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
AZN 新建仓+$5.51亿
CCL 新建仓+$4.94亿
META 加仓+$4.84亿
MSFT 加仓+$4.80亿
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 |
|---|---|---|---|---|---|---|---|---|
| SG | SWEETGREEN INC | $797.40万 | 0.00% | 905,274 | -34,570 | -3.7% | -$30.45万 | 减仓 |
| IQ | IQIYI INC | $793.93万 | 0.00% | 7,644,204 | -3,429,241 | -31.0% | -$356.16万 | 减仓 |
| ERII | ENERGY RECOVERY INC | $792.54万 | 0.00% | 878,724 | 1,293 | 0.1% | $1.17万 | 加仓 |
| XMTR | XOMETRY INC | $790.83万 | 0.00% | 81,934 | -89,570 | -52.2% | -$864.53万 | 减仓 |
| CYH | COMMUNITY HEALTH SYS INC NEW | $785.43万 | 0.00% | 2,351,460 | -92,158 | -3.8% | -$30.78万 | 减仓 |
| HCKT | HACKETT GROUP INC | $783.15万 | 0.00% | 727,124 | -82,584 | -10.2% | -$88.95万 | 减仓 |
| SRI | STONERIDGE INC | $780.39万 | 0.00% | 1,066,041 | -151,933 | -12.5% | -$111.22万 | 减仓 |
| IMNM | IMMUNOME INC | $779.69万 | 0.00% | 367,967 | 334,559 | 1,001.4% | $708.90万 | 加仓 |
| BLDP | BALLARD PWR SYS INC NEW | $777.76万 | 0.00% | 1,999,388 | 167,839 | 9.2% | $65.29万 | 加仓 |
| TLK | TELEKOMUNIKASI IND | $771.07万 | 0.00% | 574,137 | -119,134 | -17.2% | -$160.00万 | 减仓 |
| LWAY | LIFEWAY FOODS INC | $771.00万 | 0.00% | 258,374 | 22,664 | 9.6% | $67.63万 | 加仓 |
| JOYY | JOYY INC | $767.21万 | 0.00% | 116,254 | 13,089 | 12.7% | $86.38万 | 加仓 |
| FCCO | FIRST CMNTY CORP S C | $765.87万 | 0.00% | 234,350 | 28,358 | 13.8% | $92.68万 | 加仓 |
| ELMD | ELECTROMED INC | $763.29万 | 0.00% | 180,447 | 2,177 | 1.2% | $9.21万 | 加仓 |
| ASUR | ASURE SOFTWARE INC | $757.34万 | 0.00% | 953,880 | -5,564 | -0.6% | -$4.42万 | 减仓 |
| BFS | SAUL CTRS INC | $756.44万 | 0.00% | 202,295 | 50 | 0.0% | $1,870 | 加仓 |
| — | XOMA ROYALTY CORPORATION | $752.67万 | 0.00% | 177,106 | 43,746 | 32.8% | $185.91万 | 加仓 |
| — | RE/MAX HLDGS INC | $750.55万 | 0.00% | 761,174 | -26,330 | -3.3% | -$25.96万 | 减仓 |
| FMC | FMC CORP | $749.58万 | 0.00% | 651,762 | -344,425 | -34.6% | -$396.12万 | 减仓 |
| MDXG | MIMEDX GROUP INC | $748.82万 | 0.00% | 1,944,852 | -749,150 | -27.8% | -$288.44万 | 减仓 |
| — | EMBOTELLADORA ANDINA S A | $742.14万 | 0.00% | 253,677 | -1,588 | -0.6% | -$4.65万 | 减仓 |
| ORGO | ORGANOGENESIS HLDGS INC | $741.21万 | 0.00% | 3,050,297 | 159,291 | 5.5% | $38.71万 | 加仓 |
| VIV | TELEFONICA BRASIL SA | $740.78万 | 0.00% | 562,509 | 555 | 0.1% | $7,309 | 加仓 |
| IA | INNOVATIVE SOLUTIONS & SUPPO | $740.59万 | 0.00% | 411,427 | 43,160 | 11.7% | $77.69万 | 加仓 |
