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 |
|---|---|---|---|---|---|---|---|---|
| KLC | KINDERCARE LEARNING COMPANIE | $2.47万 | 0.00% | 11,234 | 11,234 | — | $2.47万 | 新建仓 |
| — | BLINK CHARGING CO | $2.43万 | 0.00% | 42,819 | 0 | 0.0% | — | 不变 |
| — | FUEL TECH INC | $2.36万 | 0.00% | 19,428 | -31,771 | -62.1% | -$3.86万 | 减仓 |
| — | THERAPEUTICSMD INC | $2.16万 | 0.00% | 10,706 | 10,706 | — | $2.16万 | 新建仓 |
| — | EDUCATIONAL DEV CORP | $2.15万 | 0.00% | 17,047 | 0 | 0.0% | — | 不变 |
| — | VIOMI TECHNOLOGY CO LTD | $2.08万 | 0.00% | 18,779 | -46,278 | -71.1% | -$5.14万 | 减仓 |
| — | TEMPEST THERAPEUTICS INC | $1.88万 | 0.00% | 11,444 | 0 | 0.0% | — | 不变 |
| — | ALSET INC | $1.87万 | 0.00% | 10,184 | -10,411 | -50.6% | -$1.92万 | 减仓 |
| REI | RING ENERGY INC | $1.85万 | 0.00% | 11,985 | 576 | 5.0% | $890 | 加仓 |
| — | METAGENOMI THERAPEUTICS INC | $1.71万 | 0.00% | 12,797 | -986 | -7.2% | -$1,321 | 减仓 |
| — | JASPER THERAPEUTICS INC | $1.64万 | 0.00% | 18,664 | 0 | 0.0% | — | 不变 |
| — | UCLOUDLINK GROUP INC | $1.47万 | 0.00% | 10,461 | -276 | -2.6% | -$388 | 减仓 |
| — | INMUNE BIO INC | $1.20万 | 0.00% | 10,581 | 0 | 0.0% | — | 不变 |
| — | ABVC BIOPHARMA INC | $1.19万 | 0.00% | 12,227 | 12,227 | — | $1.19万 | 新建仓 |
| — | IMMUTEP LTD | $1.07万 | 0.00% | 30,409 | -2,714 | -8.2% | -$953 | 减仓 |
| AZN | ASTRAZENECA PLC | $0 | 0.00% | 0 | -3,310,831 | -100.0% | -$6.09亿 | 清仓 |
| — | COMERICA INC | $0 | 0.00% | 0 | -5,885,563 | -100.0% | -$5.12亿 | 清仓 |
| — | CADENCE BANK | $0 | 0.00% | 0 | -9,847,224 | -100.0% | -$4.22亿 | 清仓 |
| — | PINNACLE FINL PARTNERS INC | $0 | 0.00% | 0 | -2,790,636 | -100.0% | -$2.66亿 | 清仓 |
| — | SYNOVUS FINL CORP | $0 | 0.00% | 0 | -4,691,768 | -100.0% | -$2.35亿 | 清仓 |
| — | AMCOR PLC | $0 | 0.00% | 0 | -5,271,989 | -100.0% | -$2.20亿 | 清仓 |
| — | TEGNA INC | $0 | 0.00% | 0 | -10,039,440 | -100.0% | -$1.95亿 | 清仓 |
| — | FRONTIER COMMUNICATIONS PARE | $0 | 0.00% | 0 | -5,114,441 | -100.0% | -$1.95亿 | 清仓 |
| — | EXACT SCIENCES CORP | $0 | 0.00% | 0 | -1,603,705 | -100.0% | -$1.63亿 | 清仓 |
| — | CIVITAS RESOURCES INC | $0 | 0.00% | 0 | -3,396,324 | -100.0% | -$9,200.75万 | 清仓 |
| — | ANYWHERE REAL ESTATE INC | $0 | 0.00% | 0 | -6,241,641 | -100.0% | -$8,838.19万 | 清仓 |
| — | REV GROUP INC | $0 | 0.00% | 0 | -1,305,657 | -100.0% | -$7,939.75万 | 清仓 |
| — | HILLENBRAND INC | $0 | 0.00% | 0 | -2,040,832 | -100.0% | -$6,473.52万 | 清仓 |
| — | QIAGEN NV | $0 | 0.00% | 0 | -1,378,346 | -100.0% | -$6,198.76万 | 清仓 |
| — | TREEHOUSE FOODS INC | $0 | 0.00% | 0 | -2,597,238 | -100.0% | -$6,126.92万 | 清仓 |
| — | DAYFORCE INC | $0 | 0.00% | 0 | -874,548 | -100.0% | -$6,048.37万 | 清仓 |
| — | GUESS INC | $0 | 0.00% | 0 | -3,044,423 | -100.0% | -$5,099.39万 | 清仓 |
| — | NEW GOLD INC CDA | $0 | 0.00% | 0 | -5,835,522 | -100.0% | -$5,083.08万 | 清仓 |
