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
SNDK 减仓-$7.67亿
AMD 减仓-$7.00亿
CCL 清仓-$4.11亿
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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 |
|---|---|---|---|---|---|---|---|---|
| FLGT | FULGENT GENETICS INC | $1,283.23万 | 0.00% | 625,355 | -46,309 | -6.9% | -$95.03万 | 减仓 |
| KURA | KURA ONCOLOGY INC | $1,282.62万 | 0.00% | 1,169,189 | -256,756 | -18.0% | -$281.67万 | 减仓 |
| DBI | DESIGNER BRANDS INC | $1,273.23万 | 0.00% | 2,183,715 | 106,106 | 5.1% | $61.87万 | 加仓 |
| MOMO | HELLO GROUP INC | $1,273.15万 | 0.00% | 2,194,874 | -213,587 | -8.9% | -$123.89万 | 减仓 |
| LEN/B | LENNAR CORP | $1,268.09万 | 0.00% | 142,939 | 13,783 | 10.7% | $122.28万 | 加仓 |
| BATRA | ATLANTA BRAVES HLDGS INC | $1,267.11万 | 0.00% | 225,022 | 3,106 | 1.4% | $17.49万 | 加仓 |
| AMCX | AMC GLOBAL MEDIA INC | $1,264.60万 | 0.00% | 1,267,113 | 125,446 | 11.0% | $125.20万 | 加仓 |
| SLDB | SOLID BIOSCIENCES INC | $1,264.53万 | 0.00% | 1,266,290 | 310,155 | 32.4% | $309.72万 | 加仓 |
| JBGS | JBG SMITH PPTYS | $1,264.46万 | 0.00% | 861,906 | -25,715 | -2.9% | -$37.73万 | 减仓 |
| SRPT | SAREPTA THERAPEUTICS INC | $1,264.08万 | 0.00% | 703,629 | 366,893 | 109.0% | $659.13万 | 加仓 |
| ANGO | ANGIODYNAMICS INC | $1,261.39万 | 0.00% | 969,497 | 20,682 | 2.2% | $26.91万 | 加仓 |
| JKS | JINKOSOLAR HLDG CO LTD | $1,260.59万 | 0.00% | 751,434 | -93,583 | -11.1% | -$156.99万 | 减仓 |
| VNET | VNET GROUP INC | $1,258.53万 | 0.00% | 1,567,498 | 96,844 | 6.6% | $77.76万 | 加仓 |
| WY | WEYERHAEUSER CO | $1,257.36万 | 0.00% | 525,105 | 25,183 | 5.0% | $60.30万 | 加仓 |
| CXM | SPRINKLR INC | $1,256.91万 | 0.00% | 2,435,811 | -212,829 | -8.0% | -$109.82万 | 减仓 |
| ANAB | ANAPTYSBIO INC | $1,251.75万 | 0.00% | 185,444 | 185,444 | — | $1,251.75万 | 新建仓 |
| MLYS | MINERALYS THERAPEUTICS INC | $1,250.19万 | 0.00% | 463,387 | 325,954 | 237.2% | $879.41万 | 加仓 |
| CAR | AVIS BUDGET GROUP INC | $1,244.59万 | 0.00% | 84,083 | -272,817 | -76.4% | -$4,038.21万 | 减仓 |
| WHR | WHIRLPOOL CORP | $1,243.75万 | 0.00% | 315,651 | -1,383,179 | -81.4% | -$5,450.11万 | 减仓 |
| SA | SEABRIDGE GOLD INC | $1,235.45万 | 0.00% | 479,989 | 479,989 | — | $1,235.45万 | 新建仓 |
| LSPD | LIGHTSPEED COMMERCE INC | $1,233.64万 | 0.00% | 1,176,204 | -354,626 | -23.2% | -$371.94万 | 减仓 |
| DEA | EASTERLY GOVT PPTYS INC | $1,232.16万 | 0.00% | 494,236 | -106,985 | -17.8% | -$266.72万 | 减仓 |
| PBYI | PUMA BIOTECHNOLOGY INC | $1,231.16万 | 0.00% | 1,518,014 | 81,908 | 5.7% | $66.43万 | 加仓 |