| HLLY | HOLLEY INC | $738.23万 | 0.00% | 2,894,741 | 447,475 | 18.3% | $114.12万 | 加仓 |
| GDRX | GOODRX HLDGS INC | $737.33万 | 0.00% | 2,560,229 | 109,088 | 4.5% | $31.42万 | 加仓 |
| — | SPOK HLDGS INC | $734.89万 | 0.00% | 717,616 | 1,747 | 0.2% | $1.79万 | 加仓 |
| AVBP | ARRIVENT BIOPHARMA INC | $734.77万 | 0.00% | 211,509 | 84,984 | 67.2% | $295.23万 | 加仓 |
| FVCB | FVCBANKCORP INC | $734.53万 | 0.00% | 419,731 | 117,564 | 38.9% | $205.74万 | 加仓 |
| FPH | FIVE POINT HOLDINGS LLC | $728.72万 | 0.00% | 1,382,546 | 2,100 | 0.2% | $1.11万 | 加仓 |
| — | RIVERVIEW BANCORP INC | $728.65万 | 0.00% | 1,341,963 | 5,943 | 0.4% | $3.23万 | 加仓 |
| — | HURCO CO | $723.97万 | 0.00% | 316,214 | -30,524 | -8.8% | -$69.88万 | 减仓 |
| VOD | VODAFONE GROUP PLC | $720.98万 | 0.00% | 545,162 | 2,073 | 0.4% | $2.74万 | 加仓 |
| NCMI | NATIONAL CINEMEDIA INC | $714.65万 | 0.00% | 1,880,647 | -117,258 | -5.9% | -$44.56万 | 减仓 |
| FLOC | FLOWCO HLDGS INC | $709.16万 | 0.00% | 332,314 | 332,314 | — | $709.16万 | 新建仓 |
| GOOS | CANADA GOOSE HLDGS INC | $704.91万 | 0.00% | 741,251 | 172,874 | 30.4% | $164.40万 | 加仓 |
| LAC | LITHIUM AMERS CORP NEW | $704.44万 | 0.00% | 1,830,373 | 1,265,238 | 223.9% | $486.94万 | 加仓 |
| — | RCI HOSPITALITY HLDGS INC | $701.67万 | 0.00% | 256,833 | 0 | 0.0% | — | 不变 |
| BSVN | BANK7 CORP | $697.63万 | 0.00% | 142,520 | 7,360 | 5.4% | $36.03万 | 加仓 |
| CTMX | CYTOMX THERAPEUTICS INC. | $697.62万 | 0.00% | 1,860,290 | -70,630 | -3.7% | -$26.49万 | 减仓 |
| ABSI | ABSCI CORPORATION | $695.46万 | 0.00% | 600,174 | -271 | -0.0% | -$3,140 | 减仓 |
| FLNC | FLUENCE ENERGY INC | $694.17万 | 0.00% | 349,180 | 270,897 | 346.0% | $538.54万 | 加仓 |
| TYRA | TYRA BIOSCIENCES INC | $693.35万 | 0.00% | 217,078 | 125,252 | 136.4% | $400.05万 | 加仓 |
| DDD | 3D SYS CORP DEL | $692.33万 | 0.00% | 2,293,072 | 411,761 | 21.9% | $124.32万 | 加仓 |
| AMPL | AMPLITUDE INC | $685.60万 | 0.00% | 896,254 | 278,541 | 45.1% | $213.07万 | 加仓 |
| ESOA | ENERGY SERVICES OF AMER CORP | $684.70万 | 0.00% | 354,058 | 4,856 | 1.4% | $9.39万 | 加仓 |
| ARLO | ARLO TECHNOLOGIES INC | $681.35万 | 0.00% | 505,451 | 445,996 | 750.1% | $601.20万 | 加仓 |
| KVHI | KVH INDS INC | $679.80万 | 0.00% | 686,015 | -51,321 | -7.0% | -$50.86万 | 减仓 |
| GSM | FERROGLOBE PLC | $678.08万 | 0.00% | 2,132,449 | -73,934 | -3.4% | -$23.51万 | 减仓 |
