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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 3 季持倉

持倉截至 2022/9/30，2022/11/10 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。

機構總覽
持股檔數
3,488
較 2022 年第 2 季 +25
總值
$2,605 億
較 2022 年第 2 季 −$134.3 億 (−4.9%)
申報日
2022/11/10
SEC
Dimensional Fund Advisors LP 在 2022 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.Stock47,492,347$65.6 億2.5%−1,394,118−2.9%減碼歷史
MSFTMicrosoft CorpStock22,718,748$52.9 億2.0%+352,852+1.6%加碼歷史
AMZNAmazon Com IncStock23,237,270$26.3 億1.0%−668,412−2.8%減碼歷史
XOMExxonMobil Holdings CorpCOM28,269,263$24.7 億0.9%+3,094,957+12.3%加碼歷史
JPMJPMorgan Chase & CoStock21,084,558$22.0 億0.8%+1,058,790+5.3%加碼歷史
BRK.BBerkshire Hathaway IncStock6,887,792$18.4 億0.7%+59,484+0.9%加碼歷史
PFEPfizer IncStock41,242,414$18.0 億0.7%+1,009,399+2.5%加碼歷史
CVXChevron CorpStock12,052,751$17.3 億0.7%+847,841+7.6%加碼歷史
GOOGLAlphabet Inc.Stock15,763,015$15.1 億0.6%+560,275+3.7%加碼依 20 比 1 拆股換算歷史
METAMeta Platforms, Inc.Stock10,765,604$14.6 億0.6%+2,046,021+23.5%加碼歷史
GOOGAlphabet Inc.Stock14,818,151$14.2 億0.5%+478,671+3.3%加碼依 20 比 1 拆股換算歷史
JNJJohnson & JohnsonStock8,716,256$14.2 億0.5%−248,320−2.8%減碼歷史
VZVerizon Communications IncStock36,396,520$13.8 億0.5%+3,714,605+11.4%加碼歷史
COPConocoPhillipsStock13,072,833$13.4 億0.5%+413,359+3.3%加碼歷史
AMTAmerican Tower CorpREIT6,223,809$13.4 億0.5%+91,188+1.5%加碼歷史
WMTWalmart Inc.Stock10,172,412$13.2 億0.5%−232,557−2.2%減碼歷史
UNHUnitedHealth Group IncStock2,471,567$12.5 億0.5%−261,441−9.6%減碼歷史
TSLATesla, Inc.Stock4,313,210$11.4 億0.4%+377,306+9.6%加碼依 3 比 1 拆股換算歷史
CMCSAComcast CorpStock38,596,610$11.3 億0.4%+578,456+1.5%加碼歷史
PGProcter & Gamble CoStock8,939,046$11.3 億0.4%+104,320+1.2%加碼歷史
TMOThermo Fisher Scientific Inc.Stock2,223,870$11.3 億0.4%−12,824−0.6%減碼歷史
BACBank of America CorpStock35,537,933$10.7 億0.4%+214,966+0.6%加碼歷史
BMYBristol Myers Squibb CoStock14,659,982$10.4 億0.4%+155,845+1.1%加碼歷史
LLYEli Lilly & CoStock3,131,577$10.1 億0.4%+61,303+2.0%加碼歷史
PLDPrologis, Inc.REIT9,950,383$10.1 億0.4%−383,872−3.7%減碼歷史
ELVElevance Health, Inc.Stock2,219,462$10.1 億0.4%−8,588−0.4%減碼歷史
PEPPepsiCo IncStock6,157,066$10.1 億0.4%+98,091+1.6%加碼歷史
MAMastercard IncStock3,523,881$10.0 億0.4%+49,437+1.4%加碼歷史
ABBVAbbVie Inc.Stock7,446,130$10.0 億0.4%−208,711−2.7%減碼歷史
SHELShell plcADR20,067,444$9.99 億0.4%+1,295,431+6.9%加碼歷史
VVisa Inc.Stock5,605,988$9.96 億0.4%+136,396+2.5%加碼歷史
HDHome Depot, Inc.Stock3,514,269$9.70 億0.4%+24,344+0.7%加碼歷史
