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Livermore
Livermore
中文EN

Dimensional Fund Advisors LP

SEC CIK
0000354204
最新申報
2026/8/11

2021 年第 2 季持倉

持倉截至 2021/6/30，2021/8/12 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。

機構總覽
持股檔數
3,459
較 2021 年第 1 季 +51
總值
$3,158 億
較 2021 年第 1 季 +$135.0 億 (+4.5%)
申報日
2021/8/12
SEC
Dimensional Fund Advisors LP 在 2021 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
AAPLApple Inc.Stock51,132,088$70.0 億2.2%+1,024,737+2.0%加碼歷史
MSFTMicrosoft CorpStock22,729,410$61.6 億1.9%+518,366+2.3%加碼歷史
AMZNAmazon Com IncStock1,231,008$42.3 億1.3%+49,459+4.2%加碼歷史
JPMJPMorgan Chase & CoStock19,470,559$30.3 億1.0%−886,563−4.4%減碼歷史
CMCSAComcast CorpStock40,202,148$22.9 億0.7%−350,656−0.9%減碼歷史
METAMeta Platforms, Inc.Stock6,514,613$22.7 億0.7%+273,819+4.4%加碼歷史
INTCIntel CorpStock38,924,754$21.9 億0.7%+290,090+0.8%加碼歷史
BRK.BBerkshire Hathaway IncStock6,960,911$19.3 億0.6%+55,638+0.8%加碼歷史
GOOGLAlphabet Inc.Stock715,033$17.5 億0.6%+12,516+1.8%加碼歷史
GOOGAlphabet Inc.Stock689,567$17.3 億0.5%+3,591+0.5%加碼歷史
JNJJohnson & JohnsonStock10,299,453$17.0 億0.5%+507,671+5.2%加碼歷史
AMTAmerican Tower CorpREIT6,236,960$16.8 億0.5%+30,164+0.5%加碼歷史
TAT&T Inc.Stock58,465,265$16.8 億0.5%+1,394,576+2.4%加碼歷史
BACBank of America CorpStock38,860,625$16.0 億0.5%+1,900,789+5.1%加碼歷史
PFEPfizer IncStock39,842,994$15.6 億0.5%−19,3020.0%減碼歷史
VVisa Inc.Stock6,096,011$14.3 億0.5%+45,255+0.7%加碼歷史
VZVerizon Communications IncStock24,979,386$14.0 億0.4%+137,599+0.6%加碼歷史
CHTRCharter Communications, Inc.CL A1,854,220$13.4 億0.4%+20,338+1.1%加碼歷史
UNHUnitedHealth Group IncStock3,264,227$13.1 億0.4%−132,037−3.9%減碼歷史
PLDPrologis, Inc.REIT10,826,907$12.9 億0.4%−108,070−1.0%減碼歷史
MAMastercard IncStock3,418,842$12.5 億0.4%+14,417+0.4%加碼歷史
WMTWalmart Inc.Stock8,659,929$12.2 億0.4%+126,018+1.5%加碼歷史
XOMExxonMobil Holdings CorpCOM18,920,062$11.9 億0.4%+206,790+1.1%加碼歷史
DISWalt Disney CoStock6,706,912$11.8 億0.4%−138,599−2.0%減碼歷史
CCICrown Castle Inc.REIT5,973,320$11.7 億0.4%−27,535−0.5%減碼歷史
TMOThermo Fisher Scientific Inc.Stock2,303,067$11.6 億0.4%+95,570+4.3%加碼歷史
MSMorgan StanleyStock11,598,643$10.6 億0.3%−833,788−6.7%減碼歷史
BABAAlibaba Group Holding LtdADR4,583,347$10.4 億0.3%−35,201−0.8%減碼歷史
PGProcter & Gamble CoStock7,675,530$10.4 億0.3%+165,687+2.2%加碼歷史
CVSCVS Health CorpStock11,861,647$9.90 億0.3%−221,572−1.8%減碼歷史
NVDANVIDIA CorpStock1,205,186$9.64 億0.3%+6,065+0.5%加碼歷史
ELVElevance Health, Inc.Stock2,507,127$9.57 億0.3%−151,013−5.7%減碼歷史
EQIXEquinix IncCOM1,171,452$9.40 億0.3%−22,107−1.9%減碼歷史
GSGoldman Sachs Group IncStock2,458,655$9.33 億0.3%+123,594+5.3%加碼歷史
CVXChevron CorpStock8,902,446$9.32 億0.3%+407,006+4.8%加碼歷史
HDHome Depot, Inc.Stock2,896,048$9.24 億0.3%−3,910−0.1%減碼歷史
CCitigroup IncStock12,941,722$9.16 億0.3%+17,719+0.1%加碼歷史
MUMicron Technology IncStock10,175,368$8.65 億0.3%−258,225−2.5%減碼歷史
PEPPepsiCo IncStock5,800,602$8.59 億0.3%+7,080+0.1%加碼歷史
ABBVAbbVie Inc.Stock7,339,579$8.27 億0.3%+17,557+0.2%加碼歷史
GMGeneral Motors CoCOM13,801,580$8.17 億0.3%−592,604−4.1%減碼歷史
KOCoca Cola CoStock14,923,547$8.07 億0.3%+93,821+0.6%加碼歷史
COPConocoPhillipsStock13,169,420$8.02 億0.3%−481,786−3.5%減碼歷史
CSCOCisco Systems, Inc.Stock14,976,128$7.94 億0.3%−525,887−3.4%減碼歷史
WFCWells Fargo & CompanyStock17,372,619$7.87 億0.2%−243,827−1.4%減碼歷史
DHRDanaher CorpStock2,892,993$7.76 億0.2%−20,903−0.7%減碼歷史
MDTMedtronic plcStock6,216,311$7.72 億0.2%−572,807−8.4%減碼歷史
