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 |
|---|---|---|---|---|---|---|---|---|
| TWFG | TWFG INC | $124.34万 | 0.00% | 67,612 | 67,612 | — | $124.34万 | 新建仓 |
| — | FIRST CAP INC | $123.38万 | 0.00% | 24,849 | 738 | 3.1% | $3.66万 | 加仓 |
| — | CB FINL SVCS INC | $123.37万 | 0.00% | 36,085 | -455 | -1.2% | -$1.56万 | 减仓 |
| LMND | LEMONADE INC | $123.20万 | 0.00% | 19,656 | -58,755 | -74.9% | -$368.28万 | 减仓 |
| — | VIRTRA INC | $122.98万 | 0.00% | 331,462 | 7,408 | 2.3% | $2.75万 | 加仓 |
| — | ORION PROPERTIES INC | $122.91万 | 0.00% | 571,758 | 0 | 0.0% | — | 不变 |
| RMNI | RIMINI STR INC DEL | $122.22万 | 0.00% | 373,019 | 162,293 | 77.0% | $53.18万 | 加仓 |
| — | CENTRAIS ELET BRAS SA | $120.92万 | 0.00% | 111,071 | -433 | -0.4% | -$4,714 | 减仓 |
| — | MASTECH HLDGS INC | $120.68万 | 0.00% | 212,058 | -10,790 | -4.8% | -$6.14万 | 减仓 |
| — | SOHU COM LTD | $119.94万 | 0.00% | 77,661 | 0 | 0.0% | — | 不变 |
| — | LIFEVANTAGE CORP | $119.33万 | 0.00% | 276,196 | -7,726 | -2.7% | -$3.34万 | 减仓 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | $118.66万 | 0.00% | 899,550 | 575,801 | 177.9% | $75.95万 | 加仓 |
| — | NIU TECHNOLOGIES | $118.34万 | 0.00% | 409,956 | -32,237 | -7.3% | -$9.31万 | 减仓 |
| — | TRAVELZOO | $118.33万 | 0.00% | 199,948 | -30,401 | -13.2% | -$17.99万 | 减仓 |
| — | MODIV INDUSTRIAL INC | $117.71万 | 0.00% | 82,199 | 12,439 | 17.8% | $17.81万 | 加仓 |
| — | GAIA INC NEW | $117.06万 | 0.00% | 422,617 | -16,459 | -3.7% | -$4.56万 | 减仓 |
| CCCC | C4 THERAPEUTICS INC | $116.02万 | 0.00% | 442,518 | 146,038 | 49.3% | $38.29万 | 加仓 |
| STEP | STEPSTONE GROUP INC | $114.36万 | 0.00% | 23,965 | -926 | -3.7% | -$4.42万 | 减仓 |
| NUTX | NUTEX HEALTH INC | $112.78万 | 0.00% | 11,884 | -4,161 | -25.9% | -$39.49万 | 减仓 |
| — | CODA OCTOPUS GROUP INC | $111.63万 | 0.00% | 98,854 | 19,052 | 23.9% | $21.51万 | 加仓 |
| — | FREIGHTCAR AMER INC | $111.44万 | 0.00% | 139,826 | 19,898 | 16.6% | $15.86万 | 加仓 |
| CNA | CNA FINL CORP | $110.91万 | 0.00% | 24,153 | 2,172 | 9.9% | $9.97万 | 加仓 |
| WTI | W & T OFFSHORE INC | $108.95万 | 0.00% | 319,286 | 102,022 | 47.0% | $34.81万 | 加仓 |
| — | COMMERCIAL VEH GROUP INC | $108.81万 | 0.00% | 319,255 | -215,470 | -40.3% | -$73.44万 | 减仓 |
