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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
25Q4 调仓
2025-09-30 → 2025-12-31 · 共 150 项
建仓 3
增持 70
减持 70
清仓 7
方向
标的
Δ市值
现股数(环比)
增持
LLY
ELI LILLY & CO
+$1.18B
3,771,573
+0%
增持
AAPL
APPLE INC
+$1.06B
57,574,200
+0%
减持
GOOGL
ALPHABET INC
+$975.1M
19,099,352
-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。
减持
MU
MICRON TECHNOLOGY INC
+$808.4M
6,880,577
-0%
增持
ORCL
ORACLE CORP
-$722.7M
8,439,444
+0%
增持
AMZN
AMAZON COM INC
+$714.4M
31,724,424
+5%
增持
MSFT
MICROSOFT CORP
-$591.7M
26,538,935
+2%
减持
GOOG
ALPHABET INC
+$471.8M
14,880,177
-14%
清仓
—
MR COOPER GROUP INC
-$429.9M
0
-100%
增持
MRK
MERCK & CO INC
+$401.9M
12,486,183
+15%
建仓
UL
UNILEVER PLC
+$286.6M
4,382,852
清仓
—
UNILEVER PLC
-$283.5M
0
-100%
减持
APP
APPLOVIN CORP
-$279.9M
1,486,012
-17%
增持
HD
HOME DEPOT INC
-$277.6M
5,129,414
+2%
增持
AVGO
BROADCOM INC
+$267.5M
11,609,565
+2%
增持
AA
ALCOA CORP
+$249.7M
11,580,803
+4%
增持
META
META PLATFORMS INC
-$228.8M
10,024,864
+8%
减持
JNJ
JOHNSON & JOHNSON
+$227.2M
17,255,149
-4%
增持
WELL
WELLTOWER INC
+$218.6M
8,287,084
+12%
减持
GM
GENERAL MTRS CO
+$217.0M
14,148,418
-8%
减持
LRCX
LAM RESEARCH CORP
+$209.6M
6,159,280
-2%
减持
T
AT&T INC
-$209.1M
50,001,906
-3%
建仓
—
CUSHMAN AND WAKEFIELD LTD
+$208.1M
12,850,956
减持
FISV
FISERV INC
-$207.0M
2,943,157
-6%
减持
CAT
CATERPILLAR INC
+$205.3M
2,772,301
-4%
清仓
—
CUSHMAN WAKEFIELD PLC
-$202.8M
0
-100%
清仓
—
INTERPUBLIC GROUP COS INC
-$202.6M
0
-100%
减持
—
LINDE PLC
-$202.3M
2,676,463
-5%
增持
NFLX
NETFLIX INC
-$201.4M
16,013,629
+1028%
减持
CSCO
CISCO SYS INC
+$188.7M
28,056,048
-3%
增持
QCOM
QUALCOMM INC
+$186.7M
7,463,461
+14%
减持
WFC
WELLS FARGO CO NEW
+$183.0M
19,924,097
-0%
增持
OMC
OMNICOM GROUP INC
+$178.4M
4,820,978
+86%
减持
—
AIR LEASE CORP
-$176.5M
3,783,714
-43%
减持
URI
UNITED RENTALS INC
-$173.2M
904,526
-5%
减持
ABBV
ABBVIE INC
-$170.4M
8,279,502
-7%
减持
—
EXXON MOBIL CORP
-$168.8M
26,823,412
-11%
增持
NVDA
NVIDIA CORPORATION
+$167.6M
93,966,032
+1%
减持
VZ
VERIZON COMMUNICATIONS INC
-$167.4M
30,762,364
-5%
增持
BMY
BRISTOL-MYERS SQUIBB CO
+$166.0M
18,242,259
+1%
增持
AMGN
AMGEN INC
+$160.7M
3,230,979
+2%
减持
WDC
WESTERN DIGITAL CORP
+$157.6M
3,565,342
-6%
清仓
—
PREMIER INC
-$153.8M
0
-100%
增持
FDX
FEDEX CORP
+$153.3M
2,577,706
+3%
减持
WBD
WARNER BROS DISCOVERY INC
+$152.6M
18,041,885
-4%
减持
FCX
FREEPORT-MCMORAN INC
+$151.6M
13,164,217
-0%
减持
TMO
