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
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CCL 新建仓+$4.94亿
META 加仓+$4.84亿
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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 |
|---|---|---|---|---|---|---|---|---|
| XPEV | XPENG INC | $15.95万 | 0.00% | 12,047 | -152 | -1.2% | -$2,012 | 减仓 |
| — | READING INTL INC | $15.37万 | 0.00% | 17,849 | -116 | -0.6% | -$999 | 减仓 |
| WHWK | WHITEHAWK THERAPEUTICS INC | $15.31万 | 0.00% | 33,420 | 3,330 | 11.1% | $1.53万 | 加仓 |
| — | SYPRIS SOLUTIONS INC | $15.09万 | 0.00% | 62,103 | 5,810 | 10.3% | $1.41万 | 加仓 |
| KRRO | KORRO BIO INC | $15.03万 | 0.00% | 11,406 | 11,406 | — | $15.03万 | 新建仓 |
| — | SONO TEK CORP | $14.73万 | 0.00% | 24,062 | 2,100 | 9.6% | $1.29万 | 加仓 |
| AIRS | AIRSCULPT TECHNOLOGIES INC | $14.55万 | 0.00% | 32,339 | -10,140 | -23.9% | -$4.56万 | 重新持有 |
| — | ACCESS NEWSWIRE INC | $14.31万 | 0.00% | 22,012 | -2,344 | -9.6% | -$1.52万 | 减仓 |
| WBTN | WEBTOON ENTMT INC | $14.18万 | 0.00% | 12,420 | 0 | 0.0% | — | 不变 |
| LENZ | LENZ THERAPEUTICS INC | $14.16万 | 0.00% | 24,892 | -16,982 | -40.6% | -$9.66万 | 减仓 |
| — | RAVE RESTAURANT GROUP INC | $14.06万 | 0.00% | 42,988 | 3,893 | 10.0% | $1.27万 | 加仓 |
| — | EXPENSIFY INC | $13.97万 | 0.00% | 78,173 | 0 | 0.0% | — | 不变 |
| — | SPRUCE POWER HOLDING CORP | $13.83万 | 0.00% | 53,607 | -10,783 | -16.7% | -$2.78万 | 减仓 |
| — | LEONABIO INC | $13.54万 | 0.00% | 14,728 | 14,728 | — | $13.54万 | 新建仓 |
| — | TECHPRECISION CORP | $13.47万 | 0.00% | 25,710 | 7,004 | 37.4% | $3.67万 | 加仓 |
| — | SERITAGE GROWTH PPTYS | $13.24万 | 0.00% | 50,385 | 6,265 | 14.2% | $1.65万 | 加仓 |
| — | ZEVIA PBC | $13.09万 | 0.00% | 80,491 | -133,828 | -62.4% | -$21.76万 | 减仓 |
| NTSK | NETSKOPE INC | $12.95万 | 0.00% | 11,840 | -1,214 | -9.3% | -$1.33万 | 减仓 |
| — | PULMONX CORP | $12.72万 | 0.00% | 97,791 | -44,129 | -31.1% | -$5.74万 | 减仓 |
| — | ARTS WAY MFG INC | $12.44万 | 0.00% | 47,306 | 2,627 | 5.9% | $6,909 | 加仓 |
| — | ALIGOS THERAPEUTICS INC | $12.14万 | 0.00% | 21,044 | 21,044 | — | $12.14万 | 新建仓 |
| — | INSTIL BIO INC | $12.11万 | 0.00% | 15,761 | -4,214 | -21.1% | -$3.24万 | 减仓 |
| — | BAKKT INC | $12.10万 | 0.00% | 15,495 | 15,495 | — | $12.10万 | 新建仓 |
| — | OPAL FUELS INC | $11.89万 | 0.00% | 54,038 | 20,401 | 60.7% | $4.49万 | 加仓 |
| — | PETMED EXPRESS INC | $11.58万 | 0.00% | 60,353 | -147,416 | -71.0% | -$28.29万 | 减仓 |
| — | USIO INC | $11.51万 | 0.00% | 46,421 | 0 | 0.0% | — | 不变 |
| — | COMSCORE INC | $11.38万 | 0.00% | 15,422 | 15,422 | — | $11.38万 | 新建仓 |
| — | FITLIFE BRANDS INC | $11.38万 | 0.00% | 10,330 | -6,727 | -39.4% | -$7.41万 | 减仓 |
| — | PLIANT THERAPEUTICS INC | $11.38万 | 0.00% | 99,773 | 0 | 0.0% | — | 不变 |
| — | WESTERN COPPER & GOLD CORP | $11.30万 | 0.00% | 50,440 | 39,825 | 375.2% | $8.92万 | 重新持有 |
