DIMENSIONAL FUND ADVISORS LP
AUSTIN TX · SEC CIK 0000354204
$5,518.40亿2026Q2 申报市值
3,221持仓数
17.1%前十大占比 · 第一大 3.4%
91 / 100新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
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2026Q2 卖出最多 按季末市值估算
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AMD 减仓-$7.00亿
CCL 清仓-$4.11亿
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2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| — | ALIGOS THERAPEUTICS INC | $12.14万 | 0.00% | 21,044 | 21,044 | — | $12.14万 | 新建仓 |
| — | ARTS WAY MFG INC | $12.44万 | 0.00% | 47,306 | 2,627 | 5.9% | $6,909 | 加仓 |
| — | PULMONX CORP | $12.72万 | 0.00% | 97,791 | -44,129 | -31.1% | -$5.74万 | 减仓 |
| NTSK | NETSKOPE INC | $12.95万 | 0.00% | 11,840 | -1,214 | -9.3% | -$1.33万 | 减仓 |
| — | ZEVIA PBC | $13.09万 | 0.00% | 80,491 | -133,828 | -62.4% | -$21.76万 | 减仓 |
| — | SERITAGE GROWTH PPTYS | $13.24万 | 0.00% | 50,385 | 6,265 | 14.2% | $1.65万 | 加仓 |
| — | TECHPRECISION CORP | $13.47万 | 0.00% | 25,710 | 7,004 | 37.4% | $3.67万 | 加仓 |
| — | LEONABIO INC | $13.54万 | 0.00% | 14,728 | 14,728 | — | $13.54万 | 新建仓 |
| — | SPRUCE POWER HOLDING CORP | $13.83万 | 0.00% | 53,607 | -10,783 | -16.7% | -$2.78万 | 减仓 |
| — | EXPENSIFY INC | $13.97万 | 0.00% | 78,173 | 0 | 0.0% | — | 不变 |
| — | RAVE RESTAURANT GROUP INC | $14.06万 | 0.00% | 42,988 | 3,893 | 10.0% | $1.27万 | 加仓 |
| LENZ | LENZ THERAPEUTICS INC | $14.16万 | 0.00% | 24,892 | -16,982 | -40.6% | -$9.66万 | 减仓 |
| WBTN | WEBTOON ENTMT INC | $14.18万 | 0.00% | 12,420 | 0 | 0.0% | — | 不变 |
| — | ACCESS NEWSWIRE INC | $14.31万 | 0.00% | 22,012 | -2,344 | -9.6% | -$1.52万 | 减仓 |
| AIRS | AIRSCULPT TECHNOLOGIES INC | $14.55万 | 0.00% | 32,339 | -10,140 | -23.9% | -$4.56万 | 重新持有 |
| — | SONO TEK CORP | $14.73万 | 0.00% | 24,062 | 2,100 | 9.6% | $1.29万 | 加仓 |
| KRRO | KORRO BIO INC | $15.03万 | 0.00% | 11,406 | 11,406 | — | $15.03万 | 新建仓 |
| — | SYPRIS SOLUTIONS INC | $15.09万 | 0.00% | 62,103 | 5,810 | 10.3% | $1.41万 | 加仓 |
| WHWK | WHITEHAWK THERAPEUTICS INC | $15.31万 | 0.00% | 33,420 | 3,330 | 11.1% | $1.53万 | 加仓 |
| — | READING INTL INC | $15.37万 | 0.00% | 17,849 | -116 | -0.6% | -$999 | 减仓 |
| XPEV | XPENG INC | $15.95万 | 0.00% | 12,047 | -152 | -1.2% | -$2,012 | 减仓 |
