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 |
|---|---|---|---|---|---|---|---|---|
| — | CODA OCTOPUS GROUP INC | $111.63万 | 0.00% | 98,854 | 19,052 | 23.9% | $21.51万 | 加仓 |
| NUTX | NUTEX HEALTH INC | $112.78万 | 0.00% | 11,884 | -4,161 | -25.9% | -$39.49万 | 减仓 |
| STEP | STEPSTONE GROUP INC | $114.36万 | 0.00% | 23,965 | -926 | -3.7% | -$4.42万 | 减仓 |
| CCCC | C4 THERAPEUTICS INC | $116.02万 | 0.00% | 442,518 | 146,038 | 49.3% | $38.29万 | 加仓 |
| — | GAIA INC NEW | $117.06万 | 0.00% | 422,617 | -16,459 | -3.7% | -$4.56万 | 减仓 |
| — | MODIV INDUSTRIAL INC | $117.71万 | 0.00% | 82,199 | 12,439 | 17.8% | $17.81万 | 加仓 |
| — | TRAVELZOO | $118.33万 | 0.00% | 199,948 | -30,401 | -13.2% | -$17.99万 | 减仓 |
| — | NIU TECHNOLOGIES | $118.34万 | 0.00% | 409,956 | -32,237 | -7.3% | -$9.31万 | 减仓 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | $118.66万 | 0.00% | 899,550 | 575,801 | 177.9% | $75.95万 | 加仓 |
| — | LIFEVANTAGE CORP | $119.33万 | 0.00% | 276,196 | -7,726 | -2.7% | -$3.34万 | 减仓 |
| — | SOHU COM LTD | $119.94万 | 0.00% | 77,661 | 0 | 0.0% | — | 不变 |
| — | MASTECH HLDGS INC | $120.68万 | 0.00% | 212,058 | -10,790 | -4.8% | -$6.14万 | 减仓 |
| — | CENTRAIS ELET BRAS SA | $120.92万 | 0.00% | 111,071 | -433 | -0.4% | -$4,714 | 减仓 |
| RMNI | RIMINI STR INC DEL | $122.22万 | 0.00% | 373,019 | 162,293 | 77.0% | $53.18万 | 加仓 |
| — | ORION PROPERTIES INC | $122.91万 | 0.00% | 571,758 | 0 | 0.0% | — | 不变 |
| — | VIRTRA INC | $122.98万 | 0.00% | 331,462 | 7,408 | 2.3% | $2.75万 | 加仓 |
| LMND | LEMONADE INC | $123.20万 | 0.00% | 19,656 | -58,755 | -74.9% | -$368.28万 | 减仓 |
| — | CB FINL SVCS INC | $123.37万 | 0.00% | 36,085 | -455 | -1.2% | -$1.56万 | 减仓 |
| — | FIRST CAP INC | $123.38万 | 0.00% | 24,849 | 738 | 3.1% | $3.66万 | 加仓 |
| TWFG | TWFG INC | $124.34万 | 0.00% | 67,612 | 67,612 | — | $124.34万 | 新建仓 |
| GRAB | GRAB HOLDINGS LIMITED | $125.13万 | 0.00% | 341,881 | 36,363 | 11.9% | $13.31万 | 加仓 |
| RPD | RAPID7 INC | $125.89万 | 0.00% | 228,498 | -55,904 | -19.7% | -$30.80万 | 减仓 |
| — | DFA INVT DIMENSIONS GROUP IN | $127.15万 | 0.00% | 25,000 | 25,000 | — | $127.15万 | 新建仓 |
| — | NAUTILUS BIOTECHNOLOGY INC | $127.38万 | 0.00% | 329,123 | 43,684 | 15.3% | $16.91万 | 加仓 |
| — | CARIBOU BIOSCIENCES INC | $127.81万 | 0.00% | 673,200 | -332,810 | -33.1% | -$63.19万 | 减仓 |