| EU | ENCORE ENERGY CORP | $11.28万 | 0.00% | 86,115 | -143,811 | -62.5% | -$18.84万 | 减仓 |
| — | LAIRD SUPERFOOD INC | $11.09万 | 0.00% | 23,598 | -3,927 | -14.3% | -$1.85万 | 减仓 |
| — | BROADWAY FINL CORP DEL | $11.03万 | 0.00% | 11,418 | -3,969 | -25.8% | -$3.83万 | 减仓 |
| — | PYXIS ONCOLOGY INC | $10.89万 | 0.00% | 36,175 | 10,263 | 39.6% | $3.09万 | 加仓 |
| THM | INTERNATIONAL TOWER HILL MIN | $10.69万 | 0.00% | 53,657 | 53,657 | — | $10.69万 | 新建仓 |
| — | MARCHEX INC | $10.67万 | 0.00% | 66,241 | -35 | -0.1% | -$56 | 减仓 |
| — | THE ONE GROUP HOSPITALITY IN | $10.35万 | 0.00% | 51,478 | -1,134 | -2.2% | -$2,279 | 减仓 |
| NIO | NIO INC | $9.95万 | 0.00% | 19,657 | 931 | 5.0% | $4,711 | 加仓 |
| — | VIVID SEATS INC | $9.80万 | 0.00% | 15,034 | -37,623 | -71.4% | -$24.53万 | 减仓 |
| — | KOSS CORP | $9.80万 | 0.00% | 24,433 | 2,822 | 13.1% | $1.13万 | 加仓 |
| IMRX | IMMUNEERING CORP | $9.76万 | 0.00% | 19,562 | 0 | 0.0% | — | 不变 |
| — | AYTU BIOPHARMA INC | $9.75万 | 0.00% | 45,326 | 1,741 | 4.0% | $3,743 | 加仓 |
| — | PEPGEN INC | $9.73万 | 0.00% | 54,113 | -162,711 | -75.0% | -$29.26万 | 减仓 |
| — | LIPOCINE INC NEW | $9.41万 | 0.00% | 36,775 | 17,653 | 92.3% | $4.52万 | 加仓 |
| — | FRANKLIN WIRELESS CORP | $9.38万 | 0.00% | 36,910 | -8,643 | -19.0% | -$2.20万 | 减仓 |
| — | BINGEX LTD | $9.35万 | 0.00% | 43,885 | 19,146 | 77.4% | $4.08万 | 加仓 |
| — | AIR INDS GROUP | $9.29万 | 0.00% | 30,745 | -1,308 | -4.1% | -$3,950 | 减仓 |
| — | HARTE HANKS INC | $9.21万 | 0.00% | 42,621 | 0 | 0.0% | — | 不变 |
| — | DOCGO INC | $8.88万 | 0.00% | 172,156 | -179,231 | -51.0% | -$9.25万 | 减仓 |
| NG | NOVAGOLD RESOURCES INC | $8.65万 | 0.00% | 14,490 | 0 | 0.0% | — | 不变 |
| SPCE | VIRGIN GALACTIC HOLDINGS INC | $8.64万 | 0.00% | 29,883 | 1,298 | 4.5% | $3,751 | 加仓 |
| — | PROFOUND MED CORP | $8.53万 | 0.00% | 12,822 | 12,822 | — | $8.53万 | 新建仓 |
| — | VERRICA PHARMACEUTICALS INC | $8.50万 | 0.00% | 13,888 | 13,888 | — | $8.50万 | 新建仓 |
| — | XBIOTECH INC | $8.30万 | 0.00% | 36,053 | 0 | 0.0% | — | 不变 |
| TMQ | TRILOGY METALS INC NEW | $8.04万 | 0.00% | 22,900 | -4,614 | -16.8% | -$1.62万 | 减仓 |
| — | NEPHROS INC | $7.91万 | 0.00% | 22,164 | 1,419 | 6.8% | $5,066 | 加仓 |
| — | PODCASTONE INC | $7.85万 | 0.00% | 17,559 | 2,800 | 19.0% | $1.25万 | 加仓 |
| — | T STAMP INC | $7.85万 | 0.00% | 39,624 | 21,324 | 116.5% | $4.22万 | 加仓 |
| — | QUEST RESOURCE HLDG CORP | $7.54万 | 0.00% | 59,836 | -11,739 | -16.4% | -$1.48万 | 减仓 |
| — | Q/C TECHNOLOGIES INC | $7.43万 | 0.00% | 19,058 | 0 | 0.0% | — | 不变 |
| — | ROCKY MTN CHOCOLATE FACTORY | $7.30万 | 0.00% | 82,104 | -12,652 | -13.4% | -$1.13万 | 减仓 |
| — | STABILIS SOLUTIONS INC | $7.24万 | 0.00% | 17,865 | -872 | -4.7% | -$3,532 | 减仓 |
| — | LIFEZONE METALS LIMITED | $7.22万 | 0.00% | 18,611 | 0 | 0.0% | — | 不变 |
| — | CARPARTS COM INC | $7.17万 | 0.00% | 11,134 | 11,134 | — | $7.17万 | 新建仓 |
| — | ANAVEX LIFE SCIENCES CORP | $7.05万 | 0.00% | 27,238 | 0 | 0.0% | — | 不变 |