THERMO FISHER SCIENTIFIC INC
+$149.5M
1,653,504
-1%
减持
VST
VISTRA CORP
-$148.2M
3,403,898
-4%
减持
CHTR
CHARTER COMMUNICATIONS INC N
-$147.4M
1,796,795
-5%
增持
NEM
NEWMONT CORP
+$145.4M
9,174,938
+0%
增持
WMT
WALMART INC
+$142.1M
15,602,359
+1%
增持
CMI
CUMMINS INC
+$140.9M
1,547,919
+1%
减持
AMD
ADVANCED MICRO DEVICES INC
+$137.1M
4,851,351
-13%
减持
COST
COSTCO WHSL CORP NEW
-$135.6M
1,674,156
-2%
建仓
Q
QNITY ELECTRONICS INC
+$131.7M
1,613,007
减持
AMKR
AMKOR TECHNOLOGY INC
+$130.8M
12,772,891
-3%
增持
VTRS
VIATRIS INC
+$128.4M
40,026,301
+7%
增持
SNDK
SANDISK CORP
+$127.5M
958,462
+7%
增持
—
ASML HOLDING N V
+$126.5M
1,014,815
+2%
增持
BSX
BOSTON SCIENTIFIC CORP
+$125.7M
5,735,230
+33%
增持
—
DUPONT DE NEMOURS INC
-$125.4M
3,346,621
+0%
减持
GS
GOLDMAN SACHS GROUP INC
+$122.4M
1,830,905
-2%
增持
VRTX
VERTEX PHARMACEUTICALS INC
+$121.8M
945,660
+21%
减持
DKS
DICKS SPORTING GOODS INC
-$119.7M
992,854
-30%
减持
UNH
UNITEDHEALTH GROUP INC
-$119.6M
5,266,175
-2%
减持
AMT
AMERICAN TOWER CORP NEW
-$119.6M
6,283,130
-1%
增持
V
VISA INC
+$116.6M
8,526,283
+1%
减持
DAL
DELTA AIR LINES INC DEL
+$114.4M
10,098,982
-2%
增持
MOS
MOSAIC CO NEW
-$113.2M
13,407,136
+7%
减持
MPC
MARATHON PETE CORP
-$113.0M
3,348,270
-2%
减持
CMCSA
COMCAST CORP NEW
-$112.6M
28,954,211
-7%
增持
KNX
KNIGHT-SWIFT TRANSN HLDGS IN
+$112.4M
8,397,338
+2%
增持
CRL
CHARLES RIV LABS INTL INC
+$110.8M
1,442,224
+28%
增持
CMA
COMERICA INC
+$108.4M
5,885,563
+0%
增持
BALL
BALL CORP
+$106.7M
5,658,732
+48%
减持
RTX
RTX CORPORATION
+$106.6M
7,553,386
-1%
减持
CVX
CHEVRON CORP NEW
-$106.6M
14,696,701
-3%
减持
DHI
D R HORTON INC
-$106.2M
3,060,158
-5%
增持
CART
MAPLEBEAR INC
+$105.6M
3,792,673
+115%
减持
C
CITIGROUP INC
+$105.1M
7,782,444
-2%
增持
REGN
REGENERON PHARMACEUTICALS
+$105.0M
499,544
+0%
减持
CVSA
ADTALEM GLOBAL ED INC
-$103.6M
1,766,448
-5%
减持
HOOD
ROBINHOOD MKTS INC
-$103.1M
3,279,571
-1%
减持
AXP
AMERICAN EXPRESS CO
+$101.2M
2,730,957
-0%
减持
CORT
CORCEPT THERAPEUTICS INC
-$100.7M
1,620,333
-14%
减持
BAC
BANK AMERICA CORP
+$100.3M
30,573,699
-0%
增持
TD
TORONTO DOMINION BK ONT
+$99.7M
6,976,666
+0%
清仓
—
VERITEX HLDGS INC
-$98.6M
0
-100%
增持
SYK
STRYKER CORPORATION
+$98.2M
1,260,651
+35%
增持
PR
PERMIAN RESOURCES CORP
+$96.9M
31,635,572
+17%
清仓
—
STEELCASE INC
-$96.7M
0
-100%
增持
AKAM
AKAMAI TECHNOLOGIES INC
+$95.2M
3,115,342
+34%
减持
DIS
DISNEY WALT CO
-$95.1M
7,267,474
-10%
增持
DG
DOLLAR GEN CORP NEW
+$93.5M
2,724,822
+5%
减持
PLD
PROLOGIS INC.
