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 |
|---|---|---|---|---|---|---|---|---|
| CXW | CORECIVIC INC | $146.53万 | 0.00% | 48,232 | -5,629 | -10.5% | -$17.10万 | 减仓 |
| NPB | NORTHPOINTE BANCSHARES INC. | $144.66万 | 0.00% | 75,424 | 75,424 | — | $144.66万 | 新建仓 |
| ASTL | ALGOMA STL GROUP INC | $144.20万 | 0.00% | 356,116 | -5,880 | -1.6% | -$2.38万 | 减仓 |
| — | ORION PROPERTIES INC | $143.97万 | 0.00% | 498,143 | -73,615 | -12.9% | -$21.28万 | 减仓 |
| — | NCS MULTISTAGE HLDGS INC | $143.46万 | 0.00% | 32,518 | 8,525 | 35.5% | $37.61万 | 加仓 |
| ARDT | ARDENT HEALTH INC | $142.40万 | 0.00% | 144,712 | 144,712 | — | $142.40万 | 新建仓 |
| — | UNIVERSAL ELECTRS INC | $142.07万 | 0.00% | 297,890 | -73,326 | -19.8% | -$34.97万 | 减仓 |
| INSE | INSPIRED ENTMT INC | $141.75万 | 0.00% | 171,865 | -35,536 | -17.1% | -$29.31万 | 减仓 |
| — | CB FINL SVCS INC | $138.04万 | 0.00% | 36,428 | 343 | 1.0% | $1.30万 | 加仓 |
| NKTX | NKARTA INC | $136.77万 | 0.00% | 483,211 | 136,618 | 39.4% | $38.67万 | 加仓 |
| EMA | EMERA INC | $136.48万 | 0.00% | 25,741 | 8,908 | 52.9% | $47.23万 | 加仓 |
| — | AFFINITY BANCSHARES INC | $135.82万 | 0.00% | 60,098 | 0 | 0.0% | — | 不变 |
| — | WIDEPOINT CORP | $135.18万 | 0.00% | 77,243 | -1,893 | -2.4% | -$3.31万 | 减仓 |
| GMAB | GENMAB A/S | $134.64万 | 0.00% | 49,015 | -7,423 | -13.2% | -$20.39万 | 减仓 |
| — | JOINT CORP | $131.87万 | 0.00% | 150,198 | -3,556 | -2.3% | -$3.12万 | 减仓 |
| — | DFA INVT DIMENSIONS GROUP IN | $131.79万 | 0.00% | 25,000 | 25,000 | — | $131.79万 | 新建仓 |
| LUCK | LUCKY STRIKE ENTERTAINMENT C | $130.54万 | 0.00% | 174,513 | 0 | 0.0% | — | 不变 |
| — | DLH HLDGS CORP | $129.95万 | 0.00% | 247,505 | 340 | 0.1% | $1,785 | 加仓 |
| — | MERCER INTL INC | $129.58万 | 0.00% | 1,963,354 | -590,732 | -23.1% | -$38.99万 | 减仓 |
| — | AMPLITECH GROUP INC | $129.05万 | 0.00% | 185,421 | -30,127 | -14.0% | -$20.97万 | 减仓 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | $127.71万 | 0.00% | 759,783 | -139,767 | -15.5% | -$23.49万 | 减仓 |
| LMND | LEMONADE INC | $125.34万 | 0.00% | 19,268 | -388 | -2.0% | -$2.52万 | 减仓 |
| — | CARECLOUD INC | $122.13万 | 0.00% | 575,970 | 198,403 | 52.5% | $42.07万 | 加仓 |
| — | BRAEMAR HOTELS & RESORTS INC | $121.52万 | 0.00% | 562,683 | -140,883 | -20.0% | -$30.42万 | 减仓 |
