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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
IBEXIBEX LtdSHS NEW10,472$17.7 萬<0.1%+10,472新進歷史
FRSHFreshworks Inc.Stock13,949$18.3 萬<0.1%−974−6.5%減碼歷史
OXBROxbridge Re Holdings LtdSHS54,753$18.3 萬<0.1%00.0%不變歷史
ICCCImmucell CorpCOM PAR21,016$18.3 萬<0.1%+1,623+8.4%加碼歷史
BOTJBank of the James Financial Group IncCOM14,181$18.4 萬<0.1%+69+0.5%加碼歷史
BLFSBiolife Solutions IncCOM NEW13,356$18.4 萬<0.1%−36,720−73.3%減碼歷史
AXLAAxcella Health Inc.COM91,078$18.5 萬<0.1%00.0%不變歷史
AFRMAffirm Holdings, Inc.COM CL A10,270$18.6 萬<0.1%+40.0%加碼歷史
SUNESUNation Energy, Inc.COM79,691$18.6 萬<0.1%−7,501−8.6%減碼歷史
DNTHDianthus Therapeutics, Inc.COM158,077$18.9 萬<0.1%−14,056−8.2%減碼歷史
SOHOSotherly Hotels Inc.COM109,659$19.1 萬<0.1%−2,694−2.4%減碼歷史
FNCBFNCB Bancorp, Inc.COM23,985$19.2 萬<0.1%+3,247+15.7%加碼歷史
OSSOne Stop Systems, Inc.COM49,327$19.4 萬<0.1%+19,927+67.8%加碼歷史
DLPNDolphin Entertainment, Inc.COM NEW62,845$19.9 萬<0.1%−6,914−9.9%減碼歷史
ASANAsana, Inc.CL A11,392$20.0 萬<0.1%−72,599−86.4%減碼歷史
ARDXArdelyx, Inc.COM339,594$20.0 萬<0.1%00.0%不變歷史
SQSPSquarespace, Inc.CLASS A9,652$20.2 萬<0.1%−609−5.9%減碼歷史
PYCRPaycor HCM, Inc.COM7,875$20.5 萬<0.1%−493−5.9%減碼歷史
Partner Communications Co LT70211M109ADR29,361$20.6 萬<0.1%00.0%不變–
Centrais Eletricas Brasileir15234Q108SPON ADR PFD B24,031$21.1 萬<0.1%00.0%不變–
PNBKPatriot National Bancorp IncCOM NEW17,382$21.2 萬<0.1%−20−0.1%減碼歷史
SPROSpero Therapeutics, Inc.COM284,956$21.2 萬<0.1%−121,990−30.0%減碼歷史
INTGIntergroup CorpCOM5,070$21.3 萬<0.1%−300−5.6%減碼歷史
WOOFPetco Health & Wellness Company, Inc.CL A COM14,504$21.4 萬<0.1%−928−6.0%減碼歷史
JFINJiayin Group Inc.SPONSORED ADS95,890$21.4 萬<0.1%+9,342+10.8%加碼歷史
SMIDSmith Midland CorpCOM15,444$21.6 萬<0.1%+1,204+8.5%加碼歷史
SWIMLatham Group, Inc.COM31,747$22.0 萬<0.1%+31,747新進歷史
TPHSTrinity Place Holdings Inc.COM222,112$22.4 萬<0.1%00.0%不變歷史
SWK Holdings Corp78501P203COM NEW12,960$22.6 萬<0.1%+1,309+11.2%加碼–
SKMSK Telecom Co LtdSPONSORED ADR10,195$22.8 萬<0.1%+10,195新進歷史
ZVRAZevra Therapeutics, Inc.COM NEW51,658$23.0 萬<0.1%+51,658新進歷史
CRVSCorvus Pharmaceuticals, Inc.COM232,817$23.1 萬<0.1%−186,323−44.5%減碼歷史