CVSCVS Health CorpStock9,539,067$9.10 億0.3%−771,778−7.5%減碼歷史
INTCIntel CorpStock34,257,617$8.83 億0.3%−1,414,082−4.0%減碼歷史
CCICrown Castle Inc.REIT5,804,004$8.39 億0.3%+12,956+0.2%加碼歷史
AVGOBroadcom Inc.Stock1,853,783$8.23 億0.3%−5,692−0.3%減碼歷史
TAT&T Inc.Stock53,382,200$8.19 億0.3%−357,368−0.7%減碼歷史
KOCoca Cola CoStock14,255,449$7.99 億0.3%−383,000−2.6%減碼歷史
COSTCostco Wholesale CorpStock1,628,860$7.69 億0.3%−42,268−2.5%減碼歷史
WFCWells Fargo & CompanyStock19,030,663$7.65 億0.3%+153,177+0.8%加碼歷史
DHRDanaher CorpStock2,936,608$7.59 億0.3%+36,814+1.3%加碼歷史
MRKMerck & Co., Inc.Stock8,786,094$7.57 億0.3%+1,004,787+12.9%加碼歷史
MSMorgan StanleyStock9,545,684$7.54 億0.3%−547,601−5.4%減碼歷史
CICigna GroupStock2,686,785$7.46 億0.3%−4,677−0.2%減碼歷史
GSGoldman Sachs Group IncStock2,476,765$7.26 億0.3%−81,327−3.2%減碼歷史
EQIXEquinix IncCOM1,225,904$6.97 億0.3%+9,878+0.8%加碼歷史
ACNAccenture plcStock2,638,977$6.79 億0.3%+45,846+1.8%加碼歷史
DISWalt Disney CoStock6,897,387$6.51 億0.2%+47,761+0.7%加碼歷史
TXNTexas Instruments IncStock4,026,310$6.23 億0.2%+98,273+2.5%加碼歷史
PSAPublic StorageCOM2,124,914$6.22 億0.2%−36,461−1.7%減碼歷史
NVDANVIDIA CorpStock5,001,995$6.07 億0.2%+17,269+0.3%加碼歷史
UNPUnion Pacific CorpStock3,095,509$6.03 億0.2%−222,621−6.7%減碼歷史
LINLinde PLCSHS2,155,978$5.81 億0.2%−85,489−3.8%減碼歷史
QCOMQualcomm IncStock5,045,825$5.70 億0.2%+155,471+3.2%加碼歷史
IBMInternational Business Machines CorpStock4,797,131$5.70 億0.2%+71,268+1.5%加碼歷史
GILDGilead Sciences, Inc.Stock9,088,842$5.61 億0.2%+280,256+3.2%加碼歷史
CSCOCisco Systems, Inc.Stock14,007,370$5.60 億0.2%−18,527−0.1%減碼歷史
AMGNAmgen IncStock2,478,206$5.59 億0.2%−6,441−0.3%減碼歷史
NUENucor CorpCOM5,214,321$5.58 億0.2%+212,404+4.2%加碼歷史
TMUST-Mobile US, Inc.Stock4,094,181$5.49 億0.2%+57,122+1.4%加碼歷史
HUMHumana IncStock1,126,002$5.46 億0.2%+5,926+0.5%加碼歷史
MPCMarathon Petroleum CorpStock5,470,772$5.43 億0.2%+163,151+3.1%加碼歷史
RTXRTX CorpStock6,464,122$5.29 億0.2%−149,752−2.3%減碼歷史
OXYOccidental Petroleum CorpStock8,584,195$5.28 億0.2%−926,819−9.7%減碼歷史
KRKroger CoStock11,483,118$5.02 億0.2%+139,059+1.2%加碼歷史
UPSUnited Parcel Service IncStock3,103,236$5.01 億0.2%+82,716+2.7%加碼歷史
NVSNovartis AGADR6,503,191$4.94 億0.2%+465,677+7.7%加碼歷史
MUMicron Technology IncStock9,811,065$4.92 億0.2%+48,123+0.5%加碼歷史
TRVTravelers Companies, Inc.Stock3,195,030$4.90 億0.2%+73,104+2.3%加碼歷史
ABTAbbott LaboratoriesStock5,013,060$4.85 億0.2%−6,413−0.1%減碼歷史
NSCNorfolk Southern CorpStock2,295,294$4.81 億0.2%+24,172+1.1%加碼歷史