| — | DEFINITIVE HEALTHCARE CORP | $120.65万 | 0.00% | 1,453,209 | -213,160 | -12.8% | -$17.70万 | 减仓 |
| IBRX | IMMUNITYBIO INC | $119.62万 | 0.00% | 136,632 | 26,623 | 24.2% | $23.31万 | 加仓 |
| — | CEMENTOS PACASMAYO S A A | $118.86万 | 0.00% | 99,419 | -4,658 | -4.5% | -$5.57万 | 减仓 |
| CMPX | COMPASS THERAPEUTICS INC | $118.48万 | 0.00% | 541,178 | 101,394 | 23.1% | $22.20万 | 加仓 |
| CNA | CNA FINL CORP | $118.19万 | 0.00% | 24,314 | 161 | 0.7% | $7,826 | 加仓 |
| VBNK | VERSABANK NEW | $117.75万 | 0.00% | 50,912 | 0 | 0.0% | — | 不变 |
| GRAB | GRAB HOLDINGS LIMITED | $117.71万 | 0.00% | 312,223 | -29,658 | -8.7% | -$11.18万 | 减仓 |
| — | AXIA ENERGIA SA | $117.13万 | 0.00% | 110,852 | -219 | -0.2% | -$2,314 | 减仓 |
| — | TRANSACT TECHNOLOGIES INC | $116.76万 | 0.00% | 199,924 | -28,780 | -12.6% | -$16.81万 | 减仓 |
| FOSL | FOSSIL GROUP INC | $116.03万 | 0.00% | 279,980 | 116,945 | 71.7% | $48.47万 | 加仓 |
| — | GLOBAL WTR RES INC | $115.25万 | 0.00% | 159,179 | 17,667 | 12.5% | $12.79万 | 加仓 |
| — | OPEN LENDING CORP | $115.20万 | 0.00% | 370,382 | -404,990 | -52.2% | -$125.96万 | 减仓 |
| — | PROTALIX BIOTHERAPEUTICS INC | $114.99万 | 0.00% | 493,424 | 196,581 | 66.2% | $45.81万 | 加仓 |
| TRAX | FIRST TRACKS BIOTHERAPEUTICS | $114.62万 | 0.00% | 57,064 | 57,064 | — | $114.62万 | 新建仓 |
| USAS | AMERICAS GOLD AND SILVER COR | $114.07万 | 0.00% | 241,711 | 241,711 | — | $114.07万 | 新建仓 |
| — | BRIDGFORD FOODS CORP | $114.07万 | 0.00% | 175,756 | 1,042 | 0.6% | $6,763 | 加仓 |
| — | AUBURN NATL BANCORP | $113.49万 | 0.00% | 41,973 | 126 | 0.3% | $3,407 | 加仓 |
| SSYS | STRATASYS LTD | $113.41万 | 0.00% | 132,603 | -804 | -0.6% | -$6,876 | 减仓 |
| — | ALDEYRA THERAPEUTICS INC | $112.67万 | 0.00% | 529,083 | -95,087 | -15.2% | -$20.25万 | 减仓 |
| PRME | PRIME MEDICINE INC | $112.43万 | 0.00% | 304,678 | 156 | 0.1% | $576 | 加仓 |
| — | HAVERTY FURNITURE COS INC | $112.32万 | 0.00% | 39,987 | 0 | 0.0% | — | 不变 |
| ANRO | ALTO NEUROSCIENCE INC | $112.32万 | 0.00% | 42,561 | 3,237 | 8.2% | $8.54万 | 加仓 |
| — | FIDELITY D & D BANCORP INC | $111.82万 | 0.00% | 21,747 | 2,412 | 12.5% | $12.40万 | 加仓 |
| — | AMERICAN WELL CORP | $111.73万 | 0.00% | 122,501 | 33,505 | 37.6% | $30.56万 | 加仓 |
| — | TTEC HLDGS INC | $110.05万 | 0.00% | 566,831 | -115,513 | -16.9% | -$22.43万 | 减仓 |
