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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
26Q1 调仓
2025-12-31 → 2026-03-31 · 共 150 项
建仓 3
增持 86
减持 51
清仓 10
方向
标的
Δ市值
现股数(环比)
增持
MSFT
MICROSOFT CORP
-$1.98B
29,323,744
+10%
增持
—
EXXON MOBIL CORP
+$1.58B
28,364,314
+6%
增持
NVDA
NVIDIA CORPORATION
-$1.05B
94,521,253
+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。
增持
AMZN
AMAZON COM INC
+$803.2M
39,029,984
+23%
增持
AAPL
APPLE INC
-$794.2M
58,554,032
+2%
减持
GOOGL
ALPHABET INC
-$722.4M
18,281,276
-4%
增持
META
META PLATFORMS INC
-$652.9M
10,429,812
+4%
清仓
—
ASTRAZENECA PLC
-$608.9M
0
-100%
增持
SHEL
SHELL PLC
+$555.4M
24,690,100
+4%
增持
MRK
MERCK & CO INC
+$544.5M
15,456,039
+24%
减持
CVX
CHEVRON CORPORATION
+$523.3M
13,353,587
-9%
清仓
CMA
COMERICA INC
-$511.6M
0
-100%
减持
APP
APPLOVIN CORP
-$475.0M
1,324,244
-11%
增持
LLY
ELI LILLY & CO
-$470.6M
3,895,925
+3%
减持
GOOG
ALPHABET INC
-$451.6M
14,707,063
-1%
建仓
PNFP
PINNACLE FINL PARTNERS INC
+$433.7M
5,035,295
增持
COP
CONOCOPHILLIPS
+$431.0M
11,044,489
+1%
清仓
CADE
CADENCE BANK
-$421.9M
0
-100%
减持
QCOM
QUALCOMM INC
-$399.6M
6,811,601
-9%
增持
VZ
VERIZON COMMUNICATIONS INC
+$390.4M
32,734,998
+6%
增持
MU
MICRON TECHNOLOGY INC
+$388.1M
6,967,065
+1%
减持
WFC
WELLS FARGO & CO
-$386.6M
18,474,225
-7%
减持
UNH
UNITEDHEALTH GROUP INC
-$385.8M
5,000,063
-5%
增持
ORCL
ORACLE CORP
-$382.2M
8,586,492
+2%
减持
CAT
CATERPILLAR INC
+$356.4M
2,746,073
-1%
增持
JPM
JPMORGAN CHASE & CO
-$337.8M
18,968,884
+3%
减持
SNDK
SANDISK CORP
+$329.1M
876,910
-9%
减持
CRM
SALESFORCE INC
-$325.9M
3,984,154
-1%
增持
APA
APA CORPORATION
+$320.3M
16,376,952
+7%
增持
V
VISA INC
-$317.8M
8,842,842
+4%
减持
JNJ
JOHNSON & JOHNSON
+$299.0M
15,832,514
-8%
增持
LRCX
LAM RESEARCH CORP
+$293.6M
6,312,616
+2%
增持
SU
SUNCOR ENERGY INC NEW
+$292.5M
12,609,777
+3%
减持
ABBV
ABBVIE INC
-$280.1M
7,411,238
-10%
增持
TSLA
TESLA INC
-$279.7M
5,145,660
+6%
增持
—
ASML HLDG NV
+$279.2M
1,033,583
+2%
增持
MA
MASTERCARD INCORPORATED
-$276.6M
4,225,359
+1%
增持
BP
BP PLC
+$269.1M
17,905,444
+9%
清仓
—
PINNACLE FINL PARTNERS INC
-$266.3M
0
-100%
增持
WMT
WALMART INC
+$265.3M
16,122,394
+3%
增持
IBM
INTERNATIONAL BUSINESS MACHS
-$246.9M
5,137,288
+2%
减持
EQIX
EQUINIX INC
+$246.7M
1,204,470
-1%
增持
CF
CF INDUSTRIES HOLD
+$245.6M
4,458,907
+3%
增持
EOG
EOG RES INC
+$238.0M
5,865,073
+1%
增持
COST
COSTCO WHOLESALE CORPORATION
+$235.0M
1,684,707
+1%
清仓
—
SYNOVUS FINL CORP
-$234.8M
0
-100%
减持
AMAT
APPLIED MATLS INC
+$226.6M
2,852,647
-2%
减持
PR
