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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
QRHCQuest Resource Holding CorpCOM NEW46,775$29.7 萬<0.1%+32,467+226.9%加碼歷史
AIMAIM ImmunoTech Inc.COM139,160$29.9 萬<0.1%+139,160新進歷史
CMCLCaledonia Mining Corp PlcSHS NEW24,891$30.1 萬<0.1%−6,587−20.9%減碼歷史
OPNTOpiant Pharmaceuticals, Inc.COM21,762$30.1 萬<0.1%−69−0.3%減碼歷史
Professional Hldg Corp743139107CL A COM16,696$30.1 萬<0.1%+16,696新進–
AEYAddvantage Technologies Group IncCOM NEW115,673$30.5 萬<0.1%−6,563−5.4%減碼歷史
XPXP Inc.CL A7,019$30.6 萬<0.1%−1,388−16.5%減碼歷史
GEGGreat Elm Group, Inc.COM NEW136,435$30.6 萬<0.1%−500−0.4%減碼歷史
INFIInfinity Pharmaceuticals, Inc.COM102,711$30.7 萬<0.1%+102,711新進歷史
ZYXIZynex IncCOM20,040$31.1 萬<0.1%+20,040新進歷史
FUSBFirst US Bancshares, Inc.COM29,382$31.6 萬<0.1%+2,194+8.1%加碼歷史
APLTApplied Therapeutics, Inc.COM15,663$32.5 萬<0.1%+15,663新進歷史
XERSXeris Biopharma Holdings, Inc.COM80,187$32.6 萬<0.1%+80,187新進歷史
ACRSAclaris Therapeutics, Inc.COM18,640$32.7 萬<0.1%00.0%不變歷史
GRPNGroupon, Inc.COM NEW7,586$32.7 萬<0.1%−57,256−88.3%減碼歷史
REIRing Energy, Inc.COM111,252$33.1 萬<0.1%+58,468+110.8%加碼歷史
AIOTPowerfleet, Inc.COM45,978$33.2 萬<0.1%+45,978新進歷史
METCRamaco Resources, Inc.COM60,821$33.5 萬<0.1%00.0%不變歷史
FSTXF-star Therapeutics, Inc.COM39,184$33.7 萬<0.1%+39,184新進歷史
IROQIF Bancorp, Inc.COM14,650$33.7 萬<0.1%+463+3.3%加碼歷史
SOHOSotherly Hotels Inc.COM112,327$33.7 萬<0.1%00.0%不變歷史
TIMBTim S.A.SPONSORED ADR29,629$34.3 萬<0.1%00.0%不變歷史
NGNENeurogene Inc.COM37,145$34.3 萬<0.1%+22,487+153.4%加碼歷史
PRPOPrecipio, Inc.COM94,505$34.3 萬<0.1%+71,906+318.2%加碼歷史
SPRTSupport.com, Inc.COM NEW89,687$34.6 萬<0.1%+76+0.1%加碼歷史
AMALAmalgamated Financial Corp.COM22,475$35.1 萬<0.1%+22,475新進歷史
Star Equity Holdings, Inc.85513Q103COM113,265$35.1 萬<0.1%−7,386−6.1%減碼–
FRAFFranklin Financial Services CorpCOM11,083$35.4 萬<0.1%−49−0.4%減碼歷史
MCBSMetroCity Bankshares, Inc.COM20,222$35.4 萬<0.1%+20,222新進歷史
SRRASierra Oncology, Inc.COM NEW18,129$35.4 萬<0.1%+440+2.5%加碼歷史
ACETAdicet Bio, Inc.COM34,999$36.0 萬<0.1%+34,999新進歷史
VEROVenus Concept Inc.COM116,052$36.1 萬<0.1%+26,629+29.8%加碼歷史
BIOXBioceres Crop Solutions Corp.SHS25,776$36.2 萬<0.1%+5,829+29.2%加碼歷史