| FLNC | FLUENCE ENERGY INC | $107.72万 | 0.00% | 78,283 | -472,330 | -85.8% | -$649.93万 | 减仓 |
| — | GLOBAL WTR RES INC | $107.41万 | 0.00% | 141,512 | -9,892 | -6.5% | -$7.51万 | 减仓 |
| — | CULP INC | $107.39万 | 0.00% | 391,923 | -85,850 | -18.0% | -$23.52万 | 减仓 |
| — | AC IMMUNE SA | $107.11万 | 0.00% | 390,165 | 176,701 | 82.8% | $48.51万 | 加仓 |
| — | EHEALTH INC | $106.84万 | 0.00% | 828,200 | -133,660 | -13.9% | -$17.24万 | 减仓 |
| FATE | FATE THERAPEUTICS INC | $106.01万 | 0.00% | 883,790 | -693,688 | -44.0% | -$83.20万 | 减仓 |
| PRME | PRIME MEDICINE INC | $105.97万 | 0.00% | 304,522 | 220,468 | 262.3% | $76.72万 | 加仓 |
| GTLB | GITLAB INC | $105.76万 | 0.00% | 48,874 | -3,864 | -7.3% | -$8.36万 | 减仓 |
| — | ALDEYRA THERAPEUTICS INC | $105.48万 | 0.00% | 624,170 | 11,912 | 1.9% | $2.01万 | 加仓 |
| THRY | THRYV HLDGS INC | $104.15万 | 0.00% | 380,268 | -206,575 | -35.2% | -$56.58万 | 减仓 |
| SSYS | STRATASYS LTD | $104.10万 | 0.00% | 133,407 | -2,162 | -1.6% | -$1.69万 | 减仓 |
| — | CEMENTOS PACASMAYO S A A | $103.56万 | 0.00% | 104,077 | 12,323 | 13.4% | $12.26万 | 加仓 |
| RCKT | ROCKET PHARMACEUTICALS INC | $103.20万 | 0.00% | 288,264 | -50,566 | -14.9% | -$18.10万 | 减仓 |
| — | GAMBLING COM GROUP LIMITED | $103.12万 | 0.00% | 265,927 | -247,235 | -48.2% | -$95.87万 | 减仓 |
| RXST | RXSIGHT INC | $103.07万 | 0.00% | 167,343 | -51,329 | -23.5% | -$31.62万 | 减仓 |
| WK | WORKIVA INC | $102.03万 | 0.00% | 17,110 | 638 | 3.9% | $3.80万 | 加仓 |
| CXW | CORECIVIC INC | $101.85万 | 0.00% | 53,861 | -25,741 | -32.3% | -$48.68万 | 减仓 |
| — | SPORTSMANS WHSE HLDGS INC | $101.23万 | 0.00% | 718,336 | -270,616 | -27.4% | -$38.14万 | 减仓 |
| TENX | TENAX THERAPEUTICS INC | $100.12万 | 0.00% | 62,786 | 62,786 | — | $100.12万 | 新建仓 |
| STTK | SHATTUCK LABS INC | $100.08万 | 0.00% | 155,642 | 132,450 | 571.1% | $85.17万 | 加仓 |
| — | AUBURN NATL BANCORP | $99.87万 | 0.00% | 41,847 | 0 | 0.0% | — | 不变 |
| — | UNION BANKSHARES INC | $99.83万 | 0.00% | 41,052 | 0 | 0.0% | — | 不变 |
| IX | ORIX CORP | $97.64万 | 0.00% | 32,557 | 1 | 0.0% | $30 | 加仓 |
| — | OPEN LENDING CORP | $96.90万 | 0.00% | 775,372 | -72,939 | -8.6% | -$9.12万 | 减仓 |
| — | COMSTOCK HLDG COS INC | $96.35万 | 0.00% | 50,922 | 3,704 | 7.8% | $7.01万 | 加仓 |
