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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
CNSYCerenome, Inc.COM NEW68,430$17.5 萬<0.1%+68,430新進歷史
COCPCocrystal Pharma, Inc.COM140,447$17.6 萬<0.1%−50,227−26.3%減碼歷史
SRTSSensus Healthcare, Inc.COM46,283$17.8 萬<0.1%00.0%不變歷史
GBRNew Concept Energy, Inc.COM29,554$18.1 萬<0.1%+11,287+61.8%加碼歷史
DXYNDixie Group IncCL A61,682$18.1 萬<0.1%+3,682+6.3%加碼歷史
SVRASavara IncCOM107,285$18.2 萬<0.1%−12,098−10.1%減碼歷史
PNBKPatriot National Bancorp IncCOM NEW19,881$18.2 萬<0.1%−421−2.1%減碼歷史
KZRKezar Life Sciences, Inc.COM33,788$18.3 萬<0.1%+33,788新進歷史
ICCCImmucell CorpCOM PAR19,408$18.4 萬<0.1%+4,312+28.6%加碼歷史
IMXIInternational Money Express, Inc.COM12,514$18.6 萬<0.1%+12,514新進歷史
Navios Maritime Acquis CorpY62159143SHS54,527$18.6 萬<0.1%−2,911−5.1%減碼–
AVEOAveo Pharmaceuticals, Inc.COM NEW28,345$18.7 萬<0.1%00.0%不變歷史
UUUUniversal Safety Products, Inc.COM NEW22,276$18.7 萬<0.1%+916+4.3%加碼歷史
EYPTEyePoint, Inc.COM NEW20,922$18.8 萬<0.1%+20,922新進歷史
BPTHBio-Path Holdings, Inc.COM28,148$18.8 萬<0.1%+10,423+58.8%加碼歷史
GDYNGrid Dynamics Holdings, Inc.CL A12,646$19.0 萬<0.1%+12,646新進歷史
MRKRMarker Therapeutics, Inc.COM68,352$19.1 萬<0.1%+12,731+22.9%加碼歷史
INOInovio Pharmaceuticals, Inc.COM NEW20,857$19.3 萬<0.1%+20,857新進歷史
AEHRAehr Test SystemsCOM70,409$19.4 萬<0.1%00.0%不變歷史
INMBInmune Bio, Inc.COM11,052$19.4 萬<0.1%00.0%不變歷史
ODTOdonate Therapeutics, Inc.COM55,887$19.5 萬<0.1%−5,107−8.4%減碼歷史
AUTOAutoWeb, Inc.COM62,693$19.6 萬<0.1%00.0%不變歷史
EMANEmagin CorpCOM NEW57,022$19.8 萬<0.1%−15,837−21.7%減碼歷史
IDNIntellicheck, Inc.COM NEW23,772$19.9 萬<0.1%−2,800−10.5%減碼歷史
Maverix Metals Inc57776F405COM NEW37,178$20.0 萬<0.1%+18,323+97.2%加碼–
BOTJBank of the James Financial Group IncCOM12,591$20.1 萬<0.1%+1,889+17.7%加碼歷史
YTENYIELD10 Bioscience, Inc.COM23,681$20.2 萬<0.1%+23,681新進歷史
INSEInspired Entertainment, Inc.COM16,138$20.6 萬<0.1%+16,138新進歷史
OSSOne Stop Systems, Inc.COM35,551$20.6 萬<0.1%−6,301−15.1%減碼歷史
QUIKQUICKLOGIC CorpCOM NEW28,581$20.7 萬<0.1%+13,639+91.3%加碼歷史
DMRCDigimarc CorpCOM6,184$20.7 萬<0.1%−894−12.6%減碼歷史
XGNExagen Inc.COM14,160$21.2 萬<0.1%+14,160新進歷史
