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 |
|---|---|---|---|---|---|---|---|---|
| NOAH | NOAH HLDGS LTD | $382.45万 | 0.00% | 382,663 | -85,847 | -18.3% | -$85.80万 | 减仓 |
| — | LIBERTY CAP CORP | $381.88万 | 0.00% | 174,376 | 20,187 | 13.1% | $44.21万 | 加仓 |
| NVAX | NOVAVAX INC | $373.70万 | 0.00% | 396,711 | 384,864 | 3,248.6% | $362.54万 | 加仓 |
| FOA | FINANCE OF AMERICA COMPAN | $373.22万 | 0.00% | 135,623 | 33,562 | 32.9% | $92.36万 | 加仓 |
| DRD | DRDGOLD LIMITED | $369.63万 | 0.00% | 173,575 | 4,102 | 2.4% | $8.74万 | 加仓 |
| ELA | ENVELA CORP | $369.28万 | 0.00% | 127,881 | 41,428 | 47.9% | $119.63万 | 加仓 |
| GDS | GDS HLDGS LTD | $368.97万 | 0.00% | 122,887 | -71,784 | -36.9% | -$215.53万 | 减仓 |
| TENX | TENAX THERAPEUTICS INC | $368.62万 | 0.00% | 253,518 | 190,732 | 303.8% | $277.33万 | 加仓 |
| NICE | NICE LTD | $366.79万 | 0.00% | 40,367 | -491 | -1.2% | -$4.46万 | 减仓 |
| CATX | PERSPECTIVE THERAPEUTICS INC | $366.36万 | 0.00% | 1,074,071 | 623,974 | 138.6% | $212.83万 | 加仓 |
| OKLO | OKLO INC | $359.48万 | 0.00% | 68,694 | -73,788 | -51.8% | -$386.13万 | 减仓 |
| — | WATSCO INC | $359.27万 | 0.00% | 10,265 | 0 | 0.0% | — | 不变 |
| — | DONEGAL GROUP INC | $358.97万 | 0.00% | 164,816 | -52 | -0.0% | -$1,133 | 减仓 |
| NOA | NORTH AMERN CONSTR GROUP LTD | $358.50万 | 0.00% | 269,536 | 69,288 | 34.6% | $92.16万 | 加仓 |
| E | ENI SPA | $351.74万 | 0.00% | 75,062 | -8,370 | -10.0% | -$39.22万 | 减仓 |
| FULC | FULCRUM THERAPEUTICS INC | $351.60万 | 0.00% | 960,547 | -169,734 | -15.0% | -$62.13万 | 减仓 |
| — | DMC GLOBAL INC | $350.04万 | 0.00% | 602,455 | -49,383 | -7.6% | -$28.69万 | 减仓 |
| PRTH | PRIORITY TECHNOLOGY HLDGS IN | $348.60万 | 0.00% | 522,340 | 85,201 | 19.5% | $56.86万 | 加仓 |
| DNA | GINKGO BIOWORKS HOLDINGS INC | $348.04万 | 0.00% | 351,200 | 224,152 | 176.4% | $222.13万 | 加仓 |
| JD | JD.COM INC | $343.43万 | 0.00% | 134,786 | -33,570 | -19.9% | -$85.54万 | 减仓 |
| — | GREENE CNTY BANCORP INC | $342.38万 | 0.00% | 101,947 | 9,340 | 10.1% | $31.37万 | 加仓 |
| — | LAKELAND INDS INC | $342.34万 | 0.00% | 320,235 | -8,909 | -2.7% | -$9.52万 | 减仓 |
| — | PRO-DEX INC COLO | $334.09万 | 0.00% | 57,061 | 120 | 0.2% | $7,026 | 加仓 |
| — | CREXENDO INC | $332.15万 | 0.00% | 444,639 | 64,312 | 16.9% | $48.04万 | 加仓 |
| PHR | PHREESIA INC | $330.44万 | 0.00% | 321,130 | -163,587 | -33.7% | -$168.33万 | 减仓 |