| FC | FRANKLIN COVEY CO | $677.23万 | 0.00% | 276,029 | -40,662 | -12.8% | -$99.76万 | 减仓 |
| ALLO | ALLOGENE THERAPEUTICS INC | $674.02万 | 0.00% | 3,239,077 | 2,037,422 | 169.6% | $423.97万 | 加仓 |
| BDN | BRANDYWINE RLTY TR | $672.74万 | 0.00% | 2,121,993 | 253,579 | 13.6% | $80.39万 | 加仓 |
| IONS | IONIS PHARMACEUTICALS INC | $671.97万 | 0.00% | 84,748 | -182,467 | -68.3% | -$1,446.78万 | 减仓 |
| MAGN | MAGNERA CORP | $671.35万 | 0.00% | 571,344 | 317,436 | 125.0% | $373.00万 | 加仓 |
| OFIX | ORTHOFIX MED INC | $668.95万 | 0.00% | 731,638 | -109,883 | -13.1% | -$100.47万 | 减仓 |
| — | EAGLE BANCORP MONT INC | $664.48万 | 0.00% | 277,683 | 55,385 | 24.9% | $132.53万 | 加仓 |
| ANIK | ANIKA THERAPEUTICS INC | $659.98万 | 0.00% | 451,095 | -7,752 | -1.7% | -$11.34万 | 减仓 |
| INTA | INTAPP INC | $658.68万 | 0.00% | 261,336 | -356,493 | -57.7% | -$898.52万 | 减仓 |
| — | PRINCETON BANCORP INC | $658.24万 | 0.00% | 173,450 | 13,067 | 8.1% | $49.59万 | 加仓 |
| III | INFORMATION SVCS GROUP INC | $657.72万 | 0.00% | 1,600,317 | 59,281 | 3.8% | $24.36万 | 加仓 |
| TBCH | TURTLE BEACH CORP | $657.17万 | 0.00% | 527,869 | 89,987 | 20.6% | $112.03万 | 加仓 |
| SUZ | SUZANO S A | $655.10万 | 0.00% | 844,195 | 314,420 | 59.3% | $243.99万 | 加仓 |
| HNST | HONEST CO INC | $654.43万 | 0.00% | 1,788,081 | 255,045 | 16.6% | $93.34万 | 加仓 |
| ARTNA | ARTESIAN RES CORP | $653.41万 | 0.00% | 192,235 | 2,318 | 1.2% | $7.88万 | 加仓 |
| ALTO | ALTO INGREDIENTS INC | $651.76万 | 0.00% | 1,143,740 | 484,472 | 73.5% | $276.08万 | 加仓 |
| WULF | TERAWULF INC | $649.87万 | 0.00% | 263,104 | 159,751 | 154.6% | $394.58万 | 加仓 |
| — | FUTUREFUEL CORP | $647.14万 | 0.00% | 1,431,611 | -258,493 | -15.3% | -$116.85万 | 减仓 |
| OPFI | OPPFI INC | $641.63万 | 0.00% | 646,233 | 220,144 | 51.7% | $218.58万 | 加仓 |
| RMR | RMR GROUP INC | $638.34万 | 0.00% | 310,912 | 8,163 | 2.7% | $16.76万 | 加仓 |
| — | OAK VY BANCORP OAKDALE CALIF | $637.85万 | 0.00% | 189,026 | 30,881 | 19.5% | $104.21万 | 加仓 |
| XRN | CHIRON REAL ESTATE INC | $637.55万 | 0.00% | 169,922 | -4,543 | -2.6% | -$17.05万 | 减仓 |
| ATHM | AUTOHOME INC | $635.67万 | 0.00% | 334,061 | -36,047 | -9.7% | -$68.59万 | 减仓 |
| — | HAWTHORN BANCSHARES INC | $635.14万 | 0.00% | 161,622 | 3,290 | 2.1% | $12.93万 | 加仓 |
| — | AMPLIFY ENERGY CORP NEW | $634.81万 | 0.00% | 1,594,952 | -37,811 | -2.3% | -$15.05万 | 减仓 |
| BVN | COMPANIA DE MINAS BUENAVENTU | $630.42万 | 0.00% | 215,691 | -10,799 | -4.8% | -$31.56万 | 减仓 |
