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Dimensional Fund Advisors LP

SEC CIK
0000354204
最新申報
2026/8/11

2024 年第 2 季持倉

持倉截至 2024/6/30,2024/8/9 申報。只含多頭部位,變化是跟 2024 年第 1 季比股數。

機構總覽
持股檔數
3,373
較 2024 年第 1 季 −14
總值
$3,829 億
較 2024 年第 1 季 +$134.9 億 (+3.7%)
申報日
2024/8/9
SEC
Dimensional Fund Advisors LP 在 2024 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
LYRALyra Therapeutics, Inc.COM21,471$5,941<0.1%−169,515−88.8%減碼歷史
XAIRBeyond Air, Inc.COM11,182$6,008<0.1%00.0%不變歷史
ASXCAsensus Surgical, Inc.COM24,244$8,073<0.1%00.0%不變歷史
BIRDSmartbird, Inc.COM CL A16,206$8,103<0.1%00.0%不變歷史
TCRTAlaunos Therapeutics, Inc.Equity12,709$8,884<0.1%−284−2.2%減碼歷史
NRGVEnergy Vault Holdings, Inc.COM11,109$1.05 萬<0.1%−33,634−75.2%減碼歷史
ZVIAZevia PBCCL A16,239$1.10 萬<0.1%00.0%不變歷史
TMQTrilogy Metals Inc.COM21,693$1.10 萬<0.1%00.0%不變歷史
CMPXCompass Therapeutics, Inc.COM11,117$1.11 萬<0.1%00.0%不變歷史
PEDPedevco CorpCOM PAR12,700$1.15 萬<0.1%00.0%不變歷史
TOONKartoon Studios, Inc.COM NEW11,631$1.20 萬<0.1%00.0%不變歷史
VFFVillage Farms International, Inc.COM12,380$1.26 萬<0.1%−3,103−20.0%減碼歷史
SPROSpero Therapeutics, Inc.COM10,003$1.30 萬<0.1%00.0%不變歷史
CODXCo-Diagnostics, Inc.COM10,542$1.32 萬<0.1%00.0%不變歷史
VTNRVertex Energy Inc.COM13,979$1.32 萬<0.1%00.0%不變歷史
SLIStandard Lithium Ltd.COM12,929$1.62 萬<0.1%00.0%不變歷史
IMRXImmuneering CorpCLASS A COM13,366$1.72 萬<0.1%−17,983−57.4%減碼歷史
SESSES AI CorpCL A COM14,219$1.78 萬<0.1%−928−6.1%減碼歷史
LNAILunai Bioworks Inc.COM10,289$1.80 萬<0.1%−25,852−71.5%減碼歷史
CVMCel Sci CorpCOM PAR NEW16,484$1.91 萬<0.1%00.0%不變歷史
CARVCarver Bancorp IncCOM NEW13,601$1.92 萬<0.1%−6,281−31.6%減碼歷史
JBIOJade Biosciences, Inc.COM11,628$1.93 萬<0.1%−3,329−22.3%減碼歷史
OKUROnKure Therapeutics, Inc.COM13,327$2.01 萬<0.1%00.0%不變歷史
GEGGreat Elm Group, Inc.COM NEW11,419$2.06 萬<0.1%−31,536−73.4%減碼歷史
BNGOBionano Genomics, Inc.COM NEW30,996$2.10 萬<0.1%−18,337−37.2%減碼歷史
AQBAquabounty Technologies IncCOM12,770$2.12 萬<0.1%00.0%不變歷史
CRVSCorvus Pharmaceuticals, Inc.COM11,924$2.17 萬<0.1%00.0%不變歷史
BKSYBlackSky Technology Inc.COM CL A20,736$2.22 萬<0.1%00.0%不變歷史
DNMRDanimer Scientific, Inc.COM CL A37,463$2.26 萬<0.1%00.0%不變歷史
VORVor Biopharma Inc.COM24,219$2.42 萬<0.1%−700−2.8%減碼歷史