| TASK | TASKUS INC | $323.35万 | 0.00% | 690,840 | 11,981 | 1.8% | $5.61万 | 加仓 |
| CABO | CABLE ONE INC | $322.70万 | 0.00% | 60,756 | -129,681 | -68.1% | -$688.79万 | 减仓 |
| AUGO | AURA MINERALS INC | $322.03万 | 0.00% | 51,156 | -23,467 | -31.4% | -$147.72万 | 减仓 |
| SID | COMPANHIA SIDERURGICA NACION | $320.74万 | 0.00% | 3,505,358 | -75,906 | -2.1% | -$6.95万 | 减仓 |
| — | HIGH TEMPLAR TECHNOLOGY LTD | $319.19万 | 0.00% | 1,247,796 | -34,929 | -2.7% | -$8.94万 | 减仓 |
| TSHA | TAYSHA GENE THERAPIES INC | $316.29万 | 0.00% | 464,771 | -25,701 | -5.2% | -$17.49万 | 减仓 |
| — | VERA BRADLEY INC | $315.48万 | 0.00% | 810,955 | -130,051 | -13.8% | -$50.59万 | 减仓 |
| — | INOGEN INC | $315.26万 | 0.00% | 488,645 | -21,177 | -4.2% | -$13.66万 | 减仓 |
| CLYM | CLIMB BIO INC | $312.33万 | 0.00% | 239,451 | 135,014 | 129.3% | $176.11万 | 加仓 |
| OABI | OMNIAB INC | $310.56万 | 0.00% | 1,262,099 | -483,149 | -27.7% | -$118.89万 | 减仓 |
| — | FRANKLIN FINL SVCS CORP | $309.29万 | 0.00% | 49,398 | 7 | 0.0% | $438 | 加仓 |
| SGMT | SAGIMET BIOSCIENCES INC | $307.65万 | 0.00% | 397,972 | 126,755 | 46.7% | $97.99万 | 加仓 |
| — | FIRST NATL CORP VA | $307.52万 | 0.00% | 102,438 | 52,171 | 103.8% | $156.62万 | 加仓 |
| BMNR | BITMINE IMMERSION TECHS INC | $306.12万 | 0.00% | 229,907 | 13,767 | 6.4% | $18.33万 | 加仓 |
| — | RGC RES INC | $305.71万 | 0.00% | 127,912 | 981 | 0.8% | $2.34万 | 加仓 |
| OWL | BLUE OWL CAPITAL INC | $305.55万 | 0.00% | 349,203 | 349,203 | — | $305.55万 | 新建仓 |
| — | OPTICAL CABLE CORP | $304.08万 | 0.00% | 145,009 | -23,202 | -13.8% | -$48.65万 | 减仓 |
| AER | AERCAP HOLDINGS NV | $303.09万 | 0.00% | 20,791 | 342 | 1.7% | $4.99万 | 加仓 |
| TTAN | SERVICETITAN INC | $302.54万 | 0.00% | 42,786 | 28,362 | 196.6% | $200.55万 | 加仓 |
| — | FB BANCORP INC | $302.28万 | 0.00% | 200,705 | 68,397 | 51.7% | $103.01万 | 加仓 |
| CABA | CABALETTA BIO INC | $300.80万 | 0.00% | 967,195 | 226,547 | 30.6% | $70.46万 | 加仓 |
| — | SAGA COMMUNICATIONS INC | $299.53万 | 0.00% | 330,263 | -20,392 | -5.8% | -$18.49万 | 减仓 |
| ALTG | ALTA EQUIPMENT GROUP INC | $299.38万 | 0.00% | 462,637 | -30,260 | -6.1% | -$19.58万 | 减仓 |
| VERX | VERTEX INC | $298.88万 | 0.00% | 260,369 | -322,058 | -55.3% | -$369.69万 | 减仓 |
| — | VOYAGER THERAPEUTICS INC | $293.40万 | 0.00% | 838,184 | -37,384 | -4.3% | -$13.09万 | 减仓 |
