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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
Weidai Ltd94861A108SPONS ADS10,897$8,000<0.1%00.0%不變–
Jupai Hldgs Ltd48205B107ADS15,480$1.60 萬<0.1%00.0%不變–
YJYunji Inc.ADS RP CL A22,359$1.60 萬<0.1%−16,450−42.4%減碼歷史
LFWDLifeward Ltd.SHS13,130$2.00 萬<0.1%−28,555−68.5%減碼歷史
GVPGse Systems IncCOM15,048$2.20 萬<0.1%00.0%不變歷史
KRKR36Kr Holdings Inc.SPONSORED ADS14,960$2.40 萬<0.1%+147+1.0%加碼歷史
XMAXXMax Inc.COM NEW11,115$2.50 萬<0.1%00.0%不變歷史
Eros STX Global CorporationG3788M114SHS NEW26,911$2.50 萬<0.1%00.0%不變–
CDTXCidara Therapeutics, Inc.COM12,326$2.80 萬<0.1%+12,326新進歷史
CRBPCorbus Pharmaceuticals Holdings, Inc.COM31,564$3.20 萬<0.1%−34,230−52.0%減碼歷史
LQDALiquidia CorpCOM NEW11,862$3.30 萬<0.1%−4,653−28.2%減碼歷史
WATTEnergous CorpCOM15,785$3.30 萬<0.1%+15,785新進歷史
COCPCocrystal Pharma, Inc.COM32,216$3.40 萬<0.1%−108,231−77.1%減碼歷史
JFU9F Inc.SPONSORED ADS21,036$3.60 萬<0.1%+21,036新進歷史
Viveve Med Inc92852W501COM NEW16,645$3.80 萬<0.1%+16,645新進–
TMQTrilogy Metals Inc.COM21,693$4.00 萬<0.1%+10,865+100.3%加碼歷史
Nabriva Therapeutics plcG63637113SHS33,723$4.00 萬<0.1%00.0%不變–
CBUSCibus, Inc.COM12,539$4.20 萬<0.1%+1,715+15.8%加碼歷史
VBIVVBI Vaccines Inc/BCCOM NEW14,224$4.40 萬<0.1%+645+4.7%加碼歷史
GALTGalectin Therapeutics IncCOM NEW11,877$4.60 萬<0.1%−100−0.8%減碼歷史
ALIMAlimera Sciences IncCOM NEW10,773$4.60 萬<0.1%−17,797−62.3%減碼歷史
CKPTCheckpoint Therapeutics, Inc.COM13,941$4.60 萬<0.1%+2,541+22.3%加碼歷史
BLNEBeeline Holdings, Inc.COM18,007$4.70 萬<0.1%+18,007新進歷史
PPSIPioneer Power Solutions, Inc.COM NEW14,488$4.80 萬<0.1%−14,250−49.6%減碼歷史
EXPREXP OldCo Winddown, Inc.COM10,223$4.80 萬<0.1%−131,770−92.8%減碼歷史
CNSYCerenome, Inc.COM NEW25,507$4.90 萬<0.1%−42,923−62.7%減碼歷史
CPSHCPS Technologies CorpCOM10,222$5.10 萬<0.1%+20.0%加碼歷史
ARTWArts Way Manufacturing Co IncCOM14,447$5.20 萬<0.1%+193+1.4%加碼歷史
DUOFangdd Network Group Ltd.SPONSORED ADS46,650$5.20 萬<0.1%+46,650新進歷史
Sierra Metals Inc82639W106COM29,059$5.20 萬<0.1%+9,800+50.9%加碼–
AQMSAqua Metals, Inc.COM25,774$5.30 萬<0.1%−139−0.5%減碼歷史
CHRACharah Solutions, Inc.COM11,553$5.30 萬<0.1%−6,484−35.9%減碼歷史
SALMSalem Media Group, Inc.CL A14,431$5.40 萬<0.1%+14,431新進歷史
