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Livermore
Livermore
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Dimensional Fund Advisors LP

SEC CIK
0000354204
最新申報
2026/8/11

2026 年第 2 季持倉

持倉截至 2026/6/30，2026/8/11 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。

機構總覽
持股檔數
3,221
較 2026 年第 1 季 +6
總值
$5,518 億
較 2026 年第 1 季 +$704.5 億 (+14.6%)
申報日
2026/8/11
SEC
Dimensional Fund Advisors LP 在 2026 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
ARAYAccuray IncCOM18,291$4,717<0.1%−276,612−93.8%減碼歷史
VIOTViomi Technology Co., LtdSPONSORED ADS10,123$7,916<0.1%−8,656−46.1%減碼歷史
UCLuCloudlink Group Inc.SPONSORED ADS10,461$9,703<0.1%00.0%不變歷史
IMMPIMMUTEP LtdSPONSORED ADS26,109$1.09 萬<0.1%−4,300−14.1%減碼歷史
REIRing Energy, Inc.COM11,946$1.29 萬<0.1%−39−0.3%減碼歷史
MGXMetagenomi Therapeutics, Inc.COM12,797$1.52 萬<0.1%00.0%不變歷史
INMBInmune Bio, Inc.COM10,581$1.72 萬<0.1%00.0%不變歷史
BATLBattalion Oil CorpCOM14,691$1.93 萬<0.1%00.0%不變歷史
BEEPMobile Infrastructure CorpCOM SHS15,861$2.21 萬<0.1%−15,731−49.8%減碼歷史
EDUCEducational Development CorpCOM17,047$2.57 萬<0.1%00.0%不變歷史
RLXRLX Technology Inc.SPONSORED ADS14,223$2.70 萬<0.1%−346−2.4%減碼歷史
BLNKBlink Charging Co.COM42,819$2.74 萬<0.1%00.0%不變歷史
FTEKFuel Tech, Inc.COM13,428$2.91 萬<0.1%−6,000−30.9%減碼歷史
FLNAFilana Therapeutics, Inc.COM25,900$3.10 萬<0.1%−214,006−89.2%減碼歷史
KPRXKiora Pharmaceuticals IncCOM12,138$3.19 萬<0.1%+12,138新進歷史
KRSAKorsana Biosciences, Inc.Stock11,724$3.97 萬<0.1%+11,724新進歷史
SCYXScynexis IncCOM10,020$4.08 萬<0.1%+10,020新進歷史
NHTCNatural Health Trends CorpCOM23,075$4.08 萬<0.1%−4,222−15.5%減碼歷史
BAERBridger Aerospace Group Holdings, Inc.COM22,642$4.35 萬<0.1%−62,546−73.4%減碼歷史
SIEBSiebert Financial CorpCOM26,299$4.35 萬<0.1%−8,542−24.5%減碼歷史
TXMDTherapeuticsMD, Inc.COM NEW19,719$4.36 萬<0.1%+9,013+84.2%加碼歷史
ACBAurora Cannabis IncCOM16,663$4.65 萬<0.1%00.0%不變歷史
GTIMGood Times Restaurants Inc.COM NEW33,263$4.69 萬<0.1%−24,349−42.3%減碼歷史
TAOXTAO Synergies Inc.COM12,619$4.71 萬<0.1%00.0%不變歷史
GETYGetty Images Holdings, Inc.CL A COM55,216$4.75 萬<0.1%00.0%不變歷史
CRDFCardiff Oncology, Inc.COM36,650$4.76 萬<0.1%00.0%不變歷史
KLCKinderCare Learning Companies, Inc.COM11,234$4.77 萬<0.1%00.0%不變歷史
TNYATenaya Therapeutics, Inc.COM64,904$4.80 萬<0.1%00.0%不變歷史
EQEquillium, Inc.COM15,333$4.91 萬<0.1%00.0%不變歷史
NEWPNew Pacific Metals CorpCOMMON STOCK12,208$4.91 萬<0.1%00.0%不變歷史
CHRSCoherus Oncology, Inc.COM35,397$4.96 萬<0.1%00.0%不變歷史
