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 |
|---|---|---|---|---|---|---|---|---|
| TMQ | TRILOGY METALS INC NEW | $9.88万 | 0.00% | 27,514 | 0 | 0.0% | — | 不变 |
| RLYB | RALLYBIO CORP | $10.12万 | 0.00% | 11,280 | 11,280 | — | $10.12万 | 新建仓 |
| — | RED ROBIN GOURMET BURGERS IN | $10.17万 | 0.00% | 35,015 | 13,929 | 66.1% | $4.05万 | 加仓 |
| — | MARCHEX INC | $10.27万 | 0.00% | 66,276 | 0 | 0.0% | — | 不变 |
| IMRX | IMMUNEERING CORP | $10.31万 | 0.00% | 19,562 | 0 | 0.0% | — | 不变 |
| — | AIR INDS GROUP | $10.35万 | 0.00% | 32,053 | 4,051 | 14.5% | $1.31万 | 加仓 |
| — | RAVE RESTAURANT GROUP INC | $10.36万 | 0.00% | 39,095 | 2,991 | 8.3% | $7,926 | 加仓 |
| WHWK | WHITEHAWK THERAPEUTICS INC | $10.38万 | 0.00% | 30,090 | 1,449 | 5.1% | $4,999 | 加仓 |
| — | THE BEACHBODY COMPANY INC | $11.07万 | 0.00% | 10,193 | 10,193 | — | $11.07万 | 新建仓 |
| NTSK | NETSKOPE INC | $11.08万 | 0.00% | 13,054 | 13,054 | — | $11.08万 | 新建仓 |
| — | BROADWAY FINL CORP DEL | $11.17万 | 0.00% | 15,387 | -1,267 | -7.6% | -$9,198 | 减仓 |
| — | TUNIU CORP | $11.18万 | 0.00% | 145,016 | 0 | 0.0% | — | 不变 |
| NIO | NIO INC | $11.29万 | 0.00% | 18,726 | -73,391 | -79.7% | -$44.25万 | 减仓 |
| WBTN | WEBTOON ENTMT INC | $11.41万 | 0.00% | 12,420 | -3,624 | -22.6% | -$3.33万 | 减仓 |
| — | ACCURAY INC DEL | $11.42万 | 0.00% | 294,903 | -60 | -0.0% | -$23 | 减仓 |
| — | VINCE HLDG CORP | $11.66万 | 0.00% | 48,399 | 15,266 | 46.1% | $3.68万 | 加仓 |
| — | AYTU BIOPHARMA INC | $11.90万 | 0.00% | 43,585 | 8,222 | 23.3% | $2.24万 | 加仓 |
| PRLD | PRELUDE THERAPEUTICS INC | $11.97万 | 0.00% | 35,210 | 35,210 | — | $11.97万 | 新建仓 |
| IPSC | CENTURY THERAPEUTICS INC | $12.22万 | 0.00% | 55,183 | 55,183 | — | $12.22万 | 新建仓 |
| — | SERITAGE GROWTH PPTYS | $12.34万 | 0.00% | 44,120 | 3,502 | 8.6% | $9,798 | 加仓 |
| — | PLIANT THERAPEUTICS INC | $12.54万 | 0.00% | 99,773 | -21,983 | -18.1% | -$2.76万 | 减仓 |
| NG | NOVAGOLD RESOURCES INC | $13.01万 | 0.00% | 14,490 | 0 | 0.0% | — | 不变 |
| ARTV | ARTIVA BIOTHERAPEUTICS INC | $13.12万 | 0.00% | 20,370 | 20,370 | — | $13.12万 | 新建仓 |
| — | CHAMPIONS ONCOLOGY INC | $13.79万 | 0.00% | 23,973 | -1,381 | -5.4% | -$7,946 | 减仓 |