GNPXGenprex, Inc.COM20,684$5.50 萬<0.1%−21,706−51.2%減碼歷史
FPAYFlexShopper, Inc.COM NEW18,225$5.70 萬<0.1%−12,078−39.9%減碼歷史
KLDOKaleido Biosciences, Inc.COM10,484$5.70 萬<0.1%+10,484新進歷史
HGBLHeritage Global Inc.COM29,620$5.80 萬<0.1%+5,100+20.8%加碼歷史
GTIMGood Times Restaurants Inc.COM NEW11,583$5.90 萬<0.1%+11,583新進歷史
SNOASonoma Pharmaceuticals, Inc.COM NEW11,283$6.30 萬<0.1%+11,283新進歷史
UUUUniversal Safety Products, Inc.COM NEW11,531$6.40 萬<0.1%−10,745−48.2%減碼歷史
DVLTDatavault AI Inc.COM NEW23,918$6.70 萬<0.1%+23,918新進歷史
DYAIDyadic International IncCOM12,252$6.80 萬<0.1%+12,252新進歷史
GBRNew Concept Energy, Inc.COM15,921$6.80 萬<0.1%−13,633−46.1%減碼歷史
ELAEnvela CorpCOM16,648$6.90 萬<0.1%00.0%不變歷史
VNRXVolitionrx LtdCOM22,385$6.90 萬<0.1%−4,275−16.0%減碼歷史
MRAMEverspin Technologies Inc.COM10,844$7.00 萬<0.1%−3,547−24.6%減碼歷史
ONCYOncolytics Biotech IncCOM NEW33,485$7.00 萬<0.1%+33,485新進歷史
WLMSNOS4-1, Inc.COM15,693$7.30 萬<0.1%+15,693新進歷史
Bio Green Med Solution, Inc.23254L603COM13,963$7.40 萬<0.1%+13,963新進–
ICDIndependence Contract Drilling, Inc.COM26,078$7.80 萬<0.1%−9,902−27.5%減碼歷史
BPTHBio-Path Holdings, Inc.COM15,375$7.90 萬<0.1%−12,773−45.4%減碼歷史
FG Nexus Inc.30259W104COM15,582$7.90 萬<0.1%−3,204−17.1%減碼–
FTEKFuel Tech, Inc.COM46,982$8.20 萬<0.1%00.0%不變歷史
VHCVirnetX Holding CorpCOM20,833$8.20 萬<0.1%−3,988−16.1%減碼歷史
ACIUAC Immune SASHS12,707$8.50 萬<0.1%00.0%不變歷史
ASXCAsensus Surgical, Inc.COM46,265$8.60 萬<0.1%+46,265新進歷史
CFRXCONTRAFECT CorpCOM NEW21,201$8.60 萬<0.1%+21,201新進歷史
ETTXEntasis Therapeutics Holdings Inc.COM26,070$8.70 萬<0.1%+26,070新進歷史
TCONTracon Pharmaceuticals, Inc.COM NEW22,595$8.70 萬<0.1%−34,740−60.6%減碼歷史
FNCBFNCB Bancorp, Inc.COM10,596$8.80 萬<0.1%+10,596新進歷史
STIMNeuronetics, Inc.COM13,804$9.00 萬<0.1%−1,129−7.6%減碼歷史
HFFGHF Foods Group Inc.COM15,211$9.20 萬<0.1%+1,645+12.1%加碼歷史
MOGUMOGU Inc.SPON ADS94,586$9.20 萬<0.1%+140.0%加碼歷史
ODTOdonate Therapeutics, Inc.COM31,605$9.20 萬<0.1%−24,282−43.4%減碼歷史
ACHVAchieve Life Sciences, Inc.COM10,962$9.30 萬<0.1%−16,531−60.1%減碼歷史
PAIYYAesthetic Medical International Holdings Group LtdADS23,396$9.40 萬<0.1%+23,396新進歷史
POLAPolar Power, Inc.COM17,130$9.50 萬<0.1%00.0%不變歷史
