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 |
|---|---|---|---|---|---|---|---|---|
| IDR | IDAHO STRATEGIC RESOURCES | $187.04万 | 0.00% | 58,317 | 7 | 0.0% | $225 | 加仓 |
| CHKP | CHECK POINT SOFTWARE TECH LT | $187.53万 | 0.00% | 13,128 | -186 | -1.4% | -$2.66万 | 减仓 |
| CATX | PERSPECTIVE THERAPEUTICS INC | $187.69万 | 0.00% | 450,097 | 358,540 | 391.6% | $149.51万 | 加仓 |
| — | TILLYS INC | $188.47万 | 0.00% | 465,370 | -192,596 | -29.3% | -$78.00万 | 减仓 |
| STRZ | STARZ ENTERTAINMENT CORP. | $188.70万 | 0.00% | 164,084 | -70 | -0.0% | -$805 | 减仓 |
| — | EUROPEAN WAX CTR INC | $189.05万 | 0.00% | 327,069 | -82,086 | -20.1% | -$47.45万 | 减仓 |
| — | UNIFI INC | $189.45万 | 0.00% | 530,678 | -96,712 | -15.4% | -$34.53万 | 减仓 |
| INNV | INNOVAGE HLDG CORP | $189.56万 | 0.00% | 236,485 | 187,567 | 383.4% | $150.35万 | 加仓 |
| OMER | OMEROS CORP | $189.65万 | 0.00% | 179,594 | 82,646 | 85.2% | $87.27万 | 加仓 |
| — | KEY TRONIC CORP | $189.68万 | 0.00% | 694,781 | -22,967 | -3.2% | -$6.27万 | 减仓 |
| — | ORLA MNG LTD NEW | $190.40万 | 0.00% | 118,042 | -24 | -0.0% | -$387 | 减仓 |
| ACRS | ACLARIS THERAPEUTICS INC | $191.44万 | 0.00% | 511,461 | 240,611 | 88.8% | $90.06万 | 加仓 |
| — | YIREN DIGITAL LTD | $191.68万 | 0.00% | 1,116,961 | 33,490 | 3.1% | $5.75万 | 加仓 |
| — | VALUE LINE INC | $192.19万 | 0.00% | 54,461 | -2,422 | -4.3% | -$8.55万 | 减仓 |
| — | NUVALENT INC | $193.56万 | 0.00% | 18,893 | 8,487 | 81.6% | $86.95万 | 加仓 |
| UIS | UNISYS CORP | $194.69万 | 0.00% | 940,585 | -127,764 | -12.0% | -$26.45万 | 减仓 |
| — | ARQ INC | $195.09万 | 0.00% | 762,190 | -157,450 | -17.1% | -$40.30万 | 减仓 |
| — | VIRGINIA NATL BK CHRLOTSVLE | $196.69万 | 0.00% | 51,463 | 1,402 | 2.8% | $5.36万 | 加仓 |
| APLD | APPLIED DIGITAL CORP | $196.97万 | 0.00% | 82,968 | 44,325 | 114.7% | $105.23万 | 重新持有 |
| — | FLANIGANS ENTERPRISES INC | $197.62万 | 0.00% | 63,747 | 0 | 0.0% | — | 不变 |
| — | FIRST NORTHWEST BANCORP | $197.79万 | 0.00% | 227,867 | -54,099 | -19.2% | -$46.96万 | 减仓 |
| NXDR | NEXTDOOR HOLDINGS INC | $198.60万 | 0.00% | 1,419,039 | -411,517 | -22.5% | -$57.59万 | 减仓 |
| — | AUDIOCODES LTD | $198.91万 | 0.00% | 236,548 | -26,276 | -10.0% | -$22.09万 | 减仓 |
| CABA | CABALETTA BIO INC | $199.02万 | 0.00% | 740,648 | 288,609 | 63.8% | $77.55万 | 加仓 |
| — | LINKBANCORP INC | $199.05万 | 0.00% | 238,680 | 138,457 | 138.1% | $115.47万 | 加仓 |