| SVRA | SAVARA INC | $14.43万 | 0.00% | 26,421 | -143,708 | -84.5% | -$78.46万 | 减仓 |
| — | CINEVERSE CORP | $14.54万 | 0.00% | 60,720 | -18,216 | -23.1% | -$4.36万 | 减仓 |
| — | U S GLOBAL INVS INC | $14.56万 | 0.00% | 58,700 | 5,056 | 9.4% | $1.25万 | 加仓 |
| — | LIPOCINE INC NEW | $15.28万 | 0.00% | 19,122 | 6,982 | 57.5% | $5.58万 | 加仓 |
| ABEO | ABEONA THERAPEUTICS INC | $15.40万 | 0.00% | 34,371 | 34,371 | — | $15.40万 | 新建仓 |
| ACHV | ACHIEVE LIFE SCIENCE INC | $15.41万 | 0.00% | 52,420 | 0 | 0.0% | — | 不变 |
| — | COHEN & CO INC NEW | $15.49万 | 0.00% | 10,265 | 10,265 | — | $15.49万 | 新建仓 |
| QUIK | QUICKLOGIC CORP | $15.85万 | 0.00% | 16,895 | 0 | 0.0% | — | 不变 |
| RGTI | RIGETTI COMPUTING INC | $15.96万 | 0.00% | 11,367 | -160,405 | -93.4% | -$225.21万 | 减仓 |
| — | SYPRIS SOLUTIONS INC | $16.04万 | 0.00% | 56,293 | 13,975 | 33.0% | $3.98万 | 加仓 |
| — | NET POWER INC | $16.06万 | 0.00% | 103,121 | -84,545 | -45.1% | -$13.17万 | 减仓 |
| — | READING INTL INC | $16.17万 | 0.00% | 17,965 | -2,723 | -13.2% | -$2.45万 | 减仓 |
| — | INSTIL BIO INC | $16.45万 | 0.00% | 19,975 | -41,050 | -67.3% | -$33.80万 | 减仓 |
| — | COSAN S A | $16.65万 | 0.00% | 40,418 | 418 | 1.0% | $1,722 | 加仓 |
| — | BRIDGER AEROSPACE GRP HLDGS | $16.87万 | 0.00% | 85,188 | 85,188 | — | $16.87万 | 新建仓 |
| — | FRANKLIN WIRELESS CORP | $17.36万 | 0.00% | 45,553 | 2 | 0.0% | $8 | 加仓 |
| — | REPOSITRAK INC | $17.38万 | 0.00% | 22,869 | -3,656 | -13.8% | -$2.78万 | 减仓 |
| — | SLEEP NUMBER CORP | $17.39万 | 0.00% | 96,888 | -138,486 | -58.8% | -$24.86万 | 减仓 |
| — | GYRE THERAPEUTICS INC | $17.61万 | 0.00% | 25,268 | 14,365 | 131.8% | $10.01万 | 加仓 |
| — | RESEARCH SOLUTIONS INC | $17.62万 | 0.00% | 77,962 | 933 | 1.2% | $2,109 | 加仓 |
| — | PULMONX CORP | $18.27万 | 0.00% | 141,920 | -26,280 | -15.6% | -$3.38万 | 减仓 |
| — | SENSEONICS HLDGS INC | $18.42万 | 0.00% | 27,651 | -1,418 | -4.9% | -$9,444 | 减仓 |
| CTEV | CLARITEV CORPORATION | $18.64万 | 0.00% | 11,419 | -7,086 | -38.3% | -$11.57万 | 减仓 |
| — | EXAGEN INC | $18.76万 | 0.00% | 62,571 | 36,213 | 137.4% | $10.86万 | 加仓 |
| — | CREATIVE REALITIES INC | $18.88万 | 0.00% | 54,890 | 6,513 | 13.5% | $2.24万 | 加仓 |
