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Dimensional Fund Advisors LP

SEC CIK
0000354204
最新申報
2026/8/11

2021 年第 3 季持倉

持倉截至 2021/9/30,2021/11/12 申報。只含多頭部位,變化是跟 2021 年第 2 季比股數。

機構總覽
持股檔數
3,498
較 2021 年第 2 季 +39
總值
$3,104 億
較 2021 年第 2 季 −$54.0 億 (−1.7%)
申報日
2021/11/12
SEC
Dimensional Fund Advisors LP 在 2021 年第 3 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.Stock50,830,097$71.9 億2.3%−301,991−0.6%減碼歷史
MSFTMicrosoft CorpStock22,219,000$62.6 億2.0%−510,410−2.2%減碼歷史
AMZNAmazon Com IncStock1,324,311$43.5 億1.4%+93,303+7.6%加碼歷史
JPMJPMorgan Chase & CoStock19,391,994$31.7 億1.0%−78,565−0.4%減碼歷史
METAMeta Platforms, Inc.Stock6,539,417$22.2 億0.7%+24,804+0.4%加碼歷史
CMCSAComcast CorpStock38,796,627$21.7 億0.7%−1,405,521−3.5%減碼歷史
INTCIntel CorpStock39,158,241$20.9 億0.7%+233,487+0.6%加碼歷史
GOOGLAlphabet Inc.Stock724,296$19.4 億0.6%+9,263+1.3%加碼歷史
BRK.BBerkshire Hathaway IncStock6,874,201$18.8 億0.6%−86,710−1.2%減碼歷史
GOOGAlphabet Inc.Stock699,251$18.6 億0.6%+9,684+1.4%加碼歷史
PFEPfizer IncStock39,554,680$17.0 億0.5%−288,314−0.7%減碼歷史
JNJJohnson & JohnsonStock10,374,213$16.8 億0.5%+74,760+0.7%加碼歷史
AMTAmerican Tower CorpREIT6,164,889$16.4 億0.5%−72,071−1.2%減碼歷史
VZVerizon Communications IncStock28,703,731$15.5 億0.5%+3,724,345+14.9%加碼歷史
TAT&T Inc.Stock57,206,854$15.5 億0.5%−1,258,411−2.2%減碼歷史
BACBank of America CorpStock35,735,055$15.2 億0.5%−3,125,570−8.0%減碼歷史
WMTWalmart Inc.Stock10,185,127$14.2 億0.5%+1,525,198+17.6%加碼歷史
PLDPrologis, Inc.REIT10,686,491$13.4 億0.4%−140,416−1.3%減碼歷史
TMOThermo Fisher Scientific Inc.Stock2,344,090$13.4 億0.4%+41,023+1.8%加碼歷史
VVisa Inc.Stock5,956,982$13.3 億0.4%−139,029−2.3%減碼歷史
UNHUnitedHealth Group IncStock3,309,520$12.9 億0.4%+45,293+1.4%加碼歷史
MAMastercard IncStock3,404,286$11.8 億0.4%−14,556−0.4%減碼歷史
PGProcter & Gamble CoStock8,168,501$11.4 億0.4%+492,971+6.4%加碼歷史
HDHome Depot, Inc.Stock3,417,943$11.2 億0.4%+521,895+18.0%加碼歷史
MSMorgan StanleyStock11,505,673$11.2 億0.4%−92,970−0.8%減碼歷史
DISWalt Disney CoStock6,495,257$11.0 億0.4%−211,655−3.2%減碼歷史
XOMExxonMobil Holdings CorpCOM18,252,095$10.7 億0.3%−667,967−3.5%減碼歷史
CHTRCharter Communications, Inc.CL A1,473,358$10.7 億0.3%−380,862−20.5%減碼歷史
NVDANVIDIA CorpStock5,018,592$10.4 億0.3%+197,848+4.1%加碼依 4 比 1 拆股換算歷史
CCICrown Castle Inc.REIT5,892,903$10.2 億0.3%−80,417−1.3%減碼歷史
CVSCVS Health CorpStock11,669,406$9.90 億0.3%−192,241−1.6%減碼歷史
GSGoldman Sachs Group IncStock2,465,071$9.32 億0.3%+6,416+0.3%加碼歷史