ORealty Income CorpREIT8,220,766$4.78 億0.2%−381,215−4.4%減碼歷史
MDTMedtronic plcStock5,845,103$4.72 億0.2%+47,283+0.8%加碼歷史
MDLZMondelez International, Inc.Stock8,562,335$4.70 億0.2%−220,553−2.5%減碼歷史
RSGRepublic Services, Inc.COM3,441,950$4.68 億0.2%−159,457−4.4%減碼歷史
CCitigroup IncStock11,039,872$4.60 億0.2%−640,448−5.5%減碼歷史
REGNRegeneron Pharmaceuticals, Inc.COM650,407$4.48 億0.2%+18,501+2.9%加碼歷史
EOGEOG Resources IncStock3,943,859$4.41 億0.2%+145,158+3.8%加碼歷史
STLDSteel Dynamics IncCOM6,127,728$4.35 億0.2%−476,537−7.2%減碼歷史
DEDeere & CoStock1,289,678$4.31 億0.2%−2,303−0.2%減碼歷史
SBACSba Communications CorpCL A1,467,951$4.18 億0.2%+6,952+0.5%加碼歷史
AXPAmerican Express CoStock3,045,637$4.11 億0.2%+50,829+1.7%加碼歷史
NKENIKE, Inc.Stock4,892,531$4.07 億0.2%+87,151+1.8%加碼歷史
ADPAutomatic Data Processing IncStock1,793,016$4.06 億0.2%+34,652+2.0%加碼歷史
SPGSimon Property Group Inc.REIT4,513,921$4.05 億0.2%−295,325−6.1%減碼歷史
VLOValero Energy CorpStock3,785,075$4.04 億0.2%+159,680+4.4%加碼歷史
WELLWelltower Inc.REIT6,281,662$4.04 億0.2%+143,331+2.3%加碼歷史
TGTTarget CorpStock2,702,256$4.01 億0.2%−136,274−4.8%減碼歷史
RSReliance, Inc.COM2,296,921$4.01 億0.2%+21,097+0.9%加碼歷史
LOWLowes Companies IncStock2,129,764$4.00 億0.2%−6,132−0.3%減碼歷史
CATCaterpillar IncStock2,427,196$3.98 億0.2%+68,551+2.9%加碼歷史
GMGeneral Motors CoCOM12,222,466$3.92 億0.2%+16,908+0.1%加碼歷史
CSXCSX CorpStock14,642,400$3.90 億0.1%+79,243+0.5%加碼歷史
DHIHorton D R IncCOM5,764,922$3.88 億0.1%−225,683−3.8%減碼歷史
DLRDigital Realty Trust, Inc.COM3,888,970$3.86 億0.1%+72,838+1.9%加碼歷史
LMTLockheed Martin CorpStock988,725$3.82 億0.1%+10,587+1.1%加碼歷史
GISGeneral Mills IncStock4,963,077$3.80 億0.1%−59,056−1.2%減碼歷史
ACHCAcadia Healthcare Company, Inc.COM4,849,176$3.79 億0.1%−223,048−4.4%減碼歷史
ALLAllstate CorpStock3,028,781$3.77 億0.1%−234,776−7.2%減碼歷史
DOWDow Inc.Stock8,585,012$3.77 億0.1%+998,895+13.2%加碼歷史

2022 年第 2 季之後清倉（123 檔）

2022 年第 2 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 123 檔。

Dimensional Fund Advisors LP 在 2022 年第 2 季之後清倉的部位
證券類別2022 年第 2 季股數2022 年第 2 季市值2022 年第 2 季佔組合 %紀錄
SAFMSanderson Farms IncCOM759,914$1.64 億0.1%歷史
MANTMantech International CorpCL A1,587,209$1.51 億0.1%歷史
ACCAmerican Campus Communities IncCOM2,063,457$1.33 億<0.1%歷史
GSKGSK plcSPONSORED ADR2,332,702$1.02 億<0.1%歷史
CCMPCMC Materials, Inc.COM542,288$9,462 萬<0.1%歷史
Healthcare Realty Trust Inc42225P501CL A NEW3,129,953$8,736 萬<0.1%–
Coherent Inc192479103COM304,222$8,099 萬<0.1%–
MTORMeritor, Inc.COM2,044,754$7,429 萬<0.1%歷史
