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
AMZN 加仓+$7.09亿
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CCL 新建仓+$4.94亿
META 加仓+$4.84亿
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2026Q2 卖出最多 按季末市值估算
SNDK 减仓-$7.67亿
AMD 减仓-$7.00亿
CCL 清仓-$4.11亿
HON 减仓-$3.66亿
COTERRA ENERGY I 清仓-$3.62亿
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 |
|---|---|---|---|---|---|---|---|---|
| PACB | PACIFIC BIOSCIENCES CALIF IN | $127.71万 | 0.00% | 759,783 | -139,767 | -15.5% | -$23.49万 | 减仓 |
| — | AMPLITECH GROUP INC | $129.05万 | 0.00% | 185,421 | -30,127 | -14.0% | -$20.97万 | 减仓 |
| — | MERCER INTL INC | $129.58万 | 0.00% | 1,963,354 | -590,732 | -23.1% | -$38.99万 | 减仓 |
| — | DLH HLDGS CORP | $129.95万 | 0.00% | 247,505 | 340 | 0.1% | $1,785 | 加仓 |
| LUCK | LUCKY STRIKE ENTERTAINMENT C | $130.54万 | 0.00% | 174,513 | 0 | 0.0% | — | 不变 |
| — | DFA INVT DIMENSIONS GROUP IN | $131.79万 | 0.00% | 25,000 | 25,000 | — | $131.79万 | 新建仓 |
| — | JOINT CORP | $131.87万 | 0.00% | 150,198 | -3,556 | -2.3% | -$3.12万 | 减仓 |
| GMAB | GENMAB A/S | $134.64万 | 0.00% | 49,015 | -7,423 | -13.2% | -$20.39万 | 减仓 |
| — | WIDEPOINT CORP | $135.18万 | 0.00% | 77,243 | -1,893 | -2.4% | -$3.31万 | 减仓 |
| — | AFFINITY BANCSHARES INC | $135.82万 | 0.00% | 60,098 | 0 | 0.0% | — | 不变 |
| EMA | EMERA INC | $136.48万 | 0.00% | 25,741 | 8,908 | 52.9% | $47.23万 | 加仓 |
| NKTX | NKARTA INC | $136.77万 | 0.00% | 483,211 | 136,618 | 39.4% | $38.67万 | 加仓 |
| — | CB FINL SVCS INC | $138.04万 | 0.00% | 36,428 | 343 | 1.0% | $1.30万 | 加仓 |
| INSE | INSPIRED ENTMT INC | $141.75万 | 0.00% | 171,865 | -35,536 | -17.1% | -$29.31万 | 减仓 |
| — | UNIVERSAL ELECTRS INC | $142.07万 | 0.00% | 297,890 | -73,326 | -19.8% | -$34.97万 | 减仓 |
| ARDT | ARDENT HEALTH INC | $142.40万 | 0.00% | 144,712 | 144,712 | — | $142.40万 | 新建仓 |
| — | NCS MULTISTAGE HLDGS INC | $143.46万 | 0.00% | 32,518 | 8,525 | 35.5% | $37.61万 | 加仓 |
| — | ORION PROPERTIES INC | $143.97万 | 0.00% | 498,143 | -73,615 | -12.9% | -$21.28万 | 减仓 |
| ASTL | ALGOMA STL GROUP INC | $144.20万 | 0.00% | 356,116 | -5,880 | -1.6% | -$2.38万 | 减仓 |
| NPB | NORTHPOINTE BANCSHARES INC. | $144.66万 | 0.00% | 75,424 | 75,424 | — | $144.66万 | 新建仓 |
| CXW | CORECIVIC INC | $146.53万 | 0.00% | 48,232 | -5,629 | -10.5% | -$17.10万 | 减仓 |