| — | AKEBIA THREAPEUTICS INC | $128.05万 | 0.00% | 921,923 | -649,089 | -41.3% | -$90.15万 | 减仓 |
| CRBP | CORBUS PHARMACEUTICALS HLDGS | $128.14万 | 0.00% | 136,602 | 59,248 | 76.6% | $55.58万 | 加仓 |
| FVR | FRONTVIEW REIT INC | $128.38万 | 0.00% | 83,002 | 63,840 | 333.2% | $98.74万 | 加仓 |
| — | SIGHT SCIENCES INC | $128.77万 | 0.00% | 341,681 | 40,346 | 13.4% | $15.21万 | 加仓 |
| — | BRIDGFORD FOODS CORP | $130.16万 | 0.00% | 174,714 | -4 | -0.0% | -$30 | 减仓 |
| BSBR | BANCO SANTANDER BRASIL S A | $131.59万 | 0.00% | 221,909 | 67,224 | 43.5% | $39.86万 | 加仓 |
| — | AFFINITY BANCSHARES INC | $133.51万 | 0.00% | 60,098 | 0 | 0.0% | — | 不变 |
| — | CITIZENS INC | $133.98万 | 0.00% | 266,366 | -4,910 | -1.8% | -$2.47万 | 减仓 |
| — | LENSAR INC | $134.06万 | 0.00% | 224,934 | 0 | 0.0% | — | 不变 |
| JANX | JANUX THERAPEUTICS INC | $134.32万 | 0.00% | 96,630 | -127,664 | -56.9% | -$177.45万 | 减仓 |
| — | FIRST NATL CORP VA | $135.29万 | 0.00% | 50,267 | 20,466 | 68.7% | $55.08万 | 加仓 |
| — | JOINT CORP | $136.07万 | 0.00% | 153,754 | 41,842 | 37.4% | $37.03万 | 加仓 |
| BLCO | BAUSCH PLUS LOMB CORP | $136.18万 | 0.00% | 85,779 | 9,971 | 13.2% | $15.83万 | 加仓 |
| AAUC | ALLIED GOLD CORP | $137.52万 | 0.00% | 44,305 | -35,438 | -44.4% | -$110.00万 | 减仓 |
| — | AGORA INC | $137.59万 | 0.00% | 389,029 | 33,502 | 9.4% | $11.85万 | 加仓 |
| — | CARECLOUD INC | $137.75万 | 0.00% | 377,567 | 125,435 | 49.7% | $45.76万 | 加仓 |
| SPRY | ARS PHARMACEUTICALS INC | $138.39万 | 0.00% | 172,339 | -3,783 | -2.1% | -$3.04万 | 减仓 |
| — | OPTICAL CABLE CORP | $138.77万 | 0.00% | 168,211 | -100,721 | -37.5% | -$83.09万 | 减仓 |
| MBX | MBX BIOSCIENCES INC | $139.56万 | 0.00% | 46,753 | 46,753 | — | $139.56万 | 新建仓 |
| HYLN | HYLIION HOLDINGS CORP | $140.63万 | 0.00% | 799,672 | 203,451 | 34.1% | $35.78万 | 加仓 |
| — | TRIO TECH INTL | $140.87万 | 0.00% | 243,724 | -1,948 | -0.8% | -$1.13万 | 减仓 |
| SGMT | SAGIMET BIOSCIENCES INC | $141.46万 | 0.00% | 271,217 | 135,178 | 99.4% | $70.51万 | 加仓 |
| IMVT | IMMUNOVANT INC | $141.80万 | 0.00% | 57,086 | -103,356 | -64.4% | -$256.74万 | 减仓 |
| — | BAOZUN INC | $141.84万 | 0.00% | 593,669 | 18,067 | 3.1% | $4.32万 | 加仓 |
| — | INSEEGO CORP | $143.65万 | 0.00% | 129,235 | 26,423 | 25.7% | $29.37万 | 加仓 |