Centrais Eletricas Brasileir15234Q108SPON ADR PFD B24,031$21.5 萬<0.1%00.0%不變–
GMABGenmab A/SSPONSORED ADS5,282$21.6 萬<0.1%+5,282新進歷史
VYGRVoyager Therapeutics, Inc.COM52,320$21.6 萬<0.1%−8,541−14.0%減碼歷史
Ryb Ed Inc74979W101ADR50,141$21.8 萬<0.1%+26,270+110.0%加碼–
NGNovagold Resources IncCOM NEW27,300$21.9 萬<0.1%00.0%不變歷史
BSBRBanco Santander (Brasil) S.A.ADS REP 1 UNIT27,100$22.2 萬<0.1%00.0%不變歷史
CELLBruker Cellular Analysis, Inc.COM4,952$22.2 萬<0.1%00.0%不變歷史
ADMAAdma Biologics, Inc.COM139,313$22.3 萬<0.1%−12,400−8.2%減碼歷史
Elmira SVGS BK Elmira N Y289660102COM15,723$22.5 萬<0.1%+727+4.8%加碼–
AFBIAffinity Bancshares, Inc.COM17,572$22.6 萬<0.1%−10,769−38.0%減碼歷史
SLSSELLAS Life Sciences Group, Inc.COM NEW20,320$22.6 萬<0.1%+4,911+31.9%加碼歷史
BRF SA10552T107SPONSORED ADR41,538$22.7 萬<0.1%00.0%不變–
UBXUnity Biotechnology, Inc.COM49,000$22.7 萬<0.1%+336+0.7%加碼歷史
RLAYRelay Therapeutics, Inc.COM6,236$22.8 萬<0.1%00.0%不變歷史
FSIFlexible Solutions International IncCOM58,275$22.8 萬<0.1%−1,623−2.7%減碼歷史
QTTBQ32 Bio Inc.COM31,332$22.8 萬<0.1%−37,656−54.6%減碼歷史
Falcon Minerals Corp30607B109CL A COM45,522$23.1 萬<0.1%+45,522新進–
SLDBSolid Biosciences Inc.COM63,458$23.2 萬<0.1%−11,473−15.3%減碼歷史
NEXTNextDecade CorpCOM56,664$23.4 萬<0.1%+13,629+31.7%加碼歷史
Amerant Bancorp Inc.023576200CL B11,969$23.4 萬<0.1%+315+2.7%加碼–
OSHOak Street Health, Inc.COM4,047$23.7 萬<0.1%+4,047新進歷史
Ardagh Group S AL0223L101CL A9,658$23.7 萬<0.1%+655+7.3%加碼–
STIMNeuronetics, Inc.COM14,933$23.9 萬<0.1%−2,409−13.9%減碼歷史
RNGRRanger Energy Services, Inc.COM CL A29,858$23.9 萬<0.1%+24+0.1%加碼歷史
PBHCPathfinder Bancorp, Inc.COM15,182$24.0 萬<0.1%+705+4.9%加碼歷史
SELFGlobal Self Storage, Inc.COM46,170$24.1 萬<0.1%00.0%不變歷史
SABRSabre CorpCOM19,425$24.2 萬<0.1%−1,318,381−98.5%減碼歷史
MELIMercadolibre IncCOM156$24.3 萬<0.1%−16−9.3%減碼歷史
VRCAVerrica Pharmaceuticals Inc.COM21,461$24.3 萬<0.1%+21,461新進歷史
GERNGeron CorpCOM173,182$24.4 萬<0.1%−13,098−7.0%減碼歷史
ACHVAchieve Life Sciences, Inc.COM27,493$24.7 萬<0.1%+27,493新進歷史
KWYKINGSWAY CorpCOM NEW49,538$24.8 萬<0.1%00.0%不變歷史
KPTIKaryopharm Therapeutics Inc.COM24,084$24.9 萬<0.1%−122,519−83.6%減碼歷史
SSYSunlink Health Systems IncCOM73,055$25.0 萬<0.1%+58,063+387.3%加碼歷史