| LRMR | LARIMAR THERAPEUTICS INC | $293.23万 | 0.00% | 961,083 | 162,621 | 20.4% | $49.62万 | 加仓 |
| CTNM | CONTINEUM THERAPEUTICS INC | $292.54万 | 0.00% | 178,673 | 118,727 | 198.1% | $194.39万 | 加仓 |
| — | LEXINFINTECH HLDGS LTD | $290.89万 | 0.00% | 1,477,906 | -301,833 | -17.0% | -$59.41万 | 减仓 |
| MRP | MILLROSE PPTYS INC | $290.80万 | 0.00% | 96,656 | -5,991 | -5.8% | -$18.02万 | 减仓 |
| — | NORTHERN TECHNOLOGIES INTL C | $287.34万 | 0.00% | 335,664 | 2,296 | 0.7% | $1.97万 | 加仓 |
| — | FLANIGANS ENTERPRISES INC | $285.84万 | 0.00% | 63,747 | 0 | 0.0% | — | 不变 |
| QBTS | D-WAVE QUANTUM INC | $285.77万 | 0.00% | 119,120 | -23,944 | -16.7% | -$57.44万 | 减仓 |
| — | SR BANCORP INC | $285.26万 | 0.00% | 144,961 | 53,857 | 59.1% | $105.98万 | 加仓 |
| UIS | UNISYS CORP | $282.95万 | 0.00% | 772,776 | -167,809 | -17.8% | -$61.44万 | 减仓 |
| GOGO | GOGO INC | $281.46万 | 0.00% | 907,983 | -474,494 | -34.3% | -$147.09万 | 减仓 |
| BGSI | BOYD GROUP SERVICES INC | $279.85万 | 0.00% | 29,576 | 29,576 | — | $279.85万 | 新建仓 |
| — | CSP INC | $279.23万 | 0.00% | 351,674 | -8,379 | -2.3% | -$6.65万 | 减仓 |
| HTZ | HERTZ GLOBAL HLDGS INC | $279.05万 | 0.00% | 1,231,651 | -346,257 | -21.9% | -$78.45万 | 减仓 |
| EGHT | 8X8 INC NEW | $277.89万 | 0.00% | 1,625,174 | 121,635 | 8.1% | $20.80万 | 加仓 |
| TRDA | ENTRADA THERAPEUTICS INC | $276.96万 | 0.00% | 376,136 | 51,665 | 15.9% | $38.04万 | 加仓 |
| GTE | GRAN TIERRA ENERGY INC | $273.24万 | 0.00% | 437,209 | 202,364 | 86.2% | $126.47万 | 加仓 |
| — | OPTIMIZERX CORP | $273.18万 | 0.00% | 477,687 | -85,883 | -15.2% | -$49.11万 | 减仓 |
| PESI | PERMA-FIX ENVIRONMENTAL SVCS | $272.86万 | 0.00% | 191,063 | 27,276 | 16.7% | $38.95万 | 加仓 |
| — | BV FINL INC | $272.58万 | 0.00% | 128,692 | 7,759 | 6.4% | $16.43万 | 加仓 |
| — | RESOURCES CONNECTION INC | $272.10万 | 0.00% | 640,194 | -353,975 | -35.6% | -$150.45万 | 减仓 |
| ACRS | ACLARIS THERAPEUTICS INC | $271.45万 | 0.00% | 513,840 | 2,379 | 0.5% | $1.26万 | 加仓 |
| CELH | CELSIUS HLDGS INC | $270.04万 | 0.00% | 92,225 | -88,148 | -48.9% | -$258.10万 | 减仓 |
| — | KEY TRONIC CORP | $268.47万 | 0.00% | 650,038 | -44,743 | -6.4% | -$18.48万 | 减仓 |
| OSS | ONE STOP SYS INC | $267.01万 | 0.00% | 146,871 | 99,708 | 211.4% | $181.27万 | 重新持有 |
| — | GEOSPACE TECHNOLOGIES CORP | $265.65万 | 0.00% | 392,423 | -98,593 | -20.1% | -$66.74万 | 减仓 |
