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Livermore
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Dimensional Fund Advisors LP

SEC CIK
0000354204
最新申報
2026/8/11

2022 年第 2 季持倉

持倉截至 2022/6/30，2022/8/12 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。

機構總覽
持股檔數
3,463
較 2022 年第 1 季 −49
總值
$2,739 億
較 2022 年第 1 季 −$482.8 億 (−15.0%)
申報日
2022/8/12
SEC
Dimensional Fund Advisors LP 在 2022 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
Mechel Pao583840608SPONSORED ADR NE346,391$00.0%00.0%不變–
Mobile Telesystems PJSC607409109SPONSORED ADR1,077,180$00.0%−72,065−6.3%減碼–
Qiwi PLC74735M108SPON ADR REP B139,369$00.0%+600.0%加碼–
SIOXSio Gene Therapies Inc.COMMON20,749$7,000<0.1%−169,921−89.1%減碼歷史
LTRPALiberty TripAdvisor Holdings, Inc.COM SER A10,848$8,000<0.1%−82,859−88.4%減碼歷史
LCILannett Co IncCOM14,739$9,000<0.1%−38,693−72.4%減碼歷史
ASXCAsensus Surgical, Inc.COM24,244$1.00 萬<0.1%00.0%不變歷史
WWRWestwater Resources, Inc.COM NEW11,272$1.20 萬<0.1%00.0%不變歷史
BIOCBiocept IncCOM12,848$1.20 萬<0.1%−26,461−67.3%減碼歷史
VHCVirnetX Holding CorpCOM11,346$1.30 萬<0.1%−6,184−35.3%減碼歷史
PEDPedevco CorpCOM PAR12,700$1.50 萬<0.1%−28,497−69.2%減碼歷史
XWELXWELL, Inc.COM21,684$1.50 萬<0.1%00.0%不變歷史
WATTEnergous CorpCOM15,785$1.60 萬<0.1%00.0%不變歷史
Hexo Corp428304307COM NEW79,600$1.70 萬<0.1%00.0%不變–
RUBYRubius Therapeutics, Inc.COM20,222$1.70 萬<0.1%−16,254−44.6%減碼歷史
Polarityte, Inc.731094207COM NEW11,656$1.70 萬<0.1%+11,656新進–
TMQTrilogy Metals Inc.COM23,281$1.80 萬<0.1%+368+1.6%加碼歷史
JFU9F Inc.SPONSORED ADS21,036$1.80 萬<0.1%00.0%不變歷史
GVPGse Systems IncCOM15,048$1.90 萬<0.1%00.0%不變歷史
TNXPTonix Pharmaceuticals Holding Corp.COM NEW12,810$2.00 萬<0.1%+12,810新進歷史
CABACabaletta Bio, Inc.COM19,863$2.10 萬<0.1%00.0%不變歷史
AQMSAqua Metals, Inc.COM25,774$2.10 萬<0.1%00.0%不變歷史
WULFTerawulf Inc.COM18,829$2.20 萬<0.1%00.0%不變歷史
NGNENeurogene Inc.COM21,583$2.20 萬<0.1%00.0%不變歷史
GBRNew Concept Energy, Inc.COM15,921$2.50 萬<0.1%−2,862−15.2%減碼歷史
Aethlon Med Inc00808Y307COM24,493$2.70 萬<0.1%−26,583−52.0%減碼–
EDSAEdesa Biotech, Inc.COM17,787$2.80 萬<0.1%−34,883−66.2%減碼歷史
WLMSNOS4-1, Inc.COM19,995$2.80 萬<0.1%00.0%不變歷史
YJYunji Inc.ADS RP CL A27,017$2.80 萬<0.1%+1,120+4.3%加碼歷史
China Index Hldgs Ltd16954W101SPNSRD ADS A39,603$2.90 萬<0.1%−4,453−10.1%減碼–
KRROKorro Bio, Inc.COM19,728$2.90 萬<0.1%−2,311−10.5%減碼歷史
CIMGCIMG Inc.COM NEW29,118$2.90 萬<0.1%−2,085−6.7%減碼歷史
FTEKFuel Tech, Inc.COM25,581$3.10 萬<0.1%00.0%不變歷史