TLFTandy Leather Factory IncCOM21,409$4.99 萬<0.1%+3,376+18.7%加碼歷史
TIITitan Mining CorpCOM SHS NEW23,325$5.11 萬<0.1%+23,325新進歷史
ACRVAcrivon Therapeutics, Inc.COMMON STOCK29,332$5.22 萬<0.1%+10,968+59.7%加碼歷史
SERASera Prognostics, Inc.CLASS A COM29,499$5.37 萬<0.1%+9,964+51.0%加碼歷史
ATYRaTYR PHARMA INCCOM NEW90,861$5.41 萬<0.1%−1,010−1.1%減碼歷史
MYPSPLAYSTUDIOS, Inc.CLASS A COM112,779$5.63 萬<0.1%00.0%不變歷史
KULRKULR Technology Group, Inc.COM14,902$5.68 萬<0.1%+14,902新進歷史
TGENTecogen Inc.COM NEW11,163$5.83 萬<0.1%00.0%不變歷史
TOURTuniu CorpSPONSORED ADS12,229$5.90 萬<0.1%−2,273−15.7%減碼依 1 比 10 拆股換算歷史
AHTAshford Hospitality Trust IncCOM NEW18,445$5.98 萬<0.1%−1,681−8.4%減碼歷史
SKINSkinHealth Systems Inc.COM CL A87,024$6.03 萬<0.1%00.0%不變歷史
PDYNPalladyne AI Corp.COM NEW10,257$6.24 萬<0.1%00.0%不變歷史
TCRXTScan Therapeutics, Inc.COM65,335$6.40 萬<0.1%00.0%不變歷史
KLRSKalaris Therapeutics, Inc.COM15,958$6.50 萬<0.1%+15,958新進歷史
TKNOAlpha Teknova, Inc.COM11,613$6.59 萬<0.1%00.0%不變歷史
ENGNenGene Therapeutics Inc.COM38,291$6.62 萬<0.1%+1,418+3.8%加碼歷史
PXLWPixelworks, IncCOM10,654$6.64 萬<0.1%+10,654新進歷史
PERFPerfect Corp.CL A ORD SHS40,053$6.64 萬<0.1%00.0%不變歷史
BRAGBragg Gaming Group Inc.Stock38,660$6.65 萬<0.1%00.0%不變歷史
MNOVMedicinova IncCOM NEW50,552$6.67 萬<0.1%00.0%不變歷史
VERIVeritone, Inc.COM48,844$6.69 萬<0.1%+48,844新進歷史
MSGMMotorsport Games Inc.CL A NEW16,814$6.73 萬<0.1%00.0%不變歷史
ALECAlector, Inc.COM33,728$6.80 萬<0.1%−250,089−88.1%減碼歷史
LTRNLantern Pharma Inc.COM16,725$6.97 萬<0.1%−21,335−56.1%減碼歷史
WVVIWillamette Valley Vineyards IncCOM27,905$7.00 萬<0.1%−498−1.8%減碼歷史
AVXLAnavex Life Sciences Corp.COM NEW27,238$7.05 萬<0.1%00.0%不變歷史
PRTSCarParts.com, Inc.COM11,134$7.17 萬<0.1%+11,134新進歷史
LZMLifezone Metals LtdORD SHS18,611$7.22 萬<0.1%00.0%不變歷史
SLNGStabilis Solutions, Inc.COM17,865$7.24 萬<0.1%−872−4.7%減碼歷史
RMCFRocky Mountain Chocolate Factory, Inc.COM82,104$7.30 萬<0.1%−12,652−13.4%減碼歷史
QCLSQ/C Technologies, Inc.COM19,058$7.43 萬<0.1%00.0%不變歷史
QRHCQuest Resource Holding CorpCOM NEW59,836$7.54 萬<0.1%−11,739−16.4%減碼歷史
IDAIT Stamp IncCOM39,624$7.85 萬<0.1%+21,324+116.5%加碼歷史
PODCPodcastOne, Inc.COM17,559$7.85 萬<0.1%+2,800+19.0%加碼歷史
NEPHNephros IncCOM22,164$7.91 萬<0.1%+1,419+6.8%加碼歷史
TMQTrilogy Metals Inc.COM22,900$8.04 萬<0.1%−4,614−16.8%減碼歷史
XBITXBiotech Inc.COM36,053$8.30 萬<0.1%00.0%不變歷史
VRCAVerrica Pharmaceuticals Inc.COM SHS13,888$8.50 萬<0.1%+13,888新進歷史
