DIMENSIONAL FUND ADVISORS LP
AUSTIN TX · SEC CIK 0000354204
$4,813.93亿2026Q1 申报市值
3,215持仓数
16.6%前十大占比 · 第一大 3.4%
72 / 90新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
AMZN 加仓+$15.21亿
MSFT 加仓+$10.31亿
PNFP 新建仓+$4.34亿
MRK 加仓+$3.57亿
AVGO 加仓+$3.44亿
2026Q1 卖出最多 按季末市值估算
AZN 清仓-$6.09亿
COMERICA INC 清仓-$5.12亿
CADENCE BANK 清仓-$4.22亿
JNJ 减仓-$3.48亿
WDC 减仓-$2.87亿
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| — | TRUBRIDGE INC | $823.94万 | 0.00% | 562,849 | 54,417 | 10.7% | $79.66万 | 加仓 |
| ASUR | ASURE SOFTWARE INC | $825.08万 | 0.00% | 959,444 | 38,427 | 4.2% | $33.05万 | 加仓 |
| EMBC | EMBECTA CORP | $825.84万 | 0.00% | 934,210 | 67,374 | 7.8% | $59.56万 | 加仓 |
| NRC | NATIONAL RESH CORP | $831.62万 | 0.00% | 489,740 | -4,764 | -1.0% | -$8.09万 | 减仓 |
| BCAL | CALIFORNIA BANCORP | $833.10万 | 0.00% | 470,192 | 155,744 | 49.5% | $275.95万 | 加仓 |
| HOFT | HOOKER FURNISHINGS CORPORATI | $833.77万 | 0.00% | 647,330 | -49,477 | -7.1% | -$63.73万 | 减仓 |
| CLMB | CLIMB GLOBAL SOLUTIONS INC | $838.70万 | 0.00% | 423,197 | 15,269 | 3.7% | $30.26万 | 加仓 |
| BUD | ANHEUSER BUSCH INBEV SA NV | $842.40万 | 0.00% | 121,435 | 13,877 | 12.9% | $96.26万 | 加仓 |
| ACIC | AMERICAN COASTAL INS CORP | $843.93万 | 0.00% | 750,108 | 122,778 | 19.6% | $138.13万 | 加仓 |
| OPBK | OP BANCORP | $846.06万 | 0.00% | 636,128 | 26,618 | 4.4% | $35.40万 | 加仓 |
| OSUR | ORASURE TECHNOLOGIES INC | $846.23万 | 0.00% | 2,820,830 | -437,763 | -13.4% | -$131.33万 | 减仓 |
| RGNX | REGENXBIO INC | $846.37万 | 0.00% | 1,010,381 | 106,530 | 11.8% | $89.24万 | 加仓 |
| CRNC | CERENCE INC | $854.02万 | 0.00% | 1,353,550 | 53,914 | 4.1% | $34.02万 | 加仓 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | $859.30万 | 0.00% | 1,334,374 | 441,707 | 49.5% | $284.45万 | 加仓 |
| SSRM | SSR MINING IN | $861.03万 | 0.00% | 292,868 | -6,659 | -2.2% | -$19.58万 | 减仓 |
| FULC | FULCRUM THERAPEUTICS INC | $866.34万 | 0.00% | 1,130,281 | 79,157 | 7.5% | $60.67万 | 加仓 |
| ULCC | FRONTIER GROUP HLDGS INC | $867.34万 | 0.00% | 2,457,500 | -520,233 | -17.5% | -$183.61万 | 减仓 |
| KIDS | ORTHOPEDIATRICS CORP | $867.38万 | 0.00% | 546,626 | -75,793 | -12.2% | -$120.27万 | 减仓 |
| LOVE | LOVESAC COMPANY | $867.97万 | 0.00% | 587,699 | -88,758 | -13.1% | -$131.09万 | 减仓 |
| ASLE | AERSALE CORPORATION | $869.12万 | 0.00% | 1,397,416 | 110,360 | 8.6% | $68.64万 | 加仓 |
| IE | IVANHOE ELECTRIC INC | $869.25万 | 0.00% | 735,906 | -1,190 | -0.2% | -$1.41万 | 减仓 |