| — | WILLAMETTE VALLEY VINEYARDS | $7.00万 | 0.00% | 27,905 | -498 | -1.8% | -$1,250 | 减仓 |
| — | LANTERN PHARMA INC | $6.97万 | 0.00% | 16,725 | -21,335 | -56.1% | -$8.90万 | 减仓 |
| ALEC | ALECTOR INC | $6.80万 | 0.00% | 33,728 | -250,089 | -88.1% | -$50.45万 | 减仓 |
| — | MOTORSPORT GAMES INC | $6.73万 | 0.00% | 16,814 | 0 | 0.0% | — | 不变 |
| — | VERITONE INC | $6.69万 | 0.00% | 48,844 | 48,844 | — | $6.69万 | 新建仓 |
| — | MEDICINOVA INC | $6.67万 | 0.00% | 50,552 | 0 | 0.0% | — | 不变 |
| — | BRAGG GAMING GROUP INC | $6.65万 | 0.00% | 38,660 | 0 | 0.0% | — | 不变 |
| — | PERFECT CORP | $6.64万 | 0.00% | 40,053 | 0 | 0.0% | — | 不变 |
| — | PIXELWORKS INC | $6.64万 | 0.00% | 10,654 | 10,654 | — | $6.64万 | 新建仓 |
| — | ENGENE THERAPEUTICS INC | $6.62万 | 0.00% | 38,291 | 38,291 | — | $6.62万 | 新建仓 |
| — | ALPHA TEKNOVA INC | $6.59万 | 0.00% | 11,613 | 0 | 0.0% | — | 不变 |
| — | KALARIS THERAPEUTICS INC | $6.50万 | 0.00% | 15,958 | 15,958 | — | $6.50万 | 新建仓 |
| — | TSCAN THERAPEUTICS INC | $6.40万 | 0.00% | 65,335 | 0 | 0.0% | — | 不变 |
| — | PALLADYNE AI CORP | $6.24万 | 0.00% | 10,257 | 0 | 0.0% | — | 不变 |
| — | SKINHEALTH SYSTEMS INC | $6.03万 | 0.00% | 87,024 | 0 | 0.0% | — | 不变 |
| — | ASHFORD HOSPITALITY TR INC | $5.98万 | 0.00% | 18,445 | -1,681 | -8.4% | -$5,446 | 减仓 |
| — | TUNIU CORP | $5.90万 | 0.00% | 12,229 | -132,787 | -91.6% | -$64.09万 | 减仓 |
| — | TECOGEN INC NEW | $5.83万 | 0.00% | 11,163 | 0 | 0.0% | — | 不变 |
| — | KULR TECHNOLOGY GROUP INC | $5.68万 | 0.00% | 14,902 | 14,902 | — | $5.68万 | 新建仓 |
| — | PLAYSTUDIOS INC | $5.63万 | 0.00% | 112,779 | 0 | 0.0% | — | 不变 |
| — | ATYR PHARMA INC | $5.41万 | 0.00% | 90,861 | -1,010 | -1.1% | -$602 | 减仓 |
| — | SERA PROGNOSTICS INC | $5.37万 | 0.00% | 29,499 | 9,964 | 51.0% | $1.81万 | 加仓 |
| — | ACRIVON THERAPEUTICS INC | $5.22万 | 0.00% | 29,332 | 10,968 | 59.7% | $1.95万 | 加仓 |
| — | TITAN MNG CORP | $5.11万 | 0.00% | 23,325 | 23,325 | — | $5.11万 | 新建仓 |
| — | TANDY LEATHER FACTORY INC | $4.99万 | 0.00% | 21,409 | 3,376 | 18.7% | $7,866 | 加仓 |
| — | COHERUS ONCOLOGY INC | $4.96万 | 0.00% | 35,397 | 0 | 0.0% | — | 不变 |
| NEWP | NEW PAC METALS CORP | $4.91万 | 0.00% | 12,208 | 0 | 0.0% | — | 不变 |
| EQ | EQUILLIUM INC | $4.91万 | 0.00% | 15,333 | 0 | 0.0% | — | 不变 |
| — | TENAYA THERAPEUTICS INC | $4.80万 | 0.00% | 64,904 | 0 | 0.0% | — | 不变 |
| KLC | KINDERCARE LEARNING COMPANIE | $4.77万 | 0.00% | 11,234 | 0 | 0.0% | — | 不变 |
| — | CARDIFF ONCOLOGY INC | $4.76万 | 0.00% | 36,650 | 0 | 0.0% | — | 不变 |
| GETYQ | GETTY IMAGES HOLDINGS INC | $4.75万 | 0.00% | 55,216 | 0 | 0.0% | — | 不变 |
| — | TAO SYNERGIES INC | $4.71万 | 0.00% | 12,619 | 0 | 0.0% | — | 不变 |
| — | GOOD TIMES RESTAURANTS INC | $4.69万 | 0.00% | 33,263 | -24,349 | -42.3% | -$3.43万 | 减仓 |
| — | AURORA CANNABIS INC | $4.65万 | 0.00% | 16,663 | 0 | 0.0% | — | 不变 |