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 |
|---|---|---|---|---|---|---|---|---|
| — | SERITAGE GROWTH PPTYS | $12.34万 | 0.00% | 44,120 | 3,502 | 8.6% | $9,798 | 加仓 |
| IPSC | CENTURY THERAPEUTICS INC | $12.22万 | 0.00% | 55,183 | 55,183 | — | $12.22万 | 新建仓 |
| PRLD | PRELUDE THERAPEUTICS INC | $11.97万 | 0.00% | 35,210 | 35,210 | — | $11.97万 | 新建仓 |
| — | AYTU BIOPHARMA INC | $11.90万 | 0.00% | 43,585 | 8,222 | 23.3% | $2.24万 | 加仓 |
| — | VINCE HLDG CORP | $11.66万 | 0.00% | 48,399 | 15,266 | 46.1% | $3.68万 | 加仓 |
| — | ACCURAY INC DEL | $11.42万 | 0.00% | 294,903 | -60 | -0.0% | -$23 | 减仓 |
| WBTN | WEBTOON ENTMT INC | $11.41万 | 0.00% | 12,420 | -3,624 | -22.6% | -$3.33万 | 减仓 |
| NIO | NIO INC | $11.29万 | 0.00% | 18,726 | -73,391 | -79.7% | -$44.25万 | 减仓 |
| — | TUNIU CORP | $11.18万 | 0.00% | 145,016 | 0 | 0.0% | — | 不变 |
| — | BROADWAY FINL CORP DEL | $11.17万 | 0.00% | 15,387 | -1,267 | -7.6% | -$9,198 | 减仓 |
| NTSK | NETSKOPE INC | $11.08万 | 0.00% | 13,054 | 13,054 | — | $11.08万 | 新建仓 |
| — | THE BEACHBODY COMPANY INC | $11.07万 | 0.00% | 10,193 | 10,193 | — | $11.07万 | 新建仓 |
| WHWK | WHITEHAWK THERAPEUTICS INC | $10.38万 | 0.00% | 30,090 | 1,449 | 5.1% | $4,999 | 加仓 |
| — | RAVE RESTAURANT GROUP INC | $10.36万 | 0.00% | 39,095 | 2,991 | 8.3% | $7,926 | 加仓 |
| — | AIR INDS GROUP | $10.35万 | 0.00% | 32,053 | 4,051 | 14.5% | $1.31万 | 加仓 |
| IMRX | IMMUNEERING CORP | $10.31万 | 0.00% | 19,562 | 0 | 0.0% | — | 不变 |
| — | MARCHEX INC | $10.27万 | 0.00% | 66,276 | 0 | 0.0% | — | 不变 |
| — | RED ROBIN GOURMET BURGERS IN | $10.17万 | 0.00% | 35,015 | 13,929 | 66.1% | $4.05万 | 加仓 |
| RLYB | RALLYBIO CORP | $10.12万 | 0.00% | 11,280 | 11,280 | — | $10.12万 | 新建仓 |
| TMQ | TRILOGY METALS INC NEW | $9.88万 | 0.00% | 27,514 | 0 | 0.0% | — | 不变 |
| — | HARTE HANKS INC | $9.68万 | 0.00% | 42,621 | -3,367 | -7.3% | -$7,643 | 减仓 |
| — | SUNOPTA INC | $9.65万 | 0.00% | 14,891 | -177,912 | -92.3% | -$115.29万 | 减仓 |
| NVAX | NOVAVAX INC | $9.64万 | 0.00% | 11,847 | 689 | 6.2% | $5,608 | 加仓 |
| — | FIRST GTY BANCSHARES INC | $9.37万 | 0.00% | 11,556 | -425 | -3.5% | -$3,446 | 减仓 |
| — | THE ONE GROUP HOSPITALITY IN | $9.36万 | 0.00% | 52,612 | 0 | 0.0% | — | 不变 |
| — | ARTS WAY MFG INC | $9.34万 | 0.00% | 44,679 | 3,899 | 9.6% | $8,149 | 加仓 |
| — | ELECTRO-SENSORS INC | $9.20万 | 0.00% | 20,635 | 465 | 2.3% | $2,074 | 加仓 |
| — | URBAN ONE INC | $9.15万 | 0.00% | 15,607 | 15,607 | — | $9.15万 | 新建仓 |
| EOSE | EOS ENERGY ENTERPRISES INC | $9.08万 | 0.00% | 18,305 | 7,126 | 63.7% | $3.53万 | 加仓 |
| — | SONO TEK CORP | $8.92万 | 0.00% | 21,962 | 762 | 3.6% | $3,094 | 加仓 |
| — | QUEST RESOURCE HLDG CORP | $8.51万 | 0.00% | 71,575 | -11,629 | -14.0% | -$1.38万 | 减仓 |
| — | OPAL FUELS INC | $8.48万 | 0.00% | 33,637 | -5,068 | -13.1% | -$1.28万 | 减仓 |