PERMIAN RESOURCES CORP
+$223.9M
31,318,472
-1%
减持
ABT
ABBOTT LABORATORIES
-$223.4M
8,852,797
-2%
增持
COF
CAPITAL ONE FINL CORP
-$219.9M
3,695,975
+0%
清仓
—
AMCOR PLC
-$219.9M
0
-100%
增持
—
LINDE PLC
+$217.5M
2,740,541
+2%
减持
OXY
OCCIDENTAL PETE CORP
+$215.0M
10,014,092
-6%
增持
SLB
SLB LIMITED
+$213.4M
15,901,998
+1%
减持
—
AIR LEASE CORP
-$212.3M
472,457
-88%
增持
—
ACCENTURE PLC IRELAND
-$211.7M
3,046,197
+0%
建仓
—
AMCOR PLC
+$210.3M
5,291,963
增持
DAR
DARLING INGREDIENTS INC
+$210.2M
8,066,971
+1%
减持
MPC
MARATHON PETE CORP
+$209.5M
3,087,982
-8%
增持
T
AT&T INC
+$209.0M
50,056,268
+0%
增持
SM
SM ENERGY COMPANY
+$207.5M
9,995,353
+79%
减持
ADBE
ADOBE INC
-$206.8M
1,859,384
-1%
减持
GTLS
CHART INDS INC
-$202.8M
45,204
-96%
减持
VLO
VALERO ENERGY CORP
+$196.6M
2,489,192
-3%
清仓
TGNA
TEGNA INC
-$194.9M
0
-100%
清仓
—
FRONTIER COMMUNICATIONS PARE
-$194.7M
0
-100%
减持
OVV
OVINTIV INC
+$192.6M
10,545,700
-5%
增持
FDX
FEDEX CORP
+$192.1M
2,630,669
+2%
减持
AXP
AMERICAN EXPRESS CO
-$190.4M
2,711,602
-1%
增持
KLAC
KLA CORP
+$185.0M
716,138
+0%
减持
VRT
VERTIV HOLDINGS CO
+$174.2M
2,421,808
-9%
减持
CVE
CENOVUS ENERGY INC
+$173.1M
18,015,143
-0%
增持
TGT
TARGET CORP
+$167.1M
5,413,840
+8%
减持
LNG
CHENIERE ENERGY INC
+$166.8M
2,138,141
-6%
增持
—
VALARIS LTD
+$165.4M
3,349,443
+4%
增持
BSX
BOSTON SCIENTIFIC CORP
-$164.2M
6,097,777
+6%
增持
BAC
BANK AMERICA CORP
-$164.0M
31,135,112
+2%
增持
—
NOBLE CORP PLC
+$163.7M
6,850,770
+12%
减持
DE
DEERE & CO
+$163.5M
1,945,820
-3%
清仓
EXAS
EXACT SCIENCES CORP
-$162.9M
0
-100%
减持
BKR
BAKER HUGHES COMPANY
+$161.3M
11,416,362
-3%
增持
INTC
INTEL CORP
+$157.3M
17,150,331
+6%
增持
TXN
TEXAS INSTRS INC
+$157.2M
3,901,891
+13%
增持
PSX
PHILLIPS 66
+$156.5M
2,839,278
+2%
增持
MTDR
MATADOR RES CO
+$155.9M
6,948,104
+4%
增持
DINO
HF SINCLAIR CORP
+$155.6M
9,249,939
+1%
增持
BMY
BRISTOL-MYERS SQUIBB CO
+$153.8M
18,762,589
+3%
减持
HOOD
ROBINHOOD MKTS INC
-$147.9M
3,221,865
-2%
增持
GEV
GE VERNOVA INC
+$145.8M
632,570
+2%
减持
TRGP
TARGA RES CORP
+$144.4M
2,235,755
-1%
增持
—
TRANSOCEAN LTD
+$144.2M
48,819,576
+12%
减持
—
HOLOGIC INC
-$141.3M
357,911
-84%
增持
DVN
DEVON ENERGY CORP NEW
+$140.2M
9,606,131
+3%
增持
FIX
COMFORT SYS USA INC
+$138.0M
279,947
+5%
减持
CNQ
CANADIAN NAT RES LTD MED TER
+$135.1M
9,410,323
-2%
增持
KO
COCA COLA CO
+$132.1M
18,822,295
+1%
减持
LMT
LOCKHEED MARTIN CORP
+$131.0M
1,211,613
-3%
增持
DLR
DIGITAL RLTY TR INC
+$129.2M
4,850,416
+1%
增持
ADP
AUTOMATIC DATA PROCESSING IN
-$127.7M
2,413,934
+0%
增持
TMO
THERMO FISHER SCIENTIFIC INC
