
+1%
增持
ABBV
ABBVIE INC
+$121.1M
7,800,946
+1%
增持
AMGN
AMGEN INC
+$117.4M
2,413,126
+1%
增持
PTEN
PATTERSON-UTI ENERGY INC
+$115.9M
17,477,238
+66%
减持
TSLA
TESLA INC
-$113.7M
5,172,303
-4%
减持
MTZ
MASTEC INC
-$113.6M
1,395,388
-23%
增持
VLO
VALERO ENERGY CORP
+$108.8M
4,175,361
+1%
清仓
—
ARCONIC CORPORATION
-$108.0M
0
-100%
减持
AMKR
AMKOR TECHNOLOGY INC
-$107.8M
14,616,559
-1%
增持
PBF
PBF ENERGY INC
+$101.4M
7,260,935
+3%
增持
—
FERGUSON PLC NEW
+$99.6M
939,650
+169%
增持
—
TRANSOCEAN LTD
+$99.0M
28,971,137
+46%
减持
DHI
D R HORTON INC
-$99.0M
5,535,010
-3%
增持
PSX
PHILLIPS 66
+$98.3M
3,386,845
+5%
减持
DIS
DISNEY WALT CO
-$97.8M
7,012,605
-6%
减持
WCC
WESCO INTL INC
-$97.4M
1,844,066
-9%
减持
HPQ
HP INC
-$96.2M
11,971,099
-9%
减持
WMT
WALMART INC
-$95.5M
5,243,679
-12%
增持
GEHC
GE HEALTHCARE TECHNOLOGIES I
+$95.5M
2,950,403
+128%
增持
CAT
CATERPILLAR INC
+$93.6M
2,701,926
+3%
清仓
—
AEROJET ROCKETDYNE HLDGS INC
-$93.1M
0
-100%
减持
NUE
NUCOR CORP
-$92.8M
4,740,587
-7%
增持
—
DISCOVER FINL SVCS
-$90.5M
3,438,083
+3%
增持
—
UNITED STATES STL CORP NEW
+$89.8M
10,867,866
+3%
增持
UNH
UNITEDHEALTH GROUP INC
+$89.1M
2,513,335
+3%
减持
TXN
TEXAS INSTRS INC
-$88.3M
4,150,723
-0%
增持
DLTR
DOLLAR TREE INC
-$86.0M
2,384,489
+1%
减持
C
CITIGROUP INC
-$85.4M
9,330,960
-8%
减持
MS
MORGAN STANLEY
-$82.1M
9,192,232
-6%
增持
EXR
EXTRA SPACE STORAGE INC
+$80.9M
3,069,067
+56%
减持
SHEL
SHELL PLC
+$80.6M
23,074,099
-1%
减持
CMCSA
COMCAST CORP NEW
+$80.4M
38,373,487
-2%
减持
VSAT
VIASAT INC
-$80.4M
2,773,558
-13%
减持
JBLU
JETBLUE AWYS CORP
-$80.1M
13,397,424
-16%
减持
—
FOOT LOCKER INC
-$79.9M
3,208,935
-36%
减持
MRNA
MODERNA INC
-$79.7M
1,838,013
-17%
增持
—
CONSOL ENERGY INC NEW
+$78.5M
2,068,788
+1%
减持
T
AT&T INC
-$78.5M
46,239,475
-5%
清仓
—
NEXTIER OILFIELD SOLUTIONS
-$78.4M
0
-100%
减持
RS
RELIANCE STEEL & ALUMINUM CO
-$78.0M
1,472,939
-14%
减持
AXP
AMERICAN EXPRESS CO
-$77.9M
2,998,823
-1%
增持
AMR
ALPHA METALLURGICAL RESOUR I
+$76.5M
702,296
+9%
减持
ON
ON SEMICONDUCTOR CORP
-$75.1M
2,572,162
-23%
减持
META
META PLATFORMS INC
+$74.9M
10,119,988
-2%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$74.1M
7,166,217
+0%
减持
F
FORD MTR CO DEL
-$73.4M
26,785,697
-0%
增持
UPS
UNITED PARCEL SERVICE INC
-$72.4M
3,476,144
+1%
增持
O
REALTY INCOME CORP
-$72.2M
9,314,539
+4%
清仓
—
ANGLOGOLD ASHANTI LIMITED
-$72.2M
0
-100%
增持
PEP
PEPSICO INC
-$71.5M
6,268,096
+2%
减持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
-$71.4M
4,569,898
-2%
增持
RIVN
RIVIAN AUTOMOTIVE INC
+$71.3M
3,298,418
+525%
减持
GM
GENERAL MTRS CO
-$70.8M
12,051,070
-1%
减持
—
HOSTESS BRANDS INC
+$69.9M
8,989,417
-1%
减持
NSC
NORFOLK SOUTHN CORP
-$69.7M
2,075,972
-2%
减持
BAC
BANK AMERICA CORP
-$69.5M
37,343,404
-2%
增持
REGN
REGENERON PHARMACEUTICALS
+$69.4M
619,266
+1%
增持
EQIX
EQUINIX INC
-$68.9M
1,301,316
+1%
减持
M
MACYS INC
-$68.8M
10,712,163
-11%
增持
DINO
HF SINCLAIR CORP
+$68.8M
5,246,611
+2%
增持
—
ASML HOLDING N V
-$67.8M
790,499
+7%
清仓
—
SYNEOS HEALTH INC
-$67.7M
0
