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Livermore
Livermore
中文EN

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
APIAgora, Inc.ADS11,073$7.30 萬<0.1%+11,073新進歷史
MFINMedallion Financial CorpCOM11,451$7.30 萬<0.1%00.0%不變歷史
AKUSAkouos, Inc.COM15,827$7.40 萬<0.1%00.0%不變歷史
BMRABiomerica IncCOM NEW26,072$7.50 萬<0.1%−391−1.5%減碼歷史
ESOAEnergy Services of America CORPCOM37,212$7.70 萬<0.1%+37,212新進歷史
CGAEnlightify Inc.COM NEW12,861$7.80 萬<0.1%+1,493+13.1%加碼歷史
MUXMcEwen Inc.COM178,440$7.80 萬<0.1%−84,899−32.2%減碼歷史
HOOKHOOKIPA Pharma Inc.COM48,468$7.90 萬<0.1%00.0%不變歷史
LONALeonaBio, Inc.COM26,386$8.00 萬<0.1%−22,375−45.9%減碼歷史
BNRBurning Rock Biotech LtdSPONSORED ADS27,660$8.00 萬<0.1%+27,660新進歷史
CPSHCPS Technologies CorpCOM26,552$8.10 萬<0.1%+16,330+159.8%加碼歷史
TRMLTourmaline Bio, Inc.COM18,277$8.20 萬<0.1%+18,277新進歷史
NBEVNewAge, Inc.COM368,287$8.30 萬<0.1%00.0%不變歷史
TARAProtara Therapeutics, Inc.COM STK28,700$8.40 萬<0.1%−1,906−6.2%減碼歷史
Best Inc08653C502SPONSORED ADS70,861$8.40 萬<0.1%+70,861新進–
GSATGlobalstar, Inc.COM69,193$8.50 萬<0.1%−3,052−4.2%減碼歷史
OYSTOyster Point Pharma, Inc.COM19,517$8.50 萬<0.1%−4,560−18.9%減碼歷史
WPRTWestport Fuel Systems Inc.COM NEW85,889$8.60 萬<0.1%00.0%不變歷史
DXYNDixie Group IncCL A67,735$8.70 萬<0.1%−7,323−9.8%減碼歷史
SOTKSono Tek CorpCOM12,339$9.00 萬<0.1%+2,143+21.0%加碼歷史
PPTAPerpetua Resources Corp.COM27,890$9.20 萬<0.1%+11,813+73.5%加碼歷史
WYYWidepoint CorpCOMMON38,965$9.30 萬<0.1%00.0%不變歷史
TULPBloomia Holdings, Inc.COM NEW12,204$9.30 萬<0.1%00.0%不變歷史
XXII22nd Century Group, Inc.COM43,481$9.30 萬<0.1%−64,821−59.9%減碼歷史
STIMNeuronetics, Inc.COM29,016$9.40 萬<0.1%−1,471−4.8%減碼歷史
AQBAquabounty Technologies IncCOM NEW55,766$9.50 萬<0.1%−34,873−38.5%減碼歷史
NEWPNew Pacific Metals CorpCOMMON STOCK33,175$9.50 萬<0.1%+4,904+17.3%加碼歷史
PGENPrecigen, Inc.COM71,852$9.60 萬<0.1%−107,828−60.0%減碼歷史
AEHRAehr Test SystemsCOM13,183$9.90 萬<0.1%00.0%不變歷史
BRF SA10552T107SPONSORED ADR38,804$9.90 萬<0.1%−2,734−6.6%減碼–
RVLPRVL Pharmaceuticals plcSHS72,623$9.90 萬<0.1%00.0%不變歷史
ANNXAnnexon, Inc.COM26,531$10.0 萬<0.1%−2,138−7.5%減碼歷史
ALLKAllakos Inc.COM32,297$10.0 萬<0.1%−2,830−8.1%減碼歷史
