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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
24Q4 调仓
2024-09-30 → 2024-12-31 · 共 150 项
建仓 9
增持 77
减持 53
清仓 11
方向
标的
Δ市值
现股数(环比)
增持
NVDA
NVIDIA CORPORATION
+$1.60B
97,572,687
+3%
增持
AAPL
APPLE INC
+$1.24B
53,892,219
+2%
增持
AMZN
AMAZON COM INC
+$1.15B
28,863,592
+4%
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
—
EXXON MOBIL CORP
-$672.5M
33,094,576
-8%
减持
TSLA
TESLA INC
+$647.7M
4,636,402
-1%
减持
AVGO
BROADCOM INC
+$573.6M
10,209,148
-2%
清仓
—
LAM RESEARCH CORP
-$526.4M
0
-100%
减持
JPM
JPMORGAN CHASE & CO.
+$496.3M
21,292,349
-3%
建仓
LRCX
LAM RESEARCH CORP
+$481.9M
6,671,386
增持
GOOGL
ALPHABET INC
+$451.7M
17,772,229
+1%
增持
V
VISA INC
+$422.2M
8,434,935
+3%
增持
META
META PLATFORMS INC
+$421.8M
8,984,502
+6%
建仓
BLK
BLACKROCK INC
+$408.8M
398,790
清仓
—
SOUTHWESTERN ENERGY CO
-$380.5M
0
-100%
增持
LLY
ELI LILLY & CO
-$379.6M
3,702,207
+1%
清仓
—
BLACKROCK INC
-$374.8M
0
-100%
增持
EXE
EXPAND ENERGY CORPORATION
+$374.8M
6,509,596
+96%
增持
GOOG
ALPHABET INC
+$352.4M
14,583,517
+1%
增持
APP
APPLOVIN CORP
+$351.9M
1,777,946
+4%
增持
MRK
MERCK & CO INC
+$345.6M
11,577,535
+63%
减持
AMT
AMERICAN TOWER CORP NEW
-$328.6M
6,446,742
-1%
增持
WFC
WELLS FARGO CO NEW
+$293.6M
20,369,222
+1%
增持
PLD
PROLOGIS INC.
-$267.0M
13,123,208
+0%
增持
UAL
UNITED AIRLS HLDGS INC
+$258.1M
5,885,009
+7%
建仓
ANET
ARISTA NETWORKS INC
+$247.7M
2,241,084
增持
ELV
ELEVANCE HEALTH INC
-$235.4M
1,869,543
+5%
增持
NFLX
NETFLIX INC
+$227.4M
987,923
+7%
清仓
—
MARATHON OIL CORP
-$222.7M
0
-100%
减持
DHR
DANAHER CORPORATION
-$221.5M
2,792,008
-10%
清仓
—
ARISTA NETWORKS INC
-$221.1M
0
-100%
增持
AMD
ADVANCED MICRO DEVICES INC
-$218.3M
5,857,713
+4%
增持
CSCO
CISCO SYS INC
+$212.2M
29,419,041
+2%
增持
COST
COSTCO WHSL CORP NEW
+$199.3M
1,962,750
+9%
减持
CRM
SALESFORCE INC
+$191.8M
3,869,968
-4%
增持
BMY
BRISTOL-MYERS SQUIBB CO
+$191.2M
13,698,400
+21%
减持
PFE
PFIZER INC
-$190.0M
29,264,278
-12%
增持
REGN
REGENERON PHARMACEUTICALS
-$181.1M
587,025
+3%
减持
CVS
CVS HEALTH CORP
-$177.7M
8,651,543
-4%
增持
GS
GOLDMAN SACHS GROUP INC
+$174.9M
2,126,762
+1%
减持
PHM
PULTE GROUP INC
-$168.1M
4,099,377
-4%
增持
CI
THE CIGNA GROUP
-$166.1M
2,450,463
+1%
增持
CCI
CROWN CASTLE INC
-$163.9M
5,919,891
+0%
增持
ABBV
ABBVIE INC
-$163.7M
9,367,162
+1%
增持
DHI
D R HORTON INC
-$163.3M
3,475,995
+2%
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL
-$162.4M
7,299,181
-3%
减持
CMCSA
COMCAST CORP NEW
-$162.2M
34,550,877
-1%
减持
MS
MORGAN STANLEY