PROFProfound Medical Corp.COM NEW12,822$8.53 萬<0.1%+12,822新進歷史
SPCEVirgin Galactic Holdings, IncStock29,883$8.64 萬<0.1%+1,298+4.5%加碼歷史
NGNovagold Resources IncCOM NEW14,490$8.65 萬<0.1%00.0%不變歷史
DCGODocGo Inc.COM172,156$8.88 萬<0.1%−179,231−51.0%減碼歷史
HHSHarte Hanks IncCOM42,621$9.21 萬<0.1%00.0%不變歷史
AIRIAir Industries GroupCOM30,745$9.29 萬<0.1%−1,308−4.1%減碼歷史
FLXBingEx LtdSPONSORED ADS A43,885$9.35 萬<0.1%+19,146+77.4%加碼歷史
FKWLFranklin Wireless CorpCOM36,910$9.38 萬<0.1%−8,643−19.0%減碼歷史
LPCNLipocine Inc.COM NEW36,775$9.41 萬<0.1%+17,653+92.3%加碼歷史
PEPGPepGen Inc.COM54,113$9.73 萬<0.1%−162,711−75.0%減碼歷史
AYTUAytu Biopharma, IncCOM45,326$9.75 萬<0.1%+1,741+4.0%加碼歷史
IMRXImmuneering CorpCLASS A COM19,562$9.76 萬<0.1%00.0%不變歷史
KOSSKoss CorpCOM24,433$9.80 萬<0.1%+2,822+13.1%加碼歷史
SEATVivid Seats Inc.COM CL A15,034$9.80 萬<0.1%−37,623−71.4%減碼歷史
NIONIO Inc.ADR19,657$9.95 萬<0.1%+931+5.0%加碼歷史
STKSONE Group Hospitality, Inc.COM51,478$10.3 萬<0.1%−1,134−2.2%減碼歷史
MCHXMarchex IncCL B66,241$10.7 萬<0.1%−35−0.1%減碼歷史
THMInternational Tower Hill Mines LtdCOM53,657$10.7 萬<0.1%+53,657新進歷史
PYXSPyxis Oncology, Inc.COMMON STOCK36,175$10.9 萬<0.1%+10,263+39.6%加碼歷史
BYFCBroadway Financial Corp DECL A NEW11,418$11.0 萬<0.1%−3,969−25.8%減碼歷史
LSFLaird Superfood, Inc.COM STK23,598$11.1 萬<0.1%−3,927−14.3%減碼歷史
EUenCore Energy Corp.COM NEW86,115$11.3 萬<0.1%−143,811−62.5%減碼歷史
WRNWestern Copper & Gold CorpStock50,440$11.3 萬<0.1%+50,440新進歷史
PLRXPliant Therapeutics, Inc.COM99,773$11.4 萬<0.1%00.0%不變歷史
FTLFFitlife Brands, Inc.COM NEW10,330$11.4 萬<0.1%−6,727−39.4%減碼歷史
SCORComscore, Inc.COM NEW15,422$11.4 萬<0.1%+15,422新進歷史
USIOUsio, Inc.COM46,421$11.5 萬<0.1%00.0%不變歷史
PETSPetmed Express IncCOM60,353$11.6 萬<0.1%−147,416−71.0%減碼歷史
OPALOPAL Fuels Inc.CLASS A COM54,038$11.9 萬<0.1%+20,401+60.7%加碼歷史
BKKTBakkt, Inc.COM CL A NEW15,495$12.1 萬<0.1%+15,495新進歷史
TILInstil Bio, Inc.COM NEW15,761$12.1 萬<0.1%−4,214−21.1%減碼歷史

2026 年第 1 季之後清倉（98 檔）

2026 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 2026 年第 1 季之後清倉的部位
證券類別2026 年第 1 季股數2026 年第 1 季市值2026 年第 1 季佔組合 %紀錄
HONHoneywell International IncCOM3,386,458$7.65 億0.2%歷史
CTRACoterra Energy Inc.Stock10,290,269$3.62 億0.1%歷史
TPHTri Pointe Homes, Inc.COM3,246,376$1.52 億<0.1%歷史
THRThermon Group Holdings, Inc.COM1,730,100$8,719 萬<0.1%歷史
TERNTerns Pharmaceuticals, Inc.COM1,247,845$6,579 萬<0.1%歷史
SEESealed Air CorpCOM1,546,683$6,504 萬<0.1%歷史
