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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
Weidai Ltd94861A108SPONS ADS10,897$2.00 萬<0.1%00.0%不變–
ASRTAssertio Holdings, Inc.COM NEW13,542$2.10 萬<0.1%00.0%不變依 1 比 4 拆股換算歷史
WHWKWhitehawk Therapeutics, Inc.COM15,393$2.60 萬<0.1%00.0%不變歷史
IOIon Geophysical CorpCOM NEW12,587$2.60 萬<0.1%00.0%不變歷史
TMQTrilogy Metals Inc.COM10,828$2.70 萬<0.1%+10,828新進歷史
GVPGse Systems IncCOM15,048$2.70 萬<0.1%00.0%不變歷史
Jupai Hldgs Ltd48205B107ADS15,480$2.70 萬<0.1%+2,600+20.2%加碼–
STRMStreamline Health Solutions Inc.COM17,944$3.20 萬<0.1%+17,944新進歷史
CKPTCheckpoint Therapeutics, Inc.COM11,400$3.40 萬<0.1%+11,400新進歷史
XMAXXMax Inc.COM NEW11,115$3.50 萬<0.1%+11,115新進歷史
KRKR36Kr Holdings Inc.SPONSORED ADS14,813$3.70 萬<0.1%+14,813新進歷史
GALTGalectin Therapeutics IncCOM NEW11,977$3.80 萬<0.1%00.0%不變歷史
FWDIForward Industries, Inc.COM NEW13,021$3.90 萬<0.1%−3,426−20.8%減碼歷史
DCOYDecoy Therapeutics Inc.COM NEW36,634$3.90 萬<0.1%−25,205−40.8%減碼歷史
Eros STX Global CorporationG3788M114SHS NEW26,911$4.10 萬<0.1%00.0%不變–
ACERAcer Therapeutics Inc.COM14,665$4.20 萬<0.1%−6,628−31.1%減碼歷史
CBUSCibus, Inc.COM10,824$4.40 萬<0.1%+457+4.4%加碼歷史
VBIVVBI Vaccines Inc/BCCOM NEW13,579$4.50 萬<0.1%+13,579新進歷史
Nabriva Therapeutics plcG63637113SHS33,723$4.60 萬<0.1%−1,579−4.5%減碼–
LQDALiquidia CorpCOM NEW16,515$4.70 萬<0.1%+16,515新進歷史
ARTWArts Way Manufacturing Co IncCOM14,254$4.80 萬<0.1%+14,254新進歷史
ECORelectroCore, Inc.COM40,699$4.80 萬<0.1%−2,663−6.1%減碼歷史
AHPIAllied Healthcare Products IncCOM NEW11,885$4.90 萬<0.1%+11,885新進歷史
PHIOPhio Pharmaceuticals Corp.COM NEW23,960$5.40 萬<0.1%−10,848−31.2%減碼歷史
Sierra Metals Inc82639W106COM19,259$5.80 萬<0.1%+3,673+23.6%加碼–
THMOThermoGenesis Holdings, Inc.COM22,348$5.90 萬<0.1%+22,348新進歷史
HGBLHeritage Global Inc.COM24,520$6.20 萬<0.1%+24,520新進歷史
HYPDHyperion Defi, Inc.COM12,546$6.20 萬<0.1%00.0%不變歷史
DMACDiaMedica Therapeutics Inc.COM NEW14,074$6.30 萬<0.1%+14,074新進歷史
STEXStreamex Corp.COM NEW16,788$6.50 萬<0.1%+16,788新進歷史
YJYunji Inc.ADS RP CL A38,809$6.80 萬<0.1%+5,609+16.9%加碼歷史
LFWDLifeward Ltd.SHS41,685$7.00 萬<0.1%+4,217+11.3%加碼歷史