EQIXEquinix IncCOM1,149,215$9.08 億0.3%−22,237−1.9%減碼歷史
CCitigroup IncStock12,845,397$9.02 億0.3%−96,325−0.7%減碼歷史
DHRDanaher CorpStock2,890,865$8.80 億0.3%−2,128−0.1%減碼歷史
PEPPepsiCo IncStock5,844,800$8.79 億0.3%+44,198+0.8%加碼歷史
ELVElevance Health, Inc.Stock2,305,647$8.60 億0.3%−201,480−8.0%減碼歷史
COPConocoPhillipsStock12,206,639$8.27 億0.3%−962,781−7.3%減碼歷史
CSCOCisco Systems, Inc.Stock15,036,931$8.19 億0.3%+60,803+0.4%加碼歷史
ACNAccenture plcStock2,549,279$8.16 億0.3%+12,394+0.5%加碼歷史
CVXChevron CorpStock7,979,347$8.10 億0.3%−923,099−10.4%減碼歷史
WFCWells Fargo & CompanyStock17,436,578$8.09 億0.3%+63,959+0.4%加碼歷史
TSLATesla, Inc.Stock1,035,543$8.03 億0.3%+25,941+2.6%加碼歷史
AVGOBroadcom Inc.Stock1,633,577$7.92 億0.3%+117,509+7.8%加碼歷史
ABBVAbbVie Inc.Stock7,320,974$7.90 億0.3%−18,605−0.3%減碼歷史
Royal Dutch Shell PLC780259107SPON ADR B17,744,925$7.86 億0.3%+329,919+1.9%加碼–
KOCoca Cola CoStock14,916,664$7.83 億0.3%−6,8830.0%減碼歷史
MRKMerck & Co., Inc.Stock9,791,972$7.35 億0.2%−121,796−1.2%減碼歷史
COSTCostco Wholesale CorpStock1,627,588$7.31 億0.2%+41,330+2.6%加碼歷史
ORCLOracle CorpStock8,330,057$7.26 億0.2%−212,632−2.5%減碼歷史
GMGeneral Motors CoCOM13,494,632$7.11 億0.2%−306,948−2.2%減碼歷史
MUMicron Technology IncStock9,973,498$7.08 億0.2%−201,870−2.0%減碼歷史
TXNTexas Instruments IncStock3,676,725$7.07 億0.2%+8,244+0.2%加碼歷史
MDTMedtronic plcStock5,634,113$7.06 億0.2%−582,198−9.4%減碼歷史
TGTTarget CorpStock3,068,545$7.02 億0.2%+47,740+1.6%加碼歷史
LLYEli Lilly & CoStock2,998,526$6.93 億0.2%−17,931−0.6%減碼歷史
BMYBristol Myers Squibb CoStock11,677,967$6.91 億0.2%+679,493+6.2%加碼歷史
ADBEAdobe Inc.Stock1,191,600$6.86 億0.2%+35,882+3.1%加碼歷史
BABAAlibaba Group Holding LtdADR4,563,782$6.76 億0.2%−19,565−0.4%減碼歷史
PSAPublic StorageCOM2,250,955$6.69 億0.2%−20,748−0.9%減碼歷史
NKENIKE, Inc.Stock4,512,322$6.55 億0.2%+483,058+12.0%加碼歷史
SPGSimon Property Group Inc.REIT4,993,362$6.49 億0.2%−31,078−0.6%減碼歷史
UNPUnion Pacific CorpStock3,303,809$6.48 億0.2%+13,526+0.4%加碼歷史
IBMInternational Business Machines CorpStock4,610,624$6.41 億0.2%+439,743+10.5%加碼歷史
CICigna GroupStock3,157,194$6.32 億0.2%−92,923−2.9%減碼歷史
ABTAbbott LaboratoriesStock5,220,253$6.17 億0.2%−7,505−0.1%減碼歷史
COFCapital One Financial CorpStock3,787,235$6.14 億0.2%+191,625+5.3%加碼歷史
LINLinde PLCSHS2,060,230$6.05 億0.2%+30,542+1.5%加碼歷史
QCOMQualcomm IncStock4,625,874$5.97 億0.2%+60,240+1.3%加碼歷史
TSMTaiwan Semiconductor Manufacturing Co LtdADR5,312,044$5.93 億0.2%−25,114−0.5%減碼歷史
NFLXNetflix IncStock961,595$5.87 億0.2%+42,164+4.6%加碼歷史
