投资组合差异对比
Dimensional Fund Advisors Lp
Q1 2026 ⇄ Q2 2026
+104已添加
−90清仓
200已调整规模
86未变动
已添加 (Q2 2026)
清仓 (曾持有于 Q1 2026)
已调整规模的持仓
| 证券 | Q1 2026 股份 | Q2 2026 股份 | 变动 |
|---|---|---|---|
| CRWV COREWEAVE INC | 2.77K | 531.92K | +19095.8% |
| MARA MARA HOLDINGS INC | 104.25K | 4.51M | +4229.1% |
| ALHC ALIGNMENT HEALTHCARE INC | 46.53K | 1.77M | +3705.3% |
| NVAX NOVAVAX INC | 11.85K | 396.71K | +3248.6% |
| BKNG BOOKING HOLDINGS INC | 91.18K | 2.30M | +2424.7% |
| ACHR ARCHER AVIATION INC | 151.86K | 3.59M | +2261.9% |
| PCOR PROCORE TECHNOLOGIES INC | 58.46K | 1.09M | +1764.0% |
| UWMC UWM HOLDINGS CORPORATION | 146.82K | 2.52M | +1618.1% |
| PRMB PRIMO BRANDS CORPORATION | 154.26K | 2.41M | +1460.8% |
| FUN SIX FLAGS ENTERTAINMENT… | 19.53K | 222.32K | +1038.4% |
| IMNM IMMUNOME INC | 33.41K | 367.97K | +1001.4% |
| NU NU HLDGS LTD | 298.79K | 3.26M | +991.6% |
| HASI HA SUSTAINABLE INFRA… | 6.49K | 65.76K | +912.8% |
| KLAC KLA CORP | 716.14K | 7.01M | +878.6% |
| KRMN KARMAN HLDGS INC | 47.38K | 439.40K | +827.4% |
| SPRO SPERO THERAPEUTICS INC | 29.77K | 274.82K | +823.2% |
| ARLO ARLO TECHNOLOGIES INC | 59.45K | 505.45K | +750.1% |
| ELDN ELEDON PHARMACEUTICALS… | 67.08K | 538.74K | +703.1% |
| ORLA ORLA MNG LTD NEW | 118.04K | 905.21K | +666.9% |
| GAU GALIANO GOLD INC | 191.66K | 1.22M | +535.1% |
| GTLB GITLAB INC | 48.87K | 306.82K | +527.8% |
| ECO OKEANIS ECO TANKERS COR | 8.12K | 41.64K | +412.9% |
| SBS COMPANHIA DE SANEAMENTO… | 722.30K | 3.69M | +411.4% |
| VG VENTURE GLOBAL INC | 38.45K | 196.44K | +411.0% |
| CVNA CARVANA CO | 604.73K | 3.08M | +408.6% |
| WTI W & T OFFSHORE INC | 319.29K | 1.62M | +406.9% |
| MBX MBX BIOSCIENCES INC | 46.75K | 233.70K | +399.9% |
| IPSC CENTURY THERAPEUTICS INC | 55.18K | 271.49K | +392.0% |
| KLXE KLX ENERGY SERVICES… | 16.31K | 78.28K | +379.9% |
| UPB UPSTREAM BIO INC | 80.00K | 381.61K | +377.0% |
| SFD SMITHFIELD FOODS INC | 371.13K | 1.69M | +355.1% |
| FLNC FLUENCE ENERGY INC | 78.28K | 349.18K | +346.0% |
| OCUL OCULAR THERAPEUTIX INC | 649.76K | 2.78M | +328.4% |
| BCAX BICARA THERAPEUTICS INC | 109.26K | 461.72K | +322.6% |
| VIK VIKING HOLDINGS LTD | 70.82K | 294.27K | +315.5% |
| GFR GREENFIRE RES LTD NEW | 67.91K | 280.52K | +313.1% |
| TENX TENAX THERAPEUTICS INC | 62.79K | 253.52K | +303.8% |
| SAIL SAILPOINT INC | 285.64K | 1.14M | +299.7% |
| RCKT ROCKET PHARMACEUTICALS… | 288.26K | 1.13M | +290.4% |
| DEC DIVERSIFIED ENERGY CO | 95.15K | 363.92K | +282.5% |
| JANX JANUX THERAPEUTICS INC | 96.63K | 359.73K | +272.3% |
| SNDA SONIDA SENIOR LIVING INC | 61.94K | 227.39K | +267.1% |
| IMMR IMMERSION CORP | 42.85K | 152.18K | +255.2% |
| MLYS MINERALYS THERAPEUTICS… | 137.43K | 463.39K | +237.2% |
| LAC LITHIUM AMERS CORP NEW | 565.13K | 1.83M | +223.9% |
| PCVX VAXCYTE INC | 375.77K | 1.19M | +217.9% |
| RXRX RECURSION… | 21.68K | 67.98K | +213.6% |
| KVYO KLAVIYO INC | 322.71K | 1.00M | +210.6% |
| VRDN VIRIDIAN THERAPEUTICS… | 529.76K | 1.61M | +204.2% |
| SARO STANDARDAERO INC | 1.34M | 4.03M | +201.8% |
| POWL POWELL INDS INC | 323.60K | 974.94K | +201.3% |