Sandstorm Gold Ltd Com New80013R206Stock46,246$36.5 萬<0.1%−8,544−15.6%減碼–
LODEComstock Inc.COM NEW100,642$36.5 萬<0.1%00.0%不變歷史
ABTCAmerican Bitcoin Corp.COM90,479$36.5 萬<0.1%+28,179+45.2%加碼歷史
LCTXLineage Cell Therapeutics, Inc.COM128,683$36.7 萬<0.1%00.0%不變歷史
KRROKorro Bio, Inc.COM36,951$36.8 萬<0.1%−19,622−34.7%減碼歷史
LSBKLake Shore Bancorp, Inc.COM23,956$36.8 萬<0.1%+203+0.9%加碼歷史
ACORAcorda Therapeutics, Inc.COM NEW77,408$36.9 萬<0.1%+24,546+46.4%加碼歷史
XCURExicure, Inc.COM248,274$37.2 萬<0.1%+55,596+28.9%加碼歷史
TCONTracon Pharmaceuticals, Inc.COM NEW57,335$37.2 萬<0.1%+57,335新進歷史
RPRXRoyalty Pharma plcSHS CLASS A9,146$37.5 萬<0.1%−295−3.1%減碼歷史
CKXCKX Lands, Inc.COM30,415$37.8 萬<0.1%+88+0.3%加碼歷史
VFFVillage Farms International, Inc.COM35,741$38.2 萬<0.1%+15,448+76.1%加碼歷史
GCBCGreene County Bancorp IncCOM13,686$38.5 萬<0.1%+1,583+13.1%加碼歷史
UBCPUnited Bancorp IncCOM26,329$38.6 萬<0.1%+2,988+12.8%加碼歷史
LUMOLumos Pharma, Inc.COM39,405$39.2 萬<0.1%−2,054−5.0%減碼歷史
CTHRCharles & Colvard LtdCOM132,366$39.4 萬<0.1%+102,754+347.0%加碼歷史
MUXMcEwen Inc.COM286,095$39.5 萬<0.1%−88,709−23.7%減碼歷史
Secoo Hldg Ltd81367P101ADR161,848$39.8 萬<0.1%00.0%不變–
XMQualtrics International Inc.COM CL A10,483$40.1 萬<0.1%+862+9.0%加碼歷史
LNAILunai Bioworks Inc.COM80,825$40.2 萬<0.1%−4,096−4.8%減碼歷史
SHLSShoals Technologies Group, Inc.CL A11,374$40.4 萬<0.1%−310−2.7%減碼歷史
PFINP&F Industries IncCL A NEW60,491$40.5 萬<0.1%−1,169−1.9%減碼歷史
ALPNAlpine Immune Sciences, Inc.COM45,300$40.8 萬<0.1%00.0%不變歷史
DCTDuck Creek Technologies, Inc.SHS9,366$40.8 萬<0.1%+610+7.0%加碼歷史
SIMGRUPO SIMEC, S.A.B. de C.V.ADR14,158$40.8 萬<0.1%−2,300−14.0%減碼歷史
RLMDRelmada Therapeutics, Inc.COM12,965$41.5 萬<0.1%+12,965新進歷史
PAYSPaysign, Inc.COM130,770$41.6 萬<0.1%−63,438−32.7%減碼歷史
FGBIFirst Guaranty Bancshares, Inc.COM21,500$41.8 萬<0.1%−369−1.7%減碼歷史
USIOUsio, Inc.COM65,973$42.2 萬<0.1%+28,795+77.5%加碼歷史
MBOTMicrobot Medical Inc.COM NEW53,378$42.4 萬<0.1%+53,378新進歷史
CASICASI Pharmaceuticals, Inc (DE)COM274,344$42.5 萬<0.1%+11,970+4.6%加碼歷史
XBITXBiotech Inc.COM25,779$42.7 萬<0.1%−1,637−6.0%減碼歷史
APTXAptinyx Inc.COM151,411$42.9 萬<0.1%−10,540−6.5%減碼歷史