-100%
减持
AN
AUTONATION INC
-$67.6M
1,839,158
-13%
增持
NEE
NEXTERA ENERGY INC
-$65.7M
3,973,821
+1%
增持
—
ARCH RESOURCES INC
+$65.6M
894,093
+16%
减持
LEN
LENNAR CORP
-$65.0M
3,365,571
-5%
清仓
—
NUVASIVE INC
-$64.9M
0
-100%
减持
NKE
NIKE INC
-$64.1M
4,244,910
-0%
减持
RSG
REPUBLIC SVCS INC
-$63.8M
2,977,910
-7%
增持
SM
SM ENERGY CO
+$63.5M
5,015,952
+17%
减持
NEM
NEWMONT CORP
-$63.4M
6,978,577
-7%
减持
MCD
MCDONALDS CORP
-$63.4M
1,632,145
-1%
增持
ELAN
ELANCO ANIMAL HEALTH INC
+$63.0M
11,278,665
+78%
减持
NFLX
NETFLIX INC
-$61.5M
771,435
-4%
减持
CNX
CNX RES CORP
+$61.5M
13,558,605
-2%
减持
BWA
BORGWARNER INC
-$61.3M
7,134,583
-0%
减持
TPR
TAPESTRY INC
-$60.6M
3,164,910
-11%
增持
BP
BP PLC
+$60.6M
12,076,164
+5%
减持
QCOM
QUALCOMM INC
-$60.1M
5,426,396
-3%
增持
PSA
PUBLIC STORAGE
-$60.0M
2,183,817
+0%
减持
—
LABORATORY CORP AMER HLDGS
-$59.8M
1,454,978
-0%
清仓
—
WORLD WRESTLING ENTMT INC
-$59.4M
0
-100%
减持
TMHC
TAYLOR MORRISON HOME CORP
-$59.2M
8,547,413
-2%
减持
MMM
3M CO
-$57.6M
3,397,548
-9%
减持
ARW
ARROW ELECTRS INC
-$57.4M
2,429,364
-4%
减持
PWR
QUANTA SVCS INC
-$56.4M
1,490,522
-13%
减持
MTD
METTLER TOLEDO INTERNATIONAL
-$56.4M
122,003
-16%
减持
BLDR
BUILDERS FIRSTSOURCE INC
-$56.2M
4,157,230
-1%
增持
ADBE
ADOBE INC
+$56.1M
1,433,163
+4%
增持
AVGO
BROADCOM INC
-$56.1M
2,000,443
+1%
减持
EL
LAUDER ESTEE COS INC
-$55.9M
641,144
-15%
减持
LOW
LOWES COS INC
-$55.3M
1,700,014
-6%
增持
—
JOHNSON CTLS INTL PLC
-$54.5M
4,249,889
+3%
减持
ANF
ABERCROMBIE & FITCH CO
+$54.4M
3,228,313
-5%
增持
DG
DOLLAR GEN CORP NEW
-$54.1M
1,159,454
+11%
减持
—
SUMMIT MATLS INC
-$53.9M
5,536,627
-7%
增持
AEO
AMERICAN EAGLE OUTFITTERS IN
+$53.7M
10,719,025
+2%
增持
SU
SUNCOR ENERGY INC NEW
+$53.6M
9,769,231
+1%
减持
GATX
GATX CORP
-$53.4M
2,249,387
-3%
减持
—
SAGE THERAPEUTICS INC
-$53.4M
1,327,591
-23%
增持
CF
CF INDS HLDGS INC
+$53.1M
2,658,647
+6%
增持
—
MEDTRONIC PLC
-$52.5M
6,398,267
+2%
增持
CHTR
CHARTER COMMUNICATIONS INC N
+$52.4M
620,858
+3%
增持
LBRT
LIBERTY ENERGY INC
+$51.9M
9,039,638
+5%
减持
MUR
MURPHY OIL CORP
+$51.7M
7,654,421
-1%
增持
—
SOUTHWESTERN ENERGY CO
+$51.6M
27,408,095
+32%
清仓
—
CHINOOK THERAPEUTICS INC
-$51.4M
0
-100%
减持
ACHC
ACADIA HEALTHCARE COMPANY IN
-$50.6M
3,423,161
-6%
增持
—
PINNACLE FINL PARTNERS INC
+$50.5M
2,313,379
+25%
减持
—
WALGREENS BOOTS ALLIANCE INC
-$50.3M
3,903,117
-19%
增持
MOD
MODINE MFG CO
+$50.1M
3,863,972
+1%
增持
ALB
ALBEMARLE CORP
-$50.0M
1,223,558
+6%
减持
—
TRANE TECHNOLOGIES PLC
-$49.9M
789,998
-28%
减持
WHR
WHIRLPOOL CORP
-$49.9M
981,179
-19%
减持
WFC
WELLS FARGO CO NEW
-$49.8M
18,345,251
-2%
增持
UHS
UNIVERSAL HLTH SVCS INC
-$49.8M
1,617,065
+1%
增持
AZTA
AZENTA INC
+$49.7M
1,701,384
+123%
减持
TKR
TIMKEN CO
-$49.6M
2,120,348
-6%
增持
GMED
GLOBUS MED INC
+$49.3M
2,089,873
+129%
减持
ORLY
OREILLY AUTOMOTIVE INC
-$48.9M
150,764
-23%
减持
SJM
SMUCKER J M CO
-$48.7M
1,486,838
-5%
增持
—
INTERPUBLIC GROUP COS INC
-$48.7M
5,008,543
+1%
建仓
—
ANGLOGOLD ASHANTI PLC
+$48.6M
3,076,541
清仓
—
IVERIC BIO INC
-$48.6M
0
-100%
