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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
23Q4 调仓
2023-09-30 → 2023-12-31 · 共 150 项
建仓 3
增持 100
减持 39
清仓 8
方向
标的
Δ市值
现股数(环比)
减持
MSFT
MICROSOFT CORP
+$1.28B
22,722,094
-1%
增持
NVDA
NVIDIA CORPORATION
+$1.23B
6,349,610
+44%
减持
AAPL
APPLE INC
+$829.4M
46,551,739
-2%
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
AMZN
AMAZON COM INC
+$741.7M
24,321,269
+5%
增持
AVGO
BROADCOM INC
+$672.4M
2,090,840
+5%
增持
JPM
JPMORGAN CHASE & CO
+$635.7M
21,338,704
+3%
减持
—
EXXON MOBIL CORP
-$589.0M
32,891,951
-0%
减持
CVX
CHEVRON CORP NEW
-$380.6M
13,312,689
-5%
增持
INTC
INTEL CORP
+$362.7M
23,813,680
+2%
减持
AMT
AMERICAN TOWER CORP NEW
+$326.9M
6,461,153
-1%
清仓
—
ACTIVISION BLIZZARD INC
-$304.9M
0
-100%
清仓
—
HOSTESS BRANDS INC
-$299.4M
0
-100%
减持
PFE
PFIZER INC
-$291.8M
41,974,387
-7%
增持
V
VISA INC
+$285.3M
6,796,353
+5%
增持
AMD
ADVANCED MICRO DEVICES INC
+$284.3M
5,908,745
+4%
清仓
—
TRITON INTL LTD
-$281.7M
0
-100%
减持
PLD
PROLOGIS INC.
+$261.2M
12,833,170
-1%
减持
MRK
MERCK & CO INC
-$253.1M
5,939,525
-32%
增持
HD
HOME DEPOT INC
+$230.6M
4,211,351
+4%
清仓
—
BUNGE LIMITED
-$226.9M
0
-100%
建仓
—
BUNGE GLOBAL SA
+$215.9M
2,138,378
增持
QCOM
QUALCOMM INC
+$206.9M
5,597,479
+3%
增持
ADBE
ADOBE INC
+$197.0M
1,555,097
+9%
增持
URI
UNITED RENTALS INC
+$185.9M
1,246,092
+5%
增持
WFC
WELLS FARGO CO NEW
+$182.7M
18,941,772
+3%
减持
BAC
BANK AMERICA CORP
+$179.9M
35,710,157
-4%
清仓
—
VERITIV CORP
-$173.2M
0
-100%
增持
LLY
ELI LILLY & CO
+$170.5M
3,395,896
+1%
增持
ABT
ABBOTT LABS
+$169.8M
5,226,618
+25%
增持
PDD
PDD HOLDINGS INC
+$166.2M
1,619,706
+124%
增持
AMKR
AMKOR TECHNOLOGY INC
+$164.1M
14,860,585
+2%
减持
—
UNITED STATES STL CORP NEW
+$162.9M
10,604,404
-2%
减持
DHI
D R HORTON INC
+$162.1M
4,980,765
-10%
增持
JNJ
JOHNSON & JOHNSON
+$161.9M
10,169,190
+11%
增持
GOOGL
ALPHABET INC
+$158.3M
15,672,139
+1%
减持
SPG
SIMON PPTY GROUP INC NEW
+$157.5M
4,642,757
-1%
增持
CSCO
CISCO SYS INC
+$157.0M
17,727,214
+29%
增持
MA
MASTERCARD INCORPORATED
+$154.8M
3,742,723
+3%
增持
UNP
UNION PAC CORP
+$151.0M
3,256,086
+2%
增持
—
ASML HOLDING N V
+$150.1M
813,116
+3%
增持
PVH
PVH CORPORATION
+$148.9M
3,069,531
+4%
增持
CCI
CROWN CASTLE INC
+$140.2M
6,047,630
+0%
减持
GS
GOLDMAN SACHS GROUP INC
+$127.8M
2,154,945
-1%
增持
LEN
LENNAR CORP
+$125.1M
3,374,140
+0%
增持
M
MACYS INC
+$125.1M
12,398,149
+16%
减持
GOOG
ALPHABET INC
+$124.1M
13,740,291
-0%
增持
—
BROOKFIELD INFRASTRUCTURE CO
+$121.9M
3,617,613
+2147%
减持
GAP
GAP INC
+$120.0M
11,911,416
-2%
减持