MRKMerck & Co., Inc.Stock9,913,768$7.71 億0.2%−232,786−2.3%減碼歷史
CICigna GroupStock3,250,117$7.70 億0.2%−100,046−3.0%減碼歷史
ACNAccenture plcStock2,536,885$7.48 億0.2%+15,068+0.6%加碼歷史
BMYBristol Myers Squibb CoStock10,998,474$7.35 億0.2%+2,066,189+23.1%加碼歷史
TGTTarget CorpStock3,020,805$7.30 億0.2%−133,845−4.2%減碼歷史
UNPUnion Pacific CorpStock3,290,283$7.24 億0.2%−22,420−0.7%減碼歷史
AVGOBroadcom Inc.Stock1,516,068$7.23 億0.2%+55,885+3.8%加碼歷史
TXNTexas Instruments IncStock3,668,481$7.05 億0.2%−5,759−0.2%減碼歷史
FDXFedEx CorpStock2,337,380$6.97 億0.2%−41,782−1.8%減碼歷史
LLYEli Lilly & CoStock3,016,457$6.92 億0.2%+28,284+0.9%加碼歷史
TSLATesla, Inc.Stock1,009,602$6.86 億0.2%−2,345−0.2%減碼歷史
PSAPublic StorageCOM2,271,703$6.83 億0.2%−15,958−0.7%減碼歷史
ADBEAdobe Inc.Stock1,155,718$6.77 億0.2%+85,647+8.0%加碼歷史
Royal Dutch Shell PLC780259107SPON ADR B17,415,006$6.76 億0.2%−645,265−3.6%減碼–
ORCLOracle CorpStock8,542,689$6.65 億0.2%−162,152−1.9%減碼歷史
SPGSimon Property Group Inc.REIT5,024,440$6.56 億0.2%−59,648−1.2%減碼歷史
QCOMQualcomm IncStock4,565,634$6.53 億0.2%−24,394−0.5%減碼歷史
AMGNAmgen IncStock2,664,263$6.49 億0.2%+16,621+0.6%加碼歷史
NSCNorfolk Southern CorpStock2,434,007$6.46 億0.2%−160,177−6.2%減碼歷史
TSMTaiwan Semiconductor Manufacturing Co LtdADR5,337,158$6.41 億0.2%00.0%不變歷史
COSTCostco Wholesale CorpStock1,586,258$6.28 億0.2%+35,229+2.3%加碼歷史
NKENIKE, Inc.Stock4,029,264$6.23 億0.2%+8,674+0.2%加碼歷史
IBMInternational Business Machines CorpStock4,170,881$6.11 億0.2%+57,965+1.4%加碼歷史
TMUST-Mobile US, Inc.Stock4,205,055$6.09 億0.2%+207,871+5.2%加碼歷史
HUMHumana IncStock1,374,605$6.09 億0.2%+29,830+2.2%加碼歷史
ABTAbbott LaboratoriesStock5,227,758$6.06 億0.2%+111,491+2.2%加碼歷史
LINLinde PLCSHS2,029,688$5.87 億0.2%+28,261+1.4%加碼歷史
RTXRTX CorpStock6,873,137$5.86 億0.2%−229,685−3.2%減碼歷史
DLRDigital Realty Trust, Inc.COM3,859,453$5.81 億0.2%+26,552+0.7%加碼歷史
PYPLPayPal Holdings, Inc.Stock1,975,584$5.76 億0.2%+28,338+1.5%加碼歷史
MDLZMondelez International, Inc.Stock9,178,348$5.73 億0.2%+202,755+2.3%加碼歷史
DARDarling Ingredients Inc.COM8,382,663$5.66 億0.2%−1,278,865−13.2%減碼歷史
COFCapital One Financial CorpStock3,595,610$5.56 億0.2%+22,474+0.6%加碼歷史
LOWLowes Companies IncStock2,867,255$5.56 億0.2%−7,096−0.2%減碼歷史
UPSUnited Parcel Service IncStock2,604,704$5.42 億0.2%−2,921−0.1%減碼歷史
DHIHorton D R IncCOM5,922,328$5.35 億0.2%−82,033−1.4%減碼歷史
CATCaterpillar IncStock2,447,625$5.33 億0.2%−9,984−0.4%減碼歷史
AMATApplied Materials IncStock3,676,683$5.24 億0.2%−75,541−2.0%減碼歷史
MMM3M CoStock2,593,631$5.15 億0.2%+10,138+0.4%加碼歷史
LRCXLam Research CorpCOM781,324$5.08 億0.2%−26,129−3.2%減碼歷史
BIDUBaidu, Inc.ADR2,462,940$5.02 億0.2%−122,425−4.7%減碼歷史
WELLWelltower Inc.REIT5,981,136$4.97 億0.2%−36,858−0.6%減碼歷史
SBACSba Communications CorpCL A1,553,520$4.95 億0.2%−7,029−0.5%減碼歷史
PNCPNC Financial Services Group, Inc.Stock2,590,846$4.94 億0.2%−38,395−1.5%減碼歷史
HONHoneywell International IncCOM2,216,542$4.86 億0.2%−37,176−1.6%減碼歷史
NFLXNetflix IncStock919,431$4.86 億0.2%+230,597+33.5%加碼歷史
ETNEaton Corp plcStock3,204,148$4.75 億0.2%−263,193−7.6%減碼歷史
TRVTravelers Companies, Inc.Stock3,121,378$4.67 億0.1%+65,261+2.1%加碼歷史
AVBAvalonbay Communities IncCOM2,202,505$4.60 億0.1%−26,408−1.2%減碼歷史
FCXFreeport-McMoran IncStock12,213,665$4.53 億0.1%−384,277−3.1%減碼歷史
KRKroger CoStock11,612,808$4.45 億0.1%+700,718+6.4%加碼歷史
DEDeere & CoStock1,247,274$4.40 億0.1%−17,494−1.4%減碼歷史
VMRKVivmark ResidentialSH BEN INT5,707,655$4.39 億0.1%−229,686−3.9%減碼歷史