TKNOAlpha Teknova, Inc.COM19,126$2.62 萬<0.1%−8,225−30.1%減碼歷史
VTYXVentyx Biosciences, Inc.COM11,658$2.70 萬<0.1%−352−2.9%減碼歷史
MRSNMersana Therapeutics, Inc.COM13,703$2.75 萬<0.1%−17,540−56.1%減碼歷史
RLYBRallybio CorpCOM21,203$2.84 萬<0.1%00.0%不變歷史
CPSHCPS Technologies CorpCOM16,936$2.88 萬<0.1%−567−3.2%減碼歷史
IMUXImmunic, Inc.COM27,521$3.05 萬<0.1%−1,352−4.7%減碼歷史
LGOLargo Inc.COMMON STOCK16,872$3.12 萬<0.1%00.0%不變歷史
ETONEton Pharmaceuticals, Inc.COM10,564$3.48 萬<0.1%00.0%不變歷史
ARTWArts Way Manufacturing Co IncCOM22,795$3.69 萬<0.1%−8,148−26.3%減碼歷史
IZEAIZEA Worldwide, Inc.COM NEW15,741$3.70 萬<0.1%+5,140+48.5%加碼歷史
NEPHNephros IncCOM17,631$3.72 萬<0.1%+17,631新進歷史
EDUCEducational Development CorpCOM19,822$3.75 萬<0.1%+2,725+15.9%加碼歷史
RGTIRigetti Computing, Inc.COMMON STOCK35,361$3.78 萬<0.1%00.0%不變歷史
XGNExagen Inc.COM21,039$3.83 萬<0.1%−5,398−20.4%減碼歷史
ANIXAnixa Biosciences IncCOM17,544$3.88 萬<0.1%−3,633−17.2%減碼歷史
LCTXLineage Cell Therapeutics, Inc.COM40,449$4.03 萬<0.1%00.0%不變歷史
SLNGStabilis Solutions, Inc.COM10,613$4.09 萬<0.1%+10,613新進歷史
NOTVInotiv, Inc.COM25,410$4.22 萬<0.1%−4,919−16.2%減碼歷史
CRDFCardiff Oncology, Inc.COM19,098$4.24 萬<0.1%+4,892+34.4%加碼歷史
RPTXRepare Therapeutics Inc.COM13,265$4.38 萬<0.1%−27,504−67.5%減碼歷史
APREAprea Therapeutics, Inc.COM NEW11,071$4.51 萬<0.1%+11,071新進歷史
IDNIntellicheck, Inc.COM NEW13,703$4.69 萬<0.1%+13,703新進歷史
REIRing Energy, Inc.COM27,818$4.70 萬<0.1%00.0%不變歷史
IAUXi-80 Gold Corp.COM44,547$4.81 萬<0.1%00.0%不變歷史
LITSLite Strategy, Inc.COM16,572$4.82 萬<0.1%−390−2.3%減碼歷史
EDSAEdesa Biotech, Inc.COM NEW11,333$4.87 萬<0.1%00.0%不變歷史
DMACDiaMedica Therapeutics Inc.COM NEW16,959$5.00 萬<0.1%00.0%不變歷史
PMCBPharmaCyte Biotech, Inc.COM NEW25,596$5.02 萬<0.1%+1,033+4.2%加碼歷史
VXRTVaxart, Inc.COM NEW75,491$5.04 萬<0.1%−2,332−3.0%減碼歷史
KLRSKalaris Therapeutics, Inc.COM69,769$5.08 萬<0.1%00.0%不變歷史
BMTXBM Technologies, Inc.CL A COM23,106$5.20 萬<0.1%−14,016−37.8%減碼歷史
SYPRSypris Solutions IncCOM27,095$5.20 萬<0.1%−9,600−26.2%減碼歷史
WHWKWhitehawk Therapeutics, Inc.COM35,656$5.22 萬<0.1%+61+0.2%加碼歷史
MISTMilestone Pharmaceuticals Inc.COM39,450$5.24 萬<0.1%00.0%不變歷史
BZFDBuzzFeed, Inc.CL A NEW19,064$5.26 萬<0.1%+19,064新進歷史
IRIXIridex CorpCOM24,438$5.28 萬<0.1%−23,889−49.4%減碼歷史
OSSOne Stop Systems, Inc.COM22,257$5.36 萬<0.1%00.0%不變歷史
ANTXAN2 Therapeutics, Inc.COM25,150$5.41 萬<0.1%−12,965−34.0%減碼歷史
LFWDLifeward Ltd.SHS13,548$5.43 萬<0.1%+13,548新進歷史
PMDPsychemedics CorpCOM NEW22,688$5.49 萬<0.1%−13,429−37.2%減碼歷史
TPSTTempest Therapeutics, Inc.COM25,084$5.49 萬<0.1%+25,084新進歷史
RAVERave Restaurant Group, Inc.COM28,288$5.60 萬<0.1%−5,715−16.8%減碼歷史
SOPHSOPHiA GENETICS SAORDINARY SHARES12,354$5.68 萬<0.1%00.0%不變歷史
OPALOPAL Fuels Inc.CLASS A COM14,126$5.78 萬<0.1%−2,722−16.2%減碼歷史
LYELLyell Immunopharma, Inc.COM40,098$5.81 萬<0.1%+26,635+197.8%加碼歷史
ACRVAcrivon Therapeutics, Inc.COMMON STOCK10,066$5.84 萬<0.1%+10,066新進歷史
FSIFlexible Solutions International IncCOM34,074$5.96 萬<0.1%−6,173−15.3%減碼歷史
LSTALisata Therapeutics, Inc.COM17,336$6.02 萬<0.1%+5,639+48.2%加碼歷史
SOTKSono Tek CorpCOM16,192$6.27 萬<0.1%−299−1.8%減碼歷史
ICADIcad IncCOM NEW49,099$6.38 萬<0.1%−1,239−2.5%減碼歷史
IMAImageneBio, Inc.COM38,621$6.40 萬<0.1%00.0%不變歷史
LTBRLIGHTBRIDGE CorpCOM19,038$6.42 萬<0.1%−17,581−48.0%減碼歷史
SGRPSPAR Group, Inc.COM28,210$6.80 萬<0.1%+28,210新進歷史
MEHCQChrome Holding Co.CLASS A COM174,105$6.81 萬<0.1%00.0%不變歷史
Northern Genesis Acquisition Corp.536221104NORTHERN GENESIS ACQUISITION CORP.75,230$6.84 萬<0.1%00.0%不變–
AYTUAytu Biopharma, IncCOM23,551$6.85 萬<0.1%+8,311+54.5%加碼歷史
LUMOLumos Pharma, Inc.COM29,587$6.86 萬<0.1%−30−0.1%減碼歷史
VCSAVacasa, Inc.COMMON STOCK14,099$6.87 萬<0.1%+2,448+21.0%加碼歷史
LPTHLightpath Technologies IncCOM CL A54,543$6.87 萬<0.1%00.0%不變歷史
TCRXTScan Therapeutics, Inc.COM11,882$7.05 萬<0.1%+11,882新進歷史
MURAMural Oncology plcORD SHS22,563$7.08 萬<0.1%−16,170−41.7%減碼歷史
ELPCEnergy Co of ParanaSPONSORED ADS11,920$7.09 萬<0.1%+198+1.7%加碼歷史
USIOUsio, Inc.COM46,421$7.10 萬<0.1%−40.0%減碼歷史
IVVDInvivyd, Inc.COM64,525$7.11 萬<0.1%−1,032−1.6%減碼歷史
DOMHDominari Holdings Inc.COM NEW39,833$7.45 萬<0.1%+2,457+6.6%加碼歷史
SYSo-Young International Inc.SPONSORED ADS70,575$7.52 萬<0.1%−15,707−18.2%減碼歷史
SURGSurgePays, Inc.COM NEW24,331$7.75 萬<0.1%+7,998+49.0%加碼歷史
DRKDarkHorse Technologies Inc.COM NEW73,260$7.91 萬<0.1%−60,344−45.2%減碼歷史
DTSTData Storage CorpCOM NEW12,098$7.94 萬<0.1%00.0%不變歷史
ASRTAssertio Holdings, Inc.COM NEW64,304$7.98 萬<0.1%−1,693−2.6%減碼歷史

2024 年第 1 季之後清倉(82 檔)