EXR
EXTRA SPACE STORAGE INC
+$118.5M
3,066,040
-0%
增持
IBM
INTERNATIONAL BUSINESS MACHS
+$118.3M
4,500,184
+2%
增持
AMAT
APPLIED MATLS INC
+$118.0M
4,264,901
+3%
增持
—
ACCENTURE PLC IRELAND
+$117.1M
2,658,707
+0%
减持
COF
CAPITAL ONE FINL CORP
+$116.2M
3,850,223
-4%
减持
VZ
VERIZON COMMUNICATIONS INC
+$114.4M
35,506,697
-6%
增持
—
DISCOVER FINL SVCS
+$113.0M
3,655,558
+6%
增持
HON
HONEYWELL INTL INC
+$111.6M
2,473,627
+12%
增持
RTX
RTX CORPORATION
+$110.5M
7,218,370
+5%
增持
TRV
TRAVELERS COMPANIES INC
+$110.1M
3,124,066
+5%
减持
AXP
AMERICAN EXPRESS CO
+$108.5M
2,967,290
-1%
增持
ADI
ANALOG DEVICES INC
+$107.0M
2,951,326
+8%
增持
GE
GENERAL ELECTRIC CO
+$106.6M
4,184,772
+8%
增持
TOL
TOLL BROTHERS INC
+$105.5M
3,620,912
+0%
增持
CVS
CVS HEALTH CORP
+$103.9M
9,744,807
+2%
增持
T
AT&T INC
+$100.5M
47,377,267
+2%
增持
CAT
CATERPILLAR INC
+$100.2M
2,833,681
+5%
增持
TGT
TARGET CORP
+$99.3M
2,644,682
+5%
增持
ELAN
ELANCO ANIMAL HEALTH INC
+$98.1M
15,095,179
+34%
增持
TFC
TRUIST FINL CORP
+$97.9M
8,731,538
+11%
减持
EQIX
EQUINIX INC
+$97.6M
1,294,583
-1%
增持
LULU
LULULEMON ATHLETICA INC
+$97.5M
525,312
+18%
增持
—
FERGUSON PLC NEW
+$97.5M
1,305,493
+39%
减持
ANF
ABERCROMBIE & FITCH CO
+$96.7M
3,159,056
-2%
增持
DE
DEERE & CO
+$96.3M
1,595,945
+11%
清仓
—
HORIZON THERAPEUTICS PUB L
-$96.0M
0
-100%
增持
FITB
FIFTH THIRD BANCORP
+$94.7M
9,247,695
+4%
增持
USB
US BANCORP DEL
+$94.2M
8,190,849
+4%
减持
—
LAM RESEARCH CORP
+$90.7M
665,463
-3%
减持
CRM
SALESFORCE INC
+$90.7M
2,576,969
-11%
增持
WELL
WELLTOWER INC
+$90.6M
7,590,681
+5%
增持
—
TE CONNECTIVITY LTD
+$90.5M
2,835,064
+14%
增持
KO
COCA COLA CO
+$90.4M
15,171,216
+6%
增持
TMUS
T-MOBILE US INC
+$89.6M
4,258,386
+1%
减持
PTEN
PATTERSON-UTI ENERGY INC
-$89.4M
14,121,373
-19%
增持
COHR
COHERENT CORP
+$89.4M
3,317,351
+97%
增持
PPG
PPG INDS INC
+$89.1M
1,768,094
+31%
增持
JLL
JONES LANG LASALLE INC
+$88.2M
1,426,954
+11%
减持
PSA
PUBLIC STORAGE
+$87.2M
2,172,724
-1%
减持
MTH
MERITAGE HOMES CORP
+$86.8M
1,678,821
-0%
增持
WAL
WESTERN ALLIANCE BANCORP
+$86.5M
2,452,203
+51%
增持
—
SIGNET JEWELERS LIMITED
+$86.1M
2,323,982
+2%
增持
PSX
PHILLIPS 66
+$85.9M
3,702,734
+9%
增持
CADE
CADENCE BANK
+$85.3M
9,240,127
+4%
减持
C
CITIGROUP INC
+$84.4M
9,101,099
-2%
减持
BABA
ALIBABA GROUP HLDG LTD
-$84.0M
2,553,007
-21%
增持
BA
BOEING CO
+$84.0M
1,171,983
+1%
增持
—
INVESCO LTD
+$83.4M
13,798,051
+23%
清仓
—
NATIONAL INSTRS CORP
-$83.4M
0
-100%
增持
—
M D C HLDGS INC
+$83.3M
5,653,841
+2%
增持
FISV
FISERV INC
+$83.3M
2,703,082
+11%
增持
O
REALTY INCOME CORP
+$82.8M
9,542,160
+2%
减持