2021 年第 1 季之後清倉（77 檔）

2021 年第 1 季季末還持有、這份申報已經沒有的部位。

Dimensional Fund Advisors LP 在 2021 年第 1 季之後清倉的部位
證券類別2021 年第 1 季股數2021 年第 1 季市值2021 年第 1 季佔組合 %紀錄
TCF Finl Corp872307103COM6,491,692$3.02 億0.1%–
Cooper Tire & Rubr Co216831107COM3,782,799$2.12 億0.1%–
Corelogic Inc21871D103COM1,669,977$1.32 億<0.1%–
FBL Finl Group Inc30239F106CL A1,883,782$1.05 億<0.1%–
Extended Stay Amer Inc30224P200UNIT 99/99/9999B4,916,701$9,710 萬<0.1%–
Cubic Corp229669106COM1,160,260$8,652 萬<0.1%–
Aegion Corp00770F104COM2,468,475$7,097 萬<0.1%–
Flir Sys Inc302445101COM1,226,930$6,928 萬<0.1%–
Cantel Med Corp138098108COM839,425$6,702 萬<0.1%–
Nic Inc62914B100COM1,950,459$6,610 萬<0.1%–
Seacor Holdings Inc811904101COM1,555,458$6,339 萬<0.1%–
Perspecta Inc715347100COM2,121,923$6,164 萬<0.1%–
Waddell & Reed Finl Inc930059100CL A2,390,866$5,989 萬<0.1%–
Michaels Cos Inc59408Q106COM2,596,769$5,705 萬<0.1%–
HMS Hldgs Corp40425J101COM1,522,707$5,631 萬<0.1%–
Five Prime Therapeutics Inc33830X104COM1,481,405$5,581 萬<0.1%–
Varian Med Sys Inc92220P105COM306,459$5,410 萬<0.1%–
Cardtronics PLCG1991C105SHS CL A1,390,892$5,397 萬<0.1%–
Inphi Corp45772F107COM301,946$5,386 萬<0.1%–
IAC Interactivecorp New44891N109COM229,332$4,960 萬<0.1%–
Systemax Inc871851101COM1,098,845$4,518 萬<0.1%–
Grubhub Inc400110102COM752,008$4,512 萬<0.1%–
MTS Sys Corp553777103COM735,661$4,282 萬<0.1%–
Realpage Inc75606N109COM460,785$4,019 萬<0.1%–
Glu Mobile Inc379890106COM2,097,195$2,617 萬<0.1%–
Tribune Pubg Co New89609W107COM1,404,960$2,528 萬<0.1%–
Protective Ins Corp74368L203CL B944,189$2,159 萬<0.1%–
Boingo Wireless Inc09739C102COM1,505,983$2,119 萬<0.1%–
Gaslog LtdG37585109SHS3,259,984$1,881 萬<0.1%–
Entercom Communications Corp293639100CL A3,441,931$1,807 萬<0.1%–
CSTLCastle Biosciences IncCOM142,988$975.5 萬<0.1%歷史
Aphria Inc03765K104COM289,100$530.8 萬<0.1%–
CDLXCardlytics, Inc.COM44,802$493.8 萬<0.1%歷史
Leaf Group Ltd52177G102COM751,457$484.7 萬<0.1%–
Houston Wire & Cable Co44244K109COM887,079$463.1 萬<0.1%–
GRWGGrowGeneration Corp.COM68,646$341.2 萬<0.1%歷史
A H Belo Corp001282102COM CL A1,290,989$269.8 萬<0.1%–