| TRVI | TREVI THERAPEUTICS INC | $19.21万 | 0.00% | 16,101 | -20,409 | -55.9% | -$24.35万 | 减仓 |
| — | AVALON HLDGS CORP | $19.66万 | 0.00% | 75,897 | 0 | 0.0% | — | 不变 |
| — | RAPID MICRO BIOSYSTEMS INC | $19.87万 | 0.00% | 87,589 | 31,407 | 55.9% | $7.12万 | 加仓 |
| VTMX | VESTA REAL ESTATE CORP | $20.18万 | 0.00% | 6,052 | 6,052 | — | $20.18万 | 新建仓 |
| ELDN | ELEDON PHARMACEUTICALS INC | $20.43万 | 0.00% | 67,081 | -48,601 | -42.0% | -$14.80万 | 减仓 |
| ALH | ALLIANCE LAUNDRY HLDGS INC | $20.47万 | 0.00% | 9,871 | 9,871 | — | $20.47万 | 新建仓 |
| XPEV | XPENG INC | $20.87万 | 0.00% | 12,199 | 997 | 8.9% | $1.71万 | 加仓 |
| DQ | DAQO NEW ENERGY CORP | $21.13万 | 0.00% | 9,935 | 26 | 0.3% | $553 | 加仓 |
| ENVX | ENOVIX CORPORATION | $21.24万 | 0.00% | 40,999 | -50,781 | -55.3% | -$26.30万 | 减仓 |
| — | ROCKY MTN CHOCOLATE FACTORY | $21.32万 | 0.00% | 94,756 | 10,572 | 12.6% | $2.38万 | 加仓 |
| CRWV | COREWEAVE INC | $21.47万 | 0.00% | 2,771 | 2,771 | — | $21.47万 | 新建仓 |
| — | ACCESS NEWSWIRE INC | $21.58万 | 0.00% | 24,356 | -1,440 | -5.6% | -$1.28万 | 减仓 |
| — | IZEA WORLDWIDE INC | $22.07万 | 0.00% | 62,891 | 579 | 0.9% | $2,032 | 加仓 |
| — | DOCGO INC | $22.09万 | 0.00% | 351,387 | -247,278 | -41.3% | -$15.54万 | 减仓 |
| — | GOPRO INC | $22.13万 | 0.00% | 288,192 | -41,514 | -12.6% | -$3.19万 | 减仓 |
| — | KEZAR LIFE SCIENCES INC | $22.51万 | 0.00% | 30,334 | 3,791 | 14.3% | $2.81万 | 加仓 |
| — | GROWGENERATION CORP | $22.72万 | 0.00% | 206,749 | -397,930 | -65.8% | -$43.73万 | 减仓 |
| NGNE | NEUROGENE INC | $23.01万 | 0.00% | 11,415 | 5 | 0.0% | $101 | 加仓 |
| IAUX | I-80 GOLD CORP | $23.15万 | 0.00% | 152,322 | 106,511 | 232.5% | $16.19万 | 加仓 |
| — | ORGANIGRAM GLOBAL INC | $23.30万 | 0.00% | 173,884 | -19,663 | -10.2% | -$2.63万 | 减仓 |
| IMMR | IMMERSION CORP | $23.39万 | 0.00% | 42,847 | -4,659 | -9.8% | -$2.54万 | 减仓 |
| SVCO | SILVACO GROUP INC | $23.53万 | 0.00% | 33,231 | 8,186 | 32.7% | $5.80万 | 加仓 |
| WBI | WATERBRIDGE INFRASTRUCTURE L | $23.71万 | 0.00% | 8,851 | 8,851 | — | $23.71万 | 新建仓 |
| — | TEAM INC | $23.83万 | 0.00% | 14,952 | 893 | 6.4% | $1.42万 | 加仓 |
| HASI | HA SUSTAINABLE INFRA CAP INC | $23.86万 | 0.00% | 6,493 | -46,209 | -87.7% | -$169.82万 | 减仓 |
