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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
Fang Hldgs Ltd30711Y300ADR NEW42,959$50.9 萬<0.1%00.0%不變–
TRAWTraws Pharma, Inc.COM NEW73,387$50.9 萬<0.1%+73,387新進歷史
MCHXMarchex IncCL B166,647$51.0 萬<0.1%+3,154+1.9%加碼歷史
SPFISouth Plains Financial, Inc.COM22,044$51.0 萬<0.1%+9,443+74.9%加碼歷史
TRTTrio-Tech InternationalCOM NEW103,970$52.3 萬<0.1%+8,962+9.4%加碼歷史
LMSTLimestone Bancorp, Inc.COM31,577$52.5 萬<0.1%−1,000−3.1%減碼歷史
CPACCementos Pacasmayo SaaSPONSORED ADR80,641$52.7 萬<0.1%−4,012−4.7%減碼歷史
Mechel Pao583840608SPONSORED ADR NE261,171$53.0 萬<0.1%00.0%不變–
BNFTBenefitfocus, Inc.COM38,339$54.1 萬<0.1%+38,339新進歷史
WFWoori Financial Group Inc.SPONSORED ADS17,856$54.2 萬<0.1%−983−5.2%減碼歷史
OPBKOP BancorpCOM53,935$54.3 萬<0.1%+53,935新進歷史
BCELAtreca, Inc.CL A COM64,208$54.7 萬<0.1%−55,664−46.4%減碼歷史
FDBCFidelity D & D Bancorp IncCOM10,150$54.9 萬<0.1%−348−3.3%減碼歷史
SFBCSound Financial Bancorp, Inc.COM12,750$55.3 萬<0.1%+100+0.8%加碼歷史
HOOKHOOKIPA Pharma Inc.COM60,445$55.4 萬<0.1%+23,533+63.8%加碼歷史
JWNNordstrom IncStock15,167$55.5 萬<0.1%−26,612−63.7%減碼歷史
DINDine Brands Global, Inc.COM6,221$55.5 萬<0.1%−163−2.6%減碼歷史
BKSCBank of South Carolina CorpCOM27,312$56.0 萬<0.1%+904+3.4%加碼歷史
LPTHLightpath Technologies IncCOM CL A222,535$56.5 萬<0.1%+16,699+8.1%加碼歷史
WVVIWillamette Valley Vineyards IncCOM41,417$56.7 萬<0.1%+27,904+206.5%加碼歷史
ALLOAllogene Therapeutics, Inc.COM21,844$57.0 萬<0.1%00.0%不變歷史
MCFContango Oil & Gas CoCOM NEW131,945$57.0 萬<0.1%+131,945新進歷史
ITUBItau Unibanco Holding S.A.SPON ADR REP PFD95,142$57.2 萬<0.1%00.0%不變歷史
PDSPrecision Drilling CorpCOM NEW13,798$57.5 萬<0.1%+2,306+20.1%加碼歷史
National Sec Group Inc637546102COM52,711$58.0 萬<0.1%00.0%不變–
ACBAurora Cannabis IncCOM64,399$58.2 萬<0.1%+48,589+307.3%加碼歷史
WYYWidepoint CorpCOMMON80,405$58.4 萬<0.1%+30,919+62.5%加碼歷史
CODACoda Octopus Group, Inc.COM NEW67,706$58.9 萬<0.1%−1,200−1.7%減碼歷史
BKTIBK Technologies CorpCOM186,972$58.9 萬<0.1%−2,608−1.4%減碼歷史
SVTServotronics IncCOM69,069$59.0 萬<0.1%00.0%不變歷史
WVFCWVS Financial CorpCOM36,122$59.6 萬<0.1%+50.0%加碼歷史
VMDViemed Healthcare, Inc.COM83,493$59.8 萬<0.1%+14,913+21.7%加碼歷史
ZYMEZymeworks Inc.COM17,260$59.9 萬<0.1%−3,242−15.8%減碼歷史