| — | XBIOTECH INC | $8.45万 | 0.00% | 36,053 | -14,642 | -28.9% | -$3.43万 | 减仓 |
| — | ANAVEX LIFE SCIENCES CORP | $8.36万 | 0.00% | 27,238 | 6 | 0.0% | $18 | 加仓 |
| — | STABILIS SOLUTIONS INC | $8.36万 | 0.00% | 18,737 | 0 | 0.0% | — | 不变 |
| — | SKILLZ INC | $7.77万 | 0.00% | 29,994 | -4,777 | -13.7% | -$1.24万 | 减仓 |
| — | THE BEAUTY HEALTH COMPANY | $7.75万 | 0.00% | 87,024 | 0 | 0.0% | — | 不变 |
| — | KOSS CORP | $7.74万 | 0.00% | 21,611 | -1,731 | -7.4% | -$6,197 | 减仓 |
| — | NATURAL HEALTH TRENDS CORP | $7.62万 | 0.00% | 27,297 | -5,318 | -16.3% | -$1.48万 | 减仓 |
| — | ADICET BIO INC | $7.34万 | 0.00% | 10,778 | 10,778 | — | $7.34万 | 新建仓 |
| — | WILLAMETTE VALLEY VINEYARDS | $7.30万 | 0.00% | 28,403 | -2,902 | -9.3% | -$7,458 | 减仓 |
| — | TAO SYNERGIES INC | $7.18万 | 0.00% | 12,619 | -10,180 | -44.7% | -$5.79万 | 减仓 |
| — | MANNATECH INC | $7.16万 | 0.00% | 11,925 | -753 | -5.9% | -$4,518 | 减仓 |
| — | ATYR PHARMA INC | $7.15万 | 0.00% | 91,871 | -5,626 | -5.8% | -$4,377 | 减仓 |
| — | MOBILE INFRASTRUCTURE CORP | $7.10万 | 0.00% | 31,592 | 1,687 | 5.6% | $3,790 | 加仓 |
| SPCE | VIRGIN GALACTIC HOLDINGS INC | $6.95万 | 0.00% | 28,585 | 28,585 | — | $6.95万 | 新建仓 |
| — | MEDICINOVA INC | $6.93万 | 0.00% | 50,552 | -14,463 | -22.2% | -$1.98万 | 减仓 |
| — | SPERO THERAPEUTICS INC | $6.92万 | 0.00% | 29,768 | 0 | 0.0% | — | 不变 |
| — | MOTORSPORT GAMES INC | $6.89万 | 0.00% | 16,814 | 0 | 0.0% | — | 不变 |
| — | EXPENSIFY INC | $6.77万 | 0.00% | 78,173 | -68,921 | -46.9% | -$5.97万 | 减仓 |
| — | PERFECT CORP | $6.75万 | 0.00% | 40,053 | -5,682 | -12.4% | -$9,582 | 减仓 |
| — | GOOD TIMES RESTAURANTS INC | $6.74万 | 0.00% | 57,612 | -4,948 | -7.9% | -$5,789 | 减仓 |
| — | SIEBERT FINL CORP | $6.67万 | 0.00% | 34,841 | -27,509 | -44.1% | -$5.27万 | 减仓 |
| RXRX | RECURSION PHARMACEUTICALS IN | $6.66万 | 0.00% | 21,678 | -8,382 | -27.9% | -$2.57万 | 减仓 |
| — | BRAGG GAMING GROUP INC | $6.65万 | 0.00% | 38,660 | -6,067 | -13.6% | -$1.04万 | 减仓 |
| — | TSCAN THERAPEUTICS INC | $6.58万 | 0.00% | 65,335 | -9,132 | -12.3% | -$9,199 | 减仓 |
| — | Q/C TECHNOLOGIES INC | $6.58万 | 0.00% | 19,058 | 0 | 0.0% | — | 不变 |
| — | BINGEX LTD | $6.56万 | 0.00% | 24,739 | 24,739 | — | $6.56万 | 新建仓 |
| — | CHEETAH MOBILE INC | $6.30万 | 0.00% | 11,433 | 0 | 0.0% | — | 不变 |
| — | LIFEZONE METALS LIMITED | $6.25万 | 0.00% | 18,611 | -28,738 | -60.7% | -$9.66万 | 减仓 |
| — | PALLADYNE AI CORP | $6.23万 | 0.00% | 10,257 | 0 | 0.0% | — | 不变 |
| — | NEPHROS INC | $6.18万 | 0.00% | 20,745 | 7,144 | 52.5% | $2.13万 | 加仓 |
| — | TOP SHIPS INC | $6.12万 | 0.00% | 19,749 | 1,424 | 7.8% | $4,414 | 加仓 |
| — | COHERUS ONCOLOGY INC | $5.98万 | 0.00% | 35,397 | 35,397 | — | $5.98万 | 新建仓 |
| — | CARDIFF ONCOLOGY INC | $5.94万 | 0.00% | 36,650 | -19,060 | -34.2% | -$3.09万 | 减仓 |
| — | LAIRD SUPERFOOD INC | $5.92万 | 0.00% | 27,525 | -1,571 | -5.4% | -$3,378 | 减仓 |