| — | DYNAVAX TECHNOLOGIES CORP | $0 | 0.00% | 0 | -3,011,086 | -100.0% | -$4,631.04万 | 清仓 |
| — | INDIVIOR PLC | $0 | 0.00% | 0 | -1,118,169 | -100.0% | -$4,011.88万 | 清仓 |
| — | OLYMPIC STEEL INC | $0 | 0.00% | 0 | -725,573 | -100.0% | -$3,104.40万 | 清仓 |
| — | MIDWESTONE FINL GROUP INC NE | $0 | 0.00% | 0 | -612,588 | -100.0% | -$2,358.46万 | 清仓 |
| — | JAMF HLDG CORP | $0 | 0.00% | 0 | -1,713,057 | -100.0% | -$2,228.68万 | 清仓 |
| XENE | XENON PHARMACEUTICALS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | ALEXANDER & BALDWIN INC NEW | $0 | 0.00% | 0 | -704,498 | -100.0% | -$1,454.08万 | 清仓 |
| — | FUBOTV INC | $0 | 0.00% | 0 | -5,518,329 | -100.0% | -$1,390.59万 | 清仓 |
| — | PLYMOUTH INDL REIT INC | $0 | 0.00% | 0 | -560,392 | -100.0% | -$1,226.14万 | 清仓 |
| — | DIMENSIONAL ETF TRUST | $0 | 0.00% | 0 | -160,000 | -100.0% | -$1,041.12万 | 清仓 |
| — | BANKFINANCIAL CORP | $0 | 0.00% | 0 | -700,583 | -100.0% | -$840.71万 | 清仓 |
| — | MAGIC SOFTWARE ENTERPRISES L | $0 | 0.00% | 0 | -298,836 | -100.0% | -$769.68万 | 清仓 |
| — | VENTYX BIOSCIENCES INC | $0 | 0.00% | 0 | -742,544 | -100.0% | -$670.24万 | 清仓 |
| — | TELEFONICA S A | $0 | 0.00% | 0 | -1,631,491 | -100.0% | -$660.80万 | 清仓 |
| — | TRUECAR INC | $0 | 0.00% | 0 | -2,814,164 | -100.0% | -$636.01万 | 清仓 |
| — | CONFLUENT INC | $0 | 0.00% | 0 | -195,997 | -100.0% | -$592.69万 | 清仓 |
| — | GULF IS FABRICATION INC | $0 | 0.00% | 0 | -452,106 | -100.0% | -$541.17万 | 清仓 |
| — | EVENTBRITE INC | $0 | 0.00% | 0 | -845,874 | -100.0% | -$376.41万 | 清仓 |
| — | ADVANTAGE SOLUTIONS INC | $0 | 0.00% | 0 | -4,037,164 | -100.0% | -$355.23万 | 清仓 |
| — | CYBERARK SOFTWARE LTD | $0 | 0.00% | 0 | -7,225 | -100.0% | -$322.26万 | 清仓 |
| ESTC | ELASTIC N V | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | ASTRIA THERAPEUTICS INC | $0 | 0.00% | 0 | -224,658 | -100.0% | -$294.06万 | 清仓 |
| — | MIDDLEFIELD BANC CORP | $0 | 0.00% | 0 | -84,399 | -100.0% | -$291.49万 | 清仓 |
| — | DENNYS CORP | $0 | 0.00% | 0 | -436,324 | -100.0% | -$271.39万 | 清仓 |
| — | DIMENSIONAL ETF TRUST | $0 | 0.00% | 0 | -45,000 | -100.0% | -$269.01万 | 清仓 |
| — | AVIDITY BIOSCIENCES INC | $0 | 0.00% | 0 | -29,769 | -100.0% | -$214.72万 | 清仓 |
| — | FIRST SVGS FINL GROUP INC | $0 | 0.00% | 0 | -65,951 | -100.0% | -$210.13万 | 清仓 |
| — | CITY OFFICE REIT INC | $0 | 0.00% | 0 | -289,834 | -100.0% | -$202.59万 | 清仓 |
| SITC | SITE CTRS CORP | $0 | 0.00% | 0 | -309,014 | -100.0% | -$198.39万 | 清仓 |
| DK | DELEK US HLDGS INC NEW | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BTBT | BIT DIGITAL INC | $0 | 0.00% | 0 | -933,171 | -100.0% | -$176.37万 | 清仓 |
| — | QUIPT HOME MEDICAL CORP | $0 | 0.00% | 0 | -487,545 | -100.0% | -$172.10万 | 清仓 |
| — | OLD MKT CAP CORP | $0 | 0.00% | 0 | -323,983 | -100.0% | -$162.32万 | 清仓 |