FTSIFTS International, Inc.COM NEW CL A21,204$60.0 萬<0.1%+21,204新進歷史
WITWipro LtdSPON ADR 1 SH77,153$60.3 萬<0.1%+6,181+8.7%加碼歷史
HDSNHudson Technologies IncCOM177,832$60.5 萬<0.1%+177,832新進歷史
OESXOrion Energy Systems, Inc.COM105,700$60.6 萬<0.1%−900−0.8%減碼歷史
TSRITSR IncCOM63,151$60.6 萬<0.1%−205−0.3%減碼歷史
RMBIRichmond Mutual Bancorporation, Inc.COM40,792$60.8 萬<0.1%+24,424+149.2%加碼歷史
GTMZoomInfo Technologies Inc.Stock11,735$61.2 萬<0.1%+580+5.2%加碼歷史
TPHSTrinity Place Holdings Inc.COM290,004$61.2 萬<0.1%−13,807−4.5%減碼歷史
AWXAvalon Holdings CorpCL A131,012$61.4 萬<0.1%+2,834+2.2%加碼歷史
CARECarter Bankshares, Inc.COM NEW49,542$62.0 萬<0.1%+49,542新進歷史
KRSAKorsana Biosciences, Inc.COM158,994$62.0 萬<0.1%+97,861+160.1%加碼歷史
Aenza S.A.A00776D103SPONSORED ADS371,966$62.7 萬<0.1%−980.0%減碼–
Liberty Media Corp Del531229508COM B SIRIUSXM12,788$63.0 萬<0.1%−271−2.1%減碼–
EGYVaalco Energy IncCOM NEW198,099$64.4 萬<0.1%+75,978+62.2%加碼歷史
NKLANikola CorpCOM35,656$64.4 萬<0.1%+1,661+4.9%加碼歷史
AMSAmerican Shared Hospital ServicesCOM220,839$64.7 萬<0.1%−23,884−9.8%減碼歷史
HNNAHennessy Advisors IncCOM69,440$64.7 萬<0.1%−1,161−1.6%減碼歷史
INSGInseego Corp.COM64,078$64.7 萬<0.1%+64,078新進歷史
CPHCCanterbury Park Holding CorpCOM43,225$64.8 萬<0.1%00.0%不變歷史
APTAlpha Pro Tech LtdCOM75,903$65.0 萬<0.1%−1,800−2.3%減碼歷史
KNTKKinetik Holdings Inc.COM NEW CL A9,662$65.2 萬<0.1%+9,662新進歷史
IGMSIGM Biosciences, Inc.COM7,853$65.3 萬<0.1%+7,853新進歷史
RAPTRAPT Therapeutics, Inc.COM20,904$66.5 萬<0.1%+20,904新進歷史
CIZNCitizens Holding CoCOM36,381$67.2 萬<0.1%−1,429−3.8%減碼歷史
LMNDLemonade, Inc.Stock6,164$67.4 萬<0.1%+439+7.7%加碼歷史
TCXTucows IncCOM NEW8,399$67.5 萬<0.1%+386+4.8%加碼歷史
SIXSix Flags Entertainment CorpCOM15,676$67.8 萬<0.1%−121,093−88.5%減碼歷史
ZEPPZepp Health CorpSPONSORED ADS57,642$68.0 萬<0.1%+57,642新進歷史
ALEXAlexander & Baldwin, Inc.COM37,535$68.8 萬<0.1%+310+0.8%加碼歷史
XPEVXpeng Inc.ADS15,554$69.1 萬<0.1%−405−2.5%減碼歷史
HDBHDFC Bank LtdSPONSORED ADS9,549$69.8 萬<0.1%−67−0.7%減碼歷史
BEKEKE Holdings Inc.SPONSORED ADS14,726$70.2 萬<0.1%−1,210−7.6%減碼歷史
PFSIPennyMac Financial Services, Inc.COM11,368$70.2 萬<0.1%−407,016−97.3%減碼歷史
New Gold Inc Cda644535106COM387,969$70.2 萬<0.1%+387,969新進–
BEAMBeam Therapeutics Inc.COM5,481$70.5 萬<0.1%−18−0.3%減碼歷史