| — | WHITESTONE REIT | $1,230.32万 | 0.00% | 648,901 | 8,159 | 1.3% | $15.47万 | 加仓 |
| PTON | PELOTON INTERACTIVE INC | $1,225.72万 | 0.00% | 2,074,278 | 1,961,572 | 1,740.4% | $1,159.12万 | 重新持有 |
| — | NLI HOLDINGS INC | $1,224.67万 | 0.00% | 2,058,135 | -31,032 | -1.5% | -$18.47万 | 减仓 |
| — | SUPERIOR GROUP OF CO INC | $1,221.23万 | 0.00% | 930,799 | 14,230 | 1.6% | $18.67万 | 加仓 |
| GKOS | GLAUKOS CORP | $1,220.12万 | 0.00% | 87,301 | -111,783 | -56.1% | -$1,562.28万 | 减仓 |
| WDS | WOODSIDE ENERGY GROUP LTD | $1,218.41万 | 0.00% | 630,667 | 523 | 0.1% | $1.01万 | 加仓 |
| KOD | KODIAK SCIENCES INC | $1,217.45万 | 0.00% | 312,595 | -2,805 | -0.9% | -$10.92万 | 减仓 |
| GRPN | GROUPON INC | $1,217.15万 | 0.00% | 505,928 | -74,945 | -12.9% | -$180.30万 | 减仓 |
| BRBR | BELLRING BRANDS INC | $1,213.53万 | 0.00% | 938,069 | -689,673 | -42.4% | -$892.19万 | 减仓 |
| VEL | VELOCITY FINL INC | $1,212.15万 | 0.00% | 656,725 | 74,175 | 12.7% | $136.91万 | 加仓 |
| BH/A | BIGLARI HLDGS INC | $1,210.88万 | 0.00% | 5,753 | -40 | -0.7% | -$8.42万 | 减仓 |
| MCHB | MECHANICS BANCORP | $1,210.71万 | 0.00% | 761,455 | -11,913 | -1.5% | -$18.94万 | 减仓 |
| — | LANDS END INC NEW | $1,209.12万 | 0.00% | 1,153,564 | -20,842 | -1.8% | -$21.85万 | 减仓 |
| RPAY | REPAY HLDGS CORP | $1,207.21万 | 0.00% | 2,874,200 | -70,247 | -2.4% | -$29.50万 | 减仓 |
| EYPT | EYEPOINT INC | $1,203.59万 | 0.00% | 841,746 | 440,625 | 109.8% | $630.04万 | 加仓 |
| HIPO | HIPPO HLDGS INC | $1,197.84万 | 0.00% | 423,959 | 29,052 | 7.4% | $82.08万 | 加仓 |
| BWMN | BOWMAN CONSULTING GROUP LTD | $1,194.40万 | 0.00% | 409,019 | 31,220 | 8.3% | $91.17万 | 加仓 |
| RSVR | RESERVOIR MEDIA INC | $1,192.50万 | 0.00% | 1,205,616 | 65,253 | 5.7% | $64.54万 | 加仓 |
| — | UNIVERSAL LOGISTICS HLDGS IN | $1,192.14万 | 0.00% | 805,472 | -39,547 | -4.7% | -$58.53万 | 减仓 |
| BGS | B & G FOODS INC | $1,191.48万 | 0.00% | 2,993,289 | 1,317,400 | 78.6% | $524.39万 | 加仓 |
| — | BASSETT FURNITURE INDS INC | $1,188.24万 | 0.00% | 670,547 | -1,380 | -0.2% | -$2.45万 | 减仓 |
| PDM | PIEDMONT REALTY TRUST INC | $1,187.95万 | 0.00% | 1,298,196 | -256,204 | -16.5% | -$234.45万 | 减仓 |
| EVC | ENTRAVISION COMMUNICATIONS C | $1,181.70万 | 0.00% | 906,214 | -1,165,935 | -56.3% | -$1,520.38万 | 减仓 |
| ARHS | ARHAUS INC | $1,173.90万 | 0.00% | 1,394,184 | 214,916 | 18.2% | $180.96万 | 加仓 |
| IBEX | IBEX LTD | $1,169.67万 | 0.00% | 385,153 | 26,962 | 7.5% | $81.88万 | 加仓 |