| — | CREATIVE REALITIES INC | $16.01万 | 0.00% | 38,766 | -16,124 | -29.4% | -$6.66万 | 减仓 |
| — | AMERICAN SHARED HOSPITAL SVC | $16.14万 | 0.00% | 102,140 | -102,980 | -50.2% | -$16.27万 | 减仓 |
| — | WW INTL INC | $16.16万 | 0.00% | 10,112 | 10,112 | — | $16.16万 | 新建仓 |
| — | ELECTRO-SENSORS INC | $16.19万 | 0.00% | 21,141 | 506 | 2.5% | $3,876 | 加仓 |
| SVRA | SAVARA INC | $16.28万 | 0.00% | 26,426 | 5 | 0.0% | $31 | 加仓 |
| — | TALKSPACE INC | $16.46万 | 0.00% | 31,654 | -2,679,987 | -98.8% | -$1,393.59万 | 减仓 |
| — | GYRE THERAPEUTICS INC | $16.65万 | 0.00% | 25,268 | 0 | 0.0% | — | 不变 |
| — | NORTECH SYS INC | $16.70万 | 0.00% | 10,624 | -1,241 | -10.5% | -$1.95万 | 重新持有 |
| — | ORGANIGRAM GLOBAL INC | $16.74万 | 0.00% | 164,139 | -9,745 | -5.6% | -$9,940 | 减仓 |
| — | FIFTH DIST BANCORP INC | $16.93万 | 0.00% | 10,432 | 10,432 | — | $16.93万 | 新建仓 |
| — | HF FOODS GROUP INC | $17.16万 | 0.00% | 121,498 | -10,870 | -8.2% | -$1.54万 | 减仓 |
| GEVO | GEVO INC | $17.22万 | 0.00% | 114,805 | -24,050 | -17.3% | -$3.61万 | 减仓 |
| DGXX | DIGI PWR X INC | $17.25万 | 0.00% | 31,660 | -108,421 | -77.4% | -$59.09万 | 减仓 |
| — | COHEN & CO INC NEW | $17.48万 | 0.00% | 12,873 | 2,608 | 25.4% | $3.54万 | 加仓 |
| — | RAPID MICRO BIOSYSTEMS INC | $18.03万 | 0.00% | 104,192 | 16,603 | 19.0% | $2.87万 | 加仓 |
| RLYB | RALLYBIO CORP | $18.05万 | 0.00% | 11,280 | 0 | 0.0% | — | 不变 |
| — | TONIX PHARMACEUTICALS HLDG C | $18.53万 | 0.00% | 14,521 | 14,521 | — | $18.53万 | 新建仓 |
| PRLD | PRELUDE THERAPEUTICS INC | $18.68万 | 0.00% | 35,210 | 0 | 0.0% | — | 不变 |
| — | AVALON HLDGS CORP | $18.90万 | 0.00% | 75,897 | 0 | 0.0% | — | 不变 |
| — | RESEARCH SOLUTIONS INC | $19.13万 | 0.00% | 82,442 | 4,480 | 5.7% | $1.04万 | 加仓 |
| IAUX | I-80 GOLD CORP | $19.25万 | 0.00% | 133,708 | -18,614 | -12.2% | -$2.68万 | 减仓 |
| — | SENSEONICS HLDGS INC | $19.67万 | 0.00% | 34,637 | 6,986 | 25.3% | $3.97万 | 加仓 |
| — | REPOSITRAK INC | $19.79万 | 0.00% | 21,991 | -878 | -3.8% | -$7,902 | 减仓 |
| SOC | SABLE OFFSHORE CORP | $19.88万 | 0.00% | 64,540 | 64,540 | — | $19.88万 | 新建仓 |
| — | URBAN ONE INC | $20.00万 | 0.00% | 43,390 | -1,809 | -4.0% | -$8,340 | 减仓 |
| — | KLX ENERGY SERVICES HOLDINGS | $20.20万 | 0.00% | 78,281 | 61,970 | 379.9% | $15.99万 | 加仓 |