2024 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 2024 年第 1 季之後清倉的部位
證券類別2024 年第 1 季股數2024 年第 1 季市值2024 年第 1 季佔組合 %紀錄
PXDPioneer Natural Resources CoCOM1,815,803$4.77 億0.1%歷史
AELAmerican National Group Inc.COM4,813,518$2.71 億0.1%歷史
MDCSekisui House U.S., Inc.COM2,901,642$1.83 億<0.1%歷史
CPECallon Petroleum CoCOM3,409,412$1.22 億<0.1%歷史
Crescent PT Energy Corp22576C101COM9,807,908$8,033 萬<0.1%–
DOORMasonite International CorpCOM581,683$7,646 萬<0.1%歷史
AIRCApartment Income REIT Corp.COM2,138,813$6,945 萬<0.1%歷史
LBAILakeland Bancorp IncCOM3,464,345$4,192 萬<0.1%歷史
EGLEEagle Bulk Shipping Inc.COM663,127$4,143 萬<0.1%歷史
KAMNKAMAN CorpCOM877,560$4,025 萬<0.1%歷史
SPSP Plus CorpCOM654,808$3,419 萬<0.1%歷史
Enerplus Corp292766102COM1,589,070$3,124 萬<0.1%–
DCPHDeciphera Pharmaceuticals, Inc.COM1,606,132$2,526 萬<0.1%歷史
SWAVShockwave Medical, Inc.COM69,587$2,266 萬<0.1%歷史
AMNBAmerican National Bankshares Inc.COM472,109$2,255 萬<0.1%歷史
Taro Pharmaceutical Inds LtdM8737E108SHS519,684$2,200 萬<0.1%–
SMMFSummit Financial Group, Inc.COM695,208$1,888 萬<0.1%歷史
CSTRCapStar Financial Holdings, Inc.COM836,053$1,680 萬<0.1%歷史
MODNModel N, Inc.COM468,898$1,335 萬<0.1%歷史
TASTCarrols Restaurant Group, Inc.COM1,392,346$1,324 萬<0.1%歷史
Dimensional ETF Trust25434V674GLOBAL SUSTAINA200,000$1,036 萬<0.1%–
HRTHireRight Holdings CorpCOM547,336$781.0 萬<0.1%歷史
ALPNAlpine Immune Sciences, Inc.COM191,779$760.2 萬<0.1%歷史
CNNECannae Holdings, Inc.COM293,924$653.7 萬<0.1%歷史
SCXStarrett L S CoCL A366,358$582.1 萬<0.1%歷史
AGTIAgiliti, Inc.COM532,928$539.3 萬<0.1%歷史
Tricon Residential Inc Com NPV89612W102COM431,011$480.6 萬<0.1%–
DSKEDaseke, Inc.COM456,885$379.2 萬<0.1%歷史
CWBCCommunity West BancsharesCOM166,676$258.0 萬<0.1%歷史
MBIMbia IncCOM275,577$186.3 萬<0.1%歷史
CLDXCelldex Therapeutics, Inc.COM NEW43,431$182.3 萬<0.1%歷史
ARDXArdelyx, Inc.COM211,958$154.7 萬<0.1%歷史
EGRXEagle Pharmaceuticals, Inc.COM171,091$89.7 萬<0.1%歷史
TSEOQTrinseo PLCCOM184,775$69.8 萬<0.1%歷史
FLNAFilana Therapeutics, Inc.COM29,656$60.2 萬<0.1%歷史
EOLSEvolus, Inc.COM35,183$49.3 萬<0.1%歷史
TVTXTravere Therapeutics, Inc.COM56,681$43.7 萬<0.1%歷史
CELCCelcuity Inc.COM17,903$38.7 萬<0.1%歷史
BASECouchbase, Inc.COM14,373$37.8 萬<0.1%歷史
AIRTAir T IncCOM13,748$30.5 萬<0.1%歷史
Genetron Hldgs Ltd37186H209ADS75,226$30.3 萬<0.1%–
TRMLTourmaline Bio, Inc.COM13,050$29.9 萬<0.1%歷史
NGMNGM Biopharmaceuticals IncCOM154,456$24.6 萬<0.1%歷史
KNTEKinnate Biopharma Inc.COM91,961$24.5 萬<0.1%歷史
TCXTucows IncCOM NEW12,002$22.3 萬<0.1%歷史
STVNStevanato Group S.p.A.ORD SHS6,731$21.6 萬<0.1%歷史
MAXMediaAlpha, Inc.CL A10,278$20.9 萬<0.1%歷史
Via Renewables, Inc.92556D304CL A COM NEW19,172$20.7 萬<0.1%–
BNEDBarnes & Noble Education, Inc.COM285,532$20.7 萬<0.1%歷史
TYRATyra Biosciences, Inc.COM10,750$17.6 萬<0.1%歷史
ADTHAdTheorent Holding Company, Inc.COM41,774$13.4 萬<0.1%歷史
LPSNLiveperson IncCOM107,841$10.8 萬<0.1%歷史
STXSStereotaxis, Inc.COM NEW38,232$9.98 萬<0.1%歷史
AKYAAkoya Biosciences, Inc.COM18,406$8.63 萬<0.1%歷史
XFORX4 Pharmaceuticals, IncCOM55,296$7.69 萬<0.1%歷史
IMMXImmix Biopharma, Inc.COM24,528$7.53 萬<0.1%歷史
CBIOCrescent Biopharma, Inc.COM23,156$6.95 萬<0.1%歷史
VRCAVerrica Pharmaceuticals Inc.COM11,654$6.90 萬<0.1%歷史
VERIVeritone, Inc.COM12,947$6.81 萬<0.1%歷史
SPCEVirgin Galactic Holdings, IncCOM44,736$6.62 萬<0.1%歷史
PNBKPatriot National Bancorp IncCOM NEW16,980$6.21 萬<0.1%歷史
FLUXFlux Power Holdings, Inc.COM NEW12,433$5.51 萬<0.1%歷史
VNCEVince Holding Corp.COM NEW15,928$5.18 萬<0.1%歷史
TARAProtara Therapeutics, Inc.COM STK12,126$4.86 萬<0.1%歷史
ELSEElectro Sensors IncCOM11,215$4.67 萬<0.1%歷史
OMGAOmega Therapeutics, Inc.COMMON STOCK12,210$4.46 萬<0.1%歷史
SPRBSpruce Biosciences, Inc.COM46,664$3.67 萬<0.1%歷史
BNRBurning Rock Biotech LtdSPONSORED ADS49,020$3.57 萬<0.1%歷史
BVCBitVentures LtdADS24,612$3.37 萬<0.1%歷史
DLPNDolphin Entertainment, Inc.COM NEW18,184$2.65 萬<0.1%歷史
TXMDTherapeuticsMD, Inc.COM NEW10,154$2.33 萬<0.1%歷史
SCYXScynexis IncCOM NEW14,997$2.20 萬<0.1%歷史
WWWW International, Inc.COM10,287$1.90 萬<0.1%歷史
Immunoprecise Antibodies Ltd45257F200COM NEW12,213$1.86 萬<0.1%–
RNACCartesian Therapeutics, Inc.COM24,126$1.57 萬<0.1%歷史
CNVSCineverse Corp.COM CL A10,876$1.51 萬<0.1%歷史
CHRNChronoScale Holdings CorpCOM10,456$1.42 萬<0.1%歷史
RVPRetractable Technologies IncCOM11,829$1.42 萬<0.1%歷史
AQMSAqua Metals, Inc.COM25,774$1.39 萬<0.1%歷史
MBOTMicrobot Medical Inc.COM NEW10,231$1.26 萬<0.1%歷史
DMDesktop Metal, Inc.COM CL A14,019$1.23 萬<0.1%歷史
WKHSWorkhorse Group Inc.COM NEW17,692$4,151<0.1%歷史