RTXRTX CorpStock6,706,638$5.77 億0.2%−166,499−2.4%減碼歷史
LOWLowes Companies IncStock2,811,668$5.70 億0.2%−55,587−1.9%減碼歷史
AMGNAmgen IncStock2,658,712$5.65 億0.2%−5,551−0.2%減碼歷史
DLRDigital Realty Trust, Inc.COM3,843,006$5.55 億0.2%−16,447−0.4%減碼歷史
NSCNorfolk Southern CorpStock2,278,516$5.45 億0.2%−155,491−6.4%減碼歷史
TMUST-Mobile US, Inc.Stock4,200,378$5.37 億0.2%−4,677−0.1%減碼歷史
MDLZMondelez International, Inc.Stock9,116,076$5.30 億0.2%−62,272−0.7%減碼歷史
HUMHumana IncStock1,354,768$5.27 億0.2%−19,837−1.4%減碼歷史
FDXFedEx CorpStock2,372,731$5.20 億0.2%+35,351+1.5%加碼歷史
SBACSba Communications CorpCL A1,532,808$5.07 億0.2%−20,712−1.3%減碼歷史
AMATApplied Materials IncStock3,887,063$5.00 億0.2%+210,380+5.7%加碼歷史
PNCPNC Financial Services Group, Inc.Stock2,553,156$5.00 億0.2%−37,690−1.5%減碼歷史
PYPLPayPal Holdings, Inc.Stock1,912,185$4.98 億0.2%−63,399−3.2%減碼歷史
DHIHorton D R IncCOM5,916,432$4.97 億0.2%−5,896−0.1%減碼歷史
WELLWelltower Inc.REIT5,983,123$4.93 億0.2%+1,9870.0%加碼歷史
UPSUnited Parcel Service IncStock2,670,601$4.86 億0.2%+65,897+2.5%加碼歷史
DARDarling Ingredients Inc.COM6,704,761$4.82 億0.2%−1,677,902−20.0%減碼歷史
AVBAvalonbay Communities IncCOM2,172,594$4.82 億0.2%−29,911−1.4%減碼歷史
TRVTravelers Companies, Inc.Stock3,125,323$4.75 億0.2%+3,945+0.1%加碼歷史
RSGRepublic Services, Inc.COM3,934,665$4.72 億0.2%−2,082−0.1%減碼歷史
GILDGilead Sciences, Inc.Stock6,748,638$4.71 億0.2%+894,368+15.3%加碼歷史
KRKroger CoStock11,503,361$4.65 億0.1%−109,447−0.9%減碼歷史
MMM3M CoStock2,651,012$4.65 億0.1%+57,381+2.2%加碼歷史
CATCaterpillar IncStock2,407,121$4.62 億0.1%−40,504−1.7%減碼歷史
HONHoneywell International IncCOM2,161,176$4.59 億0.1%−55,366−2.5%減碼歷史
VMRKVivmark ResidentialSH BEN INT5,612,204$4.54 億0.1%−95,451−1.7%減碼歷史
AXPAmerican Express CoStock2,687,374$4.50 億0.1%+43,985+1.7%加碼歷史
CSXCSX CorpStock15,125,062$4.50 億0.1%+2,011,432+15.3%加碼歷史
LHLabcorp Holdings Inc.COM NEW1,591,004$4.48 億0.1%+34,864+2.2%加碼歷史

2021 年第 2 季之後清倉(99 檔)

2021 年第 2 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 2 季之後清倉的部位
證券類別2021 年第 2 季股數2021 年第 2 季市值2021 年第 2 季佔組合 %紀錄
ALXNAlexion Pharmaceuticals, Inc.COM1,314,023$2.41 億0.1%歷史
SYKESykes Enterprises IncCOM3,071,489$1.65 億0.1%歷史
MXIMMaxim Integrated Products IncCOM1,240,214$1.31 億<0.1%歷史
Bancorpsouth BK Tupelo Miss05971J102COM3,931,880$1.11 億<0.1%–
CORECore-Mark Holding Company, LLCCOM1,925,715$8,667 萬<0.1%歷史
PRAHPRA Health Sciences, Inc.COM519,028$8,576 萬<0.1%歷史
Boston Private Finl Hldgs IN101119105COM5,182,372$7,644 萬<0.1%–