| GEO | GEO GROUP INC | $109.43万 | 0.00% | 37,033 | -619 | -1.6% | -$1.83万 | 减仓 |
| MASS | 908 DEVICES INC | $108.34万 | 0.00% | 124,498 | 5,747 | 4.8% | $5.00万 | 加仓 |
| SVCO | SILVACO GROUP INC | $108.07万 | 0.00% | 78,371 | 45,140 | 135.8% | $62.25万 | 加仓 |
| STTK | SHATTUCK LABS INC | $108.02万 | 0.00% | 155,642 | 0 | 0.0% | — | 不变 |
| — | CPI CARD GROUP INC | $107.97万 | 0.00% | 51,967 | 9,316 | 21.8% | $19.36万 | 加仓 |
| — | CODA OCTOPUS GROUP INC | $105.57万 | 0.00% | 108,083 | 9,229 | 9.3% | $9.01万 | 加仓 |
| OVID | OVID THERAPEUTICS INC | $104.34万 | 0.00% | 387,767 | 387,767 | — | $104.34万 | 新建仓 |
| LB | LANDBRIDGE COMPANY LLC | $103.94万 | 0.00% | 13,117 | 7,116 | 118.6% | $56.39万 | 加仓 |
| IMMR | IMMERSION CORP | $103.02万 | 0.00% | 152,177 | 109,330 | 255.2% | $74.02万 | 加仓 |
| SANA | SANA BIOTECHNOLOGY INC | $102.90万 | 0.00% | 294,842 | 3,574 | 1.2% | $1.25万 | 加仓 |
| NGNE | NEUROGENE INC | $102.61万 | 0.00% | 32,628 | 21,213 | 185.8% | $66.71万 | 加仓 |
| — | HANOVER BANCORP INC | $102.60万 | 0.00% | 43,995 | 12,352 | 39.0% | $28.80万 | 加仓 |
| STEP | STEPSTONE GROUP INC | $99.80万 | 0.00% | 24,130 | 165 | 0.7% | $6,824 | 加仓 |
| — | UNION BANKSHARES INC | $99.59万 | 0.00% | 41,052 | 0 | 0.0% | — | 不变 |
| — | CULP INC | $99.23万 | 0.00% | 320,088 | -71,835 | -18.3% | -$22.27万 | 减仓 |
| BW | BABCOCK & WILCOX ENTERPRISES | $98.95万 | 0.00% | 70,176 | 70,176 | — | $98.95万 | 新建仓 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | $98.48万 | 0.00% | 13,164 | 13,164 | — | $98.48万 | 新建仓 |
| NMRA | NEUMORA THERAPEUTICS INC. | $98.21万 | 0.00% | 577,615 | 222,765 | 62.8% | $37.88万 | 加仓 |
| EMBC | EMBECTA CORP | $98.05万 | 0.00% | 300,733 | -633,477 | -67.8% | -$206.54万 | 减仓 |
| — | ORAMED PHARMACEUTICALS INC | $97.38万 | 0.00% | 202,609 | 44,400 | 28.1% | $21.34万 | 加仓 |
| — | AWARE INC MASS | $96.80万 | 0.00% | 717,004 | -22,806 | -3.1% | -$3.08万 | 减仓 |
| RPD | RAPID7 INC | $95.87万 | 0.00% | 118,417 | -110,081 | -48.2% | -$89.12万 | 减仓 |
| LYEL | LYELL IMMUNOPHARMA INC | $95.71万 | 0.00% | 68,315 | 20,427 | 42.7% | $28.62万 | 加仓 |
| — | SENSUS HEALTHCARE INC | $95.48万 | 0.00% | 316,121 | -71,271 | -18.4% | -$21.53万 | 减仓 |
| FATE | FATE THERAPEUTICS INC | $94.91万 | 0.00% | 352,226 | -531,564 | -60.1% | -$143.23万 | 减仓 |