| CMCL | CALEDONIA MNG CORP | $1,168.24万 | 0.00% | 611,606 | 66,949 | 12.3% | $127.88万 | 加仓 |
| BL | BLACKLINE INC | $1,166.35万 | 0.00% | 415,507 | -648,148 | -60.9% | -$1,819.38万 | 减仓 |
| NUVB | NUVATION BIO INC | $1,163.19万 | 0.00% | 2,047,876 | -4,815 | -0.2% | -$2.73万 | 减仓 |
| CLNE | CLEAN ENERGY FUELS CORP | $1,161.23万 | 0.00% | 5,665,840 | -879,496 | -13.4% | -$180.26万 | 减仓 |
| CTKB | CYTEK BIOSCIENCES INC | $1,158.91万 | 0.00% | 2,616,257 | -47,072 | -1.8% | -$20.85万 | 减仓 |
| SIBN | SI BONE INC | $1,156.21万 | 0.00% | 708,319 | 89,380 | 14.4% | $145.90万 | 加仓 |
| PSIX | POWER SOLUTIONS INTL INC | $1,154.09万 | 0.00% | 296,812 | 13,571 | 4.8% | $52.77万 | 加仓 |
| KRUS | KURA SUSHI USA INC | $1,153.47万 | 0.00% | 200,364 | 12,458 | 6.6% | $71.72万 | 加仓 |
| — | ASTRONOVA INC | $1,151.86万 | 0.00% | 404,589 | -30,649 | -7.0% | -$87.26万 | 减仓 |
| OBE | OBSIDIAN ENERGY LTD | $1,150.89万 | 0.00% | 1,406,910 | 36,962 | 2.7% | $30.24万 | 加仓 |
| NVEC | NVE CORP | $1,139.51万 | 0.00% | 109,017 | 10,444 | 10.6% | $109.17万 | 加仓 |
| — | GENCOR INDS INC | $1,138.74万 | 0.00% | 763,221 | 1,510 | 0.2% | $2.25万 | 加仓 |
| CBL | CBL & ASSOC PPTYS INC | $1,130.69万 | 0.00% | 212,972 | 7,475 | 3.6% | $39.69万 | 加仓 |
| HDSN | HUDSON TECHNOLOGIES INC | $1,129.43万 | 0.00% | 1,967,914 | -180,397 | -8.4% | -$103.53万 | 减仓 |
| GNE | GENIE ENERGY LTD | $1,119.78万 | 0.00% | 774,926 | -19,094 | -2.4% | -$27.59万 | 减仓 |
| CPS | COOPER-STANDARD HOLDINGS INC | $1,104.87万 | 0.00% | 408,506 | 301 | 0.1% | $8,141 | 加仓 |
| GSHD | GOOSEHEAD INS INC | $1,095.76万 | 0.00% | 225,938 | -185,589 | -45.1% | -$900.07万 | 减仓 |
| LPL | LG DISPLAY CO LTD | $1,093.51万 | 0.00% | 2,807,699 | -534,521 | -16.0% | -$208.18万 | 减仓 |
| — | STRATUS PPTYS INC | $1,092.71万 | 0.00% | 380,075 | -4,153 | -1.1% | -$11.94万 | 减仓 |
| ALCO | ALICO INC | $1,081.77万 | 0.00% | 261,491 | -25,650 | -8.9% | -$106.11万 | 减仓 |
| ORKA | ORUKA THERAPEUTICS INC | $1,077.10万 | 0.00% | 113,176 | 167 | 0.1% | $1.59万 | 加仓 |
| — | EASTERN CO | $1,075.50万 | 0.00% | 386,198 | 94 | 0.0% | $2,618 | 加仓 |
| TRI | THOMSON REUTERS CORP | $1,073.03万 | 0.00% | 131,356 | -5,012 | -3.7% | -$40.94万 | 减仓 |
| HOFT | HOOKER FURNISHINGS CORPORATI | $1,070.10万 | 0.00% | 600,192 | -47,138 | -7.3% | -$84.04万 | 减仓 |
| GCMG | GCM GROSVENOR INC | $1,069.89万 | 0.00% | 869,874 | 46,354 | 5.6% | $57.01万 | 加仓 |
| BVS | BIOVENTUS INC | $1,065.43万 | 0.00% | 1,128,465 | 255,327 | 29.2% | $241.07万 | 加仓 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | $1,062.24万 | 0.00% | 2,522,891 | 440,836 | 21.2% | $185.61万 | 加仓 |