| — | FITLIFE BRANDS INC | $24.23万 | 0.00% | 17,057 | -2,776 | -14.0% | -$3.94万 | 减仓 |
| — | HF FOODS GROUP INC | $24.48万 | 0.00% | 132,368 | -154,874 | -53.9% | -$28.64万 | 减仓 |
| — | FARMER BROS CO | $24.58万 | 0.00% | 193,565 | -1,069 | -0.5% | -$1,358 | 减仓 |
| — | URBAN ONE INC | $24.68万 | 0.00% | 45,199 | -418,304 | -90.2% | -$228.44万 | 减仓 |
| BTE | BAYTEX ENERGY CORP | $24.89万 | 0.00% | 55,792 | 0 | 0.0% | — | 不变 |
| — | ZEVIA PBC | $25.09万 | 0.00% | 214,319 | -221,412 | -50.8% | -$25.92万 | 减仓 |
| — | PIONEER PWR SOLUTIONS INC | $25.10万 | 0.00% | 77,223 | 5,530 | 7.7% | $1.80万 | 加仓 |
| — | HOME FED BANCORP INC LA NEW | $25.10万 | 0.00% | 14,511 | 0 | 0.0% | — | 不变 |
| — | ENGENE HOLDINGS INC | $25.11万 | 0.00% | 36,873 | 36,873 | — | $25.11万 | 新建仓 |
| — | CENTRAIS ELET BRAS SA | $25.19万 | 0.00% | 21,531 | 0 | 0.0% | — | 不变 |
| BLSH | BULLISH | $25.29万 | 0.00% | 7,077 | 7,077 | — | $25.29万 | 新建仓 |
| ZURA | ZURA BIO LTD | $25.67万 | 0.00% | 43,135 | 19,603 | 83.3% | $11.66万 | 加仓 |
| — | TREACE MED CONCEPTS INC | $25.99万 | 0.00% | 194,496 | -78,880 | -28.9% | -$10.54万 | 减仓 |
| — | GSI TECHNOLOGY INC | $26.14万 | 0.00% | 50,847 | 0 | 0.0% | — | 不变 |
| — | CHEGG INC | $26.18万 | 0.00% | 353,405 | -529,697 | -60.0% | -$39.23万 | 减仓 |
| — | SPRUCE POWER HOLDING CORP | $26.40万 | 0.00% | 64,390 | 21,481 | 50.1% | $8.81万 | 加仓 |
| VZLA | VIZSLA SILVER CORP | $26.47万 | 0.00% | 80,584 | 80,584 | — | $26.47万 | 新建仓 |
| — | HIREQUEST INC | $26.50万 | 0.00% | 26,571 | 2 | 0.0% | $20 | 加仓 |
| — | CPI AEROSTRUCTURES INC | $26.71万 | 0.00% | 68,149 | -16,906 | -19.9% | -$6.63万 | 减仓 |
| — | ASSERTIO HOLDINGS INC | $26.94万 | 0.00% | 14,135 | 14,135 | — | $26.94万 | 新建仓 |
| IBTA | IBOTTA INC | $26.95万 | 0.00% | 8,992 | -817 | -8.3% | -$2.45万 | 减仓 |
| LPTH | LIGHTPATH TECHNOLOGIES INC | $26.95万 | 0.00% | 26,870 | 0 | 0.0% | — | 不变 |
| TU | TELUS CORPORATION | $27.56万 | 0.00% | 21,480 | 0 | 0.0% | — | 不变 |
| — | ELEVRA LITHIUM LTD | $27.71万 | 0.00% | 4,722 | -187 | -3.8% | -$1.10万 | 减仓 |
| — | HERITAGE GLOBAL INC | $27.81万 | 0.00% | 204,544 | -5,068 | -2.4% | -$6,891 | 减仓 |
| NIQ | NIQ GLOBAL INTELLIGENCE PLC | $27.83万 | 0.00% | 24,479 | 24,479 | — | $27.83万 | 新建仓 |