NVRIEnviri CorpCOM3,220,029$6,317 萬<0.1%歷史
GLDDGreat Lakes Dredge & Dock CORPCOM3,386,372$5,757 萬<0.1%歷史
APLSApellis Pharmaceuticals, Inc.COM1,338,995$5,375 萬<0.1%歷史
SNCYSun Country Airlines Holdings, LLCCOM2,899,833$4,790 萬<0.1%歷史
KWKennedy-Wilson Holdings, Inc.COM4,228,569$4,576 萬<0.1%歷史
MCWMister Car Wash, Inc.COM6,329,999$4,412 萬<0.1%歷史
HTBKHeritage Commerce CorpCOM3,395,041$4,237 萬<0.1%歷史
AMWDAmerican Woodmark CorpCOM958,820$3,819 萬<0.1%歷史
MQMarqeta, Inc.CLASS A COM8,779,290$3,582 萬<0.1%歷史
PRAProassurance CorpCOM1,442,782$3,567 萬<0.1%歷史
ALSumisho Air Lease CorpCL A472,457$3,068 萬<0.1%歷史
MASIMasimo CorpCOM164,402$2,924 萬<0.1%歷史
HOLXHologic IncCOM357,911$2,705 萬<0.1%歷史
EHABEnhabit, Inc.COM1,492,081$2,102 萬<0.1%歷史
CVGWCalavo Growers IncCOM761,201$1,963 萬<0.1%歷史
FFICFlushing Financial CorpCOM1,231,484$1,891 萬<0.1%歷史
DAWNDay One Biopharmaceuticals, Inc.Stock819,371$1,757 萬<0.1%歷史
Clearway Energy, Inc.18539C105CL A429,020$1,680 萬<0.1%–
VREVeris Residential, Inc.COM861,961$1,627 萬<0.1%歷史
Carnival Corp Ltd.14365C103ADR605,790$1,555 萬<0.1%–
TRIThomson Reuters CorpCOM NO PAR136,368$1,227 萬<0.1%歷史
Bitfarms Ltd Com09173B107Stock6,097,454$1,188 萬<0.1%–
ALITAlight, Inc. / DelawareCOM CL A18,726,274$1,091 萬<0.1%歷史
FFWMFirst Foundation Inc.COM1,789,412$1,056 萬<0.1%歷史
UBFOUnited Security BancsharesCOM926,632$973.8 萬<0.1%歷史
BLFYBlue Foundry BancorpCOM684,600$906.3 萬<0.1%歷史
DHILDiamond Hill Investment Group IncCOM NEW51,177$880.8 萬<0.1%歷史
ONTFON24 Inc.COM1,015,844$822.8 萬<0.1%歷史
SEMRSEMrush Holdings, Inc.CL A COM610,889$729.4 萬<0.1%歷史
CSGSCSG Systems International IncCOM90,868$726.4 萬<0.1%歷史
UDMYUdemy, Inc.COM1,389,814$642.1 萬<0.1%歷史
FONRFonar CorpCOM NEW315,471$585.5 萬<0.1%歷史
MPXMarine Products Group, LLCCOM767,510$558.0 萬<0.1%歷史
GDENNew Royal Holdco I Inc.COM200,160$534.1 萬<0.1%歷史
CWANClearwater Analytics Holdings, Inc.CL A216,624$512.3 萬<0.1%歷史
NATHNathans Famous, Inc.COM42,853$431.7 萬<0.1%歷史
AIVApartment Investment & Management CoCL A930,774$378.8 萬<0.1%歷史
FUBOFuboTV Inc.COM NEW CL A354,053$334.7 萬<0.1%歷史
CRMTAmericas Carmart IncCOM177,191$225.6 萬<0.1%歷史
LNKBLINKBANCORP, Inc.COMMON STOCK238,680$199.0 萬<0.1%歷史
OMEROmeros CorpCOM179,594$189.7 萬<0.1%歷史
EWCZEuropean Wax Center, Inc.CLASS A COM327,069$189.0 萬<0.1%歷史
IDRIdaho Strategic Resources, Inc.COM NEW58,317$187.0 萬<0.1%歷史
CTLPCantaloupe, Inc.COM159,926$172.9 萬<0.1%歷史
OLPXOlaplex Holdings, Inc.COM818,088$166.1 萬<0.1%歷史