Vonage Holdings Corp92886T201COM3,922,350$7,390 萬<0.1%–
WLLWhiting Holdings LLCCOM NEW1,057,836$7,197 萬<0.1%歷史
WBTWelbilt, Inc.COM2,652,208$6,315 萬<0.1%歷史
ADEAAdeia Inc.COM4,336,006$6,257 萬<0.1%歷史
HRHealthcare Realty Trust IncCOM2,049,788$5,576 萬<0.1%歷史
CDKCDK Global, Inc.COM877,652$4,807 萬<0.1%歷史
China Petroleum & Chemical C16941R108SPON ADR H SHS942,292$4,221 萬<0.1%–
NTUSNatus Medical IncCOM1,240,500$4,065 萬<0.1%歷史
MNDTMandiant, Inc.Stock1,854,288$4,046 萬<0.1%歷史
Sailpoint Technologies Holdings, Inc.78781P105COM632,817$3,966 萬<0.1%–
ADTNADTRAN Holdings, Inc.COM2,246,802$3,939 萬<0.1%歷史
Cornerstone Building Brands, Inc.21925D109COM1,430,521$3,503 萬<0.1%–
GCPGCP Applied Technologies Inc.COM913,980$2,859 萬<0.1%歷史
NPTNNeophotonics CorpCOM1,817,091$2,858 萬<0.1%歷史
NWGNatWest Group plcSPONS ADR 2 ORD4,129,064$2,251 萬<0.1%歷史
USAKUSA Truck IncCOM680,825$2,139 萬<0.1%歷史
Neenah Inc640079109COM610,683$2,085 萬<0.1%–
PSBPS Business Parks, Inc.COM103,998$1,946 萬<0.1%歷史
TPTXTurning Point Therapeutics, Inc.COM244,889$1,843 萬<0.1%歷史
China Life Ins Co Ltd16939P106SPON ADR REP H1,114,719$963.1 萬<0.1%–
Petrochina Co Ltd71646E100SPONSORED ADR182,750$852.6 萬<0.1%–
GBLGamco Investors, Inc. Et AlCL A COM287,398$600.7 萬<0.1%歷史
BBBY20230930-DK-Butterfly-1, Inc.COM1,194,097$593.4 萬<0.1%歷史
HMTVHemisphere Media Group, Inc.CL A663,648$506.4 萬<0.1%歷史
Macquarie Infrastructure Cor55608B105COM1,290,314$504.5 萬<0.1%–
AVYAAvaya Holdings Corp.COM1,913,326$428.6 萬<0.1%歷史
CDRCedar Realty Trust, Inc.COM NEW138,296$398.2 萬<0.1%歷史
Prudential Bancorp, Inc.74431A101COM197,230$298.4 萬<0.1%–
UBOHUnited Bancshares IncCOM81,480$231.9 萬<0.1%歷史
GTYHGTY Technology Holdings Inc.COM354,378$221.8 萬<0.1%歷史
BBQBBQ Holdings, Inc.COM204,715$213.3 萬<0.1%歷史
POLYPlantronics IncCOM46,944$186.2 萬<0.1%歷史
Aluminum Corp China Limited022276109SPON ADR H SHS176,755$168.1 萬<0.1%–
Huaneng PWR Intl Inc443304100SPON ADR H SHS80,118$153.8 萬<0.1%–
TENBTenable Holdings, Inc.COM31,620$143.6 萬<0.1%歷史
China Southern Airlines Co L169409109SPON ADR CL H46,468$134.4 萬<0.1%–
SMEDSharps Compliance CorpCOM387,453$113.1 萬<0.1%歷史
OBCIOcean Bio Chem IncCOM82,178$105.8 萬<0.1%歷史
WKWorkiva IncCOM CL A13,687$90.3 萬<0.1%歷史
Hailiang Ed Group Inc40522L108SPONSORED ADR68,551$89.6 萬<0.1%–
Points Com Inc73085G109COM33,520$83.7 萬<0.1%–
FUTUFutu Holdings LtdSPON ADS CL A14,369$74.7 萬<0.1%歷史
Sinopec Shanghai Petrochemic82935M109SPON ADR H42,513$71.9 萬<0.1%–