GNPXGenprex, Inc.COM22,644$3.10 萬<0.1%+1,960+9.5%加碼歷史
SUNWSunworks, Inc.COM NEW19,772$3.10 萬<0.1%+19,772新進歷史
INFIInfinity Pharmaceuticals, Inc.COM50,832$3.20 萬<0.1%−4,997−9.0%減碼歷史
ONCYOncolytics Biotech IncCOM NEW33,485$3.30 萬<0.1%00.0%不變歷史
CYANCyanotech CorpCOM PAR $0.0211,630$3.40 萬<0.1%+1,274+12.3%加碼歷史
VEROVenus Concept Inc.COM73,563$3.40 萬<0.1%−41,277−35.9%減碼歷史
TBLTToughbuilt Industries, IncCOM15,201$3.40 萬<0.1%+15,201新進歷史
APLTApplied Therapeutics, Inc.COM36,961$3.50 萬<0.1%−2,349−6.0%減碼歷史
FPAYFlexShopper, Inc.COM NEW39,130$3.50 萬<0.1%−51−0.1%減碼歷史
Secoo Hldg Ltd81367P101ADR154,948$3.50 萬<0.1%−6,900−4.3%減碼–
WRNWestern Copper & Gold CorpStock27,305$3.70 萬<0.1%+27,305新進歷史
PRPOPrecipio, Inc.COM35,098$3.70 萬<0.1%−18,577−34.6%減碼歷史
MYOMyomo, Inc.COM NEW22,730$3.80 萬<0.1%00.0%不變歷史
CASICASI Pharmaceuticals, Inc (DE)COM NEW13,205$3.80 萬<0.1%00.0%不變依 1 比 10 拆股換算歷史
HGBLHeritage Global Inc.COM26,003$3.90 萬<0.1%00.0%不變歷史
Kuke Music Hldg Ltd501229108SPONSORED ADS21,355$3.90 萬<0.1%+7,916+58.9%加碼–
MRINMarin Software IncCOM NEW24,325$4.00 萬<0.1%−28,074−53.6%減碼歷史
CRDFCardiff Oncology, Inc.COM18,531$4.10 萬<0.1%+18,531新進歷史
RAILFreightCar America, Inc.COM11,293$4.10 萬<0.1%00.0%不變歷史
IDNIntellicheck, Inc.COM NEW20,465$4.10 萬<0.1%−3,307−13.9%減碼歷史
BCDABioCardia, Inc.COM27,407$4.10 萬<0.1%00.0%不變歷史
TUEMTuesday Morning CorpCOM113,553$4.10 萬<0.1%−529−0.5%減碼歷史
UFABUnique Fabricating, Inc.COM29,885$4.10 萬<0.1%00.0%不變歷史
GTIMGood Times Restaurants Inc.COM NEW13,991$4.20 萬<0.1%+1,690+13.7%加碼歷史
SSKNSTRATA Skin Sciences, Inc.COM NEW44,195$4.20 萬<0.1%−12,864−22.5%減碼歷史
VATEINNOVATE Corp.COM24,377$4.20 萬<0.1%00.0%不變歷史
GTEGran Tierra Energy Inc.COM37,654$4.30 萬<0.1%+21,576+134.2%加碼歷史
PASGPassage BIO, Inc.COM18,114$4.30 萬<0.1%−643−3.4%減碼歷史
VFFVillage Farms International, Inc.COM16,838$4.40 萬<0.1%00.0%不變歷史
GRABGrab Holdings LtdCLASS A ORD17,831$4.50 萬<0.1%+6,382+55.7%加碼歷史
ACIUAC Immune SASHS12,707$4.50 萬<0.1%00.0%不變歷史
Applied Dna Sciences Inc03815U300COM61,133$4.50 萬<0.1%−4,783−7.3%減碼–
IMAImageneBio, Inc.COM10,132$4.50 萬<0.1%+10,132新進歷史
MMATMeta Materials Inc.COM43,255$4.50 萬<0.1%−7,299−14.4%減碼歷史
TBHCBrand House Collective, Inc.COM13,016$4.60 萬<0.1%00.0%不變歷史
POLAPolar Power, Inc.COM17,130$4.60 萬<0.1%00.0%不變歷史
DCTHDelcath Systems, Inc.COM NEW11,793$4.70 萬<0.1%00.0%不變歷史
LOOPLoop Industries, Inc.COM12,076$4.70 萬<0.1%00.0%不變歷史
SSYSunlink Health Systems IncCOM47,321$4.70 萬<0.1%00.0%不變歷史