| — | NET LEASE OFFICE PROPERTIES | $199.10万 | 0.00% | 172,833 | -21,925 | -11.3% | -$25.26万 | 减仓 |
| SNDA | SONIDA SENIOR LIVING INC | $199.76万 | 0.00% | 61,942 | 54,574 | 740.7% | $176.00万 | 重新持有 |
| VLRS | CONTROLADORA VUELA COMP DE A | $199.92万 | 0.00% | 276,284 | 0 | 0.0% | — | 不变 |
| — | BRT APARTMENTS CORP | $202.30万 | 0.00% | 151,640 | -3,624 | -2.3% | -$4.83万 | 减仓 |
| FCEL | FUELCELL ENERGY INC | $203.96万 | 0.00% | 312,536 | 256,640 | 459.1% | $167.48万 | 加仓 |
| — | DEFINITIVE HEALTHCARE CORP | $204.91万 | 0.00% | 1,666,369 | -251,434 | -13.1% | -$30.92万 | 减仓 |
| PRTH | PRIORITY TECHNOLOGY HLDGS IN | $206.32万 | 0.00% | 437,139 | 40,282 | 10.2% | $19.01万 | 加仓 |
| QBTS | D-WAVE QUANTUM INC | $206.44万 | 0.00% | 143,064 | 106,324 | 289.4% | $153.43万 | 加仓 |
| — | SIFCO INDS INC | $206.79万 | 0.00% | 155,361 | -8,293 | -5.1% | -$11.04万 | 减仓 |
| — | GREENE CNTY BANCORP INC | $207.59万 | 0.00% | 92,607 | 1,006 | 1.1% | $2.26万 | 加仓 |
| CCU | COMPANIA CERVECERIAS UNIDAS | $208.70万 | 0.00% | 183,897 | 8,258 | 4.7% | $9.37万 | 加仓 |
| GTE | GRAN TIERRA ENERGY INC | $210.76万 | 0.00% | 234,845 | 17,340 | 8.0% | $15.56万 | 加仓 |
| — | SERVICE PPTYS TR | $211.43万 | 0.00% | 1,556,303 | -261,656 | -14.4% | -$35.55万 | 减仓 |
| — | FEDERAL AGRIC MTG CORP | $211.78万 | 0.00% | 17,797 | -30 | -0.2% | -$3,570 | 减仓 |
| AS | AMER SPORTS INC | $212.54万 | 0.00% | 64,561 | 17,705 | 37.8% | $58.28万 | 加仓 |
| — | CLEAR CHANNEL OUTDOOR HLDGS | $213.11万 | 0.00% | 899,187 | 469,876 | 109.4% | $111.36万 | 加仓 |
| UI | UBIQUITI INC | $213.69万 | 0.00% | 2,704 | 203 | 8.1% | $16.04万 | 加仓 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | $215.44万 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| OPTU | OPTIMUM COMMUNICATIONS INC | $216.14万 | 0.00% | 1,662,387 | -1,032,802 | -38.3% | -$134.28万 | 减仓 |
| BCAX | BICARA THERAPEUTICS INC | $217.02万 | 0.00% | 109,261 | 68,327 | 166.9% | $135.71万 | 加仓 |
| TSHA | TAYSHA GENE THERAPIES INC | $218.13万 | 0.00% | 490,472 | 0 | 0.0% | — | 不变 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | $222.45万 | 0.00% | 288,355 | -202,074 | -41.2% | -$155.89万 | 减仓 |
| LAC | LITHIUM AMERS CORP NEW | $223.13万 | 0.00% | 565,135 | 393,842 | 229.9% | $155.50万 | 加仓 |
| — | AMERICAS CAR-MART INC | $225.58万 | 0.00% | 177,191 | -40,781 | -18.7% | -$51.92万 | 减仓 |