| IREN | IREN LIMITED | $20.30万 | 0.00% | 4,440 | 4,440 | — | $20.30万 | 新建仓 |
| VTMX | VESTA REAL ESTATE CORP | $20.32万 | 0.00% | 5,922 | -130 | -2.1% | -$4,460 | 减仓 |
| — | U S GLOBAL INVS INC | $20.78万 | 0.00% | 66,605 | 7,905 | 13.5% | $2.47万 | 加仓 |
| — | PRECIPIO INC | $20.79万 | 0.00% | 8,396 | 8,396 | — | $20.79万 | 新建仓 |
| NIQ | NIQ GLOBAL INTELLIGENCE PLC | $20.86万 | 0.00% | 22,309 | -2,170 | -8.9% | -$2.03万 | 减仓 |
| ABEO | ABEONA THERAPEUTICS INC | $21.24万 | 0.00% | 34,371 | 0 | 0.0% | — | 不变 |
| — | GAMBLING COM GROUP LIMITED | $21.35万 | 0.00% | 111,889 | -154,038 | -57.9% | -$29.39万 | 减仓 |
| — | HERITAGE GLOBAL INC | $21.69万 | 0.00% | 179,234 | -25,310 | -12.4% | -$3.06万 | 减仓 |
| — | FRANKLIN STR PPTYS CORP | $21.81万 | 0.00% | 423,310 | 0 | 0.0% | — | 不变 |
| — | SANARA MEDTECH INC | $22.17万 | 0.00% | 9,376 | -3,778 | -28.7% | -$8.93万 | 重新持有 |
| — | GOPRO INC | $22.25万 | 0.00% | 286,118 | -2,074 | -0.7% | -$1,613 | 减仓 |
| BTE | BAYTEX ENERGY CORP | $22.32万 | 0.00% | 55,792 | 0 | 0.0% | — | 不变 |
| ZBIO | ZENAS BIOPHARMA INC | $22.52万 | 0.00% | 8,874 | 8,874 | — | $22.52万 | 新建仓 |
| — | NOVABRIDGE BIOSCIENCES | $22.69万 | 0.00% | 116,341 | -29,981 | -20.5% | -$5.85万 | 减仓 |
| — | GROWGENERATION CORP | $23.16万 | 0.00% | 156,691 | -50,058 | -24.2% | -$7.40万 | 减仓 |
| — | TUCOWS INC | $23.62万 | 0.00% | 17,536 | 17,536 | — | $23.62万 | 新建仓 |
| — | GRAY MEDIA INC | $23.66万 | 0.00% | 33,800 | 0 | 0.0% | — | 不变 |
| SLI | STANDARD LITHIUM CORP | $24.00万 | 0.00% | 86,754 | 86,754 | — | $24.00万 | 新建仓 |
| ELVA | ELECTROVAYA INC | $24.03万 | 0.00% | 22,938 | -34,970 | -60.4% | -$36.63万 | 减仓 |
| ALH | ALLIANCE LAUNDRY HLDGS INC | $24.06万 | 0.00% | 9,072 | -799 | -8.1% | -$2.12万 | 减仓 |
| — | TILRAY BRANDS INC | $24.37万 | 0.00% | 54,280 | -33,523 | -38.2% | -$15.05万 | 减仓 |
| — | TRAEGER INC | $24.64万 | 0.00% | 3,121 | 3,121 | — | $24.64万 | 新建仓 |
| ENVX | ENOVIX CORPORATION | $24.65万 | 0.00% | 40,613 | -386 | -0.9% | -$2,343 | 减仓 |
| — | LIVE VENTURES INC | $24.79万 | 0.00% | 25,846 | -709 | -2.7% | -$6,799 | 减仓 |
| — | MEXCO ENERGY CORP | $24.91万 | 0.00% | 33,305 | -5,009 | -13.1% | -$3.75万 | 减仓 |
| RXRX | RECURSION PHARMACEUTICALS IN | $24.95万 | 0.00% | 67,982 | 46,304 | 213.6% | $16.99万 | 加仓 |