| BNT | BROOKFIELD WEALTH SOL LTD | $264.85万 | 0.00% | 62,106 | 62,106 | — | $264.85万 | 新建仓 |
| DCTH | DELCATH SYS INC | $264.77万 | 0.00% | 210,298 | 210,298 | — | $264.77万 | 新建仓 |
| BILI | BILIBILI INC | $264.62万 | 0.00% | 155,382 | -15,452 | -9.0% | -$26.31万 | 减仓 |
| UPB | UPSTREAM BIO INC | $264.08万 | 0.00% | 381,613 | 301,611 | 377.0% | $208.72万 | 加仓 |
| — | MAUI LD & PINEAPPLE INC | $263.50万 | 0.00% | 148,180 | -17,360 | -10.5% | -$30.87万 | 减仓 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | $263.01万 | 0.00% | 542,852 | 270,818 | 99.6% | $131.21万 | 加仓 |
| TARA | PROTARA THERAPEUTICS INC | $261.19万 | 0.00% | 683,230 | 151,963 | 28.6% | $58.09万 | 加仓 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | $260.15万 | 0.00% | 23,004 | 10 | 0.0% | $1,131 | 加仓 |
| TXNM | TXNM ENERGY INC | $258.00万 | 0.00% | 45,439 | -585,882 | -92.8% | -$3,326.65万 | 减仓 |
| HASI | HA SUSTAINABLE INFRA CAP INC | $256.81万 | 0.00% | 65,764 | 59,271 | 912.8% | $231.45万 | 加仓 |
| — | PLDT INC | $255.71万 | 0.00% | 145,568 | -41,931 | -22.4% | -$73.66万 | 减仓 |
| LODE | COMSTOCK INC | $255.63万 | 0.00% | 614,408 | 114,237 | 22.8% | $47.53万 | 加仓 |
| — | AMPCO-PITTSBURG CORP | $255.57万 | 0.00% | 295,444 | -59,983 | -16.9% | -$51.89万 | 减仓 |
| — | FEDERAL AGRIC MTG CORP | $254.72万 | 0.00% | 17,712 | -85 | -0.5% | -$1.22万 | 减仓 |
| ELPC | COMPANHIA PARANAENSE DE ENER | $254.34万 | 0.00% | 218,014 | 9,230 | 4.4% | $10.77万 | 加仓 |
| LAW | CS DISCO INC | $253.91万 | 0.00% | 671,732 | -110,293 | -14.1% | -$41.69万 | 减仓 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | $253.22万 | 0.00% | 157,965 | 22,286 | 16.4% | $35.72万 | 加仓 |
| — | ACV AUCTIONS INC | $252.75万 | 0.00% | 351,516 | -423,545 | -54.6% | -$304.54万 | 减仓 |
| — | BLACK DIAMOND THERAPEUTICS I | $252.55万 | 0.00% | 1,365,384 | 63,720 | 4.9% | $11.79万 | 加仓 |
| — | VIRGINIA NATL BK CHRLOTSVLE | $252.47万 | 0.00% | 56,889 | 5,426 | 10.5% | $24.08万 | 加仓 |
| FVR | FRONTVIEW REIT INC | $252.30万 | 0.00% | 124,710 | 41,708 | 50.2% | $84.38万 | 加仓 |
| SEPN | SEPTERNA INC | $252.30万 | 0.00% | 75,309 | 75,309 | — | $252.30万 | 新建仓 |
| — | DULUTH HLDGS INC | $252.15万 | 0.00% | 562,751 | -18,478 | -3.2% | -$8.28万 | 减仓 |
| TEM | TEMPUS AI INC | $250.40万 | 0.00% | 43,224 | 2,391 | 5.9% | $13.85万 | 加仓 |
| — | NUVALENT INC | $245.85万 | 0.00% | 19,907 | 1,014 | 5.4% | $12.52万 | 加仓 |