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 |
|---|---|---|---|---|---|---|---|---|
| — | THERAPEUTICSMD INC | $4.36万 | 0.00% | 19,719 | 9,013 | 84.2% | $1.99万 | 加仓 |
| — | SIEBERT FINL CORP | $4.35万 | 0.00% | 26,299 | -8,542 | -24.5% | -$1.41万 | 减仓 |
| — | BRIDGER AEROSPACE GRP HLDGS | $4.35万 | 0.00% | 22,642 | -62,546 | -73.4% | -$12.01万 | 减仓 |
| — | NATURAL HEALTH TRENDS CORP | $4.08万 | 0.00% | 23,075 | -4,222 | -15.5% | -$7,473 | 减仓 |
| — | SCYNEXIS INC | $4.08万 | 0.00% | 10,020 | 10,020 | — | $4.08万 | 新建仓 |
| — | CYCLERION THERAPEUTICS INC | $3.97万 | 0.00% | 11,724 | 11,724 | — | $3.97万 | 新建仓 |
| — | KIORA PHARMACEUTICALS INC | $3.19万 | 0.00% | 12,138 | 12,138 | — | $3.19万 | 新建仓 |
| — | FILANA THERAPEUTICS INC | $3.10万 | 0.00% | 25,900 | -214,006 | -89.2% | -$25.62万 | 减仓 |
| — | FUEL TECH INC | $2.91万 | 0.00% | 13,428 | -6,000 | -30.9% | -$1.30万 | 减仓 |
| — | BLINK CHARGING CO | $2.74万 | 0.00% | 42,819 | 0 | 0.0% | — | 不变 |
| RLX | RLX TECHNOLOGY INC | $2.70万 | 0.00% | 14,223 | -346 | -2.4% | -$657 | 减仓 |
| — | EDUCATIONAL DEV CORP | $2.57万 | 0.00% | 17,047 | 0 | 0.0% | — | 不变 |
| — | MOBILE INFRASTRUCTURE CORP | $2.21万 | 0.00% | 15,861 | -15,731 | -49.8% | -$2.20万 | 减仓 |
| — | BATTALION OIL CORP | $1.93万 | 0.00% | 14,691 | 0 | 0.0% | — | 不变 |
| — | INMUNE BIO INC | $1.72万 | 0.00% | 10,581 | 0 | 0.0% | — | 不变 |
| — | METAGENOMI THERAPEUTICS INC | $1.52万 | 0.00% | 12,797 | 0 | 0.0% | — | 不变 |
| REI | RING ENERGY INC | $1.29万 | 0.00% | 11,946 | -39 | -0.3% | -$42 | 减仓 |
| — | IMMUTEP LTD | $1.09万 | 0.00% | 26,109 | -4,300 | -14.1% | -$1,793 | 减仓 |
| — | UCLOUDLINK GROUP INC | $9,703 | 0.00% | 10,461 | 0 | 0.0% | — | 不变 |
| — | VIOMI TECHNOLOGY CO LTD | $7,916 | 0.00% | 10,123 | -8,656 | -46.1% | -$6,769 | 减仓 |
| — | ACCURAY INC DEL | $4,717 | 0.00% | 18,291 | -276,612 | -93.8% | -$7.13万 | 减仓 |
| CCL | CARNIVAL CORP | $0 | 0.00% | 0 | -15,904,029 | -100.0% | -$4.11亿 | 清仓 |
| — | COTERRA ENERGY INC | $0 | 0.00% | 0 | -10,290,269 | -100.0% | -$3.62亿 | 清仓 |
| — | TRI POINTE HOMES INC | $0 | 0.00% | 0 | -3,246,376 | -100.0% | -$1.52亿 | 清仓 |
| — | THERMON GROUP HLDGS INC | $0 | 0.00% | 0 | -1,730,100 | -100.0% | -$8,719.47万 | 清仓 |
| — | TERNS PHARMACEUTICALS INC | $0 | 0.00% | 0 | -1,247,845 | -100.0% | -$6,578.68万 | 清仓 |
| — | SEALED AIR CORP NEW | $0 | 0.00% | 0 | -1,546,683 | -100.0% | -$6,503.79万 | 清仓 |
| — | ENVIRI CORP | $0 | 0.00% | 0 | -3,220,029 | -100.0% | -$6,317.23万 | 清仓 |
| — | GREAT LAKES DREDGE & DOCK CO | $0 | 0.00% | 0 | -3,386,372 | -100.0% | -$5,756.90万 | 清仓 |
| — | APELLIS PHARMACEUTICALS INC | $0 | 0.00% | 0 | -1,338,995 | -100.0% | -$5,374.50万 | 清仓 |
| — | SUN CTRY AIRLS HLDGS INC | $0 | 0.00% | 0 | -2,899,833 | -100.0% | -$4,790.20万 | 清仓 |
| — | KENNEDY-WILSON HOLDINGS INC | $0 | 0.00% | 0 | -4,228,569 | -100.0% | -$4,575.55万 | 清仓 |