| EXK | ENDEAVOUR SILVER CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PPLI | IAC INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| GLXY | GALAXY DIGITAL INC. | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | SEMLER SCIENTIFIC INC | $0 | 0.00% | 0 | -63,016 | -100.0% | -$96.35万 | 清仓 |
| — | SOHO HOUSE & CO INC | $0 | 0.00% | 0 | -90,244 | -100.0% | -$80.86万 | 清仓 |
| — | SYNCHRONOSS TECHNOLOGIES INC | $0 | 0.00% | 0 | -87,581 | -100.0% | -$74.97万 | 清仓 |
| PTON | PELOTON INTERACTIVE INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| EDIT | EDITAS MEDICINE INC | $0 | 0.00% | 0 | -335,479 | -100.0% | -$68.77万 | 清仓 |
| SNDX | SYNDAX PHARMACEUTICALS INC | $0 | 0.00% | 0 | -28,312 | -100.0% | -$59.48万 | 清仓 |
| UUUU | ENERGY FUELS INC | $0 | 0.00% | 0 | -40,913 | -100.0% | -$59.30万 | 清仓 |
| — | ARCELLX INC | $0 | 0.00% | 0 | -8,903 | -100.0% | -$58.05万 | 清仓 |
| — | POTLATCHDELTIC CORPORATION | $0 | 0.00% | 0 | -14,452 | -100.0% | -$57.49万 | 清仓 |
| JACK | JACK IN THE BOX INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| RILY | B. RILEY FINANCIAL INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SMR | NUSCALE PWR CORP | $0 | 0.00% | 0 | -31,869 | -100.0% | -$45.16万 | 清仓 |
| — | IF BANCORP INC | $0 | 0.00% | 0 | -16,161 | -100.0% | -$43.57万 | 清仓 |
| — | FORGE GLOBAL HOLDINGS INC | $0 | 0.00% | 0 | -8,842 | -100.0% | -$39.40万 | 清仓 |
| IHRT | IHEARTMEDIA INC | $0 | 0.00% | 0 | -90,162 | -100.0% | -$37.53万 | 清仓 |
| OSS | ONE STOP SYS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | SANARA MEDTECH INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | RAPT THERAPEUTICS INC | $0 | 0.00% | 0 | -8,934 | -100.0% | -$30.25万 | 清仓 |
| BNTX | BIONTECH SE | $0 | 0.00% | 0 | -2,658 | -100.0% | -$25.30万 | 清仓 |
| — | ZEPP HEALTH CORPORATION | $0 | 0.00% | 0 | -8,938 | -100.0% | -$24.08万 | 清仓 |
| — | BUZZFEED INC | $0 | 0.00% | 0 | -240,784 | -100.0% | -$22.40万 | 清仓 |
| — | AGILON HEALTH INC | $0 | 0.00% | 0 | -316,470 | -100.0% | -$21.85万 | 清仓 |
| — | URBAN ONE INC | $0 | 0.00% | 0 | -191,288 | -100.0% | -$19.70万 | 清仓 |
| — | DATA STORAGE CORP | $0 | 0.00% | 0 | -36,370 | -100.0% | -$18.62万 | 清仓 |
| — | ATARA BIOTHERAPEUTICS INC | $0 | 0.00% | 0 | -10,028 | -100.0% | -$18.14万 | 清仓 |
| — | TRAEGER INC | $0 | 0.00% | 0 | -156,428 | -100.0% | -$16.87万 | 清仓 |
| — | CARDLYTICS INC | $0 | 0.00% | 0 | -127,228 | -100.0% | -$14.63万 | 清仓 |
| LTBR | LIGHTBRIDGE CORP | $0 | 0.00% | 0 | -11,391 | -100.0% | -$14.40万 | 清仓 |
| — | CERVOMED INC | $0 | 0.00% | 0 | -13,951 | -100.0% | -$11.02万 | 清仓 |
| — | VISTAGEN THERAPEUTICS INC | $0 | 0.00% | 0 | -151,874 | -100.0% | -$10.06万 | 清仓 |
| DTIL | PRECISION BIOSCIENCES INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |