跳到主要內容

Dimensional Fund Advisors LP

SEC CIK
0000354204
最新申報
2026/8/11

2023 年第 2 季持倉

持倉截至 2023/6/30,2023/8/9 申報。只含多頭部位,變化是跟 2023 年第 1 季比股數。

機構總覽
持股檔數
3,480
較 2023 年第 1 季 +19
總值
$3,138 億
較 2023 年第 1 季 +$169.0 億 (+5.7%)
申報日
2023/8/9
SEC
Dimensional Fund Advisors LP 在 2023 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
SNDSmart Sand, Inc.COM40,918$6.71 萬<0.1%−114,776−73.7%減碼歷史
PGENPrecigen, Inc.COM58,755$6.73 萬<0.1%−13,405−18.6%減碼歷史
ANIXAnixa Biosciences IncCOM21,177$6.78 萬<0.1%00.0%不變歷史
Affimed N VN01045108COM113,702$6.80 萬<0.1%−13,526−10.6%減碼–
NUVBNuvation Bio Inc.COM CL A38,257$6.90 萬<0.1%−225,486−85.5%減碼歷史
SPRBSpruce Biosciences, Inc.COM32,440$6.97 萬<0.1%−6,728−17.2%減碼歷史
HLLYHolley Inc.COM17,068$6.98 萬<0.1%+17,068新進歷史
CLSKCleanspark, Inc.COM NEW16,374$7.02 萬<0.1%00.0%不變歷史
CASACasa Systems IncCOM57,659$7.03 萬<0.1%−134,480−70.0%減碼歷史
SCKTSocket Mobile, Inc.COM NEW48,639$7.10 萬<0.1%−32,846−40.3%減碼歷史
BRF SA10552T107SPONSORED ADR37,820$7.19 萬<0.1%00.0%不變–
FLUXFlux Power Holdings, Inc.COM NEW16,718$7.21 萬<0.1%00.0%不變歷史
DMACDiaMedica Therapeutics Inc.COM NEW16,959$7.33 萬<0.1%00.0%不變歷史
LPTHLightpath Technologies IncCOM CL A54,543$7.36 萬<0.1%00.0%不變歷史
VNCEVince Holding Corp.COM NEW25,361$7.38 萬<0.1%−4,347−14.6%減碼歷史
VIRXViracta Therapeutics, Inc.COM52,888$7.46 萬<0.1%−71,543−57.5%減碼歷史
HOWLWerewolf Therapeutics, Inc.COM24,613$7.51 萬<0.1%+11,287+84.7%加碼歷史
VERIVeritone, Inc.COM19,232$7.54 萬<0.1%00.0%不變歷史
GTIMGood Times Restaurants Inc.COM NEW22,327$7.59 萬<0.1%00.0%不變歷史
CBIOCrescent Biopharma, Inc.COM44,532$7.75 萬<0.1%−22,253−33.3%減碼歷史
KNTEKinnate Biopharma Inc.COM25,584$7.78 萬<0.1%−6,962−21.4%減碼歷史
YELLQYellow CorpCOM113,720$7.83 萬<0.1%−58,417−33.9%減碼歷史
SOTKSono Tek CorpCOM14,534$7.85 萬<0.1%00.0%不變歷史
WYYWidepoint CorpCOMMON42,264$7.86 萬<0.1%00.0%不變歷史
Immunoprecise Antibodies Ltd45257F200COM NEW26,738$7.91 萬<0.1%−1,914−6.7%減碼–
EMANEmagin CorpCOM NEW40,305$7.98 萬<0.1%+40,305新進歷史
ZVIAZevia PBCCL A18,923$8.16 萬<0.1%00.0%不變歷史
GRPNGroupon, Inc.COM NEW13,803$8.16 萬<0.1%−81,897−85.6%減碼歷史
UPWheels Up Experience Inc.COM CL A69,784$8.16 萬<0.1%+69,784新進歷史
ICADIcad IncCOM NEW50,338$8.18 萬<0.1%−20,650−29.1%減碼歷史
ADAPYAdaptimmune Therapeutics PLCSPONDS ADR88,580$8.20 萬<0.1%+88,580新進歷史
DMTKDermTech, Inc.COM31,932$8.30 萬<0.1%+31,932新進歷史
PMCBPharmaCyte Biotech, Inc.COM NEW29,303$8.38 萬<0.1%00.0%不變歷史
CRMDCorMedix Inc.COM21,601$8.56 萬<0.1%00.0%不變歷史
ORKAOruka Therapeutics, Inc.COM42,502$8.63 萬<0.1%00.0%不變歷史
BDTXBlack Diamond Therapeutics, Inc.COM17,087$8.63 萬<0.1%−8,833−34.1%減碼歷史
ZEVLightning eMotors, Inc.COM23,978$8.63 萬<0.1%+23,978新進歷史
ONCYOncolytics Biotech IncCOM NEW33,485$8.71 萬<0.1%00.0%不變歷史
FKWLFranklin Wireless CorpCOM23,495$8.76 萬<0.1%00.0%不變歷史
RBOTVicarious Surgical Inc.COM CL A48,442$8.86 萬<0.1%+48,442新進歷史
JVACoffee Holding Co IncCOM64,104$8.91 萬<0.1%−26,234−29.0%減碼歷史
MASS908 Devices Inc.COM13,107$8.99 萬<0.1%−29,410−69.2%減碼歷史
MFINMedallion Financial CorpCOM11,451$9.06 萬<0.1%00.0%不變歷史
FTHMFathom Holdings Inc.COM12,912$9.22 萬<0.1%+12,912新進歷史
APRNBlue Apron Holdings, Inc.COM15,876$9.27 萬<0.1%+15,876新進歷史
GANXGain Therapeutics, Inc.COM20,962$9.39 萬<0.1%+2,355+12.7%加碼歷史
CPSHCPS Technologies CorpCOM33,581$9.40 萬<0.1%−20.0%減碼歷史
TDUPThredUp Inc.CL A38,849$9.48 萬<0.1%+12,684+48.5%加碼歷史
TULPBloomia Holdings, Inc.COM NEW12,704$9.58 萬<0.1%00.0%不變歷史
BYRNByrna Technologies Inc.COM NEW19,123$9.58 萬<0.1%00.0%不變歷史
BCABBioAtla, Inc.COM31,938$9.58 萬<0.1%−14,053−30.6%減碼歷史
IMUXImmunic, Inc.COM38,232$9.60 萬<0.1%+10,358+37.2%加碼歷史
IPSCCentury Therapeutics, Inc.COM30,491$9.64 萬<0.1%−8,962−22.7%減碼歷史
CMPXCompass Therapeutics, Inc.COM30,450$9.68 萬<0.1%+30,450新進歷史
VRCAVerrica Pharmaceuticals Inc.COM16,967$9.79 萬<0.1%00.0%不變歷史
SALMSalem Media Group, Inc.CL A103,131$9.88 萬<0.1%−17,615−14.6%減碼歷史
NSYSNortech Systems IncCOM10,138$9.91 萬<0.1%00.0%不變歷史
QUIKQUICKLOGIC CorpCOM NEW10,842$9.96 萬<0.1%00.0%不變歷史
ICVXIcosavax, Inc.COM10,109$10.0 萬<0.1%+10,109新進歷史
XAIRBeyond Air, Inc.COM23,646$10.1 萬<0.1%+9,042+61.9%加碼歷史
PPTAPerpetua Resources Corp.COM27,910$10.2 萬<0.1%00.0%不變歷史
CLOVClover Health Investments, Corp.COM CL A114,259$10.3 萬<0.1%−8,480−6.9%減碼歷史
TKCTurkcell Iletisim Hizmetleri A SSPON ADR NEW28,927$10.3 萬<0.1%+1,080+3.9%加碼歷史
ACICAmerican Coastal Insurance CorpCOM23,516$10.5 萬<0.1%00.0%不變歷史
LABStandard Biotools Inc.COM54,398$10.5 萬<0.1%−28,215−34.2%減碼歷史
ASPNAspen Aerogels IncCOM13,362$10.5 萬<0.1%−117,443−89.8%減碼歷史
TKNOAlpha Teknova, Inc.COM39,740$10.6 萬<0.1%−10,200−20.4%減碼歷史
QTTBQ32 Bio Inc.COM120,230$10.6 萬<0.1%−15,510−11.4%減碼歷史
SLNOSoleno Therapeutics IncCOM24,966$10.7 萬<0.1%−5,173−17.2%減碼歷史
XFORX4 Pharmaceuticals, IncCOM55,296$10.7 萬<0.1%−4,013−6.8%減碼歷史
NBPNovaBridge BiosciencesSPONSORED ADS36,123$10.8 萬<0.1%−7,790−17.7%減碼歷史
Cazoo Group LtdG2007L204COMMON STOCK91,759$10.9 萬<0.1%−597−0.6%減碼–
IRDOpus Genetics, Inc.COM25,592$11.1 萬<0.1%00.0%不變歷史
MNTKMontauk Renewables, Inc.COM15,227$11.3 萬<0.1%+15,227新進歷史
CDLXCardlytics, Inc.COM18,016$11.4 萬<0.1%+18,016新進歷史
MUXMcEwen Inc.COM NEW15,954$11.5 萬<0.1%00.0%不變歷史
CAPRCapricor Therapeutics, Inc.COM NEW24,085$11.5 萬<0.1%−74,112−75.5%減碼歷史
NKTXNkarta, Inc.COM52,681$11.5 萬<0.1%+13,922+35.9%加碼歷史
ERASErasca, Inc.COM43,372$12.0 萬<0.1%−37,004−46.0%減碼歷史
IMNMImmunome Inc.COM15,433$12.2 萬<0.1%00.0%不變歷史
DNMRDanimer Scientific, Inc.COM CL A51,851$12.3 萬<0.1%+51,851新進歷史
OCULOcular Therapeutix, IncCOM24,319$12.5 萬<0.1%00.0%不變歷史
OMGAOmega Therapeutics, Inc.COMMON STOCK22,744$12.7 萬<0.1%+3,618+18.9%加碼歷史
SYPRSypris Solutions IncCOM62,467$12.7 萬<0.1%−619−1.0%減碼歷史
MDXGMimedx Group, Inc.COM19,601$13.0 萬<0.1%00.0%不變歷史
BNRBurning Rock Biotech LtdSPONSORED ADS60,896$13.3 萬<0.1%00.0%不變歷史
USIOUsio, Inc.COM71,515$13.3 萬<0.1%−19,969−21.8%減碼歷史
CRVSCorvus Pharmaceuticals, Inc.COM58,112$13.3 萬<0.1%+58,112新進歷史
DBTXDecibel Therapeutics, Inc.COM34,607$13.3 萬<0.1%00.0%不變歷史
CARVCarver Bancorp IncCOM NEW49,759$13.4 萬<0.1%−15,405−23.6%減碼歷史
FUBOFuboTV Inc.COM65,740$13.7 萬<0.1%−243−0.4%減碼歷史
SRTStartek, Inc.COM48,131$14.1 萬<0.1%00.0%不變歷史
CHCIComstock Holding Companies, Inc.CL A NEW33,694$14.1 萬<0.1%+2,253+7.2%加碼歷史
VRAYViewRay, Inc.COM401,797$14.2 萬<0.1%−1,137,417−73.9%減碼歷史
DRRXDurect CorpCOM NEW29,372$14.5 萬<0.1%−3,638−11.0%減碼歷史
PNBKPatriot National Bancorp IncCOM NEW17,024$14.6 萬<0.1%−3,181−15.7%減碼歷史
SGMASigmatron International IncCOM45,050$14.6 萬<0.1%−19,581−30.3%減碼歷史
BRNBarnwell Industries IncCOM57,848$14.8 萬<0.1%00.0%不變歷史
REIRing Energy, Inc.COM86,529$14.8 萬<0.1%−60,370−41.1%減碼歷史
Aenza S.A.A00776D202SPONSORED ADS78,161$14.9 萬<0.1%−1,247−1.6%減碼–

2023 年第 1 季之後清倉(94 檔)

2023 年第 1 季季末還持有、這份申報已經沒有的部位。

Dimensional Fund Advisors LP 在 2023 年第 1 季之後清倉的部位
證券類別2023 年第 1 季股數2023 年第 1 季市值2023 年第 1 季佔組合 %紀錄
MAXRMaxar Technologies Inc.COM2,000,713$1.02 億<0.1%歷史
AQUAEvoqua Water Technologies Corp.COM1,342,727$6,676 萬<0.1%歷史
TATravelCenters of America Inc.COM NEW472,353$4,086 萬<0.1%歷史
Shaw Communications Inc82028K200CL B CONV1,216,510$3,639 萬<0.1%–
HSKAHeska CorpCOM RESTRC NEW263,664$2,574 萬<0.1%歷史
KBALKimball International IncCL B1,840,848$2,283 萬<0.1%歷史
SUMOSumo Logic, Inc.COM1,499,928$1,797 萬<0.1%歷史
Yamana Gold Inc98462Y100COM2,992,767$1,751 萬<0.1%–
RUTHRuths Hospitality Group, Inc.COM1,014,090$1,665 萬<0.1%歷史
CSIICardiovascular Systems IncCOM728,768$1,447 萬<0.1%歷史
ROCCBaytex Energy USA, Inc.COM331,685$1,355 萬<0.1%歷史
First Rep BK San Francisco C33616C100COM823,257$1,152 萬<0.1%–
TRIThomson Reuters CorpCOM NEW80,172$1,043 萬<0.1%歷史
MGIMoneygram International IncCOM NEW749,834$781.3 萬<0.1%歷史
NESRNational Energy Services Reunited Corp.SHS1,444,144$759.6 萬<0.1%歷史
OSHOak Street Health, Inc.COM184,019$711.8 萬<0.1%歷史
MNTVMomentive Global Inc.COM604,079$563.0 萬<0.1%歷史
XMQualtrics International Inc.COM CL A201,963$360.1 萬<0.1%歷史
Credit Suisse Group225401108SPONSORED ADR3,264,336$290.5 萬<0.1%–
FRBKRepublic First Bancorp IncCOM1,556,379$211.6 萬<0.1%歷史
AGFSAgroFresh Solutions, Inc.COM654,478$196.3 萬<0.1%歷史
PRVBProvention Bio, Inc.COM77,775$187.4 萬<0.1%歷史
ABBNYABB LtdSPONSORED ADR52,049$178.5 萬<0.1%歷史
KYNBKyntra Bio, Inc.COM86,025$160.5 萬<0.1%歷史
INDTIndus Realty Trust, Inc.COM23,789$157.7 萬<0.1%歷史
RXDXPrometheus Biosciences, Inc.COM12,946$138.9 萬<0.1%歷史
TIGTrean Insurance Group, Inc.COM159,608$97.7 萬<0.1%歷史
LMSTLimestone Bancorp, Inc.COM43,446$96.9 萬<0.1%歷史
PEGAPegasystems IncCOM14,096$68.3 萬<0.1%歷史
TUPTupperware Brands CorpCOM261,077$65.3 萬<0.1%歷史
JNCEJounce Therapeutics, Inc.COM264,270$48.9 萬<0.1%歷史
EIGREiger BioPharmaceuticals, Inc.COM404,820$36.3 萬<0.1%歷史
UNAMUnico American CorpCOM326,477$34.0 萬<0.1%歷史
NSTGNS Wind Down Co., Inc.COM31,792$31.5 萬<0.1%歷史
AYXAlteryx, Inc.COM CL A4,918$28.9 萬<0.1%歷史
TCRRTCR2 Therapeutics Inc.COM171,214$25.7 萬<0.1%歷史
ASMBAssembly Biosciences, Inc.COM284,185$23.9 萬<0.1%歷史
BZKanzhun LtdSPONSORED ADS10,452$19.9 萬<0.1%歷史
CMRXChimerix IncCOM157,050$19.8 萬<0.1%歷史
IBIOiBio, Inc.COMM STK73,595$15.3 萬<0.1%歷史
LFCRLifecore Biomedical, Inc.COM38,897$14.7 萬<0.1%歷史
CMCMCheetah Mobile Inc.SPONSORED ADS50,717$13.2 萬<0.1%歷史
GOSSGossamer Bio, Inc.COM104,100$13.1 萬<0.1%歷史
Venator Matls PLCG9329Z100SHS318,431$12.9 萬<0.1%–
TBLTToughbuilt Industries, IncCOM101,044$12.0 萬<0.1%歷史
AEYAddvantage Technologies Group IncCOM NEW104,037$11.5 萬<0.1%歷史
BLPHBellerophon Therapeutics, Inc.COM NEW13,585$10.7 萬<0.1%歷史
AYTUAytu Biopharma, IncCOM47,263$10.6 萬<0.1%歷史
BLNKBlink Charging Co.COM11,255$9.74 萬<0.1%歷史
RDFNRedfin CorpCOM10,715$9.71 萬<0.1%歷史
Pieris Pharmaceuticals Inc720795103COM99,163$9.68 萬<0.1%–
SNDASonida Senior Living, Inc.COM11,941$8.11 萬<0.1%歷史
WPRTWestport Fuel Systems Inc.COM NEW85,265$8.11 萬<0.1%歷史
NEWPNew Pacific Metals CorpCOMMON STOCK29,802$8.02 萬<0.1%歷史
ASPSAltisource Portfolio Solutions S.A.REG SHS17,062$7.85 萬<0.1%歷史
TSPHTuSimple Holdings Inc.CL A47,337$6.96 萬<0.1%歷史
PLBYPlayboy, Inc.COM34,091$6.75 萬<0.1%歷史
SURFSurface Oncology, Inc.COM95,083$6.62 萬<0.1%歷史
NGNovagold Resources IncCOM NEW10,400$6.47 萬<0.1%歷史
STRMStreamline Health Solutions Inc.COM31,090$5.60 萬<0.1%歷史
CFORCapForce Inc.COM36,979$4.92 萬<0.1%歷史
SLSSELLAS Life Sciences Group, Inc.COM NEW31,304$4.48 萬<0.1%歷史
ELDNEledon Pharmaceuticals, Inc.COM17,954$4.24 萬<0.1%歷史
GTEGran Tierra Energy Inc.COM47,694$4.19 萬<0.1%歷史
LEXXLexaria Bioscience Corp.COM NEW15,268$4.15 萬<0.1%歷史
JOANJOANN Inc.COM25,816$4.10 萬<0.1%歷史
KPRXKiora Pharmaceuticals IncCOM NEW12,254$4.09 萬<0.1%歷史
FLZHFlash Sports & Media Holdings, Inc.COM NEW14,432$3.90 萬<0.1%歷史
SUNWSunworks, Inc.COM NEW24,900$3.59 萬<0.1%歷史
NDRAENDRA Life Sciences Inc.COM NEW15,542$3.53 萬<0.1%歷史
PTNPalatin Technologies IncCOM NEW12,616$3.47 萬<0.1%歷史
HLTHCue Health Inc.COM17,539$3.19 萬<0.1%歷史
NNNextnav Inc.COMMON STOCK14,484$2.94 萬<0.1%歷史
CHRNChronoScale Holdings CorpCOM17,812$2.94 萬<0.1%歷史
BYSIBeyondSpring Inc.SHS24,624$2.76 萬<0.1%歷史
WRAPWrap Technologies, Inc.COM15,452$2.66 萬<0.1%歷史
CASIFCASI Pharmaceuticals, Inc.ORD SHS11,508$2.65 萬<0.1%歷史
APVOAptevo Therapeutics Inc.COM NEW12,612$2.57 萬<0.1%歷史
RADNew Rite Aid, LLCCOM10,928$2.45 萬<0.1%歷史
VBIVVBI Vaccines Inc/BCCOM NEW78,741$2.39 萬<0.1%歷史
OMICSingular Genomics Systems, Inc.COM19,114$2.31 萬<0.1%歷史
NMTR9 Meters Biopharma, Inc.COM16,264$2.26 萬<0.1%歷史
MPUMega Matrix IncCOM13,147$2.04 萬<0.1%歷史
ATNXAthenex, Inc.COM NEW14,644$1.95 萬<0.1%歷史
BPTHBio-Path Holdings, Inc.COM13,665$1.90 萬<0.1%歷史
PASGPassage BIO, Inc.COM18,114$1.73 萬<0.1%歷史
POLAPolar Power, Inc.COM12,119$1.60 萬<0.1%歷史
VHCVirnetX Holding CorpCOM11,346$1.49 萬<0.1%歷史
AVAHAveanna Healthcare Holdings, Inc.COM12,204$1.27 萬<0.1%歷史
ContextLogic Inc.21077C107COM CL A26,466$1.18 萬<0.1%–
GSATGlobalstar, Inc.COM10,125$1.17 萬<0.1%歷史
ISUNIsun, Inc.COM11,022$1.14 萬<0.1%歷史
SNFIStark Novus Financial Inc.COM CL A14,246$9,447<0.1%歷史
YJYunji Inc.ADS RP CL A15,109$5,779<0.1%歷史