| — | EVI INDS INC | $229.99万 | 0.00% | 111,750 | 4,187 | 3.9% | $8.62万 | 加仓 |
| — | BV FINL INC | $231.47万 | 0.00% | 120,933 | 5,428 | 4.7% | $10.39万 | 加仓 |
| CMPX | COMPASS THERAPEUTICS INC | $232.39万 | 0.00% | 439,784 | 98,188 | 28.7% | $51.88万 | 加仓 |
| — | MCCORMICK & CO INC | $233.49万 | 0.00% | 46,261 | 2,658 | 6.1% | $13.42万 | 加仓 |
| — | RF INDS LTD | $233.98万 | 0.00% | 226,965 | -14,692 | -6.1% | -$15.15万 | 减仓 |
| — | MAGYAR BANCORP INC | $234.48万 | 0.00% | 135,439 | 0 | 0.0% | — | 不变 |
| — | CREXENDO INC | $234.62万 | 0.00% | 380,327 | 52,200 | 15.9% | $32.20万 | 加仓 |
| — | TECHTARGET INC | $237.94万 | 0.00% | 613,238 | -80,864 | -11.7% | -$31.38万 | 减仓 |
| — | AMPCO-PITTSBURG CORP | $238.83万 | 0.00% | 355,427 | 20,454 | 6.1% | $13.74万 | 加仓 |
| SYRE | SPYRE THERAPEUTICS INC | $240.58万 | 0.00% | 47,697 | -29,593 | -38.3% | -$149.27万 | 减仓 |
| MAGN | MAGNERA CORP | $241.47万 | 0.00% | 253,908 | 131,772 | 107.9% | $125.32万 | 加仓 |
| ACDC | PROFRAC HLDG CORP | $242.06万 | 0.00% | 390,420 | 238,210 | 156.5% | $147.69万 | 加仓 |
| ELPC | COMPANHIA PARANAENSE DE ENER | $247.99万 | 0.00% | 208,784 | 327 | 0.2% | $3,884 | 加仓 |
| — | HIGH TEMPLAR TECHNOLOGY LTD | $249.24万 | 0.00% | 1,282,725 | -41,137 | -3.1% | -$7.99万 | 减仓 |
| EGHT | 8X8 INC NEW | $249.56万 | 0.00% | 1,503,539 | 164,335 | 12.3% | $27.28万 | 加仓 |
| TIMB | TIM S A | $250.01万 | 0.00% | 94,380 | 2,437 | 2.7% | $6.46万 | 加仓 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | $251.28万 | 0.00% | 135,679 | -27,607 | -16.9% | -$51.13万 | 减仓 |
| — | FRANKLIN FINL SVCS CORP | $252.31万 | 0.00% | 49,391 | 0 | 0.0% | — | 不变 |
| — | MAUI LD & PINEAPPLE INC | $254.74万 | 0.00% | 165,540 | -37,882 | -18.6% | -$58.30万 | 减仓 |
| AXSM | AXSOME THERAPEUTICS INC. | $256.23万 | 0.00% | 15,160 | 2,729 | 22.0% | $46.13万 | 加仓 |
| ENTA | ENANTA PHARMACEUTICALS INC | $256.62万 | 0.00% | 203,252 | -8,362 | -4.0% | -$10.56万 | 减仓 |
| — | CF BANKSHARES INC | $257.11万 | 0.00% | 92,122 | 30,045 | 48.4% | $83.85万 | 加仓 |
| CIG | CIA ENERGETICA DE MINAS GERA | $259.98万 | 0.00% | 1,087,768 | 8,805 | 0.8% | $2.10万 | 加仓 |
| — | AMERICAN VANGUARD CORP | $260.17万 | 0.00% | 1,044,810 | -147,337 | -12.4% | -$36.69万 | 减仓 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | $261.41万 | 0.00% | 188,338 | -1,194,586 | -86.4% | -$1,658.09万 | 减仓 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | $263.81万 | 0.00% | 22,994 | 93 | 0.4% | $1.07万 | 加仓 |
