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 |
|---|---|---|---|---|---|---|---|---|
| LGN | LEGENCE CORP | $81.25万 | 0.00% | 9,533 | -710 | -6.9% | -$6.05万 | 减仓 |
| — | AC IMMUNE SA | $81.21万 | 0.00% | 340,082 | -50,083 | -12.8% | -$11.96万 | 减仓 |
| — | DESTINATION XL GROUP INC | $81.11万 | 0.00% | 1,210,584 | -337,273 | -21.8% | -$22.60万 | 减仓 |
| — | NATURAL ALTERNATIVES INTL IN | $80.25万 | 0.00% | 335,789 | -18,950 | -5.3% | -$4.53万 | 减仓 |
| — | BGSF INC | $79.25万 | 0.00% | 138,783 | -7,424 | -5.1% | -$4.24万 | 减仓 |
| — | ACUMEN PHARMACEUTICALS INC | $77.90万 | 0.00% | 291,559 | 171,803 | 143.5% | $45.90万 | 加仓 |
| — | ALPHA PRO TECH LTD | $77.05万 | 0.00% | 137,103 | -232 | -0.2% | -$1,304 | 减仓 |
| — | AIRGAIN INC | $76.21万 | 0.00% | 120,975 | 30,264 | 33.4% | $19.07万 | 加仓 |
| VZLA | VIZSLA SILVER CORP | $75.40万 | 0.00% | 228,550 | 147,966 | 183.6% | $48.82万 | 加仓 |
| BULL | WEBULL CORP | $75.20万 | 0.00% | 115,345 | 115,345 | — | $75.20万 | 新建仓 |
| WK | WORKIVA INC | $74.32万 | 0.00% | 15,320 | -1,790 | -10.5% | -$8.68万 | 减仓 |
| — | SOHU COM LTD | $73.95万 | 0.00% | 60,950 | -16,711 | -21.5% | -$20.28万 | 减仓 |
| — | ALTI GLOBAL INC | $73.19万 | 0.00% | 202,742 | 105,061 | 107.6% | $37.93万 | 加仓 |
| — | GAIA INC NEW | $72.80万 | 0.00% | 346,627 | -75,990 | -18.0% | -$15.96万 | 减仓 |
| — | UNITED BANCORP INC OHIO | $72.27万 | 0.00% | 45,509 | 353 | 0.8% | $5,606 | 加仓 |
| — | VINCE HLDG CORP | $71.86万 | 0.00% | 100,504 | 52,105 | 107.7% | $37.26万 | 加仓 |
| CDXS | CODEXIS INC | $70.87万 | 0.00% | 313,386 | 28,750 | 10.1% | $6.50万 | 加仓 |
| AVTX | AVALO THERAPEUTICS INC | $70.69万 | 0.00% | 38,158 | -2,663 | -6.5% | -$4.93万 | 减仓 |
| — | MONTAUK RENEWABLES INC | $70.02万 | 0.00% | 448,818 | -287,766 | -39.1% | -$44.89万 | 减仓 |
| KYTX | KYVERNA THERAPEUTICS INC | $69.87万 | 0.00% | 78,419 | 0 | 0.0% | — | 不变 |
| — | CPS TECHNOLOGIES CORP | $69.71万 | 0.00% | 126,290 | 33,615 | 36.3% | $18.56万 | 加仓 |
| ABX | ABACUS GLOBAL MGMT INC | $69.45万 | 0.00% | 64,845 | 64,845 | — | $69.45万 | 新建仓 |
| — | LEGACY ED INC | $69.35万 | 0.00% | 58,950 | 34,203 | 138.2% | $40.24万 | 加仓 |
| — | LGL GROUP INC | $68.57万 | 0.00% | 99,240 | 0 | 0.0% | — | 不变 |