National Sec Group Inc637546102COM41,785$68.4 萬<0.1%–
ZVOZovio IncCOM689,104$66.8 萬<0.1%歷史
PLLPiedmont Lithium Inc.Stock17,789$64.8 萬<0.1%歷史
NVRONevro CorpCOM12,646$55.4 萬<0.1%歷史
NVAXNovavax IncCOM NEW10,513$54.1 萬<0.1%歷史
DBRGDigitalBridge Group, Inc.CL A COM94,380$46.1 萬<0.1%歷史
SREVConcentrix Srev, Inc.COM308,300$45.3 萬<0.1%歷史
ALECAlector, Inc.COM44,337$45.1 萬<0.1%歷史
LPSNLiveperson IncCOM31,518$44.5 萬<0.1%歷史
RYANRyan Specialty Holdings, Inc.CL A10,647$41.7 萬<0.1%歷史
GLBEGlobal-E Online Ltd.SHS19,907$40.2 萬<0.1%歷史
CFRXCONTRAFECT CorpCOM NEW131,137$40.2 萬<0.1%歷史
MNDYmonday.com Ltd.SHS3,745$38.6 萬<0.1%歷史
NEWRNew Relic, Inc.COM7,702$38.5 萬<0.1%歷史
ALITAlight, Inc. / DelawareCOM CL A53,499$36.1 萬<0.1%歷史
MRNSMarinus Pharmaceuticals, Inc.COM NEW74,511$36.0 萬<0.1%歷史
DBDDiebold Nixdorf, IncCOM157,209$35.7 萬<0.1%歷史
ALJJAlj Regional Holdings IncCOM177,883$34.3 萬<0.1%歷史
RIGLRigel Pharmaceuticals IncCOM NEW287,685$32.5 萬<0.1%歷史
UPSTUpstart Holdings, Inc.COM10,149$32.1 萬<0.1%歷史
ENDPEndo International plcSHS624,677$29.2 萬<0.1%歷史
TTCFTattooed Chef, Inc.COM CL A40,732$25.7 萬<0.1%歷史
SYRESpyre Therapeutics, Inc.COM506,326$25.5 萬<0.1%歷史
ENSVEnservco CorpCOM NEW129,203$25.3 萬<0.1%歷史
INTGIntergroup CorpCOM5,070$21.3 萬<0.1%歷史
ASANAsana, Inc.CL A11,392$20.0 萬<0.1%歷史
FRSHFreshworks Inc.Stock13,949$18.3 萬<0.1%歷史
STNEStoneCo Ltd.COM22,673$17.4 萬<0.1%歷史
ETTXEntasis Therapeutics Holdings Inc.COM70,688$15.6 萬<0.1%歷史
MCWMister Car Wash, Inc.COM12,563$13.7 萬<0.1%歷史
BSINBig Sky Industrial Inc.COM37,157$12.9 萬<0.1%歷史
TISITeam IncCOM168,055$12.5 萬<0.1%歷史
AQBAquabounty Technologies IncCOM NEW55,766$9.50 萬<0.1%歷史
OYSTOyster Point Pharma, Inc.COM19,517$8.50 萬<0.1%歷史
NBEVNewAge, Inc.COM368,287$8.30 萬<0.1%歷史
CGAEnlightify Inc.COM NEW12,861$7.80 萬<0.1%歷史
XERSXeris Biopharma Holdings, Inc.COM45,082$6.90 萬<0.1%歷史
NLYAnnaly Capital Management IncCOM11,600$6.90 萬<0.1%歷史
TRHCTabula Rasa HealthCare, Inc.COM26,760$6.90 萬<0.1%歷史
IMBILegacy IMBDS, Inc.COM CL A50,309$6.00 萬<0.1%歷史
VRCAVerrica Pharmaceuticals Inc.COM26,193$5.00 萬<0.1%歷史
ARAVAravive, Inc.COM48,024$4.80 萬<0.1%歷史
DCTHDelcath Systems, Inc.COM NEW11,793$4.70 萬<0.1%歷史
LOOPLoop Industries, Inc.COM12,076$4.70 萬<0.1%歷史
ACIUAC Immune SASHS12,707$4.50 萬<0.1%歷史
Applied Dna Sciences Inc03815U300COM61,133$4.50 萬<0.1%–
SSKNSTRATA Skin Sciences, Inc.COM NEW44,195$4.20 萬<0.1%歷史
VATEINNOVATE Corp.COM24,377$4.20 萬<0.1%歷史
TUEMTuesday Morning CorpCOM113,553$4.10 萬<0.1%歷史