| — | SMITH MIDLAND CORP | $146.65万 | 0.00% | 50,555 | 5,826 | 13.0% | $16.90万 | 加仓 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | $148.75万 | 0.00% | 221,322 | -67,033 | -23.2% | -$45.05万 | 减仓 |
| — | AGORA INC | $150.16万 | 0.00% | 375,567 | -13,462 | -3.5% | -$5.38万 | 减仓 |
| — | CUMBERLAND PHARMACEUTICALS I | $151.18万 | 0.00% | 233,305 | -43,054 | -15.6% | -$27.90万 | 减仓 |
| — | CATO CORP NEW | $151.80万 | 0.00% | 468,532 | -129,807 | -21.7% | -$42.06万 | 减仓 |
| FIG | FIGMA INC | $152.39万 | 0.00% | 84,238 | 4,149 | 5.2% | $7.51万 | 加仓 |
| — | DFA INVT DIMENSIONS GROUP IN | $152.70万 | 0.00% | 25,000 | 0 | 0.0% | — | 不变 |
| — | CITIZENS INC | $152.89万 | 0.00% | 266,366 | 0 | 0.0% | — | 不变 |
| ETON | ETON PHARMACEUTICALS INC | $153.79万 | 0.00% | 42,484 | 42,484 | — | $153.79万 | 新建仓 |
| HSHP | HIMALAYA SHIPPING LTD | $153.85万 | 0.00% | 115,166 | 115,166 | — | $153.85万 | 新建仓 |
| UI | UBIQUITI INC | $153.91万 | 0.00% | 2,882 | 178 | 6.6% | $9.51万 | 加仓 |
| — | ARQ INC | $154.87万 | 0.00% | 607,420 | -154,770 | -20.3% | -$39.46万 | 减仓 |
| — | MASTECH HLDGS INC | $156.96万 | 0.00% | 203,037 | -9,021 | -4.3% | -$6.97万 | 减仓 |
| BLCO | BAUSCH PLUS LOMB CORP | $157.40万 | 0.00% | 95,036 | 9,257 | 10.8% | $15.33万 | 加仓 |
| — | GREENFIRE RES LTD NEW | $158.53万 | 0.00% | 280,517 | 212,606 | 313.1% | $120.15万 | 加仓 |
| — | CLARUS CORP NEW | $158.73万 | 0.00% | 503,818 | -115,943 | -18.7% | -$36.53万 | 减仓 |
| — | LIFEVANTAGE CORP | $159.93万 | 0.00% | 256,296 | -19,900 | -7.2% | -$12.42万 | 减仓 |
| — | EAGLE FINL SVCS INC | $159.94万 | 0.00% | 38,580 | 14,485 | 60.1% | $60.05万 | 加仓 |
| — | BAOZUN INC | $160.95万 | 0.00% | 568,534 | -25,135 | -4.2% | -$7.12万 | 减仓 |
| — | FREIGHTCAR AMER INC | $161.57万 | 0.00% | 165,878 | 26,052 | 18.6% | $25.38万 | 加仓 |
| GLNG | GOLAR LNG LTD | $162.25万 | 0.00% | 32,556 | -56 | -0.2% | -$2,791 | 减仓 |
| — | FIRST CAP INC | $162.85万 | 0.00% | 25,192 | 343 | 1.4% | $2.22万 | 加仓 |
| NUTX | NUTEX HEALTH INC | $163.90万 | 0.00% | 9,599 | -2,285 | -19.2% | -$39.02万 | 减仓 |
| — | DOUGLAS ELLIMAN INC | $163.95万 | 0.00% | 926,178 | -176,418 | -16.0% | -$31.23万 | 减仓 |
| — | TILLYS INC | $164.58万 | 0.00% | 391,965 | -73,405 | -15.8% | -$30.82万 | 减仓 |
| — | SERVICE PPTYS TR | $165.06万 | 0.00% | 976,659 | -579,644 | -37.2% | -$97.96万 | 减仓 |
| — | BROADWIND INC | $165.41万 | 0.00% | 342,455 | 50,654 | 17.4% | $24.47万 | 加仓 |
| — | MODIV INDUSTRIAL INC | $166.48万 | 0.00% | 95,681 | 13,482 | 16.4% | $23.46万 | 加仓 |