| — | STRAWBERRY FIELDS REIT INC | $68.37万 | 0.00% | 49,737 | 11,598 | 30.4% | $15.94万 | 加仓 |
| — | CANTERBURY PK HLDG CORP | $68.12万 | 0.00% | 43,225 | 0 | 0.0% | — | 不变 |
| DTIL | PRECISION BIOSCIENCES INC | $67.97万 | 0.00% | 86,461 | 62,704 | 263.9% | $49.30万 | 重新持有 |
| — | UNICYCIVE THERAPEUTICS INC | $67.80万 | 0.00% | 143,052 | 0 | 0.0% | — | 不变 |
| POWW | OUTDOOR HOLDING CO | $67.71万 | 0.00% | 296,631 | 0 | 0.0% | — | 不变 |
| CGNT | COGNYTE SOFTWARE LTD | $67.32万 | 0.00% | 76,792 | 0 | 0.0% | — | 不变 |
| — | SMITH DOUGLAS HOMES CORP | $67.23万 | 0.00% | 43,263 | 17,964 | 71.0% | $27.92万 | 加仓 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | $67.19万 | 0.00% | 31,324 | -157,014 | -83.4% | -$336.80万 | 减仓 |
| — | TOWNSQUARE MEDIA INC | $66.76万 | 0.00% | 94,433 | 0 | 0.0% | — | 不变 |
| MELI | MERCADOLIBRE INC | $66.54万 | 0.00% | 392 | 37 | 10.4% | $6.28万 | 加仓 |
| IPSC | CENTURY THERAPEUTICS INC | $66.47万 | 0.00% | 271,492 | 216,309 | 392.0% | $52.96万 | 加仓 |
| — | KESTREL GROUP LTD | $66.32万 | 0.00% | 73,693 | -7,060 | -8.7% | -$6.35万 | 减仓 |
| — | ARK RESTAURANTS CORP | $66.06万 | 0.00% | 112,724 | -4,438 | -3.8% | -$2.60万 | 减仓 |
| — | CVRX INC | $65.99万 | 0.00% | 127,971 | 75,330 | 143.1% | $38.84万 | 加仓 |
| BNED | BARNES & NOBLE ED INC | $64.24万 | 0.00% | 51,148 | 0 | 0.0% | — | 不变 |
| — | FLEXIBLE SOLUTIONS INTL INC | $64.01万 | 0.00% | 96,116 | 3,836 | 4.2% | $2.55万 | 加仓 |
| — | TREACE MED CONCEPTS INC | $62.54万 | 0.00% | 156,748 | -37,748 | -19.4% | -$15.06万 | 减仓 |
| AGL | AGILON HEALTH INC | $61.81万 | 0.00% | 5,710 | -216,183 | -97.4% | -$2,340.10万 | 减仓 |
| — | CURIOSITYSTREAM INC | $61.05万 | 0.00% | 229,472 | -3,868 | -1.7% | -$1.03万 | 减仓 |
| — | SPERO THERAPEUTICS INC | $60.76万 | 0.00% | 274,820 | 245,052 | 823.2% | $54.18万 | 加仓 |
| — | GRUPO AVAL ACCIONES Y VALORE | $59.47万 | 0.00% | 117,794 | -14,825 | -11.2% | -$7.48万 | 减仓 |
| TUYA | TUYA INC | $59.43万 | 0.00% | 337,653 | 127,636 | 60.8% | $22.46万 | 加仓 |
| RILY | BRC GROUP HOLDINGS INC | $59.03万 | 0.00% | 73,426 | -23,522 | -24.3% | -$18.91万 | 重新持有 |
| — | SELECTQUOTE INC | $58.99万 | 0.00% | 702,327 | -820,395 | -53.9% | -$68.91万 | 减仓 |
| — | IMMUCELL CORP | $58.74万 | 0.00% | 58,452 | 2,422 | 4.3% | $2.43万 | 加仓 |