+$159.3M
7,984,403
-1%
减持
TXN
TEXAS INSTRS INC
-$155.1M
3,142,972
-13%
增持
JNJ
JOHNSON & JOHNSON
-$154.7M
14,773,493
+5%
建仓
—
APTIV PLC
+$153.7M
2,541,024
清仓
—
APTIV PLC
-$151.8M
0
-100%
减持
WMT
WALMART INC
+$151.7M
15,787,171
-0%
减持
LEN
LENNAR CORP
-$150.6M
2,717,430
-2%
减持
ADBE
ADOBE INC
-$150.5M
1,907,335
-1%
增持
MA
MASTERCARD INCORPORATED
+$145.5M
4,175,608
+0%
增持
UNH
UNITEDHEALTH GROUP INC
-$142.2M
4,358,425
+9%
减持
PSA
PUBLIC STORAGE OPER CO
-$141.5M
2,122,289
-1%
增持
VZ
VERIZON COMMUNICATIONS INC
-$137.0M
36,851,192
+3%
清仓
—
VISTA OUTDOOR INC
-$136.3M
0
-100%
增持
NVS
NOVARTIS AG
-$134.5M
8,183,855
+1%
增持
FCX
FREEPORT-MCMORAN INC
-$133.5M
11,346,773
+0%
减持
MDLZ
MONDELEZ INTL INC
-$133.4M
9,052,797
-1%
增持
DIS
DISNEY WALT CO
+$129.8M
7,523,946
+2%
增持
GM
GENERAL MTRS CO
+$128.9M
14,066,883
+2%
增持
CLS
CELESTICA INC
+$126.3M
2,173,318
+50%
减持
PLTR
PALANTIR TECHNOLOGIES INC
+$126.1M
3,396,003
-3%
增持
AMGN
AMGEN INC
-$124.4M
2,997,725
+7%
增持
ALK
ALASKA AIR GROUP INC
+$124.2M
6,225,054
+1%
减持
NUE
NUCOR CORP
-$122.3M
3,533,894
-1%
减持
MCHP
MICROCHIP TECHNOLOGY INC.
-$121.7M
3,081,281
-17%
减持
O
REALTY INCOME CORP
-$121.2M
11,657,254
-1%
建仓
ECG
EVERUS CONSTR GROUP
+$120.6M
1,833,827
减持
MHK
MOHAWK INDS INC
-$120.4M
2,750,761
-1%
清仓
—
TEEKAY TANKERS LTD
-$119.5M
0
-100%
减持
—
LYONDELLBASELL INDUSTRIES N
-$115.7M
4,569,087
-4%
增持
DAL
DELTA AIR LINES INC DEL
+$112.4M
11,090,209
+1%
增持
PEP
PEPSICO INC
-$112.3M
7,748,894
+2%
增持
AXP
AMERICAN EXPRESS CO
+$112.3M
3,052,115
+4%
增持
AR
ANTERO RESOURCES CORP
+$112.2M
11,829,263
+12%
增持
AMAT
APPLIED MATLS INC
-$111.5M
2,966,341
+1%
增持
GTLS
CHART INDS INC
+$107.2M
1,064,637
+38%
增持
T
AT&T INC
+$105.7M
52,032,367
+6%
减持
BAC
BANK AMERICA CORP
+$105.3M
31,768,061
-2%
减持
CRS
CARPENTER TECHNOLOGY CORP
-$102.9M
1,721,596
-30%
建仓
PRMB
PRIMO BRANDS CORPORATION
+$101.1M
3,284,578
增持
DOW
DOW INC
-$99.7M
8,856,604
+6%
减持
SYF
SYNCHRONY FINANCIAL
+$98.9M
6,542,643
-0%
增持
AGI
ALAMOS GOLD INC NEW
+$98.9M
7,375,892
+297%
增持
BLDR
BUILDERS FIRSTSOURCE INC
-$98.9M
2,237,996
+4%
减持
STLD
STEEL DYNAMICS INC
-$98.7M
2,914,570
-15%
减持
INTC
INTEL CORP
-$97.8M
16,249,327
-10%
增持
CRK
COMSTOCK RES INC
+$96.8M
13,297,863
+2%
减持
ADI
ANALOG DEVICES INC
-$95.3M
2,678,832
-7%
清仓
—
STERICYCLE INC
-$95.0M
0
-100%
减持
GILD
GILEAD SCIENCES INC
+$93.8M
11,607,602
-1%
增持
DE
DEERE & CO
+$93.4M
2,587,065
+8%
减持
MOD
MODINE MFG CO
-$93.3M
1,495,424
-26%
增持
FHN
FIRST HORIZON CORPORATION
+$93.1M
19,869,403
+0%
建仓
—