| — | TECHTARGET INC | $169.09万 | 0.00% | 469,580 | -143,658 | -23.4% | -$51.73万 | 减仓 |
| CHKP | CHECK POINT SOFTWARE TECH LT | $170.64万 | 0.00% | 12,983 | -145 | -1.1% | -$1.91万 | 减仓 |
| — | 1STDIBS COM INC | $170.98万 | 0.00% | 348,676 | 12,884 | 3.8% | $6.32万 | 加仓 |
| — | CARIBOU BIOSCIENCES INC | $171.66万 | 0.00% | 975,327 | 302,127 | 44.9% | $53.18万 | 加仓 |
| QTRX | QUANTERIX CORP | $171.93万 | 0.00% | 397,833 | -45,285 | -10.2% | -$19.57万 | 减仓 |
| — | FINWISE BANCORP | $172.27万 | 0.00% | 118,796 | 5,312 | 4.7% | $7.70万 | 加仓 |
| SERV | SERVE ROBOTICS INC | $174.88万 | 0.00% | 265,773 | 265,773 | — | $174.88万 | 新建仓 |
| MGNX | MACROGENICS INC | $175.36万 | 0.00% | 379,335 | 127,532 | 50.6% | $58.96万 | 加仓 |
| IMXI | INTERNATIONAL MONEY EXPRESS | $177.05万 | 0.00% | 122,524 | -328,113 | -72.8% | -$474.12万 | 减仓 |
| — | FORRESTER RESH INC | $178.26万 | 0.00% | 211,963 | -54,426 | -20.4% | -$45.77万 | 减仓 |
| CRBP | CORBUS PHARMACEUTICALS HLDGS | $178.35万 | 0.00% | 190,214 | 53,612 | 39.2% | $50.27万 | 加仓 |
| — | HEALTH CATALYST INC | $181.44万 | 0.00% | 911,819 | -323,051 | -26.2% | -$64.28万 | 减仓 |
| — | EVI INDS INC | $181.62万 | 0.00% | 122,881 | 11,131 | 10.0% | $16.45万 | 加仓 |
| ENIC | ENEL CHILE SA | $182.06万 | 0.00% | 406,094 | -2,386 | -0.6% | -$1.07万 | 减仓 |
| — | CHART INDS INC | $182.32万 | 0.00% | 8,728 | -36,476 | -80.7% | -$761.96万 | 减仓 |
| BWLP | BW LPG LTD | $185.30万 | 0.00% | 106,307 | 106,307 | — | $185.30万 | 新建仓 |
| SMMT | SUMMIT THERAPEUTICS INC | $186.33万 | 0.00% | 127,978 | 39,482 | 44.6% | $57.48万 | 加仓 |
| PTLO | PORTILLOS INC | $188.60万 | 0.00% | 397,885 | -679,791 | -63.1% | -$322.23万 | 减仓 |
| OPK | OPKO HEALTH INC | $190.20万 | 0.00% | 1,267,741 | -292,259 | -18.7% | -$43.85万 | 减仓 |
| BSBR | BANCO SANTANDER BRASIL S A | $192.04万 | 0.00% | 365,799 | 143,890 | 64.8% | $75.54万 | 加仓 |
| — | NIAGEN BIOSCIENCE INC | $193.14万 | 0.00% | 605,326 | -465,807 | -43.5% | -$148.63万 | 减仓 |
| ZLAB | ZAI LAB LTD | $193.46万 | 0.00% | 101,997 | -72,237 | -41.5% | -$137.02万 | 减仓 |
| LCID | LUCID GROUP INC | $193.60万 | 0.00% | 289,862 | -665,680 | -69.7% | -$444.60万 | 减仓 |
| — | INSEEGO CORP | $193.94万 | 0.00% | 187,812 | 58,577 | 45.3% | $60.49万 | 加仓 |
| ALT | ALTIMMUNE INC | $194.35万 | 0.00% | 639,436 | -406,490 | -38.9% | -$123.55万 | 减仓 |