| — | DLH HLDGS CORP | $143.84万 | 0.00% | 247,165 | -1,163 | -0.5% | -$6,768 | 减仓 |
| ELA | ENVELA CORP | $144.06万 | 0.00% | 86,453 | 32,119 | 59.1% | $53.52万 | 加仓 |
| LUCK | LUCKY STRIKE ENTERTAINMENT C | $145.19万 | 0.00% | 174,513 | -5,819 | -3.2% | -$4.84万 | 减仓 |
| — | SMITH MIDLAND CORP | $145.50万 | 0.00% | 44,729 | 4,384 | 10.9% | $14.26万 | 加仓 |
| INSE | INSPIRED ENTMT INC | $147.84万 | 0.00% | 207,401 | -6,674 | -3.1% | -$4.76万 | 减仓 |
| — | NCS MULTISTAGE HLDGS INC | $148.38万 | 0.00% | 23,993 | 2,949 | 14.0% | $18.24万 | 加仓 |
| WULF | TERAWULF INC | $149.14万 | 0.00% | 103,353 | -569,194 | -84.6% | -$821.35万 | 重新持有 |
| ASTL | ALGOMA STL GROUP INC | $149.40万 | 0.00% | 361,996 | -21,591 | -5.6% | -$8.91万 | 减仓 |
| — | FORRESTER RESH INC | $150.78万 | 0.00% | 266,389 | -131,792 | -33.1% | -$74.60万 | 减仓 |
| GMAB | GENMAB A/S | $151.42万 | 0.00% | 56,438 | 815 | 1.5% | $2.19万 | 加仓 |
| LODE | COMSTOCK INC | $152.46万 | 0.00% | 500,171 | 309,347 | 162.1% | $94.30万 | 加仓 |
| — | UNIVERSAL ELECTRS INC | $152.94万 | 0.00% | 371,216 | -70,122 | -15.9% | -$28.89万 | 减仓 |
| — | MAGNACHIP SEMICONDUCTOR CORP | $153.72万 | 0.00% | 549,106 | -278,753 | -33.7% | -$78.04万 | 减仓 |
| — | SR BANCORP INC | $153.81万 | 0.00% | 91,104 | 27,213 | 42.6% | $45.94万 | 加仓 |
| — | SENSUS HEALTHCARE INC | $154.16万 | 0.00% | 387,392 | -56,246 | -12.7% | -$22.38万 | 减仓 |
| QTRX | QUANTERIX CORP | $155.95万 | 0.00% | 443,118 | 53,652 | 13.8% | $18.88万 | 加仓 |
| — | HEALTH CATALYST INC | $156.78万 | 0.00% | 1,234,870 | -406,658 | -24.8% | -$51.63万 | 减仓 |
| ENIC | ENEL CHILE SA | $159.78万 | 0.00% | 408,480 | 1,046 | 0.3% | $4,092 | 加仓 |
| AGL | AGILON HEALTH INC | $159.81万 | 0.00% | 221,893 | 221,893 | — | $159.81万 | 新建仓 |
| RZLT | REZOLUTE INC | $161.68万 | 0.00% | 530,229 | 388,346 | 273.7% | $118.41万 | 加仓 |
| DSP | VIANT TECHNOLOGY INC | $163.43万 | 0.00% | 145,919 | -2,084 | -1.4% | -$2.33万 | 减仓 |
| — | RICHMOND MUT BANCORPORATION | $163.54万 | 0.00% | 120,515 | 4,390 | 3.8% | $5.96万 | 加仓 |
| — | COMTECH TELECOMMUNICATIONS C | $163.65万 | 0.00% | 493,103 | -44,512 | -8.3% | -$14.77万 | 减仓 |
| DEC | DIVERSIFIED ENERGY CO | $165.93万 | 0.00% | 95,146 | 0 | 0.0% | — | 不变 |
| — | BRAEMAR HOTELS & RESORTS INC | $166.05万 | 0.00% | 703,566 | -78,822 | -10.1% | -$18.60万 | 减仓 |