| — | MISTER CAR WASH INC | $0 | 0.00% | 0 | -6,329,999 | -100.0% | -$4,412.01万 | 清仓 |
| — | HERITAGE COMM CORP | $0 | 0.00% | 0 | -3,395,041 | -100.0% | -$4,236.95万 | 清仓 |
| — | AMERICAN WOODMARK CORP | $0 | 0.00% | 0 | -958,820 | -100.0% | -$3,818.99万 | 清仓 |
| MQ | MARQETA INC | $0 | 0.00% | 0 | -8,779,290 | -100.0% | -$3,581.78万 | 清仓 |
| — | PROASSURANCE CORP | $0 | 0.00% | 0 | -1,442,782 | -100.0% | -$3,566.54万 | 清仓 |
| — | AIR LEASE CORP | $0 | 0.00% | 0 | -472,457 | -100.0% | -$3,068.18万 | 清仓 |
| — | MASIMO CORP | $0 | 0.00% | 0 | -164,402 | -100.0% | -$2,924.27万 | 清仓 |
| — | HOLOGIC INC | $0 | 0.00% | 0 | -357,911 | -100.0% | -$2,705.44万 | 清仓 |
| — | ENHABIT INC | $0 | 0.00% | 0 | -1,492,081 | -100.0% | -$2,102.33万 | 清仓 |
| — | CALAVO GROWERS INC | $0 | 0.00% | 0 | -761,201 | -100.0% | -$1,963.17万 | 清仓 |
| — | FLUSHING FINL CORP | $0 | 0.00% | 0 | -1,231,484 | -100.0% | -$1,891.49万 | 清仓 |
| — | DAY ONE BIOPHARMACEUTICALS I | $0 | 0.00% | 0 | -819,371 | -100.0% | -$1,756.72万 | 清仓 |
| — | CLEARWAY ENERGY INC | $0 | 0.00% | 0 | -429,020 | -100.0% | -$1,680.45万 | 清仓 |
| — | VERIS RESIDENTIAL INC | $0 | 0.00% | 0 | -861,961 | -100.0% | -$1,626.52万 | 清仓 |
| — | CARNIVAL PLC | $0 | 0.00% | 0 | -605,790 | -100.0% | -$1,554.99万 | 清仓 |
| — | SEABRIDGE GOLD INC | $0 | 0.00% | 0 | -443,268 | -100.0% | -$1,254.91万 | 清仓 |
| — | BITFARMS LTD | $0 | 0.00% | 0 | -6,097,454 | -100.0% | -$1,188.48万 | 清仓 |
| — | ALIGHT INC | $0 | 0.00% | 0 | -18,726,274 | -100.0% | -$1,091.10万 | 清仓 |
| — | FIRST FNDTN INC | $0 | 0.00% | 0 | -1,789,412 | -100.0% | -$1,055.69万 | 清仓 |
| — | UNITED SEC BANCSHARES CALIF | $0 | 0.00% | 0 | -926,632 | -100.0% | -$973.85万 | 清仓 |
| — | BLUE FOUNDRY BANCORP | $0 | 0.00% | 0 | -684,600 | -100.0% | -$906.32万 | 清仓 |
| — | DIAMOND HILL INVT GROUP INC | $0 | 0.00% | 0 | -51,177 | -100.0% | -$880.79万 | 清仓 |
| — | ON24 INC | $0 | 0.00% | 0 | -1,015,844 | -100.0% | -$822.83万 | 清仓 |
| — | SEMRUSH HLDGS INC | $0 | 0.00% | 0 | -610,889 | -100.0% | -$729.40万 | 清仓 |
| — | CSG SYS INTL INC | $0 | 0.00% | 0 | -90,868 | -100.0% | -$726.40万 | 清仓 |
| — | UDEMY INC | $0 | 0.00% | 0 | -1,389,814 | -100.0% | -$642.07万 | 清仓 |
| — | FONAR CORP | $0 | 0.00% | 0 | -315,471 | -100.0% | -$585.52万 | 清仓 |
| — | MARINE PRODS CORP | $0 | 0.00% | 0 | -767,510 | -100.0% | -$557.98万 | 清仓 |
| — | GOLDEN ENTMT INC | $0 | 0.00% | 0 | -200,160 | -100.0% | -$534.14万 | 清仓 |
| — | CLEARWATER ANALYTICS HLDGS I | $0 | 0.00% | 0 | -216,624 | -100.0% | -$512.32万 | 清仓 |
| — | NATHANS FAMOUS INC | $0 | 0.00% | 0 | -42,853 | -100.0% | -$431.66万 | 清仓 |
| — | TASEKO MINES LTD | $0 | 0.00% | 0 | -650,128 | -100.0% | -$419.33万 | 清仓 |
| AIV | APARTMENT INVT & MGMT CO | $0 | 0.00% | 0 | -930,774 | -100.0% | -$378.78万 | 清仓 |
| FUBO | FUBOTV INC | $0 | 0.00% | 0 | -354,053 | -100.0% | -$334.75万 | 清仓 |