| NRC | NRC HEALTH | $1,059.60万 | 0.00% | 491,228 | 1,488 | 0.3% | $3.21万 | 加仓 |
| VNDA | VANDA PHARMACEUTICALS INC | $1,057.25万 | 0.00% | 1,727,349 | -44,244 | -2.5% | -$27.08万 | 减仓 |
| PRAX | PRAXIS PRECISION MEDICINES I | $1,057.07万 | 0.00% | 31,574 | 413 | 1.3% | $13.83万 | 加仓 |
| SEG | SEAPORT ENTMT GROUP INC | $1,054.88万 | 0.00% | 396,566 | -58,581 | -12.9% | -$155.83万 | 减仓 |
| VREX | VAREX IMAGING CORP | $1,051.05万 | 0.00% | 1,007,886 | -549,891 | -35.3% | -$573.44万 | 减仓 |
| CRD/A | CRAWFORD & CO | $1,050.70万 | 0.00% | 932,153 | 18,829 | 2.1% | $21.22万 | 加仓 |
| — | PERMA-PIPE INTL HLDGS INC | $1,046.98万 | 0.00% | 384,491 | -3,702 | -1.0% | -$10.08万 | 减仓 |
| AVAV | AEROVIRONMENT INC | $1,046.33万 | 0.00% | 63,387 | -23,237 | -26.8% | -$383.57万 | 减仓 |
| XPER | XPERI INC | $1,044.88万 | 0.00% | 1,269,590 | 146,089 | 13.0% | $120.23万 | 加仓 |
| LOVE | LOVESAC CO | $1,044.50万 | 0.00% | 625,820 | 38,121 | 6.5% | $63.62万 | 加仓 |
| OSUR | ORASURE TECHNOLOGIES INC | $1,044.10万 | 0.00% | 2,340,901 | -479,929 | -17.0% | -$214.06万 | 减仓 |
| CLMB | CLIMB GLOBAL SOLUTIONS INC | $1,043.30万 | 0.00% | 449,562 | 26,365 | 6.2% | $61.19万 | 加仓 |
| SDGR | SCHRODINGER INC | $1,034.63万 | 0.00% | 636,367 | -247,281 | -28.0% | -$402.04万 | 减仓 |
| SFIX | STITCH FIX INC | $1,030.98万 | 0.00% | 2,507,619 | 89,423 | 3.7% | $36.77万 | 加仓 |
| BUD | ANHEUSER BUSCH INBEV SA NV | $1,030.61万 | 0.00% | 125,074 | 3,639 | 3.0% | $29.99万 | 加仓 |
| DUOL | DUOLINGO INC | $1,028.95万 | 0.00% | 89,444 | -25,964 | -22.5% | -$298.69万 | 减仓 |
| — | DHI GROUP INC | $1,022.49万 | 0.00% | 2,755,966 | -66,578 | -2.4% | -$24.70万 | 减仓 |
| OPBK | OP BANCORP | $1,017.29万 | 0.00% | 678,645 | 42,517 | 6.7% | $63.73万 | 加仓 |
| — | SENECA FOODS CORP NEW | $1,016.86万 | 0.00% | 58,568 | -455 | -0.8% | -$7.90万 | 减仓 |
| TTD | THE TRADE DESK INC | $1,015.25万 | 0.00% | 561,521 | -149,461 | -21.0% | -$270.23万 | 减仓 |
| CTO | CTO RLTY GROWTH INC NEW | $1,008.94万 | 0.00% | 469,023 | 25,277 | 5.7% | $54.37万 | 加仓 |
| ING | ING GROEP N.V. | $1,007.67万 | 0.00% | 321,118 | 7,618 | 2.4% | $23.91万 | 加仓 |
| QUAD | QUAD / GRAPHICS INC | $1,006.96万 | 0.00% | 1,194,489 | 59,050 | 5.2% | $49.78万 | 加仓 |
| DSGN | DESIGN THERAPEUTICS INC | $1,005.18万 | 0.00% | 694,743 | 262,903 | 60.9% | $380.38万 | 加仓 |
| MRBK | MERIDIAN CORP | $997.11万 | 0.00% | 497,805 | 63,803 | 14.7% | $127.80万 | 加仓 |