IMDXInsight Molecular Diagnostics Inc.COM124,452$71.4 萬<0.1%+124,452新進歷史
CHKPCheck Point Software Technologies LtdORD6,186$71.8 萬<0.1%−1,171−15.9%減碼歷史
CMCTCreative Media & Community Trust CorpCOM NEW80,476$72.0 萬<0.1%+21,010+35.3%加碼歷史
VAPOVapotherm IncCOM30,717$72.6 萬<0.1%−11,182−26.7%減碼歷史
EVEREverQuote, Inc.COM CL A22,608$73.9 萬<0.1%+12,896+132.8%加碼歷史
GSHDGoosehead Insurance, Inc.COM CL A5,827$74.2 萬<0.1%−26,073−81.7%減碼歷史
WMGWarner Music Group Corp.COM CL A20,752$74.8 萬<0.1%+788+3.9%加碼歷史
KLXEKLX Energy Services Holdings, Inc.COM NEW78,682$75.1 萬<0.1%−9,195−10.5%減碼歷史
RNDBRandolph Bancorp, Inc.COM36,616$75.8 萬<0.1%−22−0.1%減碼歷史
VRMVroom, Inc.COM18,195$76.2 萬<0.1%−344−1.9%減碼歷史
ASPUAspen Group, Inc.COM NEW118,976$77.6 萬<0.1%−6,832−5.4%減碼歷史
FULCFulcrum Therapeutics, Inc.COM75,583$79.2 萬<0.1%+25,768+51.7%加碼歷史
MFGMizuho Financial Group IncSPONSORED ADR279,061$79.5 萬<0.1%−45,878−14.1%減碼歷史
SANWS&W Seed CoCOM219,006$79.7 萬<0.1%+7,069+3.3%加碼歷史
PMDPsychemedics CorpCOM NEW114,623$79.8 萬<0.1%+7,423+6.9%加碼歷史
FCAPFirst Capital IncCOM18,449$80.0 萬<0.1%−500−2.6%減碼歷史
JVACoffee Holding Co IncCOM149,372$80.2 萬<0.1%+13,900+10.3%加碼歷史
CSIQCanadian Solar Inc.COM17,921$80.4 萬<0.1%−3,348−15.7%減碼歷史
ACIAlbertsons Companies, Inc.COMMON STOCK40,990$80.6 萬<0.1%+1,800+4.6%加碼歷史
KFFBKentucky First Federal BancorpCOM110,248$81.1 萬<0.1%+199+0.2%加碼歷史
ALTGAlta Equipment Group Inc.COMMON STOCK61,085$81.2 萬<0.1%+61,085新進歷史
Companhia Brasileira de Dist20440T300SPONSORED ADR104,296$81.2 萬<0.1%00.0%不變–
XFORX4 Pharmaceuticals, IncCOM125,297$81.4 萬<0.1%+77,987+164.8%加碼歷史
OVLYOak Valley BancorpCOM45,411$82.5 萬<0.1%+401+0.9%加碼歷史
TKCTurkcell Iletisim Hizmetleri A SSPON ADR NEW176,987$82.7 萬<0.1%−391−0.2%減碼歷史
GTT Communications, Inc.362393100COM340,163$82.7 萬<0.1%−318,862−48.4%減碼–
RDIBReading International IncCL B35,333$83.0 萬<0.1%−700−1.9%減碼歷史
BBGIBeasley Broadcast Group IncCL A290,065$83.8 萬<0.1%+39,897+15.9%加碼歷史
MYFWFirst Western Financial IncCOM32,438$84.0 萬<0.1%+11,741+56.7%加碼歷史
FVCBFVCBankcorp, Inc.COM49,310$85.1 萬<0.1%+12,155+32.7%加碼歷史
WVEWave Life Sciences, Inc.SHS128,283$85.4 萬<0.1%−34,504−21.2%減碼歷史
EPSNEpsilon Energy Ltd.COM172,027$86.0 萬<0.1%+3,190+1.9%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