LRMRLarimar Therapeutics, Inc.COM24,738$4.80 萬<0.1%−3,400−12.1%減碼歷史
ARAVAravive, Inc.COM48,024$4.80 萬<0.1%−44,085−47.9%減碼歷史
BPTHBio-Path Holdings, Inc.COM12,960$5.00 萬<0.1%+12,960新進歷史
VRCAVerrica Pharmaceuticals Inc.COM26,193$5.00 萬<0.1%−6,624−20.2%減碼歷史
ARMPArmata Pharmaceuticals, Inc.COM13,072$5.10 萬<0.1%00.0%不變歷史
APTOAptose Biosciences Inc.COM NEW68,399$5.10 萬<0.1%00.0%不變歷史
ATNXAthenex, Inc.COM124,709$5.10 萬<0.1%00.0%不變歷史
SQZSQZ Biotechnologies CoCOM16,018$5.10 萬<0.1%+16,018新進歷史
OPHCOptimumBank Holdings, Inc.COM13,075$5.20 萬<0.1%+13,075新進歷史
CODXCo-Diagnostics, Inc.COM10,542$5.90 萬<0.1%−9,601−47.7%減碼歷史
Immunoprecise Antibodies Ltd45257F200COM NEW15,364$5.90 萬<0.1%+2,251+17.2%加碼–
XFORX4 Pharmaceuticals, IncCOM61,409$5.90 萬<0.1%00.0%不變歷史
AHPIAllied Healthcare Products IncCOM NEW36,584$6.00 萬<0.1%−7,553−17.1%減碼歷史
IMBILegacy IMBDS, Inc.COM CL A50,309$6.00 萬<0.1%−46,379−48.0%減碼歷史
TKCTurkcell Iletisim Hizmetleri A SSPON ADR NEW24,731$6.20 萬<0.1%−9,074−26.8%減碼歷史
APRNBlue Apron Holdings, Inc.CL A NEW17,424$6.30 萬<0.1%−96−0.5%減碼歷史
INZYInozyme Pharma, Inc.COM13,087$6.30 萬<0.1%+13,087新進歷史
PAYSPaysign, Inc.COM42,339$6.40 萬<0.1%00.0%不變歷史
SNFIStark Novus Financial Inc.COM CL A41,056$6.50 萬<0.1%+17,952+77.7%加碼歷史
NEONNeonode Inc.COM PAR12,849$6.60 萬<0.1%+12,849新進歷史
VBIVVBI Vaccines Inc/BCCOM NEW83,833$6.80 萬<0.1%−20,355−19.5%減碼歷史
XERSXeris Biopharma Holdings, Inc.COM45,082$6.90 萬<0.1%+5,688+14.4%加碼歷史
NLYAnnaly Capital Management IncCOM11,600$6.90 萬<0.1%+11,600新進歷史
TRHCTabula Rasa HealthCare, Inc.COM26,760$6.90 萬<0.1%−505−1.9%減碼歷史
NYCAmerican Strategic Investment Co.COM13,210$7.00 萬<0.1%−800−5.7%減碼歷史
SPCEVirgin Galactic Holdings, IncCOM11,919$7.10 萬<0.1%−1,000−7.7%減碼歷史
KRMDKORU Medical Systems, Inc.COM28,207$7.20 萬<0.1%+5,740+25.5%加碼歷史
ORGSOrgenesis Inc.COM NEW29,821$7.20 萬<0.1%+6,053+25.5%加碼歷史

2022 年第 1 季之後清倉（151 檔）

2022 年第 1 季季末還持有、這份申報已經沒有的部位。

依上一季市值列出前 100 檔，共 151 檔。

Dimensional Fund Advisors LP 在 2022 年第 1 季之後清倉的部位
證券類別2022 年第 1 季股數2022 年第 1 季市值2022 年第 1 季佔組合 %紀錄
ENOVEnovis CORPCOM6,314,756$2.51 億0.1%歷史
CERNCERNER CorpCOM2,267,582$2.12 億0.1%歷史
PBCTPeople's United Financial, Inc.COM10,473,980$2.09 億0.1%歷史
ISBCInvestors Bancorp, Inc.COM11,713,149$1.75 億0.1%歷史
REGIRenewable Energy Group, Inc.COM NEW2,648,987$1.61 億<0.1%歷史
FWONKLiberty Media CorpCOM SER C FRMLA2,219,304$1.55 億<0.1%歷史
YUMCYum China Holdings, Inc.COM3,513,387$1.46 億<0.1%歷史
iShares Inc46434G772MSCI TAIWAN ETF2,187,200$1.34 億<0.1%–