| LYEL | LYELL IMMUNOPHARMA INC | $95.90万 | 0.00% | 47,888 | 47,888 | — | $95.90万 | 新建仓 |
| — | SELECTQUOTE INC | $95.83万 | 0.00% | 1,522,722 | -501,636 | -24.8% | -$31.57万 | 减仓 |
| — | HAVERTY FURNITURE COS INC | $94.85万 | 0.00% | 39,987 | 0 | 0.0% | — | 不变 |
| — | BGSF INC | $94.59万 | 0.00% | 146,207 | -35,527 | -19.5% | -$22.98万 | 减仓 |
| — | UNICYCIVE THERAPEUTICS INC | $94.02万 | 0.00% | 143,052 | 143,052 | — | $94.02万 | 新建仓 |
| — | NATURAL ALTERNATIVES INTL IN | $93.30万 | 0.00% | 354,739 | -29,758 | -7.7% | -$7.83万 | 减仓 |
| — | SUMMIT ST BK SANTA ROSA CALI | $93.09万 | 0.00% | 69,624 | 0 | 0.0% | — | 不变 |
| — | AWARE INC MASS | $92.48万 | 0.00% | 739,810 | -15,003 | -2.0% | -$1.88万 | 减仓 |
| TTAN | SERVICETITAN INC | $91.53万 | 0.00% | 14,424 | 14,424 | — | $91.53万 | 新建仓 |
| — | SOUNDTHINKING INC | $90.74万 | 0.00% | 137,088 | -20,960 | -13.3% | -$13.87万 | 减仓 |
| — | SES AI CORPORATION | $90.61万 | 0.00% | 943,138 | 689,974 | 272.5% | $66.29万 | 加仓 |
| — | CUMBERLAND PHARMACEUTICALS I | $89.82万 | 0.00% | 276,359 | 4,081 | 1.5% | $1.33万 | 加仓 |
| ANRO | ALTO NEUROSCIENCE INC | $88.40万 | 0.00% | 39,324 | 8,148 | 26.1% | $18.32万 | 加仓 |
| — | FINWARD BANCORP | $87.77万 | 0.00% | 24,178 | 1,309 | 5.7% | $4.75万 | 加仓 |
| EMA | EMERA INC | $87.31万 | 0.00% | 16,833 | 6,724 | 66.5% | $34.88万 | 加仓 |
| — | KESTREL GROUP LTD | $87.22万 | 0.00% | 80,753 | -5,933 | -6.8% | -$6.41万 | 减仓 |
| — | SOUND FINL BANCORP INC | $85.78万 | 0.00% | 19,623 | 0 | 0.0% | — | 不变 |
| MARA | MARA HOLDINGS INC | $85.07万 | 0.00% | 104,251 | 38,886 | 59.5% | $31.73万 | 重新持有 |
| — | MONTAUK RENEWABLES INC | $84.73万 | 0.00% | 736,584 | -95,950 | -11.5% | -$11.04万 | 减仓 |
| ARLO | ARLO TECHNOLOGIES INC | $84.60万 | 0.00% | 59,455 | 59,455 | — | $84.60万 | 新建仓 |
| IBRX | IMMUNITYBIO INC | $84.38万 | 0.00% | 110,009 | 85,305 | 345.3% | $65.43万 | 加仓 |
| — | EAGLE FINL SVCS INC | $84.26万 | 0.00% | 24,095 | 8,371 | 53.2% | $29.27万 | 加仓 |
| — | SWK HLDGS CORP | $84.10万 | 0.00% | 49,449 | 90 | 0.2% | $1,531 | 加仓 |
| SANA | SANA BIOTECHNOLOGY INC | $83.89万 | 0.00% | 291,268 | 158,190 | 118.9% | $45.56万 | 加仓 |
| — | HUTCHMED CHINA LTD | $83.73万 | 0.00% | 55,969 | 0 | 0.0% | — | 不变 |
| — | FIDELITY D & D BANCORP INC | $83.70万 | 0.00% | 19,335 | 2,820 | 17.1% | $12.21万 | 加仓 |
