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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
24Q2 调仓
2024-03-31 → 2024-06-30 · 共 150 项
建仓 4
增持 94
减持 44
清仓 8
方向
标的
Δ市值
现股数(环比)
增持
NVDA
NVIDIA CORPORATION
+$4.57B
92,039,713
+1123%
增持
AAPL
APPLE INC
+$2.55B
52,981,808
+6%
增持
MSFT
MICROSOFT CORP
+$1.29B
24,091,789
+7%
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
GOOGL
ALPHABET INC
+$713.6M
17,520,067
+7%
增持
AMZN
AMAZON COM INC
+$657.5M
26,657,730
+7%
增持
LLY
ELI LILLY & CO
+$589.9M
3,581,075
+5%
增持
—
EXXON MOBIL CORP
+$578.7M
36,794,077
+17%
减持
AVGO
BROADCOM INC
-$562.0M
1,226,492
-36%
增持
GOOG
ALPHABET INC
+$553.8M
14,657,421
+5%
增持
UNH
UNITEDHEALTH GROUP INC
+$490.5M
3,816,254
+30%
清仓
—
PIONEER NAT RES CO
-$476.6M
0
-100%
增持
COST
COSTCO WHSL CORP NEW
+$428.7M
1,538,078
+28%
减持
BMY
BRISTOL-MYERS SQUIBB CO
-$318.9M
14,064,896
-16%
清仓
—
LABORATORY CORP AMER HLDGS
-$302.4M
0
-100%
增持
INTC
INTEL CORP
-$294.6M
24,512,863
+3%
建仓
LH
LABCORP HOLDINGS INC
+$288.5M
1,417,645
减持
GE
GE AEROSPACE
-$282.0M
2,563,602
-35%
清仓
—
AMERICAN EQTY INVT LIFE HLD
-$270.6M
0
-100%
增持
JPM
JPMORGAN CHASE & CO.
+$252.6M
22,696,963
+5%
增持
META
META PLATFORMS INC
+$247.0M
7,754,450
+3%
减持
MPC
MARATHON PETE CORP
-$230.3M
4,330,329
-11%
减持
CVS
CVS HEALTH CORP
-$216.7M
9,445,116
-3%
减持
COP
CONOCOPHILLIPS
-$214.3M
11,329,332
-5%
减持
BLDR
BUILDERS FIRSTSOURCE INC
-$211.3M
2,213,767
-11%
增持
NVS
NOVARTIS AG
+$206.5M
7,407,692
+23%
增持
PLD
PROLOGIS INC.
-$195.2M
13,209,926
+2%
清仓
—
M D C HLDGS INC
-$182.5M
0
-100%
增持
TSLA
TESLA INC
+$182.2M
4,959,699
+9%
增持
ADBE
ADOBE INC
+$180.4M
1,702,535
+12%
增持
CSCO
CISCO SYS INC
+$178.3M
26,409,843
+22%
建仓
GEV
GE VERNOVA INC
+$176.8M
1,030,545
增持
QCOM
QUALCOMM INC
+$174.9M
4,875,418
+4%
增持
WMT
WALMART INC
+$172.3M
16,184,945
+5%
减持
—
ENCORE WIRE CORP
-$171.9M
551,822
-56%
增持
ORCL
ORACLE CORP
+$167.4M
7,318,962
+6%
增持
NFLX
NETFLIX INC
+$166.0M
912,684
+23%
增持
PG
PROCTER AND GAMBLE CO
+$145.0M
9,691,925
+8%
减持
—
TECHNIPFMC PLC
-$140.1M
5,323,799
-52%
增持
NUE
NUCOR CORP
-$139.0M
3,909,388
+2%
增持
JNJ
JOHNSON & JOHNSON
+$131.2M
13,147,352
+16%
增持
ADI
ANALOG DEVICES INC
+$130.2M
3,158,427
+6%
增持
KLAC
KLA CORP
+$126.2M
691,039
+9%
增持
SHEL
SHELL PLC
+$123.3M
22,722,317
+0%
增持
AMGN
AMGEN INC
+$122.1M
2,701,631
+6%
清仓
—
CALLON PETE CO DEL
-$121.9M
0
-100%
增持
TJX
TJX COS INC NEW
+$121.6M
6,265,171
+12%
增持
CMCSA
COMCAST CORP NEW
-$117.5M
38,329,384
+3%
增持
CHRD
CHORD ENERGY CORPORATION
+$113.5M
1,771,780