ANATAmerican National Group IncCOM NEW663,078$1.25 億<0.1%歷史
FLOWSPX FLOW, Inc.COM1,245,004$1.07 億<0.1%歷史
Discovery Inc25470F302COM SER C4,294,949$1.07 億<0.1%–
UBSUBS Group AGStock4,348,771$8,498 萬<0.1%歷史
Liberty Media Corp Del531229607COM C SIRIUSXM1,811,245$8,284 萬<0.1%–
MGPMGM Growth Properties LLCCL A COM2,137,697$8,273 萬<0.1%歷史
ALCAlcon IncStock1,040,740$8,256 萬<0.1%歷史
AZPNASPENTECH CorpCOM492,895$8,151 萬<0.1%歷史
DBDeutsche Bank AktiengesellschaftNAMEN AKT6,281,641$7,946 萬<0.1%歷史
ZNGAZynga IncCL A8,311,036$7,679 萬<0.1%歷史
CRCrane CoCOM661,094$7,159 萬<0.1%歷史
HMHCHoughton Mifflin Harcourt CoCOM3,306,766$6,948 萬<0.1%歷史
FOEFerro CorpCOM2,979,427$6,477 萬<0.1%歷史
MIMEMimecast LtdORD SHS748,021$5,951 萬<0.1%歷史
WBDWarner Bros. Discovery, Inc.COM SER A2,274,241$5,669 萬<0.1%歷史
TSCTriState Capital Holdings, Inc.COM1,489,238$4,949 萬<0.1%歷史
US Ecology, Inc.91734M103COM820,335$3,928 萬<0.1%–
Liberty Media Corp531229409COM A SIRIUSXM815,602$3,729 萬<0.1%–
LOGILogitech International S.A.SHS469,184$3,463 萬<0.1%歷史
TVTYTivity Health, Inc.COM888,633$2,859 萬<0.1%歷史
VNEArriver Holdco, Inc.COM763,786$2,822 萬<0.1%歷史
TSEMTower Semiconductor LtdSHS NEW527,500$2,553 萬<0.1%歷史
FWONALiberty Media CorpCOM SER A FRMLA360,813$2,278 萬<0.1%歷史
51JOB Inc316827104SPONSORED ADS337,581$1,977 萬<0.1%–
BATRKAtlanta Braves Holdings, Inc.COM C BRAVES GRP654,061$1,826 萬<0.1%歷史
Enel Americas S A29274F104SPONSORED ADR2,823,684$1,686 萬<0.1%–
APTSPreferred Apartment Communities IncCOM484,453$1,208 萬<0.1%歷史
VWTRVidler Water Resources, Inc.COM734,269$1,134 萬<0.1%歷史
TRECTrecora ResourcesCOM1,210,552$1,024 萬<0.1%歷史
CMBTCmb.tech NVSHS900,243$951.6 萬<0.1%歷史
IINIntricon CorpCOM373,815$891.9 萬<0.1%歷史
STXBSpirit of Texas Bancshares, Inc.COM329,058$864.9 萬<0.1%歷史
ATRSAntares Pharma, Inc.COM1,929,239$791.0 萬<0.1%歷史
UPWKUpwork, IncCOM324,793$755.0 萬<0.1%歷史
PLANAnaplan, Inc.COM102,500$666.8 萬<0.1%歷史
BATRAAtlanta Braves Holdings, Inc.COM A BRAVES GRP221,223$636.7 萬<0.1%歷史
ESLTElbit Systems LtdStock21,953$484.0 萬<0.1%歷史
GFEDGuaranty Federal Bancshares IncCOM133,196$418.6 萬<0.1%歷史
SITMSITIME CorpCOM16,866$418.0 萬<0.1%歷史
HBPHuttig Building Products IncCOM391,688$417.5 萬<0.1%歷史
LEVLLevel One Bancorp IncCOM97,278$388.5 萬<0.1%歷史
EPAYBottomline Technologies IncCOM65,396$370.7 萬<0.1%歷史
VOLTVolt Information Sciences, Inc.COM615,465$368.0 萬<0.1%歷史
Sunpower Corp867652406COM169,346$363.8 萬<0.1%–
MSPDatto Holding Corp.COM133,526$356.8 萬<0.1%歷史