SUNRISE COMMUNICATIONS AG
+$91.9M
2,134,251
增持
EXR
EXTRA SPACE STORAGE INC
-$91.5M
3,136,640
+1%
减持
TMHC
TAYLOR MORRISON HOME CORP
-$90.9M
7,332,958
-5%
增持
LPLA
LPL FINL HLDGS INC
+$90.0M
846,067
+6%
减持
—
ACCENTURE PLC IRELAND
-$89.3M
2,211,503
-10%
增持
NEM
NEWMONT CORP
-$89.2M
7,571,240
+9%
增持
BKR
BAKER HUGHES COMPANY
+$87.9M
11,552,478
+8%
增持
DLR
DIGITAL RLTY TR INC
+$87.8M
4,656,733
+2%
增持
—
ASML HOLDING N V
-$87.6M
898,544
+5%
增持
LNG
CHENIERE ENERGY INC
+$87.2M
2,184,891
+3%
增持
URI
UNITED RENTALS INC
-$86.9M
914,014
+1%
减持
MTH
MERITAGE HOMES CORP
-$85.5M
1,509,876
-3%
减持
AA
ALCOA CORP
-$84.7M
5,081,864
-29%
减持
BCC
BOISE CASCADE CO DEL
-$84.7M
2,440,349
-8%
减持
TOL
TOLL BROTHERS INC
-$84.6M
1,783,917
-11%
增持
—
CNH INDL N V
+$84.5M
14,307,767
+105%
增持
LMT
LOCKHEED MARTIN CORP
-$84.5M
1,274,580
+6%
减持
URBN
URBAN OUTFITTERS INC
+$84.4M
5,695,425
-4%
减持
TWLO
TWILIO INC
+$82.7M
2,201,033
-7%
减持
TECK
TECK RESOURCES LTD
-$82.4M
5,315,977
-7%
减持
SHEL
SHELL PLC
-$81.9M
22,821,680
-0%
增持
—
ANGLOGOLD ASHANTI PLC
+$81.9M
5,133,744
+275%
增持
—
CRH PLC
+$81.0M
1,830,255
+92%
增持
TRV
TRAVELERS COMPANIES INC
+$79.8M
3,377,966
+8%
增持
APO
APOLLO GLOBAL MGMT INC
+$78.9M
1,342,857
+17%
减持
CCS
CENTURY CMNTYS INC
-$78.8M
2,361,484
-4%
建仓
—
TEEKAY TANKERS LTD
+$78.8M
1,979,775
减持
CNC
CENTENE CORP DEL
-$77.7M
4,404,989
-4%
增持
FTNT
FORTINET INC
+$77.3M
2,611,461
+20%
减持
LULU
LULULEMON ATHLETICA INC
+$77.1M
699,471
-0%
增持
PDD
PDD HOLDINGS INC
-$76.9M
2,672,902
+7%
减持
—
TRI POINTE HOMES INC
-$76.4M
6,986,546
-4%
减持
HL
HECLA MNG CO
-$75.3M
26,521,457
-14%
减持
AMKR
AMKOR TECHNOLOGY INC
-$75.2M
13,032,455
-3%
增持
—
SCORPIO TANKERS INC
-$75.1M
3,512,074
+0%
减持
KMI
KINDER MORGAN INC DEL
+$74.8M
16,419,162
-3%
清仓
—
BROOKFIELD INFRASTRUCTURE CO
-$73.2M
0
-100%
增持
—
FLEX LTD
+$72.9M
8,513,078
+12%
增持
BKNG
BOOKING HOLDINGS INC
+$72.8M
93,753
+0%
清仓
—
BROOKFIELD RENEWABLE CORP
-$72.0M
0
-100%
减持
EQIX
EQUINIX INC
+$72.0M
1,308,345
-0%
增持
EMR
EMERSON ELEC CO
+$69.8M
2,879,670
+10%
增持
CE
CELANESE CORP DEL
-$69.4M
1,599,615
+21%
增持
CHTR
CHARTER COMMUNICATIONS INC N
+$69.2M
900,849
+22%
增持
—
SELECT MED HLDGS CORP
-$68.8M
4,431,469
+1%
建仓
—
REVELYST INC
+$68.6M
3,567,299
减持
OTIS
OTIS WORLDWIDE CORP
-$68.3M
2,095,669
-17%
增持
RJF
RAYMOND JAMES FINL INC
+$68.2M
2,067,002
+0%
增持
KLAC
KLA CORP
-$68.1M
775,472
+8%
减持
NVO
NOVO-NORDISK A S
-$68.0M
1,483,769
-10%
增持
TMO
THERMO FISHER SCIENTIFIC INC
-$67.9M
1,899,823
+11%
增持
CDW
CDW CORP
-$67.6M
1,350,165
+1%