TRAWTraws Pharma, Inc.COM NEW25,183$9.60 萬<0.1%−48,204−65.7%減碼歷史
LogicBio Therapeutics, Inc.54142F102COM21,091$9.70 萬<0.1%−7,079−25.1%減碼–
ATNMActinium Pharmaceuticals, Inc.COM11,079$9.80 萬<0.1%+11,079新進歷史
IBRXImmunityBio, Inc.COM10,455$10.2 萬<0.1%+10,455新進歷史
YCBDcbdMD, Inc.COM49,184$10.2 萬<0.1%−2,224−4.3%減碼歷史
EVGNEvogene Ltd.SHS39,044$10.3 萬<0.1%00.0%不變歷史
TOPSTop Ships Inc.COM69,737$10.3 萬<0.1%00.0%不變歷史
Applied Dna Sciences Inc03815U300COM19,334$10.4 萬<0.1%+4,616+31.4%加碼–
Star Equity Holdings, Inc.85513Q103COM38,236$10.4 萬<0.1%−75,029−66.2%減碼–
BLINBridgeline Digital, Inc.COM25,698$10.6 萬<0.1%00.0%不變歷史
UBXUnity Biotechnology, Inc.COM35,665$10.7 萬<0.1%−13,335−27.2%減碼歷史
RKDAArcadia Biosciences, Inc.COM NEW52,058$10.8 萬<0.1%+1,557+3.1%加碼歷史
ENGEnglobal CorpCOM40,428$10.8 萬<0.1%00.0%不變歷史
STCNSteel Connect LLCCOM53,076$10.8 萬<0.1%−82,394−60.8%減碼歷史
DOGZDogness (International) CorpCOM CL A39,670$11.1 萬<0.1%−9,550−19.4%減碼歷史
CAPRCapricor Therapeutics, Inc.COM NEW28,621$11.5 萬<0.1%+28,621新進歷史
EDSAEdesa Biotech, Inc.COM15,564$11.5 萬<0.1%+15,564新進歷史
JRSHJerash Holdings (US), Inc.COM17,299$11.6 萬<0.1%+5,179+42.7%加碼歷史
OIGOrion180 Insurance Group Inc.COM37,585$11.6 萬<0.1%+1,799+5.0%加碼歷史
ADMAAdma Biologics, Inc.COM103,218$11.7 萬<0.1%−36,095−25.9%減碼歷史
UFABUnique Fabricating, Inc.COM35,688$11.8 萬<0.1%−993−2.7%減碼歷史
IMVTImmunovant, Inc.COM13,738$11.9 萬<0.1%+13,738新進歷史
SSKNSTRATA Skin Sciences, Inc.COM NEW64,439$11.9 萬<0.1%00.0%不變歷史
XERSXeris Biopharma Holdings, Inc.COM48,470$11.9 萬<0.1%−31,717−39.6%減碼歷史
NNVCNanoviricides, Inc.COM25,986$12.1 萬<0.1%+25,986新進歷史
VYGRVoyager Therapeutics, Inc.COM46,025$12.1 萬<0.1%−6,295−12.0%減碼歷史
PAYSPaysign, Inc.COM45,848$12.4 萬<0.1%−84,922−64.9%減碼歷史
AUTOAutoWeb, Inc.COM44,363$12.4 萬<0.1%−18,330−29.2%減碼歷史
OXBROxbridge Re Holdings LtdSHS42,240$12.5 萬<0.1%−3,715−8.1%減碼歷史
ORGSOrgenesis Inc.COM NEW25,254$12.5 萬<0.1%+6,109+31.9%加碼歷史
XAIRBeyond Air, Inc.COM11,385$12.7 萬<0.1%+11,385新進歷史
Navios Maritime Acquis CorpY62159143SHS31,016$12.7 萬<0.1%−23,511−43.1%減碼–
MYOMyomo, Inc.COM NEW10,801$12.8 萬<0.1%−857−7.4%減碼歷史

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