| — | INTELLICHECK MOBILISA INC | $25.19万 | 0.00% | 61,427 | 6,008 | 10.8% | $2.46万 | 加仓 |
| — | SES AI CORPORATION | $26.15万 | 0.00% | 272,452 | -670,686 | -71.1% | -$64.37万 | 减仓 |
| — | CINEVERSE CORP | $26.17万 | 0.00% | 88,201 | 27,481 | 45.3% | $8.15万 | 加仓 |
| — | TEAM INC | $26.46万 | 0.00% | 15,311 | 359 | 2.4% | $6,204 | 加仓 |
| — | NET POWER INC | $27.30万 | 0.00% | 163,443 | 60,322 | 58.5% | $10.07万 | 加仓 |
| — | ADICET BIO INC | $27.30万 | 0.00% | 31,603 | 20,825 | 193.2% | $17.99万 | 加仓 |
| — | IZEA WORLDWIDE INC | $27.37万 | 0.00% | 73,970 | 11,079 | 17.6% | $4.10万 | 加仓 |
| FIGR | FIGURE TECHNOLOGY SOLUTIO | $27.63万 | 0.00% | 8,996 | -855 | -8.7% | -$2.63万 | 减仓 |
| NBIS | NEBIUS GROUP N.V. | $28.03万 | 0.00% | 1,015 | 1,015 | — | $28.03万 | 新建仓 |
| QXO | QXO INC | $28.23万 | 0.00% | 16,339 | 16,339 | — | $28.23万 | 新建仓 |
| IX | ORIX CORP | $28.60万 | 0.00% | 7,520 | -25,037 | -76.9% | -$95.23万 | 减仓 |
| — | JIAYIN GROUP INC | $28.85万 | 0.00% | 100,648 | -23,932 | -19.2% | -$6.86万 | 减仓 |
| — | MIND TECHNOLOGY INC | $28.94万 | 0.00% | 61,307 | -2,233 | -3.5% | -$1.05万 | 减仓 |
| — | EXAGEN INC | $29.10万 | 0.00% | 62,571 | 0 | 0.0% | — | 不变 |
| WBI | WATERBRIDGE INFRASTRUCTURE L | $29.11万 | 0.00% | 8,495 | -356 | -4.0% | -$1.22万 | 减仓 |
| — | THE BEACHBODY COMPANY INC | $29.44万 | 0.00% | 28,806 | 18,613 | 182.6% | $19.02万 | 加仓 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | $29.71万 | 0.00% | 6,624 | -511 | -7.2% | -$2.29万 | 减仓 |
| — | LOANDEPOT INC | $29.78万 | 0.00% | 238,028 | -341,224 | -58.9% | -$42.69万 | 减仓 |
| QTTB | Q32 BIO INC | $30.05万 | 0.00% | 23,588 | 23,588 | — | $30.05万 | 新建仓 |
| — | COFFEE HLDG CO INC | $30.05万 | 0.00% | 89,984 | 4,754 | 5.6% | $1.59万 | 加仓 |
| — | CKX LDS INC | $30.31万 | 0.00% | 28,041 | 722 | 2.6% | $7,805 | 加仓 |
| — | GLOBAL SELF STORAGE INC | $30.34万 | 0.00% | 57,896 | -3,233 | -5.3% | -$1.69万 | 减仓 |
| — | HOME FED BANCORP INC LA NEW | $30.46万 | 0.00% | 14,511 | 0 | 0.0% | — | 不变 |
| IBTA | IBOTTA INC | $30.46万 | 0.00% | 8,917 | -75 | -0.8% | -$2,562 | 减仓 |
| — | FIRY INC | $30.53万 | 0.00% | 29,994 | 0 | 0.0% | — | 不变 |
| OKUR | ONKURE THERAPEUTICS INC | $31.25万 | 0.00% | 68,563 | 68,563 | — | $31.25万 | 新建仓 |
| JACK | JACK IN THE BOX INC | $31.41万 | 0.00% | 19,870 | -4,261 | -17.7% | -$6.74万 | 重新持有 |