SANASana Biotechnology, Inc.COM35,987$23.1 萬<0.1%+35,987新進歷史
LTBRLIGHTBRIDGE CorpCOM49,846$23.2 萬<0.1%+49,846新進歷史
CVMCel Sci CorpCOM PAR NEW51,595$23.2 萬<0.1%−6,704−11.5%減碼歷史
Itau Corpbanca45033E105SPONSORED ADR82,671$23.3 萬<0.1%−1,517−1.8%減碼–
VNCEVince Holding Corp.COM NEW30,308$23.8 萬<0.1%−1,616−5.1%減碼歷史
AYXAlteryx, Inc.COM CL A4,918$23.8 萬<0.1%−146,012−96.7%減碼歷史
ECEcopetrol S.A.SPONSORED ADS22,377$24.3 萬<0.1%+6,372+39.8%加碼歷史
PAGSPagSeguro Digital Ltd.COM CL A23,839$24.4 萬<0.1%00.0%不變歷史
HNSTHonest Company, Inc.COM83,923$24.5 萬<0.1%+83,923新進歷史
MCHXMarchex IncCL B186,108$24.5 萬<0.1%−10,592−5.4%減碼歷史
JOANJOANN Inc.COM31,629$24.5 萬<0.1%+31,629新進歷史
MBIOMustang Bio, Inc.COM418,968$24.5 萬<0.1%−227,536−35.2%減碼歷史
GROWU S Global Investors IncCL A56,112$24.6 萬<0.1%+18,392+48.8%加碼歷史
LOGCContextLogic Inc.COM CL A154,344$24.7 萬<0.1%+25,697+20.0%加碼歷史
ENSVEnservco CorpCOM NEW129,203$25.3 萬<0.1%+33,996+35.7%加碼歷史
APPHAppHarvest, Inc.COM72,810$25.4 萬<0.1%+72,810新進歷史
SYRESpyre Therapeutics, Inc.COM506,326$25.5 萬<0.1%−174,638−25.6%減碼歷史
NHTCNatural Health Trends CorpCOM47,948$25.7 萬<0.1%−2,095−4.2%減碼歷史
SCPXScorpius Holdings, Inc.COM103,244$25.7 萬<0.1%+27,669+36.6%加碼歷史
TTCFTattooed Chef, Inc.COM CL A40,732$25.7 萬<0.1%−40,603−49.9%減碼歷史
SCKTSocket Mobile, Inc.COM NEW84,776$25.8 萬<0.1%+7,422+9.6%加碼歷史
AVAHAveanna Healthcare Holdings, Inc.COM114,259$25.9 萬<0.1%+114,259新進歷史
JVACoffee Holding Co IncCOM107,139$26.1 萬<0.1%+893+0.8%加碼歷史
Pieris Pharmaceuticals Inc720795103COM141,431$26.4 萬<0.1%−93,236−39.7%減碼–
CODACoda Octopus Group, Inc.COM NEW52,984$26.5 萬<0.1%+240.0%加碼歷史
GEGGreat Elm Group, Inc.COM NEW124,676$26.8 萬<0.1%−8,182−6.2%減碼歷史
VELVelocity Financial, Inc.COM24,447$26.8 萬<0.1%+5,195+27.0%加碼歷史
UECUranium Energy CorpCOM87,420$26.9 萬<0.1%−350,157−80.0%減碼歷史
GERNGeron CorpCOM173,182$26.9 萬<0.1%00.0%不變歷史
BVSBioventus Inc.COM CL A39,409$26.9 萬<0.1%+39,409新進歷史
DOMHDominari Holdings Inc.COM NEW45,738$26.9 萬<0.1%+45,738新進歷史
WMPNWilliam Penn BancorporationCOM23,024$26.9 萬<0.1%+23,024新進歷史
SPRYARS Pharmaceuticals, Inc.COM64,121$27.2 萬<0.1%+64,121新進歷史
ICADIcad IncCOM NEW67,768$27.2 萬<0.1%+2,125+3.2%加碼歷史
BFCBank First CorpCOM3,615$27.4 萬<0.1%+3,615新進歷史