| TSSI | TSS INC DEL | $57.80万 | 0.00% | 46,993 | 46,993 | — | $57.80万 | 新建仓 |
| — | RAMACO RES INC | $57.79万 | 0.00% | 67,592 | 778 | 1.2% | $6,652 | 加仓 |
| — | IDENTIV INC | $57.03万 | 0.00% | 226,257 | 18,493 | 8.9% | $4.66万 | 加仓 |
| — | DRILLING TOOLS INTL CORP | $56.62万 | 0.00% | 293,371 | 180,262 | 159.4% | $34.79万 | 加仓 |
| — | CHICAGO RIVET & MACH CO | $55.93万 | 0.00% | 53,757 | -2,006 | -3.6% | -$2.09万 | 减仓 |
| CTGO | CONTANGO SILVER & GOLD INC | $55.83万 | 0.00% | 35,360 | 35,360 | — | $55.83万 | 新建仓 |
| — | RHINEBECK BANCORP INC | $55.71万 | 0.00% | 32,186 | 2,305 | 7.7% | $3.99万 | 加仓 |
| — | CVD EQUIP CORP | $55.56万 | 0.00% | 74,774 | 6,411 | 9.4% | $4.76万 | 加仓 |
| — | DATA I O CORP | $55.43万 | 0.00% | 140,679 | 0 | 0.0% | — | 不变 |
| — | ATLANTIC AMERN CORP | $55.35万 | 0.00% | 331,411 | 0 | 0.0% | — | 不变 |
| — | FIRST US BANCSHARES INC | $54.71万 | 0.00% | 33,060 | 0 | 0.0% | — | 不变 |
| TKC | TURKCELL ILETISIM | $54.58万 | 0.00% | 92,815 | 5,911 | 6.8% | $3.48万 | 加仓 |
| — | HENNESSY ADVISORS INC | $54.27万 | 0.00% | 53,469 | 792 | 1.5% | $8,039 | 加仓 |
| — | DOUYU INTL HLDGS LTD | $53.05万 | 0.00% | 114,041 | -44,726 | -28.2% | -$20.81万 | 减仓 |
| JMSB | JOHN MARSHALL BANCORP INC | $52.81万 | 0.00% | 24,221 | 24,221 | — | $52.81万 | 新建仓 |
| — | UNITED GUARDIAN INC | $52.24万 | 0.00% | 73,170 | 4,632 | 6.8% | $3.31万 | 加仓 |
| WES | WESTERN MIDSTREAM PARTNERS L | $51.72万 | 0.00% | 11,820 | -144 | -1.2% | -$6,301 | 减仓 |
| — | OPTEX SYS HLDGS INC | $51.53万 | 0.00% | 36,749 | 8,131 | 28.4% | $11.40万 | 加仓 |
| — | RED ROBIN GOURMET BURGERS IN | $50.42万 | 0.00% | 63,168 | 28,153 | 80.4% | $22.47万 | 加仓 |
| THRY | THRYV HLDGS INC | $50.10万 | 0.00% | 127,026 | -253,242 | -66.6% | -$99.87万 | 减仓 |
| — | JERASH HLDGS US INC | $49.33万 | 0.00% | 102,562 | 5,067 | 5.2% | $2.44万 | 加仓 |
| — | NETSOL TECHNOLOGIES INC | $49.05万 | 0.00% | 106,160 | 5,611 | 5.6% | $2.59万 | 加仓 |
| — | SPRUCE BIOSCIENCES INC | $47.66万 | 0.00% | 8,813 | 8,813 | — | $47.66万 | 新建仓 |
| — | CPI AEROSTRUCTURES INC | $47.33万 | 0.00% | 91,201 | 23,052 | 33.8% | $11.96万 | 加仓 |
| HPK | HIGHPEAK ENERGY INC | $47.29万 | 0.00% | 67,653 | 10,731 | 18.9% | $7.50万 | 加仓 |
| CBLL | CERIBELL INC | $46.94万 | 0.00% | 24,136 | 24,136 | — | $46.94万 | 新建仓 |