IBRXImmunityBio, Inc.COM98,437$233.7 萬<0.1%歷史
SILKSilk Road Medical IncCOM43,547$220.6 萬<0.1%歷史
SVMK Inc78489X103COM94,438$172.8 萬<0.1%–
SIENProject Sage Oldco, Inc.COM205,883$150.1 萬<0.1%歷史
Atlantic Power Corp04878Q863COM NEW398,630$115.2 萬<0.1%–
AERIAerie Pharmaceuticals IncCOM57,095$102.0 萬<0.1%歷史
Rignet Inc766582100COM99,960$87.2 萬<0.1%–
SMTC Corp832682207COM NEW144,332$86.7 萬<0.1%–
Protective Ins Corp74368L104CL A24,607$56.5 萬<0.1%–
Companhia Paranaense Energ C20441B407SPON ADR PFD371,890$46.5 萬<0.1%–
TRVNTrevena IncCOM217,480$38.9 萬<0.1%歷史
Washington Prime Group Inc.93964W405COM141,310$31.5 萬<0.1%–
Sociedad Quimica Y Minera DE833636111RIGHT 04/19/202198,559$31.1 萬<0.1%–
QUMUQumu CorpCOM43,613$29.5 萬<0.1%歷史
RVPRetractable Technologies IncCOM19,721$25.3 萬<0.1%歷史
AVIRAtea Pharmaceuticals, Inc.COM3,683$22.7 萬<0.1%歷史
OBSVObsEva SACOM63,210$20.5 萬<0.1%歷史
LRMRLarimar Therapeutics, Inc.COM13,842$20.2 萬<0.1%歷史
MTBC Inc55378G102COM21,170$17.6 萬<0.1%–
SEACSeachange International IncCOM112,560$17.4 萬<0.1%歷史
PROSProSight Global, Inc.COM11,607$14.6 萬<0.1%歷史
SCTLSocietal CDMO, Inc.COM46,770$13.0 萬<0.1%歷史
APRNBlue Apron Holdings, Inc.CL A NEW19,955$12.6 萬<0.1%歷史
KUSTKustom Entertainment, Inc.COM NEW74,083$12.1 萬<0.1%歷史
LSTALisata Therapeutics, Inc.COM NEW61,506$11.9 萬<0.1%歷史
Synacor Inc871561106COM52,217$11.5 萬<0.1%–
CXWCoreCivic, Inc.COM11,139$10.1 萬<0.1%歷史
KDMNKadmon Holdings, Inc.COM24,085$9.40 萬<0.1%歷史
Onesmart Intl Ed Group Ltd68276W103SPONSORED ADS34,271$8.00 萬<0.1%–
Linx SA53619W101SPONSORED ADS11,300$7.50 萬<0.1%–
Ruhnn Hldg Ltd781314109ADS22,530$7.50 萬<0.1%–
NVNOenVVeno Medical CorpCOM NEW10,821$7.20 萬<0.1%歷史
ELOXEloxx Pharmaceuticals, Inc.COM21,179$7.00 萬<0.1%歷史
TULPBloomia Holdings, Inc.COM NEW11,419$6.50 萬<0.1%歷史
Millendo Therapeutics Inc60040X103COM51,219$6.10 萬<0.1%–
CDTXCidara Therapeutics, Inc.COM22,516$6.00 萬<0.1%歷史
Obalon Therapeutics Inc67424L209COM NEW17,903$5.00 萬<0.1%–
SNESSenesTech, Inc.COM NEW28,313$4.70 萬<0.1%歷史
CLRBCellectar Biosciences, Inc.COM PAR21,265$3.40 萬<0.1%歷史
AHTAshford Hospitality Trust IncCOM SHS10,138$3.00 萬<0.1%歷史