CIVICivitas Resources, Inc.COM NEW1,591,311$7,490 萬<0.1%歷史
QTSQTS Realty Trust, Inc.COM CL A926,446$7,161 萬<0.1%歷史
USCRU.S. Concrete, Inc.COM857,620$6,329 萬<0.1%歷史
WRIWeingarten Realty InvestorsSH BEN INT1,872,947$6,007 萬<0.1%歷史
LMNXLuminex CorpCOM1,469,075$5,406 萬<0.1%歷史
HOMEAt Home Group Inc.COM1,374,245$5,063 萬<0.1%歷史
KNLKnoll IncCOM NEW1,907,419$4,957 萬<0.1%歷史
GRAW R Grace & CoCOM651,809$4,505 萬<0.1%歷史
ORBCOMM Inc.68555P100COM3,687,464$4,145 萬<0.1%–
NAVNavistar International CorpCOM730,863$3,252 萬<0.1%歷史
PQ Group Hldgs Inc73943T103COM1,826,250$2,805 萬<0.1%–
PFPTProofpoint IncCOM146,773$2,550 萬<0.1%歷史
CBBCincinnati Bell IncCOM NEW1,497,154$2,309 萬<0.1%歷史
Brookfield Ppty REIT Inc11282X103CL A1,174,794$2,219 萬<0.1%–
MSG Network Inc553573106CL A1,217,545$1,775 萬<0.1%–
PFBIPremier Financial Bancorp IncCOM982,433$1,655 萬<0.1%歷史
KINKindred Biosciences, Inc.COM1,242,474$1,139 萬<0.1%歷史
WORKSlack Technologies, Inc.COM CL A253,009$1,121 萬<0.1%歷史
New Sr Invt Group Inc648691103COM1,188,296$1,043 萬<0.1%–
MFNCMackinac Financial CorpCOM501,800$991.6 萬<0.1%歷史
JAXJ. Alexander's Holdings, Inc.COM741,830$863.5 萬<0.1%歷史
SWISolarWinds CorpCOM506,790$856.0 萬<0.1%歷史
AMRBAmerican River BanksharesCOM366,692$663.7 萬<0.1%歷史
NWHMNew Home Co Inc.COM839,338$492.7 萬<0.1%歷史
ALSKAlaska Communications Systems Group IncCOM1,469,083$489.2 萬<0.1%歷史
First Choice Bancorp31948P104COM155,493$473.5 萬<0.1%–
Via Renewables, Inc.846511103CL A COM255,580$289.6 萬<0.1%–
SICPSilvergate Capital CorpCL A24,991$283.2 萬<0.1%歷史
Sogou Inc83409V104ADR REPSTG A324,115$276.4 萬<0.1%–
PTCTPTC Therapeutics, Inc.COM64,228$271.4 萬<0.1%歷史
Lightspeed Pos Inc53227R106SUB VTG SHS27,849$232.8 萬<0.1%–
MTEXMannatech IncCOM NEW76,719$211.7 萬<0.1%歷史
CNSTConstellation Pharmaceuticals IncCOM62,522$211.3 萬<0.1%歷史
FSLYFastly, Inc.CL A25,252$150.5 萬<0.1%歷史
MMACMMA Capital Holdings, LLCCOM54,852$149.0 萬<0.1%歷史
BLDPBallard Power Systems Inc.COM74,222$134.5 萬<0.1%歷史
SDGRSchrodinger, Inc.COM17,537$132.6 萬<0.1%歷史
MGYRMagyar Bancorp, Inc.COM96,800$132.6 萬<0.1%歷史
BWL.ABowl America IncCL A139,707$123.1 萬<0.1%歷史
TGTXTG Therapeutics, Inc.COM31,450$122.0 萬<0.1%歷史
Chiasma, Inc16706W102COM246,367$116.5 萬<0.1%–
MDLAMedallia, Inc.COM34,026$114.8 萬<0.1%歷史
SHSPSharpSpring, Inc.COM61,363$103.6 萬<0.1%歷史
ONEM1Life Healthcare IncCOM29,926$98.9 萬<0.1%歷史
GTT Communications, Inc.362393100COM340,163$82.7 萬<0.1%–
KLXEKLX Energy Services Holdings, Inc.COM NEW78,682$75.1 萬<0.1%歷史