| — | SILVERCREST ASSET MGMT GROUP | $195.49万 | 0.00% | 193,346 | -10,381 | -5.1% | -$10.50万 | 减仓 |
| — | COMMERCIAL VEH GROUP INC | $197.84万 | 0.00% | 428,211 | 108,956 | 34.1% | $50.34万 | 加仓 |
| — | HUYA INC | $199.07万 | 0.00% | 865,253 | -120,280 | -12.2% | -$27.67万 | 减仓 |
| FIP | FTAI INFRASTRUCTURE INC | $201.49万 | 0.00% | 434,779 | -268,024 | -38.1% | -$124.21万 | 减仓 |
| — | NET LEASE OFFICE PROPERTIES | $203.56万 | 0.00% | 182,889 | 10,056 | 5.8% | $11.19万 | 加仓 |
| TIMB | TIM S A | $203.59万 | 0.00% | 95,045 | 665 | 0.7% | $1.42万 | 加仓 |
| SABR | SABRE CORP | $203.76万 | 0.00% | 974,622 | -1,946,036 | -66.6% | -$406.86万 | 减仓 |
| PAR | PAR TECHNOLOGY CORP | $205.71万 | 0.00% | 118,115 | -552,057 | -82.4% | -$961.46万 | 减仓 |
| — | VALUE LINE INC | $206.20万 | 0.00% | 50,939 | -3,522 | -6.5% | -$14.26万 | 减仓 |
| CCU | COMPANIA CERVECERIAS UNIDAS | $206.83万 | 0.00% | 184,667 | 770 | 0.4% | $8,624 | 加仓 |
| — | FIRST NORTHWEST BANCORP | $207.60万 | 0.00% | 192,066 | -35,801 | -15.7% | -$38.70万 | 减仓 |
| — | SIGHT SCIENCES INC | $208.07万 | 0.00% | 383,512 | 41,831 | 12.2% | $22.70万 | 加仓 |
| ECO | OKEANIS ECO TANKERS COR | $208.67万 | 0.00% | 41,643 | 33,524 | 412.9% | $167.98万 | 加仓 |
| — | CADELER A S | $208.68万 | 0.00% | 95,269 | -55,076 | -36.6% | -$120.64万 | 减仓 |
| — | CLEAR CHANNEL OUTDOOR HLDGS | $210.59万 | 0.00% | 870,214 | -28,973 | -3.2% | -$7.01万 | 减仓 |
| RYTM | RHYTHM PHARMACEUTICALS INC | $210.66万 | 0.00% | 18,973 | -178 | -0.9% | -$1.98万 | 减仓 |
| — | UNIFI INC | $211.95万 | 0.00% | 446,140 | -84,538 | -15.9% | -$40.16万 | 减仓 |
| ELDN | ELEDON PHARMACEUTICALS INC | $212.23万 | 0.00% | 538,738 | 471,657 | 703.1% | $185.80万 | 加仓 |
| IMVT | IMMUNOVANT INC | $213.95万 | 0.00% | 55,528 | -1,558 | -2.7% | -$6.00万 | 减仓 |
| VLRS | CONTROLADORA VUELA COMP DE A | $215.04万 | 0.00% | 229,532 | -46,752 | -16.9% | -$43.80万 | 减仓 |
| CHYM | CHIME FINL INC | $215.53万 | 0.00% | 105,239 | 6,373 | 6.4% | $13.05万 | 加仓 |
| VMD | VIEMED HEALTHCARE INC | $216.52万 | 0.00% | 189,931 | 0 | 0.0% | — | 不变 |
| — | AMERICAN VANGUARD CORP | $216.87万 | 0.00% | 774,597 | -270,213 | -25.9% | -$75.66万 | 减仓 |
| VG | VENTURE GLOBAL INC | $218.67万 | 0.00% | 196,438 | 157,993 | 411.0% | $175.88万 | 加仓 |
| XENE | XENON PHARMACEUTICALS INC | $220.76万 | 0.00% | 36,595 | -415,552 | -91.9% | -$2,506.80万 | 重新持有 |
| — | KAMADA LTD | $221.44万 | 0.00% | 301,680 | 301,680 | — | $221.44万 | 新建仓 |