TMHC
TAYLOR MORRISON HOME CORP
+$81.1M
8,347,712
-2%
减持
SBAC
SBA COMMUNICATIONS CORP NEW
+$80.9M
1,522,632
-0%
增持
GILD
GILEAD SCIENCES INC
+$80.9M
9,783,195
+3%
增持
FIS
FIDELITY NATL INFORMATION SV
+$80.9M
5,013,537
+26%
减持
NFLX
NETFLIX INC
+$80.4M
763,338
-1%
增持
SCHW
SCHWAB CHARLES CORP
+$80.3M
4,553,671
+7%
增持
SHW
SHERWIN WILLIAMS CO
+$80.3M
1,184,096
+4%
减持
OZK
BANK OZK LITTLE ROCK ARK
+$80.0M
6,689,133
-2%
增持
ABBV
ABBVIE INC
+$79.7M
8,018,252
+3%
增持
BPOP
POPULAR INC
+$79.6M
4,108,821
+0%
减持
PHM
PULTE GROUP INC
+$79.5M
5,830,231
-17%
减持
DLTR
DOLLAR TREE INC
+$79.3M
2,345,067
-2%
增持
—
SYNOVUS FINL CORP
+$79.3M
5,177,889
+24%
增持
KLAC
KLA CORP
+$79.3M
635,063
+0%
增持
TXN
TEXAS INSTRS INC
+$79.1M
4,336,177
+4%
建仓
VLTO
VERALTO CORP
+$79.1M
961,231
增持
CMA
COMERICA INC
+$78.1M
2,605,943
+61%
减持
GTLS
CHART INDS INC
-$77.6M
182,649
-70%
增持
ZION
ZIONS BANCORPORATION N A
+$77.4M
5,016,407
+23%
增持
UBSI
UNITED BANKSHARES INC WEST V
+$77.4M
7,291,001
+2%
增持
BCC
BOISE CASCADE CO DEL
+$76.7M
2,801,903
+1%
增持
CBRE
CBRE GROUP INC
+$76.6M
3,250,454
+6%
增持
UBER
UBER TECHNOLOGIES INC
+$76.5M
2,309,930
+62%
增持
AFRM
AFFIRM HLDGS INC
+$76.4M
2,622,592
+6%
减持
META
META PLATFORMS INC
+$76.2M
8,798,832
-13%
增持
—
PINNACLE FINL PARTNERS INC
+$75.9M
2,647,881
+14%
减持
UHAL/B
U HAUL HOLDING COMPANY
+$74.9M
4,188,098
-0%
增持
CLSK
CLEANSPARK INC
+$73.2M
8,433,586
+62%
增持
BNY
BANK NEW YORK MELLON CORP
+$73.1M
6,758,152
+3%
清仓
—
DENBURY INC
-$72.3M
0
-100%
增持
LHX
L3HARRIS TECHNOLOGIES INC
+$72.3M
1,271,025
+13%
增持
PRU
PRUDENTIAL FINL INC
+$72.1M
4,000,665
+11%
增持
SQ
BLOCK INC
+$71.9M
1,724,520
+24%
增持
ELV
ELEVANCE HEALTH INC
+$71.9M
1,860,723
+1%
减持
MHO
M/I HOMES INC
+$71.8M
1,339,355
-0%
减持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
+$71.5M
4,505,919
-1%
增持
MHK
MOHAWK INDS INC
+$70.7M
2,459,303
+15%
增持
PNC
PNC FINL SVCS GROUP INC
+$70.3M
2,116,028
+1%
增持
JXN
JACKSON FINANCIAL INC
+$69.5M
4,175,970
+11%
增持
ABCB
AMERIS BANCORP
+$69.4M
4,193,610
+5%
增持
—
FRONTIER COMMUNICATIONS PARE
+$69.3M
4,861,434
+41%
建仓
WS
WORTHINGTON STL INC
+$68.8M
2,447,165
增持
THO
THOR INDS INC
+$68.7M
2,634,436
+3%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$68.3M
7,230,682
+1%
增持
—
JOHNSON CTLS INTL PLC
+$68.0M
5,103,672
+20%
增持
VLY
VALLEY NATL BANCORP
+$68.0M
24,889,858
+5%
增持
GWW
GRAINGER W W INC
+$67.9M
440,860
+3%
增持
AME
AMETEK INC
+$66.8M
1,701,558
+18%
增持
GEHC
GE HEALTHCARE TECHNOLOGIES I
+$66.3M
3,454,690
+17%
增持
PEP
PEPSICO INC
+$66.3M
6,644,059
+6%