LMNDLemonade, Inc.Stock6,164$67.4 萬<0.1%歷史
INSGInseego Corp.COM64,078$64.7 萬<0.1%歷史
NKLANikola CorpCOM35,656$64.4 萬<0.1%歷史
ZYMEZymeworks Inc.COM17,260$59.9 萬<0.1%歷史
VUZIVuzix CorpCOM NEW26,898$49.4 萬<0.1%歷史
ASPSAltisource Portfolio Solutions S.A.REG SHS52,709$46.9 萬<0.1%歷史
Image Sensing Sys Inc45244C104COM64,947$44.2 萬<0.1%–
VFFVillage Farms International, Inc.COM35,741$38.2 萬<0.1%歷史
SPRTSupport.com, Inc.COM NEW89,687$34.6 萬<0.1%歷史
FSTXF-star Therapeutics, Inc.COM39,184$33.7 萬<0.1%歷史
GRPNGroupon, Inc.COM NEW7,586$32.7 萬<0.1%歷史
ZYXIZynex IncCOM20,040$31.1 萬<0.1%歷史
LIVELive Ventures IncCOM NEW4,776$29.4 萬<0.1%歷史
WIXWix.com Ltd.SHS974$28.3 萬<0.1%歷史
SLESuper League Enterprise, Inc.COM46,366$25.0 萬<0.1%歷史
OSHOak Street Health, Inc.COM4,047$23.7 萬<0.1%歷史
RLAYRelay Therapeutics, Inc.COM6,236$22.8 萬<0.1%歷史
CELLBruker Cellular Analysis, Inc.COM4,952$22.2 萬<0.1%歷史
YTENYIELD10 Bioscience, Inc.COM23,681$20.2 萬<0.1%歷史
EMANEmagin CorpCOM NEW57,022$19.8 萬<0.1%歷史
ARRYArray Technologies, Inc.COM SHS10,868$17.0 萬<0.1%歷史
Rise Ed Cayman Ltd76761L102SPONSORED ADR63,750$16.6 萬<0.1%–
GOTUGaotu Techedu Inc.SPONSORED ADS10,367$15.3 萬<0.1%歷史
AMPYAmplify Energy Corp.COM36,275$14.7 萬<0.1%歷史
Catabasis Pharmaceuticals IN14875P206COM NEW61,444$13.0 萬<0.1%–
PRPHProPhase Labs, Inc.COM19,530$12.1 萬<0.1%歷史
VIVSVivoSim Labs, INC.COM NEW12,363$11.6 萬<0.1%歷史
NINENine Energy Service, Inc.COM38,791$11.4 萬<0.1%歷史
TENXTenax Therapeutics, Inc.COM NEW51,895$11.3 萬<0.1%歷史
Exfo Inc302046107SUB VTG SHS18,783$11.2 萬<0.1%–
AGIGAbundia Global Impact Group, Inc.COM31,288$7.80 萬<0.1%歷史
Immunoprecise Antibodies Ltd45257F200COM NEW12,538$7.50 萬<0.1%–
STEXStreamex Corp.COM NEW16,788$6.50 萬<0.1%歷史
DMACDiaMedica Therapeutics Inc.COM NEW14,074$6.30 萬<0.1%歷史
HYPDHyperion Defi, Inc.COM12,546$6.20 萬<0.1%歷史
THMOThermoGenesis Holdings, Inc.COM22,348$5.90 萬<0.1%歷史
PHIOPhio Pharmaceuticals Corp.COM NEW23,960$5.40 萬<0.1%歷史
AHPIAllied Healthcare Products IncCOM NEW11,885$4.90 萬<0.1%歷史
ECORelectroCore, Inc.COM40,699$4.80 萬<0.1%歷史
ACERAcer Therapeutics Inc.COM14,665$4.20 萬<0.1%歷史
FWDIForward Industries, Inc.COM NEW13,021$3.90 萬<0.1%歷史
DCOYDecoy Therapeutics Inc.COM NEW36,634$3.90 萬<0.1%歷史
STRMStreamline Health Solutions Inc.COM17,944$3.20 萬<0.1%歷史
WHWKWhitehawk Therapeutics, Inc.COM15,393$2.60 萬<0.1%歷史
IOIon Geophysical CorpCOM NEW12,587$2.60 萬<0.1%歷史
ASRTAssertio Holdings, Inc.COM NEW13,542$2.10 萬<0.1%歷史