HNRGHallador Energy CoStock26,161$7.10 萬<0.1%+16,128+160.7%加碼歷史
HFFGHF Foods Group Inc.COM13,566$7.20 萬<0.1%+13,566新進歷史
Immunoprecise Antibodies Ltd45257F200COM NEW12,538$7.50 萬<0.1%+12,538新進–
AQMSAqua Metals, Inc.COM25,913$7.80 萬<0.1%−16,468−38.9%減碼歷史
AGIGAbundia Global Impact Group, Inc.COM31,288$7.80 萬<0.1%−24,161−43.6%減碼歷史
ELAEnvela CorpCOM16,648$8.00 萬<0.1%+1,056+6.8%加碼歷史
ADILAdial Pharmaceuticals, Inc.COM31,410$8.00 萬<0.1%00.0%不變歷史
WPRTWestport Fuel Systems Inc.COM NEW15,152$8.00 萬<0.1%−7,426−32.9%減碼歷史
JRSHJerash Holdings (US), Inc.COM12,120$8.20 萬<0.1%+12,120新進歷史
MDIAMediaco Holding Inc.CL A23,678$8.50 萬<0.1%00.0%不變歷史
SYPRSypris Solutions IncCOM23,175$8.60 萬<0.1%+23,175新進歷史
VNRXVolitionrx LtdCOM26,660$8.80 萬<0.1%+26,660新進歷史
FPAYFlexShopper, Inc.COM NEW30,303$9.00 萬<0.1%+21+0.1%加碼歷史
CHRACharah Solutions, Inc.COM18,037$9.10 萬<0.1%+18,037新進歷史
MRAMEverspin Technologies Inc.COM14,391$9.30 萬<0.1%−3,752−20.7%減碼歷史
ORGSOrgenesis Inc.COM NEW19,145$9.70 萬<0.1%+808+4.4%加碼歷史
CPSHCPS Technologies CorpCOM10,220$9.80 萬<0.1%00.0%不變歷史
SSKNSTRATA Skin Sciences, Inc.COM NEW64,439$9.90 萬<0.1%−6,074−8.6%減碼歷史
MNOVMedicinova IncCOM NEW23,470$10.0 萬<0.1%−3,794−13.9%減碼歷史
Applied Dna Sciences Inc03815U300COM14,718$10.0 萬<0.1%+14,718新進–
ACIUAC Immune SASHS12,707$10.1 萬<0.1%00.0%不變歷史
DOGZDogness (International) CorpCOM CL A49,220$10.4 萬<0.1%00.0%不變歷史
VHCVirnetX Holding CorpCOM24,821$10.6 萬<0.1%+24,821新進歷史
FTEKFuel Tech, Inc.COM46,982$11.0 萬<0.1%+17,271+58.1%加碼歷史
BLINBridgeline Digital, Inc.COM25,698$11.1 萬<0.1%+5,386+26.5%加碼歷史
Exfo Inc302046107SUB VTG SHS18,783$11.2 萬<0.1%00.0%不變–
TOPSTop Ships Inc.COM69,737$11.2 萬<0.1%−82,350−54.1%減碼歷史
TENXTenax Therapeutics, Inc.COM NEW51,895$11.3 萬<0.1%−8,517−14.1%減碼歷史
NINENine Energy Service, Inc.COM38,791$11.4 萬<0.1%+1,279+3.4%加碼歷史
TUEMTuesday Morning CorpCOM25,662$11.5 萬<0.1%+25,662新進歷史
VIVSVivoSim Labs, INC.COM NEW12,363$11.6 萬<0.1%+12,363新進歷史
OGIOrganigram Global Inc.COM40,888$11.7 萬<0.1%00.0%不變歷史
OXBROxbridge Re Holdings LtdSHS45,955$12.0 萬<0.1%+7,015+18.0%加碼歷史
CRBPCorbus Pharmaceuticals Holdings, Inc.COM65,794$12.0 萬<0.1%+65,794新進歷史