SLESuper League Enterprise, Inc.COM46,366$25.0 萬<0.1%00.0%不變歷史
CCLDCareCloud, Inc.COM29,811$25.1 萬<0.1%+29,811新進歷史
SHCSotera Health CoCOM10,416$25.2 萬<0.1%+1,066+11.4%加碼歷史
CFBKCF Bankshares Inc.COM13,579$25.9 萬<0.1%+1,990+17.2%加碼歷史
MISTMilestone Pharmaceuticals Inc.COM47,200$26.0 萬<0.1%+8,884+23.2%加碼歷史
ALIMAlimera Sciences IncCOM NEW28,570$26.0 萬<0.1%+28,570新進歷史
TAP.AMolson Coors Beverage CoCL A4,270$26.0 萬<0.1%00.0%不變歷史
CARVCarver Bancorp IncCOM NEW25,619$26.2 萬<0.1%00.0%不變歷史
DLPNDolphin Entertainment, Inc.COM NEW28,054$26.2 萬<0.1%+28,054新進歷史
TAITTaitron Components IncCL A52,771$26.3 萬<0.1%+31,544+148.6%加碼歷史
INTGIntergroup CorpCOM5,931$26.6 萬<0.1%−3,213−35.1%減碼歷史
SIOXSio Gene Therapies Inc.COMMON98,284$26.8 萬<0.1%+13,389+15.8%加碼歷史
Itau Corpbanca45033E105SPONSORED ADR63,608$26.9 萬<0.1%−18,573−22.6%減碼–
BINIBollinger Innovations, Inc.COM20,830$26.9 萬<0.1%00.0%不變歷史
STCNSteel Connect LLCCOM135,470$27.1 萬<0.1%+72,277+114.4%加碼歷史
SCPHscPharmaceuticals Inc.COM44,827$27.3 萬<0.1%−2,051−4.4%減碼歷史
UONEUrban One, Inc.CL A31,693$27.5 萬<0.1%−3,175−9.1%減碼歷史
MMATMeta Materials Inc.COM36,773$27.5 萬<0.1%+36,773新進歷史
KMDAKamada LtdSHS47,653$27.7 萬<0.1%−1,726−3.5%減碼歷史
ABEOAbeona Therapeutics Inc.COM177,147$27.7 萬<0.1%−39,921−18.4%減碼歷史
XENEXenon Pharmaceuticals Inc.COM15,010$27.9 萬<0.1%+15,010新進歷史
SIISprott Inc.COM NEW7,181$28.2 萬<0.1%+7,181新進歷史
MSONMisonix IncCOM12,699$28.2 萬<0.1%−35,162−73.5%減碼歷史
ZYNEZynerba Pharmaceuticals, Inc.COM53,312$28.2 萬<0.1%−1,554−2.8%減碼歷史
WIXWix.com Ltd.SHS974$28.3 萬<0.1%−63−6.1%減碼歷史
MAYSMays J W IncCOM9,194$28.3 萬<0.1%−181−1.9%減碼歷史
SGMASigmatron International IncCOM57,152$28.6 萬<0.1%+2,098+3.8%加碼歷史
ECEcopetrol S.A.SPONSORED ADS19,598$28.7 萬<0.1%−30,497−60.9%減碼歷史
VTNRVertex Energy Inc.COM21,850$28.9 萬<0.1%−7,501−25.6%減碼歷史
FFBWFFBW, Inc.COM25,642$29.2 萬<0.1%+3,006+13.3%加碼歷史
LIVELive Ventures IncCOM NEW4,776$29.4 萬<0.1%+4,776新進歷史
NARIInari Medical, Inc.Stock3,158$29.5 萬<0.1%00.0%不變歷史
China Index Hldgs Ltd16954W101SPNSRD ADS A146,664$29.5 萬<0.1%−11,615−7.3%減碼–
PBYIPuma Biotechnology, Inc.COM32,281$29.6 萬<0.1%+32,281新進歷史

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