| — | BANK OF THE JAMES FINL GP IN | $94.84万 | 0.00% | 37,178 | 3,720 | 11.1% | $9.49万 | 加仓 |
| NEXN | NEXXEN INTL LTD | $94.69万 | 0.00% | 104,859 | -506 | -0.5% | -$4,569 | 减仓 |
| — | SUMMIT ST BK SANTA ROSA CALI | $94.41万 | 0.00% | 69,624 | 0 | 0.0% | — | 不变 |
| — | NN INC | $93.42万 | 0.00% | 260,457 | -21,562 | -7.6% | -$7.73万 | 减仓 |
| — | COMTECH TELECOMMUNICATIONS C | $92.71万 | 0.00% | 441,544 | -51,559 | -10.5% | -$10.83万 | 减仓 |
| SPRY | ARS PHARMACEUTICALS INC | $92.53万 | 0.00% | 115,523 | -56,816 | -33.0% | -$45.51万 | 减仓 |
| — | BYRNA TECHNOLOGIES INC | $91.84万 | 0.00% | 136,962 | -152,758 | -52.7% | -$102.43万 | 减仓 |
| — | SOUNDTHINKING INC | $91.81万 | 0.00% | 101,475 | -35,613 | -26.0% | -$32.22万 | 减仓 |
| — | RAFAEL HLDGS INC | $91.47万 | 0.00% | 278,910 | 0 | 0.0% | — | 不变 |
| — | COYA THERAPEUTICS INC | $91.30万 | 0.00% | 155,917 | 59,998 | 62.6% | $35.13万 | 加仓 |
| VSTM | VERASTEM INC | $89.85万 | 0.00% | 235,207 | 235,207 | — | $89.85万 | 新建仓 |
| — | VIRTRA INC | $89.34万 | 0.00% | 284,520 | -46,942 | -14.2% | -$14.74万 | 减仓 |
| — | NAUTILUS BIOTECHNOLOGY INC | $88.93万 | 0.00% | 475,844 | 146,721 | 44.6% | $27.42万 | 加仓 |
| — | FINWARD BANCORP | $87.81万 | 0.00% | 23,881 | -297 | -1.2% | -$1.09万 | 减仓 |
| — | YIREN DIGITAL LTD | $87.18万 | 0.00% | 1,030,385 | -86,576 | -7.8% | -$7.33万 | 减仓 |
| — | CERAGON NETWORKS LTD | $86.60万 | 0.00% | 334,370 | 0 | 0.0% | — | 不变 |
| — | LENSAR INC | $86.57万 | 0.00% | 151,609 | -73,325 | -32.6% | -$41.87万 | 减仓 |
| — | SOUND FINL BANCORP INC | $86.08万 | 0.00% | 19,968 | 345 | 1.8% | $1.49万 | 加仓 |
| — | LAKE SHORE BANCORP INC | $85.31万 | 0.00% | 47,933 | 2,224 | 4.9% | $3.96万 | 加仓 |
| OPTU | OPTIMUM COMMUNICATIONS INC | $83.05万 | 0.00% | 572,042 | -1,090,345 | -65.6% | -$158.29万 | 减仓 |
| — | COMSTOCK HLDG COS INC | $82.97万 | 0.00% | 51,895 | 973 | 1.9% | $1.56万 | 加仓 |
| — | NIU TECHNOLOGIES | $82.78万 | 0.00% | 411,970 | 2,014 | 0.5% | $4,047 | 加仓 |
| — | AIRJOULE TECHNOLOGIES CORP | $82.63万 | 0.00% | 150,043 | 150,043 | — | $82.63万 | 新建仓 |
| PRCT | PROCEPT BIOROBOTICS CORP | $82.44万 | 0.00% | 36,508 | 36,508 | — | $82.44万 | 新建仓 |
| — | EHEALTH INC | $82.17万 | 0.00% | 551,494 | -276,706 | -33.4% | -$41.23万 | 减仓 |
| — | BIOTE CORP | $81.61万 | 0.00% | 431,962 | -111,532 | -20.5% | -$21.07万 | 减仓 |