KCKingsoft Cloud Holdings LtdADS61,902$27.5 萬<0.1%+16,098+35.1%加碼歷史
AKBAAkebia Therapeutics, Inc.COM782,675$27.6 萬<0.1%−1,884,186−70.7%減碼歷史
LQDALiquidia CorpCOM NEW63,754$27.8 萬<0.1%−10,553−14.2%減碼歷史
SELFGlobal Self Storage, Inc.COM49,823$28.0 萬<0.1%+1,786+3.7%加碼歷史
OMABCentral North Airport GroupSPON ADR5,479$28.1 萬<0.1%+5,479新進歷史
KWYKINGSWAY CorpCOM NEW49,538$28.2 萬<0.1%00.0%不變歷史
CTHRCharles & Colvard LtdCOM227,240$28.2 萬<0.1%−18,576−7.6%減碼歷史
DTILPrecision Biosciences IncCOM176,268$28.2 萬<0.1%−102,416−36.7%減碼歷史
AIRTAir T IncCOM17,206$28.3 萬<0.1%00.0%不變歷史
VMEOVimeo, Inc.COMMON STOCK47,734$28.7 萬<0.1%+15,706+49.0%加碼歷史
IROQIF Bancorp, Inc.COM15,194$28.9 萬<0.1%00.0%不變歷史
PFINP&F Industries IncCL A NEW50,884$28.9 萬<0.1%00.0%不變歷史
BATLBattalion Oil CorpCOM34,082$29.2 萬<0.1%+15,570+84.1%加碼歷史
PRPHProPhase Labs, Inc.COM23,021$29.2 萬<0.1%+23,021新進歷史
ENDPEndo International plcSHS624,677$29.2 萬<0.1%−3,081,609−83.1%減碼歷史
CFLTConfluent, Inc.CLASS A COM12,635$29.4 萬<0.1%+264+2.1%加碼歷史
STXSStereotaxis, Inc.COM NEW161,958$29.8 萬<0.1%−71,014−30.5%減碼歷史
DRVNDriven Brands Holdings Inc.COM10,825$29.8 萬<0.1%−696−6.0%減碼歷史
ALGMAllegro Microsystems, Inc.COM14,452$29.9 萬<0.1%−985−6.4%減碼歷史
BBGIBeasley Broadcast Group IncCL A233,220$29.9 萬<0.1%00.0%不變歷史
AAOIApplied Optoelectronics, Inc.COM194,459$30.1 萬<0.1%−42,353−17.9%減碼歷史
AWXAvalon Holdings CorpCL A116,114$30.2 萬<0.1%+60.0%加碼歷史
PPLIPeople IncCOM NEW3,991$30.4 萬<0.1%+366+10.1%加碼歷史
EEXEmerald Holding, Inc.COM75,573$30.8 萬<0.1%−86,633−53.4%減碼歷史
AGIGAbundia Global Impact Group, Inc.COM67,769$31.1 萬<0.1%+19,584+40.6%加碼歷史
PBHCPathfinder Bancorp, Inc.COM15,636$31.2 萬<0.1%+454+3.0%加碼歷史
WVVIWillamette Valley Vineyards IncCOM50,116$31.4 萬<0.1%+8,151+19.4%加碼歷史
Companhia Brasileira de Dist20440T300SPONSORED ADR101,617$31.5 萬<0.1%00.0%不變–
ZDGEZedge, Inc.CL B110,007$31.6 萬<0.1%−13,943−11.2%減碼歷史
LSEALandsea Homes CorpCOM47,695$31.8 萬<0.1%+47,695新進歷史
PRVBProvention Bio, Inc.COM80,042$32.0 萬<0.1%+47,911+149.1%加碼歷史
UPSTUpstart Holdings, Inc.COM10,149$32.1 萬<0.1%+531+5.5%加碼歷史
RIGLRigel Pharmaceuticals IncCOM NEW287,685$32.5 萬<0.1%−1,187,398−80.5%減碼歷史

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