+72%
减持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
+$111.4M
3,949,077
-7%
增持
ABT
ABBOTT LABS
+$109.1M
7,428,752
+27%
减持
STLD
STEEL DYNAMICS INC
-$107.0M
3,646,108
-7%
增持
TD
TORONTO DOMINION BK ONT
+$102.3M
5,806,974
+62%
减持
AMKR
AMKOR TECHNOLOGY INC
+$102.0M
14,219,445
-2%
增持
GS
GOLDMAN SACHS GROUP INC
+$101.8M
2,117,311
+3%
增持
PVH
PVH CORPORATION
-$101.6M
3,148,855
+2%
减持
—
BEACON ROOFING SUPPLY INC
-$101.1M
2,406,623
-26%
减持
DHI
D R HORTON INC
-$100.0M
4,177,404
-0%
减持
TOL
TOLL BROTHERS INC
-$98.2M
2,699,425
-15%
增持
—
ROYAL CARIBBEAN GROUP
+$97.5M
2,048,501
+24%
减持
RSG
REPUBLIC SVCS INC
-$97.5M
1,694,984
-24%
减持
URI
UNITED RENTALS INC
-$97.2M
911,152
-4%
增持
BCC
BOISE CASCADE CO DEL
-$92.7M
2,813,447
+1%
减持
AMAT
APPLIED MATLS INC
-$92.5M
3,016,945
-23%
增持
PCAR
PACCAR INC
-$92.1M
5,415,637
+3%
增持
HON
HONEYWELL INTL INC
+$91.2M
2,950,562
+12%
增持
WELL
WELLTOWER INC
+$90.3M
7,814,741
+1%
增持
TMUS
T-MOBILE US INC
+$87.9M
4,459,130
+4%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$87.3M
7,726,884
+6%
减持
—
LINDE PLC
-$83.5M
1,873,782
-4%
减持
NSC
NORFOLK SOUTHN CORP
-$82.5M
1,859,307
-2%
减持
PBF
PBF ENERGY INC
-$82.1M
7,091,178
-0%
增持
—
LAM RESEARCH CORP
+$81.9M
614,205
+4%
减持
LEN
LENNAR CORP
-$81.5M
3,097,524
-2%
清仓
—
CRESCENT PT ENERGY CORP
-$80.3M
0
-100%
减持
CRS
CARPENTER TECHNOLOGY CORP
+$80.1M
3,032,113
-14%
增持
HPE
HEWLETT PACKARD ENTERPRISE C
+$79.5M
18,871,236
+5%
建仓
—
VEREN INC
+$79.4M
10,090,105
减持
NKE
NIKE INC
-$79.0M
4,148,454
-0%
减持
PHM
PULTE GROUP INC
-$78.2M
4,788,040
-5%
减持
PR
PERMIAN RESOURCES CORP
-$77.1M
5,632,142
-41%
增持
F
FORD MTR CO DEL
+$76.6M
36,190,972
+27%
清仓
—
MASONITE INTL CORP
-$76.5M
0
-100%
增持
WFC
WELLS FARGO CO NEW
+$76.4M
19,848,290
+4%
增持
CL
COLGATE PALMOLIVE CO
+$75.4M
3,503,450
+19%
增持
EQIX
EQUINIX INC
-$75.3M
1,333,992
+2%
增持
KDP
KEURIG DR PEPPER INC
+$75.0M
6,373,362
+42%
增持
GLW
CORNING INC
+$75.0M
10,342,949
+4%
增持
DTM
DT MIDSTREAM INC
+$73.6M
4,393,511
+13%
增持
BSX
BOSTON SCIENTIFIC CORP
+$71.2M
5,047,661
+9%
增持
APA
APA CORPORATION
+$70.3M
4,813,655
+132%
清仓
—
APARTMENT INCOME REIT CORP
-$69.4M
0
-100%
增持
DLR
DIGITAL RLTY TR INC
+$69.3M
4,541,327
+5%
增持
TRGP
TARGA RES CORP
+$69.1M
2,303,522
+13%
增持
LMT
LOCKHEED MARTIN CORP
+$68.5M
1,169,223
+11%
建仓
CLS
CELESTICA INC
+$68.0M
1,186,543
减持
UNP
UNION PAC CORP
-$67.4M
3,272,777
-0%
增持
—
UNILEVER PLC
+$66.8M
4,384,944
+26%
减持
ARCB
ARCBEST CORP
-$66.3M
1,625,322
-4%
增持
LNG
CHENIERE ENERGY INC
+$65.6M
1,980,767
+14%