| FMS | FRESENIUS MEDICAL CARE AG | $46.87万 | 0.00% | 20,729 | 1,266 | 6.5% | $2.86万 | 加仓 |
| CAI | CARIS LIFE SCIENCES INC | $45.71万 | 0.00% | 25,652 | -1,840 | -6.7% | -$3.28万 | 减仓 |
| — | MICROVAST HOLDINGS INC | $45.70万 | 0.00% | 391,478 | -1,971,528 | -83.4% | -$230.14万 | 减仓 |
| — | CROWN CRAFTS INC | $45.65万 | 0.00% | 160,727 | -23,056 | -12.5% | -$6.55万 | 减仓 |
| — | OPTIMUMBANK HLDGS INC | $45.35万 | 0.00% | 77,662 | 6,175 | 8.6% | $3.61万 | 加仓 |
| — | STAR EQUITY HOLDINGS INC | $44.63万 | 0.00% | 41,861 | 0 | 0.0% | — | 不变 |
| — | SNDL INC | $44.29万 | 0.00% | 328,065 | 0 | 0.0% | — | 不变 |
| ARTV | ARTIVA BIOTHERAPEUTICS INC | $43.47万 | 0.00% | 44,815 | 24,445 | 120.0% | $23.71万 | 加仓 |
| — | GRUPO SIMEC SAB DE C V | $42.69万 | 0.00% | 14,169 | 0 | 0.0% | — | 不变 |
| PPLI | PEOPLE INC | $42.37万 | 0.00% | 9,179 | -25,646 | -73.6% | -$118.38万 | 重新持有 |
| — | HUTCHMED CHINA LTD | $41.93万 | 0.00% | 38,967 | -17,002 | -30.4% | -$18.29万 | 减仓 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | $41.14万 | 0.00% | 21,128 | -5,179 | -19.7% | -$10.08万 | 减仓 |
| — | KENTUCKY FIRST FED BANCORP | $40.97万 | 0.00% | 80,642 | 22 | 0.0% | $112 | 加仓 |
| — | AKEBIA THREAPEUTICS INC | $40.84万 | 0.00% | 358,627 | -563,296 | -61.1% | -$64.14万 | 减仓 |
| — | GSI TECHNOLOGY INC | $39.30万 | 0.00% | 50,847 | 0 | 0.0% | — | 不变 |
| — | OUTSET MED INC | $39.18万 | 0.00% | 90,698 | -22,667 | -20.0% | -$9.79万 | 减仓 |
| — | FULL HSE RESORTS INC | $39.08万 | 0.00% | 140,001 | -40,185 | -22.3% | -$11.22万 | 减仓 |
| — | CLIPPER RLTY INC | $38.98万 | 0.00% | 143,297 | -1,725 | -1.2% | -$4,693 | 减仓 |
| LI | LI AUTO INC | $38.77万 | 0.00% | 33,022 | -132,024 | -80.0% | -$155.00万 | 减仓 |
| SMRT | SMARTRENT INC | $38.71万 | 0.00% | 325,047 | -209,061 | -39.1% | -$24.90万 | 减仓 |
| LPTH | LIGHTPATH TECHNOLOGIES INC | $38.17万 | 0.00% | 23,343 | -3,527 | -13.1% | -$5.77万 | 减仓 |
| RXST | RXSIGHT INC | $37.25万 | 0.00% | 77,197 | -90,146 | -53.9% | -$43.50万 | 减仓 |
| — | AN2 THERAPEUTICS INC | $36.81万 | 0.00% | 76,045 | 76,045 | — | $36.81万 | 新建仓 |
| — | BLUEROCK HOMES TRUST INC | $35.94万 | 0.00% | 39,926 | -866 | -2.1% | -$7,795 | 减仓 |
| TECX | TECTONIC THERAPEUTIC INC | $35.90万 | 0.00% | 10,443 | 366 | 3.6% | $1.26万 | 加仓 |