| TLS | TELOS CORP MD | $629.14万 | 0.00% | 1,367,848 | 74,714 | 5.8% | $34.36万 | 加仓 |
| GDYN | GRID DYNAMICS HLDGS INC | $628.92万 | 0.00% | 1,107,519 | -292,690 | -20.9% | -$166.21万 | 减仓 |
| SKM | SK TELECOM CO LTD | $625.09万 | 0.00% | 194,370 | 19,526 | 11.2% | $62.80万 | 加仓 |
| BKTI | BK TECHNOLOGIES CORPORATION | $623.07万 | 0.00% | 72,472 | 4,494 | 6.6% | $38.64万 | 加仓 |
| — | KEWAUNEE SCIENTIFIC CORP | $621.72万 | 0.00% | 175,042 | -2,297 | -1.3% | -$8.16万 | 减仓 |
| NXH | BED BATH & BEYOND INC | $620.29万 | 0.00% | 1,071,051 | 165,339 | 18.3% | $95.76万 | 加仓 |
| — | ESPEY MFG & ELECTRS CORP | $612.82万 | 0.00% | 90,994 | -2,529 | -2.7% | -$17.03万 | 减仓 |
| ALKT | ALKAMI TECHNOLOGY INC | $611.35万 | 0.00% | 337,471 | 149,929 | 79.9% | $271.61万 | 加仓 |
| — | ULTRALIFE CORP | $609.05万 | 0.00% | 963,733 | -31,113 | -3.1% | -$19.66万 | 减仓 |
| KT | KT CORP | $607.81万 | 0.00% | 351,522 | -904 | -0.3% | -$1.56万 | 减仓 |
| EQNR | EQUINOR ASA | $606.14万 | 0.00% | 193,038 | 10,046 | 5.5% | $31.54万 | 加仓 |
| — | OMEGA FLEX INC | $604.76万 | 0.00% | 192,656 | 1,995 | 1.0% | $6.26万 | 加仓 |
| AVIR | ATEA PHARMACEUTICALS INC | $604.25万 | 0.00% | 1,299,515 | 44,031 | 3.5% | $20.47万 | 加仓 |
| MYGN | MYRIAD GENETICS INC | $600.83万 | 0.00% | 1,051,996 | 312,945 | 42.3% | $178.73万 | 加仓 |
| LXEO | LEXEO THERAPEUTICS INC | $599.27万 | 0.00% | 1,287,185 | 183,601 | 16.6% | $85.48万 | 加仓 |
| MFG | MIZUHO FINANCIAL GROUP INC | $599.08万 | 0.00% | 625,342 | 23,113 | 3.8% | $22.14万 | 加仓 |
| — | CRAWFORD & CO | $598.18万 | 0.00% | 573,449 | 2,000 | 0.3% | $2.09万 | 加仓 |
| KINS | KINGSTONE COS INC | $596.43万 | 0.00% | 313,391 | 33,541 | 12.0% | $63.83万 | 加仓 |
| WF | WOORI FINL GROUP INC | $594.21万 | 0.00% | 103,509 | 7,873 | 8.2% | $45.20万 | 加仓 |
| PAYS | PAYSIGN INC | $594.20万 | 0.00% | 725,446 | 149,827 | 26.0% | $122.72万 | 加仓 |
| GLXY | GALAXY DIGITAL INC. | $588.98万 | 0.00% | 215,429 | 162,550 | 307.4% | $444.41万 | 重新持有 |
| — | LANDMARK BANCORP INC | $584.71万 | 0.00% | 190,378 | 1,438 | 0.8% | $4.42万 | 加仓 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | $579.86万 | 0.00% | 520,054 | -118,991 | -18.6% | -$132.67万 | 减仓 |
| INFU | INFUSYSTEM HLDGS INC | $578.40万 | 0.00% | 599,289 | 5,001 | 0.8% | $4.83万 | 加仓 |
| UWMC | UWM HOLDINGS CORPORATION | $577.55万 | 0.00% | 2,522,552 | 2,375,728 | 1,618.1% | $543.93万 | 加仓 |