PRPHProPhase Labs, Inc.COM19,530$12.1 萬<0.1%−31,590−61.8%減碼歷史
ENGEnglobal CorpCOM40,428$12.2 萬<0.1%−36,078−47.2%減碼歷史
MXCMexco Energy CorpCOM12,514$12.2 萬<0.1%+12,514新進歷史
LogicBio Therapeutics, Inc.54142F102COM28,170$12.5 萬<0.1%+28,170新進–
MYOMyomo, Inc.COM NEW11,658$12.6 萬<0.1%+11,658新進歷史
IMBILegacy IMBDS, Inc.COM CL A15,622$12.6 萬<0.1%+15,622新進歷史
GSATGlobalstar, Inc.COM72,708$12.9 萬<0.1%00.0%不變歷史
Catabasis Pharmaceuticals IN14875P206COM NEW61,444$13.0 萬<0.1%+11,646+23.4%加碼–
BBIGVinco Ventures, Inc.COM33,161$13.1 萬<0.1%+16,741+102.0%加碼歷史
PPSIPioneer Power Solutions, Inc.COM NEW28,738$13.4 萬<0.1%+1,633+6.0%加碼歷史
EVGNEvogene Ltd.SHS39,044$13.4 萬<0.1%+16,781+75.4%加碼歷史
PRSOPeraso Inc.COM21,527$13.5 萬<0.1%+21,527新進歷史
Partner Communications Co LT70211M109ADR29,361$13.5 萬<0.1%00.0%不變–
UFABUnique Fabricating, Inc.COM36,681$13.6 萬<0.1%00.0%不變歷史
TCDATricida, Inc.COM31,996$13.8 萬<0.1%+6,386+24.9%加碼歷史
GNPXGenprex, Inc.COM42,390$14.2 萬<0.1%+42,390新進歷史
AMPYAmplify Energy Corp.COM36,275$14.7 萬<0.1%00.0%不變歷史
YCBDcbdMD, Inc.COM51,408$14.9 萬<0.1%+38,600+301.4%加碼歷史
RKDAArcadia Biosciences, Inc.COM NEW50,501$15.0 萬<0.1%+38,194+310.3%加碼歷史
GOTUGaotu Techedu Inc.SPONSORED ADS10,367$15.3 萬<0.1%−29,564−74.0%減碼歷史
ICDIndependence Contract Drilling, Inc.COM35,980$15.4 萬<0.1%+2,466+7.4%加碼歷史
NURONeuroMetrix, Inc.COM45,700$15.6 萬<0.1%+1,617+3.7%加碼歷史
OIGOrion180 Insurance Group Inc.COM35,786$15.6 萬<0.1%+35,786新進歷史
MOGUMOGU Inc.SPON ADS94,572$15.7 萬<0.1%00.0%不變歷史
Golden Ocean Group LtdG39637205SHS NEW14,527$16.0 萬<0.1%00.0%不變–
POLAPolar Power, Inc.COM17,130$16.1 萬<0.1%+3,243+23.4%加碼歷史
CEMIChembio Diagnostics, Inc.COM NEW54,662$16.2 萬<0.1%−12,426−18.5%減碼歷史
CLROClearone IncCOM59,801$16.4 萬<0.1%+51+0.1%加碼歷史
Rise Ed Cayman Ltd76761L102SPONSORED ADR63,750$16.6 萬<0.1%+2,834+4.7%加碼–
CVVCVD Equipment CorpCOM37,610$16.9 萬<0.1%−3,832−9.2%減碼歷史
ARRYArray Technologies, Inc.COM SHS10,868$17.0 萬<0.1%00.0%不變歷史
STKSONE Group Hospitality, Inc.COM15,595$17.2 萬<0.1%+15,595新進歷史
RVLPRVL Pharmaceuticals plcSHS57,225$17.2 萬<0.1%−4,016−6.6%減碼歷史
FG Nexus Inc.30259W104COM18,786$17.4 萬<0.1%+3,381+21.9%加碼–

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