SRGASurgalign Holdings, Inc.COM NEW29,679$10.0 萬<0.1%−5,784−16.3%減碼依 1 比 30 拆股換算歷史
GDRXGoodRx Holdings, Inc.COM CL A17,230$10.3 萬<0.1%+693+4.2%加碼歷史
LCTXLineage Cell Therapeutics, Inc.COM65,155$10.3 萬<0.1%−63,528−49.4%減碼歷史
ELAEnvela CorpCOM14,731$10.5 萬<0.1%+829+6.0%加碼歷史
ORKAOruka Therapeutics, Inc.COM42,498$10.6 萬<0.1%00.0%不變歷史
BCELAtreca, Inc.CL A COM59,927$10.7 萬<0.1%−1,262−2.1%減碼歷史
CYPHCypherpunk Technologies Inc.COM92,791$10.7 萬<0.1%−53,556−36.6%減碼歷史
WIMIWiMi Hologram Cloud Inc.SPON ADS CL B49,601$10.8 萬<0.1%+49,601新進歷史
EGLXFEnthusiast Gaming Holdings Inc. / CanadaCOM54,895$10.9 萬<0.1%+38,383+232.5%加碼歷史
SYSo-Young International Inc.SPONSORED ADS128,511$11.0 萬<0.1%+9,080+7.6%加碼歷史
LITSLite Strategy, Inc.COM NEW181,980$11.0 萬<0.1%−50,746−21.8%減碼歷史
ARTWArts Way Manufacturing Co IncCOM37,760$11.1 萬<0.1%+23,253+160.3%加碼歷史
LNAILunai Bioworks Inc.COM57,545$11.1 萬<0.1%−8,886−13.4%減碼歷史
PDSBPDS Biotechnology CorpCOM31,170$11.4 萬<0.1%−38,458−55.2%減碼歷史
CHCIComstock Holding Companies, Inc.CL A NEW25,592$11.5 萬<0.1%00.0%不變歷史
NGNovagold Resources IncCOM NEW24,400$11.7 萬<0.1%00.0%不變歷史
DMACDiaMedica Therapeutics Inc.COM NEW58,015$11.7 萬<0.1%00.0%不變歷史
IMMPIMMUTEP LtdSPONSORED ADS57,835$11.7 萬<0.1%+28,537+97.4%加碼歷史
PLRXPliant Therapeutics, Inc.COM14,707$11.8 萬<0.1%+1,224+9.1%加碼歷史
FSIFlexible Solutions International IncCOM48,862$12.0 萬<0.1%00.0%不變歷史
LGOLargo Inc.COMMON STOCK17,572$12.0 萬<0.1%+7,038+66.8%加碼歷史
DNNDenison Mines Corp.COM124,789$12.1 萬<0.1%+87,780+237.2%加碼歷史
TILInstil Bio, Inc.COM26,227$12.1 萬<0.1%+26,227新進歷史
TAITTaitron Components IncCL A33,564$12.2 萬<0.1%+2,505+8.1%加碼歷史
MNOVMedicinova IncCOM NEW48,674$12.3 萬<0.1%−1,900−3.8%減碼歷史
CRMDCorMedix Inc.COM30,991$12.5 萬<0.1%+13,088+73.1%加碼歷史
APENApollo Endosurgery, Inc.COM34,327$12.5 萬<0.1%+34,327新進歷史
TISITeam IncCOM168,055$12.5 萬<0.1%−127,267−43.1%減碼歷史
ADMAAdma Biologics, Inc.COM63,962$12.6 萬<0.1%+6,290+10.9%加碼歷史
BRNBarnwell Industries IncCOM53,704$12.6 萬<0.1%+23,420+77.3%加碼歷史
QUIKQUICKLOGIC CorpCOM NEW14,860$12.6 萬<0.1%−7,800−34.4%減碼歷史
DRRXDurect CorpCOM263,240$12.6 萬<0.1%00.0%不變歷史
CNVSCineverse Corp.COM NEW258,555$12.7 萬<0.1%00.0%不變歷史
USAUU.S. Gold Corp.COM NEW30,893$12.8 萬<0.1%+30,893新進歷史
