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 |
|---|---|---|---|---|---|---|---|---|
| MLCO | MELCO RESORTS AND ENTMNT LTD | $0 | 0.00% | 0 | -12,553 | -100.0% | -$9.50万 | 清仓 |
| — | NORTECH SYS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AIRS | AIRSCULPT TECHNOLOGIES INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | DOMINARI HOLDINGS INC | $0 | 0.00% | 0 | -14,612 | -100.0% | -$7.23万 | 清仓 |
| RDNW | RIDENOW GROUP INC | $0 | 0.00% | 0 | -11,616 | -100.0% | -$6.41万 | 清仓 |
| TDUP | THREDUP INC | $0 | 0.00% | 0 | -10,055 | -100.0% | -$6.37万 | 清仓 |
| — | OFFERPAD SOLUTIONS INC | $0 | 0.00% | 0 | -50,365 | -100.0% | -$6.09万 | 清仓 |
| — | READING INTL INC | $0 | 0.00% | 0 | -51,202 | -100.0% | -$5.38万 | 清仓 |
| — | GEN DIGITAL INC | $0 | 0.00% | 0 | -11,245 | -100.0% | -$4.96万 | 清仓 |
| — | TRINSEO PLC | $0 | 0.00% | 0 | -98,606 | -100.0% | -$4.91万 | 清仓 |
| — | TEADS HLDG CO | $0 | 0.00% | 0 | -52,952 | -100.0% | -$3.73万 | 清仓 |
| — | BIOCERES CROP SOLUTIONS CORP | $0 | 0.00% | 0 | -28,006 | -100.0% | -$3.67万 | 清仓 |
| — | IDEAL PWR INC | $0 | 0.00% | 0 | -11,272 | -100.0% | -$3.48万 | 清仓 |
| — | QUANTUM SI INC | $0 | 0.00% | 0 | -31,320 | -100.0% | -$3.45万 | 清仓 |
| — | VICARIOUS SURGICAL INC | $0 | 0.00% | 0 | -14,460 | -100.0% | -$3.14万 | 清仓 |
| — | WESTERN COPPER & GOLD CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | LISATA THERAPEUTICS INC | $0 | 0.00% | 0 | -14,253 | -100.0% | -$2.65万 | 清仓 |
| — | PULMATRIX INC | $0 | 0.00% | 0 | -10,326 | -100.0% | -$2.30万 | 清仓 |
| — | HARVARD BIOSCIENCE INC | $0 | 0.00% | 0 | -27,792 | -100.0% | -$1.86万 | 清仓 |
| — | UPLAND SOFTWARE INC | $0 | 0.00% | 0 | -11,774 | -100.0% | -$1.68万 | 清仓 |