+$93.1M
11,454,772
-4%
减持
LITE
LUMENTUM HLDGS INC
+$92.6M
506,985
-13%
增持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
+$92.4M
3,605,351
+0%
减持
GLW
CORNING INC
-$90.9M
6,110,225
-20%
增持
GE
GE AEROSPACE
+$90.1M
2,744,528
+9%
减持
COIN
COINBASE GLOBAL INC
-$89.5M
772,986
-1%
减持
COF
CAPITAL ONE FINL CORP
+$88.8M
3,688,683
-3%
减持
ADP
AUTOMATIC DATA PROCESSING IN
-$88.7M
2,403,234
-0%
增持
IQV
IQVIA HLDGS INC
+$88.7M
1,591,053
+12%
减持
B
BARRICK MNG CORP
+$88.2M
15,285,500
-13%
减持
BE
BLOOM ENERGY CORP
-$87.6M
519,901
-67%
减持
—
ASTRAZENECA PLC
+$87.3M
6,621,662
-3%
减持
VLO
VALERO ENERGY CORP
-$87.2M
2,570,924
-13%
减持
HIMS
HIMS & HERS HEALTH INC
-$86.6M
1,085,217
-49%
增持
ACI
ALBERTSONS COS INC
+$85.8M
13,429,784
+62%
增持
KO
COCA COLA CO
+$85.6M
18,586,510
+2%
减持
ALB
ALBEMARLE CORP
+$85.3M
1,449,360
-2%
增持
UAL
UNITED AIRLS HLDGS INC
+$85.1M
5,474,521
+0%
减持
CTSH
COGNIZANT TECHNOLOGY SOLUTIO
+$84.4M
6,182,099
-3%
增持
RKT
ROCKET COS INC
+$83.0M
4,612,445
+1311%
增持
AEO
AMERICAN EAGLE OUTFITTERS IN
+$82.4M
8,752,288
+1%
增持
WCC
WESCO INTL INC
+$80.7M
2,249,296
+1%
增持
CMC
COMMERCIAL METALS CO
+$79.7M
6,628,533
+0%
增持
IBM
INTERNATIONAL BUSINESS MACHS
+$79.3M
5,036,639
+1%
增持
TMUS
T-MOBILE US INC
-$79.0M
3,806,082
+7%
减持
LEN
LENNAR CORP
-$78.6M
2,283,503
-8%
增持
LRN
STRIDE INC
-$78.6M
1,659,795
+33%
增持
—
AXALTA COATING SYS LTD
+$78.5M
6,941,250
+36%
减持
EXPE
EXPEDIA GROUP INC
+$76.6M
1,173,496
-2%
增持
BMRN
BIOMARIN PHARMACEUTICAL INC
+$75.8M
3,321,754
+48%
增持
ABT
ABBOTT LABS
-$75.8M
9,037,035
+0%
增持
IRM
IRON MTN INC DEL
-$75.8M
4,429,359
+2%
减持
DHR
DANAHER CORPORATION
+$75.7M
2,517,437
-0%
增持
SLB
SLB LIMITED
+$75.6M
15,732,530
+2%
增持
M
MACYS INC
+$75.4M
16,145,972
+3%
增持
VTR
VENTAS INC
+$74.9M
6,937,575
+5%
减持
BABA
ALIBABA GROUP HLDG LTD
-$74.7M
1,964,176
-3%
减持
AMAT
APPLIED MATLS INC
+$74.6M
2,909,748
-12%
增持
KEX
KIRBY CORP
+$74.2M
2,484,508
+4%
减持
ISRG
INTUITIVE SURGICAL INC
+$73.9M
622,586
-0%
增持
INTC
INTEL CORP
+$72.8M
16,231,130
+3%
减持
ROST
ROSS STORES INC
+$72.7M
2,999,303
-2%
减持
—
LYONDELLBASELL INDUSTRIES N
-$72.4M
1,837,253
-41%
减持
—
JAZZ PHARMACEUTICALS PLC
+$72.1M
2,623,303
-8%
增持
ARE
ALEXANDRIA REAL ESTATE EQ IN
-$70.6M
2,244,489
+4%
增持
—
ROYAL CARIBBEAN GROUP
-$70.3M
1,918,296
+3%
增持
ELAN
ELANCO ANIMAL HEALTH INC
+$70.0M
25,082,545
+2%
减持
ATI
ATI INC
+$69.8M
2,125,976
-1%
减持
REZI
RESIDEO TECHNOLOGIES INC
-$68.9M
7,722,821
-2%
减持
—
PERRIGO CO PLC
-$68.3M
7,405,844
-4%
减持
FAST
FASTENAL CO
-$68.0M
6,708,901
-2%
增持
—
GENPACT LIMITED
+$67.8M
5,010,764
+26%
增持
RY
ROYAL BK CDA
+$67.7M
2,387,748
+4%
增持
—
TRANSOCEAN LTD
+$67.4M
43,470,312
+21%
增持
RVTY
REVVITY INC
+$66.4M
2,612,116
+23%
增持
VICI
VICI PPTYS INC
-$64.9M
15,113,247
+1%