| REPL | REPLIMUNE GROUP INC | $871.86万 | 0.00% | 1,140,099 | 20,742 | 1.9% | $15.86万 | 加仓 |
| CMT | CORE MOLDING TECHNOLOGIES IN | $876.32万 | 0.00% | 391,207 | 2,922 | 0.8% | $6.55万 | 加仓 |
| AI | C3 AI INC | $878.62万 | 0.00% | 1,044,250 | -524,952 | -33.5% | -$441.69万 | 减仓 |
| — | SENECA FOODS CORP NEW | $880.21万 | 0.00% | 59,023 | -333 | -0.6% | -$4.97万 | 减仓 |
| NUVB | NUVATION BIO INC | $880.60万 | 0.00% | 2,052,691 | -13,669 | -0.7% | -$5.86万 | 减仓 |
| — | DIAMOND HILL INVT GROUP INC | $880.79万 | 0.00% | 51,177 | -24,626 | -32.5% | -$423.83万 | 减仓 |
| ERII | ENERGY RECOVERY INC | $883.51万 | 0.00% | 877,431 | -72,058 | -7.6% | -$72.56万 | 减仓 |
| OUST | OUSTER INC | $888.87万 | 0.00% | 483,871 | 32,440 | 7.2% | $59.59万 | 加仓 |
| VIV | TELEFONICA BRASIL SA | $890.85万 | 0.00% | 561,954 | 700 | 0.1% | $1.11万 | 加仓 |
| PAR | PAR TECHNOLOGY CORP | $893.19万 | 0.00% | 670,172 | -140,050 | -17.3% | -$186.66万 | 减仓 |
| TG | TREDEGAR CORP | $896.64万 | 0.00% | 1,127,926 | 51,438 | 4.8% | $40.89万 | 加仓 |
| — | SEACOR MARINE HLDGS INC | $897.08万 | 0.00% | 1,252,720 | -31,284 | -2.4% | -$22.40万 | 减仓 |
| YORW | YORK WTR CO | $900.99万 | 0.00% | 295,879 | -4,550 | -1.5% | -$13.86万 | 减仓 |
| BBD | BANCO BRADESCO S A | $902.75万 | 0.00% | 2,477,444 | 43,772 | 1.8% | $15.95万 | 加仓 |
| — | BLUE FOUNDRY BANCORP | $906.32万 | 0.00% | 684,600 | -167,663 | -19.7% | -$221.96万 | 减仓 |
| CTMX | CYTOMX THERAPEUTICS INC. | $907.13万 | 0.00% | 1,930,920 | 641,264 | 49.7% | $301.26万 | 加仓 |
| GSM | FERROGLOBE PLC | $909.12万 | 0.00% | 2,206,383 | -26,765 | -1.2% | -$11.03万 | 减仓 |
| LCID | LUCID GROUP INC | $909.95万 | 0.00% | 955,542 | -605,329 | -38.8% | -$576.45万 | 减仓 |
| CRD/A | CRAWFORD & CO | $910.61万 | 0.00% | 913,324 | 11,021 | 1.2% | $10.99万 | 加仓 |
| PBYI | PUMA BIOTECHNOLOGY INC | $917.50万 | 0.00% | 1,436,106 | 96,503 | 7.2% | $61.65万 | 加仓 |
| TWIN | TWIN DISC INC | $919.86万 | 0.00% | 610,412 | -9,185 | -1.5% | -$13.84万 | 减仓 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | $928.19万 | 0.00% | 2,645,702 | 1,106,592 | 71.9% | $388.23万 | 加仓 |
| — | SUPERIOR GROUP OF CO INC | $931.23万 | 0.00% | 916,569 | -1,616 | -0.2% | -$1.64万 | 减仓 |
| — | CHART INDS INC | $934.56万 | 0.00% | 45,204 | -983,585 | -95.6% | -$2.03亿 | 减仓 |
| CLFD | CLEARFIELD INC | $935.74万 | 0.00% | 353,486 | 36,756 | 11.6% | $97.30万 | 加仓 |
| ITUB | ITAU UNIBANCO HLDG S A | $948.66万 | 0.00% | 1,132,049 | 155,987 | 16.0% | $130.72万 | 加仓 |
| — | BASSETT FURNITURE INDS INC | $950.78万 | 0.00% | 671,927 | 1,496 | 0.2% | $2.12万 | 加仓 |