BSINBig Sky Industrial Inc.COM37,157$12.9 萬<0.1%+37,157新進歷史
TRAKReposiTrak, Inc.COM NEW29,513$12.9 萬<0.1%−499−1.7%減碼歷史
TCRTAlaunos Therapeutics, Inc.COM105,342$13.0 萬<0.1%00.0%不變歷史
ATNMActinium Pharmaceuticals, Inc.COM27,304$13.1 萬<0.1%00.0%不變歷史
VRDNViridian Therapeutics, Inc.COM11,398$13.2 萬<0.1%+11,398新進歷史
AEYAddvantage Technologies Group IncCOM NEW105,357$13.2 萬<0.1%−4,916−4.5%減碼歷史
LFSTLifeStance Health Group, Inc.COM24,158$13.4 萬<0.1%+11,332+88.4%加碼歷史
VVNTVivint Smart Home, Inc.COM CL A38,437$13.4 萬<0.1%+38,437新進歷史
JRSHJerash Holdings (US), Inc.COM28,523$13.5 萬<0.1%+7,284+34.3%加碼歷史
AEVAAeva Technologies, Inc.COM43,680$13.7 萬<0.1%+43,680新進歷史
MCWMister Car Wash, Inc.COM12,563$13.7 萬<0.1%−812−6.1%減碼歷史
SANWS&W Seed CoCOM138,064$14.0 萬<0.1%−59,434−30.1%減碼歷史
ZYXIZynex IncCOM17,646$14.1 萬<0.1%−1,671−8.7%減碼歷史
SYPRSypris Solutions IncCOM61,177$14.2 萬<0.1%+5,324+9.5%加碼歷史
PPSIPioneer Power Solutions, Inc.COM NEW50,501$14.5 萬<0.1%+14,449+40.1%加碼歷史
SVRASavara IncCOM96,194$14.6 萬<0.1%−5,356−5.3%減碼歷史
WVEWave Life Sciences, Inc.SHS44,937$14.6 萬<0.1%00.0%不變歷史
IMUXImmunic, Inc.COM43,659$15.2 萬<0.1%−3,118−6.7%減碼歷史
ASPSAltisource Portfolio Solutions S.A.REG SHS14,405$15.5 萬<0.1%+14,405新進歷史
ETTXEntasis Therapeutics Holdings Inc.COM70,688$15.6 萬<0.1%−9,347−11.7%減碼歷史
LUMOLumos Pharma, Inc.COM20,731$16.0 萬<0.1%00.0%不變歷史
HARPHarpoon Therapeutics, Inc.COM84,234$16.1 萬<0.1%−19,033−18.4%減碼歷史
LPTHLightpath Technologies IncCOM CL A131,863$16.2 萬<0.1%−5,857−4.3%減碼歷史
FUBOFuboTV Inc.COM65,983$16.4 萬<0.1%−129,776−66.3%減碼歷史
AVEOAveo Pharmaceuticals, Inc.COM NEW25,027$16.4 萬<0.1%00.0%不變歷史
SRNESorrento Therapeutics, Inc.COM NEW82,204$16.5 萬<0.1%+82,204新進歷史
PBFSPioneer Bancorp, Inc.COM17,152$16.8 萬<0.1%+17,152新進歷史
Abcam PLC000380204ADS11,665$16.8 萬<0.1%+11,665新進–
MTEMMolecular Templates, Inc.COM186,218$17.0 萬<0.1%−147,872−44.3%減碼歷史
CVVCVD Equipment CorpCOM43,277$17.1 萬<0.1%+5,667+15.1%加碼歷史
HQIHireQuest, Inc.COM12,137$17.1 萬<0.1%00.0%不變歷史
STNEStoneCo Ltd.COM22,673$17.4 萬<0.1%−6,331−21.8%減碼歷史
NUVBNuvation Bio Inc.COM CL A53,683$17.4 萬<0.1%+53,683新進歷史

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