AAUCAllied Gold CorpCOM NEW44,305$137.5 萬<0.1%歷史
SWK Holdings Corp78501P203COM NEW49,449$84.1 萬<0.1%–
BKSYBlackSky Technology Inc.CL A NEW31,369$78.9 萬<0.1%歷史
AEVAAeva Technologies, Inc.COM NEW58,112$76.0 萬<0.1%歷史
PKSTPeakstone Realty TrustCommon Stock29,666$62.0 萬<0.1%歷史
ALMSAlumis Inc.COM23,115$50.9 萬<0.1%歷史
BEKEKE Holdings Inc.SPONSORED ADS25,238$37.8 萬<0.1%歷史
ELMEElme CommunitiesSH BEN INT161,412$32.4 萬<0.1%歷史
TUTelus CorpCOM21,480$27.6 萬<0.1%歷史
ASRTAssertio Holdings, Inc.COM NEW14,135$26.9 萬<0.1%歷史
BLSHBullishORD SHS7,077$25.3 萬<0.1%歷史
Centrais Elet Bras SA15235A102SPON ADS PFD B121,531$25.2 萬<0.1%–
FARMFarmer Brothers CoCOM193,565$24.6 萬<0.1%歷史
KZRKezar Life Sciences, Inc.COM30,334$22.5 萬<0.1%歷史
DQDaqo New Energy Corp.SPNSRD ADS NEW9,935$21.1 萬<0.1%歷史
TRVITrevi Therapeutics, Inc.COM16,101$19.2 萬<0.1%歷史
CTEVClaritev CorpCL A NEW11,419$18.6 萬<0.1%歷史
SNBRQSleep Number CorpCOM96,888$17.4 萬<0.1%歷史
CSANYCosan S.A.ADS40,418$16.7 萬<0.1%歷史
RGTIRigetti Computing, Inc.COMMON STOCK11,367$16.0 萬<0.1%歷史
QUIKQUICKLOGIC CorpCOM NEW16,895$15.8 萬<0.1%歷史
ACHVAchieve Life Sciences, Inc.COM52,420$15.4 萬<0.1%歷史
CSBRChampions Oncology, Inc.COM NEW23,973$13.8 萬<0.1%歷史
STKLSunOpta Inc.COM14,891$9.65 萬<0.1%歷史
FGBIFirst Guaranty Bancshares, Inc.COM11,556$9.37 萬<0.1%歷史
UONEUrban One, Inc.CL A SHS15,607$9.15 萬<0.1%歷史
EOSEEos Energy Enterprises, Inc.COM CL A18,305$9.08 萬<0.1%歷史
MTEXMannatech IncCOM NEW11,925$7.16 萬<0.1%歷史
CMCMCheetah Mobile Inc.SPONSORED ADS11,433$6.30 萬<0.1%歷史
TOPSTop Ships Inc.SHS NEW19,749$6.12 萬<0.1%歷史
GOCOGoHealth, Inc.CL A NEW37,257$5.63 萬<0.1%歷史
SKILSkillsoft Corp.CL A13,007$5.58 萬<0.1%歷史
SLNDSouthland Holdings, Inc.COM36,509$5.00 萬<0.1%歷史
EPEmpire Petroleum CorpCOM15,170$4.51 萬<0.1%歷史
INUVInuvo, Inc.COM20,542$4.25 萬<0.1%歷史
NRGVEnergy Vault Holdings, Inc.COM12,530$4.13 萬<0.1%歷史
FORAForian Inc.COM19,468$4.03 萬<0.1%歷史
BMEABiomea Fusion, Inc.COM25,339$3.86 萬<0.1%歷史
BRNBarnwell Industries IncCOM35,085$3.79 萬<0.1%歷史
ATNMActinium Pharmaceuticals, Inc.COM34,923$3.48 萬<0.1%歷史
CBUSCibus, Inc.CL A COM STK16,569$3.28 萬<0.1%歷史
VGZVista Gold CorpCOM NEW16,168$3.16 萬<0.1%歷史
DBGIDigital Brands Group, Inc.COM NEW15,924$2.87 萬<0.1%歷史
TPSTTempest Therapeutics, Inc.COM11,444$1.88 萬<0.1%歷史
AEIAlset Inc.COM NEW10,184$1.87 萬<0.1%歷史
JSPRJasper Therapeutics, Inc.COM NEW18,664$1.64 萬<0.1%歷史
ABVCAbvc Biopharma, Inc.COM NEW12,227$1.19 萬<0.1%歷史