| BFLY | BUTTERFLY NETWORK INC | $952.40万 | 0.00% | 2,358,181 | 557,100 | 30.9% | $225.00万 | 加仓 |
| — | FRIEDMAN INDS INC | $959.89万 | 0.00% | 541,693 | 3,297 | 0.6% | $5.84万 | 加仓 |
| IBEX | IBEX LTD | $960.66万 | 0.00% | 358,191 | 24,942 | 7.5% | $66.89万 | 加仓 |
| OFIX | ORTHOFIX MED INC | $965.19万 | 0.00% | 841,521 | -107,566 | -11.3% | -$123.37万 | 减仓 |
| HUT | HUT 8 CORP | $971.75万 | 0.00% | 207,619 | 20,813 | 11.1% | $97.41万 | 加仓 |
| CWCO | CONSOLIDATED WATER CO INC | $972.38万 | 0.00% | 293,593 | 3,210 | 1.1% | $10.63万 | 加仓 |
| CNDT | CONDUENT INC | $973.09万 | 0.00% | 7,601,314 | -611,318 | -7.4% | -$78.26万 | 减仓 |
| — | UNITED SEC BANCSHARES CALIF | $973.85万 | 0.00% | 926,632 | 6,339 | 0.7% | $6.66万 | 加仓 |
| SEG | SEAPORT ENTMT GROUP INC | $977.64万 | 0.00% | 455,147 | -64,751 | -12.5% | -$139.08万 | 减仓 |
| AVNW | AVIAT NETWORKS INC | $977.92万 | 0.00% | 432,521 | 25,374 | 6.2% | $57.37万 | 加仓 |
| CHMG | CHEMUNG FINL CORP | $978.72万 | 0.00% | 181,841 | 2,172 | 1.2% | $11.69万 | 加仓 |
| JBTM | JBT MAREL CORPORATION | $984.49万 | 0.00% | 76,991 | 4,402 | 6.1% | $56.29万 | 加仓 |
| KEP | KOREA ELEC PWR CORP | $1,000.18万 | 0.00% | 703,552 | -446 | -0.1% | -$6,340 | 减仓 |
| SDGR | SCHRODINGER INC | $1,003.64万 | 0.00% | 883,648 | -128,983 | -12.7% | -$146.50万 | 减仓 |
| PRAX | PRAXIS PRECISION MEDICINES I | $1,003.98万 | 0.00% | 31,161 | 7,618 | 32.4% | $245.44万 | 加仓 |
| ESRT | EMPIRE ST RLTY TR INC | $1,009.08万 | 0.00% | 1,940,596 | -91,180 | -4.5% | -$47.41万 | 减仓 |
| BH/A | BIGLARI HLDGS INC | $1,009.46万 | 0.00% | 5,793 | -63 | -1.1% | -$10.98万 | 减仓 |
| PUBM | PUBMATIC INC | $1,018.67万 | 0.00% | 1,245,359 | -26,591 | -2.1% | -$21.75万 | 减仓 |
| — | AMPLIFY ENERGY CORP NEW | $1,018.88万 | 0.00% | 1,632,763 | -447,505 | -21.5% | -$279.25万 | 减仓 |
| PDM | PIEDMONT REALTY TRUST INC | $1,021.23万 | 0.00% | 1,554,400 | -123,690 | -7.4% | -$81.26万 | 减仓 |
| TNGX | TANGO THERAPEUTICS INC | $1,023.72万 | 0.00% | 489,348 | 2,272 | 0.5% | $4.75万 | 加仓 |
| RIGL | RIGEL PHARMACEUTICALS INC | $1,025.94万 | 0.00% | 379,541 | 102,729 | 37.1% | $277.69万 | 加仓 |
| SAP | SAP SE | $1,028.16万 | 0.00% | 60,052 | -12,640 | -17.4% | -$216.41万 | 减仓 |
| HIPO | HIPPO HLDGS INC | $1,029.09万 | 0.00% | 394,907 | 29,993 | 8.2% | $78.16万 | 加仓 |
| — | WHITESTONE REIT | $1,034.80万 | 0.00% | 640,742 | 19,127 | 3.1% | $30.89万 | 加仓 |
| VRDN | VIRIDIAN THERAPEUTICS INC | $1,035.49万 | 0.00% | 529,763 | -25,831 | -4.6% | -$50.49万 | 减仓 |