| — | AMERICAS CAR-MART INC | $0 | 0.00% | 0 | -177,191 | -100.0% | -$225.58万 | 清仓 |
| — | LINKBANCORP INC | $0 | 0.00% | 0 | -238,680 | -100.0% | -$199.05万 | 清仓 |
| OMER | OMEROS CORP | $0 | 0.00% | 0 | -179,594 | -100.0% | -$189.65万 | 清仓 |
| — | EUROPEAN WAX CTR INC | $0 | 0.00% | 0 | -327,069 | -100.0% | -$189.05万 | 清仓 |
| IDR | IDAHO STRATEGIC RESOURCES | $0 | 0.00% | 0 | -58,317 | -100.0% | -$187.04万 | 清仓 |
| — | CANTALOUPE INC | $0 | 0.00% | 0 | -159,926 | -100.0% | -$172.88万 | 清仓 |
| — | OLAPLEX HLDGS INC | $0 | 0.00% | 0 | -818,088 | -100.0% | -$166.07万 | 清仓 |
| AAUC | ALLIED GOLD CORP | $0 | 0.00% | 0 | -44,305 | -100.0% | -$137.52万 | 清仓 |
| — | SWK HLDGS CORP | $0 | 0.00% | 0 | -49,449 | -100.0% | -$84.10万 | 清仓 |
| BKSY | BLACKSKY TECHNOLOGY INC | $0 | 0.00% | 0 | -31,369 | -100.0% | -$78.92万 | 清仓 |
| AEVA | AEVA TECHNOLOGIES INC | $0 | 0.00% | 0 | -58,112 | -100.0% | -$75.97万 | 清仓 |
| — | PEAKSTONE REALTY TRUST | $0 | 0.00% | 0 | -29,666 | -100.0% | -$61.97万 | 清仓 |
| ALMS | ALUMIS INC | $0 | 0.00% | 0 | -23,115 | -100.0% | -$50.92万 | 清仓 |
| BEKE | KE HLDGS INC | $0 | 0.00% | 0 | -25,238 | -100.0% | -$37.78万 | 清仓 |
| — | ELME COMMUNITIES | $0 | 0.00% | 0 | -161,412 | -100.0% | -$32.44万 | 清仓 |
| TU | TELUS CORPORATION | $0 | 0.00% | 0 | -21,480 | -100.0% | -$27.56万 | 清仓 |
| — | ASSERTIO HOLDINGS INC | $0 | 0.00% | 0 | -14,135 | -100.0% | -$26.94万 | 清仓 |
| BLSH | BULLISH | $0 | 0.00% | 0 | -7,077 | -100.0% | -$25.29万 | 清仓 |
| — | CENTRAIS ELET BRAS SA | $0 | 0.00% | 0 | -21,531 | -100.0% | -$25.19万 | 清仓 |
| — | ENGENE HOLDINGS INC | $0 | 0.00% | 0 | -36,873 | -100.0% | -$25.11万 | 清仓 |
| — | FARMER BROS CO | $0 | 0.00% | 0 | -193,565 | -100.0% | -$24.58万 | 清仓 |
| — | KEZAR LIFE SCIENCES INC | $0 | 0.00% | 0 | -30,334 | -100.0% | -$22.51万 | 清仓 |
| DQ | DAQO NEW ENERGY CORP | $0 | 0.00% | 0 | -9,935 | -100.0% | -$21.13万 | 清仓 |
| TRVI | TREVI THERAPEUTICS INC | $0 | 0.00% | 0 | -16,101 | -100.0% | -$19.21万 | 清仓 |
| CTEV | CLARITEV CORPORATION | $0 | 0.00% | 0 | -11,419 | -100.0% | -$18.64万 | 清仓 |
| — | SLEEP NUMBER CORP | $0 | 0.00% | 0 | -96,888 | -100.0% | -$17.39万 | 清仓 |
| — | COSAN S A | $0 | 0.00% | 0 | -40,418 | -100.0% | -$16.65万 | 清仓 |
| RGTI | RIGETTI COMPUTING INC | $0 | 0.00% | 0 | -11,367 | -100.0% | -$15.96万 | 清仓 |
| QUIK | QUICKLOGIC CORP | $0 | 0.00% | 0 | -16,895 | -100.0% | -$15.85万 | 清仓 |
| ACHV | ACHIEVE LIFE SCIENCE INC | $0 | 0.00% | 0 | -52,420 | -100.0% | -$15.41万 | 清仓 |
| — | CHAMPIONS ONCOLOGY INC | $0 | 0.00% | 0 | -23,973 | -100.0% | -$13.79万 | 清仓 |
| — | SUNOPTA INC | $0 | 0.00% | 0 | -14,891 | -100.0% | -$9.65万 | 清仓 |
| — | FIRST GTY BANCSHARES INC | $0 | 0.00% | 0 | -11,556 | -100.0% | -$9.37万 | 清仓 |
| — | URBAN ONE INC | $0 | 0.00% | 0 | -15,607 | -100.0% | -$9.15万 | 清仓 |