| — | OLAPLEX HLDGS INC | $166.07万 | 0.00% | 818,088 | -90,224 | -9.9% | -$18.32万 | 减仓 |
| RYTM | RHYTHM PHARMACEUTICALS INC | $166.56万 | 0.00% | 19,151 | -12,867 | -40.2% | -$111.90万 | 减仓 |
| SMMT | SUMMIT THERAPEUTICS INC | $166.70万 | 0.00% | 88,496 | -288,067 | -76.5% | -$542.64万 | 减仓 |
| — | MAMMOTH ENERGY SVCS INC | $168.15万 | 0.00% | 686,199 | -13,479 | -1.9% | -$3.30万 | 减仓 |
| — | CLARUS CORP NEW | $168.56万 | 0.00% | 619,761 | -247,008 | -28.5% | -$67.18万 | 减仓 |
| FIG | FIGMA INC | $169.31万 | 0.00% | 80,089 | 80,089 | — | $169.31万 | 新建仓 |
| — | CATO CORP NEW | $169.33万 | 0.00% | 598,339 | -109,655 | -15.5% | -$31.03万 | 减仓 |
| FOA | FINANCE OF AMERICA COMPAN | $169.36万 | 0.00% | 102,061 | 36,929 | 56.7% | $61.28万 | 加仓 |
| — | TTEC HLDGS INC | $170.50万 | 0.00% | 682,344 | 91,167 | 15.4% | $22.78万 | 加仓 |
| — | CANTALOUPE INC | $172.88万 | 0.00% | 159,926 | -373,065 | -70.0% | -$403.28万 | 减仓 |
| — | CITIZENS FINL SVCS INC | $174.82万 | 0.00% | 28,590 | 4,115 | 16.8% | $25.16万 | 加仓 |
| VMD | VIEMED HEALTHCARE INC | $174.96万 | 0.00% | 189,931 | -3,861 | -2.0% | -$3.56万 | 减仓 |
| PESI | PERMA-FIX ENVIRONMENTAL SVCS | $175.05万 | 0.00% | 163,787 | -1,000 | -0.6% | -$1.07万 | 减仓 |
| GLNG | GOLAR LNG LTD | $176.49万 | 0.00% | 32,612 | 497 | 1.5% | $2.69万 | 加仓 |
| OPK | OPKO HEALTH INC | $177.71万 | 0.00% | 1,560,000 | -51,318 | -3.2% | -$5.85万 | 减仓 |
| BLZE | BACKBLAZE INC | $178.51万 | 0.00% | 517,586 | 312,459 | 152.3% | $107.76万 | 加仓 |
| ABAT | AMERICAN BATTERY TECHNOLOGY | $179.42万 | 0.00% | 644,381 | 501,919 | 352.3% | $139.75万 | 加仓 |
| — | FINWISE BANCORP | $179.99万 | 0.00% | 113,484 | 2,841 | 2.6% | $4.51万 | 加仓 |
| ABSI | ABSCI CORPORATION | $179.99万 | 0.00% | 600,445 | -55,421 | -8.5% | -$16.61万 | 减仓 |
| — | DOUGLAS ELLIMAN INC | $180.82万 | 0.00% | 1,102,596 | -15,318 | -1.4% | -$2.51万 | 减仓 |
| — | FB BANCORP INC | $181.79万 | 0.00% | 132,308 | 56,333 | 74.1% | $77.40万 | 加仓 |
| — | DULUTH HLDGS INC | $183.61万 | 0.00% | 581,229 | -125,476 | -17.8% | -$39.64万 | 减仓 |
| TEM | TEMPUS AI INC | $184.65万 | 0.00% | 40,833 | -125,046 | -75.4% | -$565.46万 | 减仓 |
| — | 1STDIBS COM INC | $184.66万 | 0.00% | 335,792 | 76,846 | 29.7% | $42.26万 | 加仓 |
| CHYM | CHIME FINL INC | $185.18万 | 0.00% | 98,866 | 98,866 | — | $185.18万 | 新建仓 |