| — | BATTALION OIL CORP | $5.87万 | 0.00% | 14,691 | 2 | 0.0% | $8 | 加仓 |
| — | TECHPRECISION CORP | $5.63万 | 0.00% | 18,706 | 875 | 4.9% | $2,634 | 加仓 |
| — | GOHEALTH INC | $5.63万 | 0.00% | 37,257 | -9,508 | -20.3% | -$1.44万 | 减仓 |
| — | SKILLSOFT CORP | $5.58万 | 0.00% | 13,007 | -19,491 | -60.0% | -$8.35万 | 减仓 |
| — | ASHFORD HOSPITALITY TR INC | $5.51万 | 0.00% | 20,126 | 2,698 | 15.5% | $7,392 | 加仓 |
| — | AURORA CANNABIS INC | $5.45万 | 0.00% | 16,663 | -5,986 | -26.4% | -$1.96万 | 减仓 |
| — | USIO INC | $5.29万 | 0.00% | 46,421 | 0 | 0.0% | — | 不变 |
| — | PLAYSTUDIOS INC | $5.29万 | 0.00% | 112,779 | 0 | 0.0% | — | 不变 |
| — | LANTERN PHARMA INC | $5.21万 | 0.00% | 38,060 | -1,050 | -2.7% | -$1,438 | 减仓 |
| NEWP | NEW PAC METALS CORP | $5.05万 | 0.00% | 12,208 | -11,900 | -49.4% | -$4.93万 | 减仓 |
| — | SOUTHLAND HLDGS INC | $5.00万 | 0.00% | 36,509 | -7,306 | -16.7% | -$1.00万 | 减仓 |
| — | EMPIRE PETE CORP | $4.51万 | 0.00% | 15,170 | 706 | 4.9% | $2,099 | 加仓 |
| — | TENAYA THERAPEUTICS INC | $4.49万 | 0.00% | 64,904 | -5,574 | -7.9% | -$3,859 | 减仓 |
| GETYQ | GETTY IMAGES HOLDINGS INC | $4.38万 | 0.00% | 55,216 | 0 | 0.0% | — | 不变 |
| — | T STAMP INC | $4.37万 | 0.00% | 18,300 | 18,300 | — | $4.37万 | 新建仓 |
| — | INUVO INC | $4.25万 | 0.00% | 20,542 | -164 | -0.8% | -$339 | 减仓 |
| — | KLX ENERGY SERVICES HOLDINGS | $4.24万 | 0.00% | 16,311 | 3,844 | 30.8% | $9,994 | 重新持有 |
| — | TANDY LEATHER FACTORY INC | $4.17万 | 0.00% | 18,033 | -1,058 | -5.5% | -$2,444 | 减仓 |
| NRGV | ENERGY VAULT HOLDINGS INC | $4.13万 | 0.00% | 12,530 | -10,000 | -44.4% | -$3.30万 | 减仓 |
| — | FORIAN INC | $4.03万 | 0.00% | 19,468 | -1,170 | -5.7% | -$2,422 | 减仓 |
| — | SERA PROGNOSTICS INC | $3.93万 | 0.00% | 19,535 | -3,399 | -14.8% | -$6,830 | 减仓 |
| — | BIOMEA FUSION INC | $3.86万 | 0.00% | 25,339 | 0 | 0.0% | — | 不变 |
| — | BARNWELL INDS INC | $3.79万 | 0.00% | 35,085 | -18,619 | -34.7% | -$2.01万 | 减仓 |
| — | PYXIS ONCOLOGY INC | $3.78万 | 0.00% | 25,912 | -24,154 | -48.2% | -$3.53万 | 减仓 |
| — | ACTINIUM PHARMACEUTICALS INC | $3.48万 | 0.00% | 34,923 | 0 | 0.0% | — | 不变 |
| — | ALPHA TEKNOVA INC | $3.31万 | 0.00% | 11,613 | -139 | -1.2% | -$396 | 减仓 |
| — | CIBUS INC | $3.28万 | 0.00% | 16,569 | 16,569 | — | $3.28万 | 新建仓 |
| RLX | RLX TECHNOLOGY INC | $3.21万 | 0.00% | 14,569 | 14,569 | — | $3.21万 | 新建仓 |
| — | VISTA GOLD CORP | $3.16万 | 0.00% | 16,168 | 0 | 0.0% | — | 不变 |
| EQ | EQUILLIUM INC | $3.07万 | 0.00% | 15,333 | 15,333 | — | $3.07万 | 新建仓 |
| — | PODCASTONE INC | $3.01万 | 0.00% | 14,759 | 14,759 | — | $3.01万 | 新建仓 |
| — | DIGITAL BRANDS GROUP INC | $2.87万 | 0.00% | 15,924 | 15,924 | — | $2.87万 | 新建仓 |
| — | TECOGEN INC NEW | $2.86万 | 0.00% | 11,163 | 11,163 | — | $2.86万 | 新建仓 |
| — | ACRIVON THERAPEUTICS INC | $2.54万 | 0.00% | 18,364 | 0 | 0.0% | — | 不变 |