| SFD | SMITHFIELD FOODS INC | $1,038.05万 | 0.00% | 371,131 | 371,131 | — | $1,038.05万 | 新建仓 |
| WPP | WPP PLC NEW | $1,038.27万 | 0.00% | 667,869 | -115,860 | -14.8% | -$180.12万 | 减仓 |
| NVCR | NOVOCURE LTD | $1,046.17万 | 0.00% | 960,056 | 207,913 | 27.6% | $226.56万 | 加仓 |
| BATRA | ATLANTA BRAVES HLDGS INC | $1,046.31万 | 0.00% | 221,916 | 11,392 | 5.4% | $53.71万 | 加仓 |
| HCKT | HACKETT GROUP INC | $1,053.42万 | 0.00% | 809,708 | -39,546 | -4.7% | -$51.45万 | 减仓 |
| VEL | VELOCITY FINL INC | $1,053.81万 | 0.00% | 582,550 | 80,528 | 16.0% | $145.67万 | 加仓 |
| — | FIRST FNDTN INC | $1,055.69万 | 0.00% | 1,789,412 | -405,318 | -18.5% | -$239.12万 | 减仓 |
| CBNK | CAPITAL BANCORP INC MD | $1,057.13万 | 0.00% | 355,466 | 17,264 | 5.1% | $51.34万 | 加仓 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | $1,058.91万 | 0.00% | 1,208,361 | 715 | 0.1% | $6,266 | 加仓 |
| FLNG | FLEX LNG LTD | $1,058.91万 | 0.00% | 356,410 | -13,589 | -3.7% | -$40.37万 | 减仓 |
| FINV | FINVOLUTION GROUP | $1,062.81万 | 0.00% | 2,220,091 | 10,848 | 0.5% | $5.19万 | 加仓 |
| MDXG | MIMEDX GROUP INC | $1,064.05万 | 0.00% | 2,694,002 | 214,633 | 8.7% | $84.77万 | 加仓 |
| FLGT | FULGENT GENETICS INC | $1,067.86万 | 0.00% | 671,664 | -217,348 | -24.4% | -$345.56万 | 减仓 |
| AXTI | AXT INC | $1,069.42万 | 0.00% | 187,684 | 0 | 0.0% | — | 不变 |
| EVER | EVERQUOTE INC | $1,072.84万 | 0.00% | 695,716 | 190,438 | 37.7% | $293.67万 | 加仓 |
| BWMN | BOWMAN CONSULTING GROUP LTD | $1,074.37万 | 0.00% | 377,799 | 43,624 | 13.1% | $124.06万 | 加仓 |
| CEVA | CEVA INC | $1,075.27万 | 0.00% | 575,747 | 1,278 | 0.2% | $2.39万 | 加仓 |
| ANGO | ANGIODYNAMICS INC | $1,078.61万 | 0.00% | 948,815 | 32,476 | 3.5% | $36.92万 | 加仓 |
| SLDP | SOLID POWER INC | $1,085.19万 | 0.00% | 3,618,519 | 1,683,866 | 87.0% | $504.99万 | 加仓 |
| LEN/B | LENNAR CORP | $1,086.12万 | 0.00% | 129,156 | 2,161 | 1.7% | $18.17万 | 加仓 |
| PACK | RANPAK HOLDINGS CORP | $1,087.11万 | 0.00% | 3,045,306 | 102,942 | 3.5% | $36.75万 | 加仓 |
| — | ALIGHT INC | $1,091.10万 | 0.00% | 18,726,274 | -4,959,865 | -20.9% | -$288.99万 | 减仓 |
| NBBK | NB BANCORP INC | $1,100.58万 | 0.00% | 522,384 | 234,356 | 81.4% | $493.75万 | 加仓 |
| MLAB | MESA LABS INC | $1,101.80万 | 0.00% | 124,630 | 8,267 | 7.1% | $73.08万 | 加仓 |
| PRCH | PORCH GROUP INC | $1,104.04万 | 0.00% | 1,540,082 | 455,817 | 42.0% | $326.76万 | 加仓 |
| NECB | NORTHEAST CMNTY BANCORP INC | $1,111.16万 | 0.00% | 466,870 | 25,687 | 5.8% | $61.14万 | 加仓 |