EBEventbrite, Inc.COM CL A195,552$288.8 萬<0.1%歷史
Schwab U.S. Broad Market ETF808524102ETF52,885$282.4 萬<0.1%–
Falcon Minerals Corp30607B109CL A COM399,440$269.3 萬<0.1%–
TSVT2seventy bio, Inc.COMMON STOCK118,340$201.9 萬<0.1%歷史
FLNGFlex LNG Ltd.SHS69,612$198.5 萬<0.1%歷史
RVNCRevance Therapeutics, Inc.COM98,129$191.3 萬<0.1%歷史
HRTXHeron Therapeutics, Inc.COM318,705$182.3 萬<0.1%歷史
SUMOSumo Logic, Inc.COM153,843$179.5 萬<0.1%歷史
Schwab International Equity ETF808524805ETF41,028$150.7 萬<0.1%–
SRRASierra Oncology, Inc.COM NEW44,204$141.7 萬<0.1%歷史
XENTIntersect ENT, Inc.COM47,480$133.0 萬<0.1%歷史
PHATPhathom Pharmaceuticals, Inc.COM73,649$100.2 萬<0.1%歷史
VERIVeritone, Inc.COM44,798$81.9 萬<0.1%歷史
AFIArmstrong Flooring, Inc.COM571,039$81.7 萬<0.1%歷史
ARVNArvinas, Inc.COM10,800$72.7 萬<0.1%歷史
RXDXPrometheus Biosciences, Inc.COM18,904$71.4 萬<0.1%歷史
NCMINational CineMedia, Inc.COM280,315$71.2 萬<0.1%歷史
RVICRetail Value Inc.COM204,411$62.5 萬<0.1%歷史
Schwab U.S. Large-Cap Value ETF808524409ETF8,555$61.1 萬<0.1%–
BORRBorr Drilling LtdSHS164,880$55.2 萬<0.1%歷史
iShares Russell Mid-Cap Value ETF464287473ETF4,460$53.4 萬<0.1%–
WVFCWVS Financial CorpCOM35,129$52.9 萬<0.1%歷史
Liberty Media Corp Del531229508COM B SIRIUSXM11,223$51.6 萬<0.1%–
CVUCpi Aerostructures IncCOM NEW159,963$47.2 萬<0.1%歷史
Fednat Hldg Co31431B109COM349,091$47.1 萬<0.1%–
NOTVInotiv, Inc.COM17,909$46.9 萬<0.1%歷史
OCDXOrtho Clinical Diagnostics Holdings plcORD SHS23,782$44.4 萬<0.1%歷史
iShares Tr464287630RUS 2000 VAL ETF2,694$43.5 萬<0.1%–
TLRYTilray Brands, Inc.COM CL 254,288$42.2 萬<0.1%歷史
RNWKRealnetworks IncCOM NEW667,413$38.7 萬<0.1%歷史
KMDAKamada LtdSHS68,889$38.0 萬<0.1%歷史
Best Inc08653C106SPONSORED ADS545,932$35.3 萬<0.1%–
APTXAptinyx Inc.COM140,711$32.0 萬<0.1%歷史
ONEM1Life Healthcare IncCOM28,487$31.6 萬<0.1%歷史
CBIOCrescent Biopharma, Inc.COM271,129$30.9 萬<0.1%歷史
FHTXFoghorn Therapeutics Inc.COM19,758$30.0 萬<0.1%歷史
FOLDAmicus Therapeutics, Inc.COM29,448$27.9 萬<0.1%歷史
MTEXMannatech IncCOM NEW7,572$27.7 萬<0.1%歷史
ZYNEZynerba Pharmaceuticals, Inc.COM132,385$27.1 萬<0.1%歷史
SYRSSyros Pharmaceuticals, Inc.COM221,071$26.3 萬<0.1%歷史
RGSRegis CorpCOM119,027$25.2 萬<0.1%歷史
SAFESafehold Inc.COM4,128$22.9 萬<0.1%歷史
MELIMercadolibre IncCOM189$22.5 萬<0.1%歷史
XOMAXOMA Royalty CorpCOM NEW7,765$21.7 萬<0.1%歷史
AGTCApplied Genetic Technologies CorpCOM203,000$21.7 萬<0.1%歷史
CNMCore & Main, Inc.CL A8,776$21.2 萬<0.1%歷史
BSQRBsquare CorpCOM NEW107,077$18.5 萬<0.1%歷史