| ALTG | ALTA EQUIPMENT GROUP INC | $264.66万 | 0.00% | 492,897 | -25,389 | -4.9% | -$13.63万 | 减仓 |
| — | BYRNA TECHNOLOGIES INC | $265.92万 | 0.00% | 289,720 | 25,188 | 9.5% | $23.12万 | 加仓 |
| — | LAKELAND INDS INC | $269.55万 | 0.00% | 329,144 | -100,858 | -23.5% | -$82.60万 | 减仓 |
| NOA | NORTH AMERN CONSTR GROUP LTD | $269.87万 | 0.00% | 200,248 | 52,605 | 35.6% | $70.90万 | 加仓 |
| — | XUNLEI LTD | $269.91万 | 0.00% | 485,450 | -1,651 | -0.3% | -$9,180 | 减仓 |
| — | SILVERCREST ASSET MGMT GROUP | $273.82万 | 0.00% | 203,727 | -2,357 | -1.1% | -$3.17万 | 减仓 |
| OABI | OMNIAB INC | $274.00万 | 0.00% | 1,745,248 | -407,345 | -18.9% | -$63.95万 | 减仓 |
| — | NORTHERN TECHNOLOGIES INTL C | $274.70万 | 0.00% | 333,368 | -4,779 | -1.4% | -$3.94万 | 减仓 |
| TARA | PROTARA THERAPEUTICS INC | $276.66万 | 0.00% | 531,267 | 304,110 | 133.9% | $158.37万 | 加仓 |
| — | BLACK DIAMOND THERAPEUTICS I | $277.21万 | 0.00% | 1,301,664 | 444,649 | 51.9% | $94.69万 | 加仓 |
| — | PRO-DEX INC COLO | $279.65万 | 0.00% | 56,941 | -5,179 | -8.3% | -$25.44万 | 减仓 |
| — | RGC RES INC | $279.89万 | 0.00% | 126,931 | 3,175 | 2.6% | $7.00万 | 加仓 |
| AER | AERCAP HOLDINGS NV | $280.52万 | 0.00% | 20,449 | 689 | 3.5% | $9.45万 | 加仓 |
| — | AMCON DISTRG CO | $284.22万 | 0.00% | 31,583 | 10,393 | 49.0% | $93.53万 | 加仓 |
| HGTY | HAGERTY INC | $285.71万 | 0.00% | 271,346 | 89,898 | 49.5% | $94.66万 | 加仓 |
| MRP | MILLROSE PPTYS INC | $287.01万 | 0.00% | 102,647 | -422,152 | -80.4% | -$1,180.39万 | 减仓 |
| PRMB | PRIMO BRANDS CORPORATION | $290.47万 | 0.00% | 154,258 | 7,320 | 5.0% | $13.78万 | 加仓 |
| — | DONEGAL GROUP INC | $291.65万 | 0.00% | 164,868 | -26 | -0.0% | -$460 | 减仓 |
| AVBP | ARRIVENT BIOPHARMA INC | $291.80万 | 0.00% | 126,525 | 111,782 | 758.2% | $257.80万 | 加仓 |
| ALLO | ALLOGENE THERAPEUTICS INC | $292.74万 | 0.00% | 1,201,655 | 243,839 | 25.5% | $59.40万 | 加仓 |
| ALKT | ALKAMI TECHNOLOGY INC | $293.87万 | 0.00% | 187,542 | -11,432 | -5.7% | -$17.91万 | 减仓 |
| LI | LI AUTO INC | $294.28万 | 0.00% | 165,046 | -103,624 | -38.6% | -$184.76万 | 减仓 |
| — | VERA BRADLEY INC | $297.33万 | 0.00% | 941,006 | -233,711 | -19.9% | -$73.85万 | 减仓 |
| LAW | CS DISCO INC | $298.74万 | 0.00% | 782,025 | 24,031 | 3.2% | $9.18万 | 加仓 |
| MPTI | M-TRON INDS INC | $300.71万 | 0.00% | 44,988 | 2,540 | 6.0% | $16.98万 | 加仓 |