| — | LOANDEPOT INC | $82.20万 | 0.00% | 579,252 | 417,576 | 258.3% | $59.26万 | 加仓 |
| ALHC | ALIGNMENT HEALTHCARE INC | $81.99万 | 0.00% | 46,535 | 21,660 | 87.1% | $38.16万 | 重新持有 |
| SMRT | SMARTRENT INC | $80.02万 | 0.00% | 534,108 | -261,760 | -32.9% | -$39.21万 | 减仓 |
| — | DOUYU INTL HLDGS LTD | $79.42万 | 0.00% | 158,767 | -3,892 | -2.4% | -$1.95万 | 减仓 |
| BKSY | BLACKSKY TECHNOLOGY INC | $78.92万 | 0.00% | 31,369 | -183,779 | -85.4% | -$462.39万 | 减仓 |
| — | DESTINATION XL GROUP INC | $78.91万 | 0.00% | 1,547,857 | -74,396 | -4.6% | -$3.79万 | 减仓 |
| ACHR | ARCHER AVIATION INC | $78.51万 | 0.00% | 151,858 | -142,906 | -48.5% | -$73.88万 | 重新持有 |
| CTNM | CONTINEUM THERAPEUTICS INC | $78.21万 | 0.00% | 59,946 | 59,946 | — | $78.21万 | 新建仓 |
| DNA | GINKGO BIOWORKS HOLDINGS INC | $77.88万 | 0.00% | 127,048 | 24,434 | 23.8% | $14.98万 | 加仓 |
| — | ATLANTIC AMERN CORP | $77.22万 | 0.00% | 331,411 | -699 | -0.2% | -$1,629 | 减仓 |
| — | ARK RESTAURANTS CORP | $76.86万 | 0.00% | 117,162 | -5,035 | -4.1% | -$3.30万 | 减仓 |
| — | IDENTIV INC | $76.85万 | 0.00% | 207,764 | -902 | -0.4% | -$3,336 | 减仓 |
| AEVA | AEVA TECHNOLOGIES INC | $75.97万 | 0.00% | 58,112 | -28,567 | -33.0% | -$37.35万 | 减仓 |
| — | TRANSACT TECHNOLOGIES INC | $75.24万 | 0.00% | 228,704 | -47,193 | -17.1% | -$15.53万 | 减仓 |
| — | BIOTE CORP | $73.36万 | 0.00% | 543,494 | -24,039 | -4.2% | -$3.24万 | 减仓 |
| NKTX | NKARTA INC | $73.09万 | 0.00% | 346,593 | 147,894 | 74.4% | $31.19万 | 加仓 |
| IMNM | IMMUNOME INC | $73.06万 | 0.00% | 33,408 | -282,975 | -89.4% | -$618.87万 | 减仓 |
| MGNX | MACROGENICS INC | $72.73万 | 0.00% | 251,803 | 64,028 | 34.1% | $18.49万 | 加仓 |
| MASS | 908 DEVICES INC | $72.57万 | 0.00% | 118,751 | -127,863 | -51.8% | -$78.14万 | 减仓 |
| — | CERAGON NETWORKS LTD | $72.22万 | 0.00% | 334,370 | -6,178 | -1.8% | -$1.33万 | 减仓 |
| VBNK | VERSABANK NEW | $72.10万 | 0.00% | 50,912 | 0 | 0.0% | — | 不变 |
| UPB | UPSTREAM BIO INC | $71.95万 | 0.00% | 80,002 | 80,002 | — | $71.95万 | 新建仓 |
| CLYM | CLIMB BIO INC | $71.45万 | 0.00% | 104,437 | 104,437 | — | $71.45万 | 新建仓 |
| WIX | WIX COM LTD | $70.79万 | 0.00% | 7,860 | -991 | -11.2% | -$8.93万 | 减仓 |
| FOSL | FOSSIL GROUP INC | $70.21万 | 0.00% | 163,035 | 10,399 | 6.8% | $4.48万 | 加仓 |