-$127.7M
1,689,790
+2%
增持
AKAM
AKAMAI TECHNOLOGIES INC
+$126.1M
3,464,793
+11%
减持
PLTR
PALANTIR TECHNOLOGIES INC
-$125.1M
3,925,035
-0%
增持
KR
KROGER CO
+$124.9M
12,296,026
+0%
增持
PFE
PFIZER INC
+$122.9M
36,422,799
+1%
增持
AR
ANTERO RESOURCES CORP
+$121.5M
10,239,070
+13%
增持
CTSH
COGNIZANT TECHNOLOGY SOLUTIO
-$120.2M
6,404,918
+4%
增持
HON
HONEYWELL INTL INC
+$119.3M
3,386,458
+2%
减持
CIEN
CIENA CORP
+$118.0M
1,146,020
-18%
增持
PTEN
PATTERSON-UTI ENERGY INC
+$116.9M
21,211,576
+15%
增持
CSX
CSX CORP
+$116.8M
23,913,357
+0%
增持
KMI
KINDER MORGAN INC DEL
+$116.5M
17,237,384
+3%
增持
FIS
FIDELITY NATL INFORMATION SV
-$116.4M
5,979,124
+0%
增持
FITB
FIFTH THIRD BANCORP
+$116.3M
10,918,284
+31%
清仓
—
PIPER SANDLER COMPANIES
-$116.1M
0
-100%
减持
—
TECHNIPFMC PLC
+$114.2M
4,839,859
-2%
增持
HAL
HALLIBURTON CO
+$112.4M
9,502,988
+4%
增持
DIS
DISNEY WALT CO
-$112.1M
7,416,858
+2%
增持
WELL
WELLTOWER INC
+$111.6M
8,345,022
+1%
增持
NOC
NORTHROP GRUMMAN CORP
+$110.9M
960,690
+1%
增持
SIRI
SIRIUSXM HOLDINGS INC
+$110.6M
6,301,181
+262%
增持
PEP
PEPSICO INC
+$110.5M
8,041,660
+1%
增持
ROST
ROSS STORES INC
+$110.5M
3,004,909
+0%
减持
BDX
BECTON DICKINSON & CO
-$109.7M
2,271,757
-6%
减持
BWA
BORGWARNER INC
+$108.1M
11,926,322
-0%
增持
OKE
ONEOK INC NEW
+$107.7M
5,552,597
+4%
增持
CHRD
CHORD ENERGY CORPORATION
+$107.2M
1,547,732
+27%
减持
—
FLUTTER ENTMT PLC
-$107.0M
774,689
-10%
建仓
PIPR
PIPER SANDLER COMPANIES
+$105.3M
1,375,565
增持
AMGN
AMGEN INC
+$105.1M
3,304,344
+2%
减持
HUM
HUMANA INC
-$104.5M
1,211,874
-1%
增持
LBRT
LIBERTY ENERGY INC
+$103.4M
9,233,668
+5%
减持
B
BARRICK MNG CORP
-$103.2M
13,793,524
-10%
减持
FCX
FREEPORT MCMORAN INC
+$101.9M
13,116,518
-0%
增持
PBF
PBF ENERGY INC
+$101.9M
4,366,331
+12%
增持
ARW
ARROW ELECTRS INC
+$101.2M
3,007,509
+0%
减持
CRC
CALIFORNIA RES CORP
+$100.8M
4,156,848
-1%
减持
CLS
CELESTICA INC
-$100.7M
775,007
-28%
增持
LAD
LITHIA MTRS INC
-$100.5M
1,389,870
+3%
减持
AMT
AMERICAN TOWER CORP
-$100.3M
5,811,041
-8%
减持
FANG
DIAMONDBACK ENERGY INC
+$100.3M
2,289,876
-2%
增持
RRC
RANGE RES CORP
+$99.2M
9,192,740
+3%
增持
PYPL
PAYPAL HLDGS INC
-$98.8M
9,179,771
+4%
减持
ADI
ANALOG DEVICES INC
+$98.7M
2,329,864
-2%
增持
IRM
IRON MTN INC DEL
+$97.5M
4,552,286
+3%
增持
CTRA
COTERRA ENERGY INC
+$96.9M
10,290,269
+2%
增持
NEM
NEWMONT CORP
+$96.7M
9,359,524
+2%
减持
HL
HECLA MINING COMPANY
-$96.5M
12,608,301
-27%
减持
PH
PARKER-HANNIFIN CORP
-$96.5M
461,024
-20%
增持
NTR
NUTRIEN LTD
+$95.5M
5,872,194
+4%
减持
—
JANUS HENDERSON GROUP PLC
-$94.9M
4,268,155
-35%