减持
XRX
XEROX HOLDINGS CORP
-$65.3M
8,380,118
-8%
增持
VRTX
VERTEX PHARMACEUTICALS INC
+$65.0M
662,957
+13%
增持
UAL
UNITED AIRLS HLDGS INC
+$64.9M
5,601,425
+29%
增持
V
VISA INC
+$64.0M
7,670,269
+10%
增持
GM
GENERAL MTRS CO
+$63.8M
12,922,021
+9%
增持
—
SUPER MICRO COMPUTER INC
-$63.7M
345,830
+1%
减持
AEO
AMERICAN EAGLE OUTFITTERS IN
-$63.4M
10,115,435
-2%
增持
KMB
KIMBERLY-CLARK CORP
+$63.0M
1,934,655
+22%
增持
CRBG
COREBRIDGE FINL INC
+$62.8M
3,561,382
+150%
增持
PSX
PHILLIPS 66
-$62.7M
3,643,264
+3%
减持
ATKR
ATKORE INC
-$62.6M
952,225
-5%
增持
RRX
REGAL REXNORD CORPORATION
-$62.4M
1,422,350
+1%
增持
—
ACCENTURE PLC IRELAND
-$62.4M
2,681,940
+6%
增持
ACH
OWENS & MINOR INC NEW
-$62.3M
4,534,204
+2%
增持
NTAP
NETAPP INC
+$62.1M
1,737,578
+13%
增持
RTX
RTX CORPORATION
+$62.0M
7,444,471
+6%
减持
TMHC
TAYLOR MORRISON HOME CORP
-$62.0M
7,966,559
-2%
增持
MSI
MOTOROLA SOLUTIONS INC
+$61.9M
702,664
+19%
增持
NOV
NOV INC
+$61.6M
12,138,093
+40%
减持
T
AT&T INC
+$61.4M
46,416,926
-1%
增持
NEM
NEWMONT CORP
+$61.3M
6,912,922
+9%
增持
PDD
PDD HOLDINGS INC
+$60.9M
2,317,795
+9%
增持
SOFI
SOFI TECHNOLOGIES INC
+$60.2M
13,083,606
+263%
增持
COHR
COHERENT CORP
+$59.7M
3,479,577
+10%
增持
CMA
COMERICA INC
+$59.4M
4,045,656
+51%
减持
KEX
KIRBY CORP
+$59.2M
2,688,488
-2%
增持
FHN
FIRST HORIZON CORPORATION
+$59.2M
15,515,494
+29%
增持
ZTS
ZOETIS INC
+$58.8M
2,165,958
+16%
减持
—
UNITED STATES STL CORP NEW
-$58.6M
7,601,595
-10%
减持
—
SUMMIT MATLS INC
-$58.5M
4,327,441
-11%
增持
NEE
NEXTERA ENERGY INC
+$58.5M
4,371,154
+11%
减持
PFE
PFIZER INC
-$58.1M
33,318,856
-7%
增持
CMG
CHIPOTLE MEXICAN GRILL INC
+$58.0M
5,043,441
+5583%
减持
MOD
MODINE MFG CO
-$57.5M
2,729,490
-22%
增持
MCHP
MICROCHIP TECHNOLOGY INC.
+$57.5M
3,298,771
+21%
增持
VRSK
VERISK ANALYTICS INC
+$57.4M
1,103,628
+8%
增持
EA
ELECTRONIC ARTS INC
+$57.3M
1,548,261
+30%
增持
UTHR
UNITED THERAPEUTICS CORP DEL
+$57.3M
585,969
+4%
减持
BMO
BANK MONTREAL QUE
-$57.2M
3,519,277
-2%
增持
FDX
FEDEX CORP
+$57.1M
2,182,504
+6%
减持
RUSHA
RUSH ENTERPRISES INC
-$57.0M
4,761,476
-1%
减持
ENOV
ENOVIS CORPORATION
-$56.9M
3,154,725
-1%
减持
MGA
MAGNA INTL INC
-$56.6M
3,392,852
-7%
增持
KR
KROGER CO
-$56.6M
13,591,402
+6%
增持
COLB
COLUMBIA BKG SYS INC
+$56.5M
3,182,655
+812%
增持
FSLR
FIRST SOLAR INC
+$56.1M
795,393
+9%
减持
CCI
CROWN CASTLE INC
-$55.9M
6,025,634
-1%
增持
ELV
ELEVANCE HEALTH INC
+$55.9M
1,867,551
+1%
增持
—
ARCH CAP GROUP LTD
+$55.8M
3,925,288
+7%
增持
PM
PHILIP MORRIS INTL INC
+$55.6M
3,126,834
+10%
减持
ELAN
ELANCO ANIMAL HEALTH INC
-$55.0M
16,495,009
-8%