Copel-ADR20441B605ADR74,378$43.2 萬<0.1%+74,378新進–
RUBYRubius Therapeutics, Inc.COM17,757$43.3 萬<0.1%00.0%不變歷史
GWRSGlobal Water Resources, Inc.COM25,483$43.5 萬<0.1%+53+0.2%加碼歷史
TBHCBrand House Collective, Inc.COM19,117$43.7 萬<0.1%+1,575+9.0%加碼歷史
Image Sensing Sys Inc45244C104COM64,947$44.2 萬<0.1%+4,762+7.9%加碼–
SCKTSocket Mobile, Inc.COM NEW72,304$44.5 萬<0.1%+14,285+24.6%加碼歷史
LEELee Enterprises, IncCOM15,768$44.6 萬<0.1%+15,768新進歷史
TECXTectonic Therapeutic, Inc.COM50,202$44.6 萬<0.1%−3,747−6.9%減碼歷史
PNRGPrimeenergy Resources CorpCOM9,656$44.7 萬<0.1%−202−2.0%減碼歷史
HOVHovnanian Enterprises IncCL A NEW4,222$44.9 萬<0.1%00.0%不變歷史
FOLDAmicus Therapeutics, Inc.COM46,701$45.0 萬<0.1%−527−1.1%減碼歷史
TCRTAlaunos Therapeutics, Inc.COM170,295$45.0 萬<0.1%−2,191−1.3%減碼歷史
DOOBRP Inc.COM SUN VTG5,753$45.1 萬<0.1%−3,205−35.8%減碼歷史
AIRTAir T IncCOM18,691$46.3 萬<0.1%+266+1.4%加碼歷史
PHLTPerformant Healthcare IncCOM123,449$46.3 萬<0.1%+123,449新進歷史
GLNGGolar LNG LtdSHS34,997$46.4 萬<0.1%00.0%不變歷史
CTSOCytosorbents CorpCOM NEW61,487$46.4 萬<0.1%+61,487新進歷史
MNRLMNRL Sub Inc.CL A COM21,948$46.7 萬<0.1%+21,948新進歷史
FENGPhoenix New Media LtdSPONSORED ADS301,768$46.8 萬<0.1%00.0%不變歷史
GROWU S Global Investors IncCL A75,693$46.9 萬<0.1%−11,457−13.1%減碼歷史
ASPSAltisource Portfolio Solutions S.A.REG SHS52,709$46.9 萬<0.1%−95,422−64.4%減碼歷史
BEBloom Energy CorpCOM CL A17,495$47.0 萬<0.1%00.0%不變歷史
AXLAAxcella Health Inc.COM117,443$47.1 萬<0.1%−6,843−5.5%減碼歷史
VNCEVince Holding Corp.COM NEW46,693$47.2 萬<0.1%00.0%不變歷史
REYNReynolds Consumer Products Inc.COM15,701$47.7 萬<0.1%+166+1.1%加碼歷史
PESIPerma Fix Environmental Services IncCOM NEW67,230$48.1 萬<0.1%00.0%不變歷史
TUTelus CorpCOM21,480$48.2 萬<0.1%00.0%不變歷史
OPOFOld Point Financial CorpCOM20,012$48.5 萬<0.1%00.0%不變歷史
VUZIVuzix CorpCOM NEW26,898$49.4 萬<0.1%−1,694−5.9%減碼歷史
Atech (Parent) Resolution Corp.00973N102COM46,096$49.4 萬<0.1%+46,096新進–
NHTCNatural Health Trends CorpCOM71,339$49.9 萬<0.1%−4,854−6.4%減碼歷史
Points Intl Ltd730843208COM NEW29,034$49.9 萬<0.1%00.0%不變–
XXII22nd Century Group, Inc.COM108,302$50.1 萬<0.1%−21,347−16.5%減碼歷史
SRAXSRAX, Inc.CL A93,283$50.7 萬<0.1%+7,400+8.6%加碼歷史

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