| CTNM CONTINEUM THERAPEUTICS… | 59.95K | 178.67K | +198.1% |
| TTAN SERVICETITAN INC | 14.42K | 42.79K | +196.6% |
| ACET ADICET BIO INC | 10.78K | 31.60K | +193.2% |
| NGNE NEUROGENE INC | 11.41K | 32.63K | +185.8% |
| VZLA VIZSLA SILVER CORP | 80.58K | 228.55K | +183.6% |
| BODI THE BEACHBODY COMPANY… | 10.19K | 28.81K | +182.6% |
| DNA GINKGO BIOWORKS… | 127.05K | 351.20K | +176.4% |
| VSNT VERSANT MEDIA GROUP INC | 1.13M | 3.11M | +175.5% |
| JBTM JBT MAREL CORPORATION | 76.99K | 209.19K | +171.7% |
| ALLO ALLOGENE THERAPEUTICS… | 1.20M | 3.24M | +169.6% |
| CCCC C4 THERAPEUTICS INC | 442.52K | 1.19M | +168.6% |
| APLD APPLIED DIGITAL CORP | 82.97K | 217.02K | +161.6% |
| DTI DRILLING TOOLS INTL CORP | 113.11K | 293.37K | +159.4% |
| WULF TERAWULF INC | 103.35K | 263.10K | +154.6% |
| GRDN GUARDIAN PHARMACY SVCS… | 208.59K | 516.09K | +147.4% |
| DKNG DRAFTKINGS INC NEW | 622.80K | 1.53M | +145.6% |
| IOVA IOVANCE BIOTHERAPEUTICS… | 2.65M | 6.46M | +144.2% |
| ABOS ACUMEN PHARMACEUTICALS… | 119.76K | 291.56K | +143.5% |
| CVRX CVRX INC | 52.64K | 127.97K | +143.1% |
| ABAT AMERICAN BATTERY… | 644.38K | 1.56M | +142.3% |
| CECO CECO ENVIRONMENTAL CORP | 903.29K | 2.19M | +141.9% |
| CATX PERSPECTIVE… | 450.10K | 1.07M | +138.6% |
| LGCY LEGACY ED INC | 24.75K | 58.95K | +138.2% |
| TYRA TYRA BIOSCIENCES INC | 91.83K | 217.08K | +136.4% |
| SVCO SILVACO GROUP INC | 33.23K | 78.37K | +135.8% |
| SOLV SOLVENTUM CORP | 774.68K | 1.82M | +134.6% |
| ACDC PROFRAC HLDG CORP | 390.42K | 896.30K | +129.6% |
| CLYM CLIMB BIO INC | 104.44K | 239.45K | +129.3% |
| MAGN MAGNERA CORP | 253.91K | 571.34K | +125.0% |
| ARTV ARTIVA BIOTHERAPEUTICS… | 20.37K | 44.81K | +120.0% |
| LB LANDBRIDGE COMPANY LLC | 6.00K | 13.12K | +118.6% |
| IDAI T STAMP INC | 18.30K | 39.62K | +116.5% |
| FIVN FIVE9 INC | 1.05M | 2.22M | +110.7% |
| ELF E L F BEAUTY INC | 531.60K | 1.12M | +110.2% |
| EYPT EYEPOINT INC | 401.12K | 841.75K | +109.8% |
| SRPT SAREPTA THERAPEUTICS INC | 336.74K | 703.63K | +109.0% |
| VNCE VINCE HLDG CORP | 48.40K | 100.50K | +107.7% |
| ALTI ALTI GLOBAL INC | 97.68K | 202.74K | +107.6% |
| DYN DYNE THERAPEUTICS INC | 951.59K | 1.95M | +104.6% |
| FXNC FIRST NATL CORP VA | 50.27K | 102.44K | +103.8% |
| BKV BKV CORP | 654.13K | 1.31M | +99.6% |
| ZNTL ZENTALIS… | 272.03K | 542.85K | +99.6% |
| AVNS AVANOS MED INC | 2.05M | 14.09K | -99.3% |
| TALK TALKSPACE INC | 2.71M | 31.65K | -98.8% |
| BCE BCE INC | 879.78K | 1.75M | +98.6% |
| AGL AGILON HEALTH INC | 221.89K | 5.71K | -97.4% |
| JHG JANUS HENDERSON GROUP… | 4.27M | 180.30K | -95.8% |
| ARWR ARROWHEAD… | 608.53K | 1.18M | +94.2% |
| ARAY ACCURAY INC DEL | 294.90K | 18.29K | -93.8% |
| TXNM TXNM ENERGY INC | 631.32K | 45.44K | -92.8% |
| LPCN LIPOCINE INC NEW | 19.12K | 36.77K | +92.3% |
| STLA STELLANTIS N.V | 3.50M | 6.72M | +92.1% |
| TOUR TUNIU CORP | 145.02K | 12.23K | -91.6% |
| BRZE BRAZE INC | 605.42K | 1.15M | +90.4% |
| VERA VERA THERAPEUTICS INC | 278.76K | 527.85K | +89.4% |
| SAVA FILANA THERAPEUTICS INC | 239.91K | 25.90K | -89.2% |
| ALEC ALECTOR INC | 283.82K | 33.73K | -88.1% |
| GTE GRAN TIERRA ENERGY INC | 234.84K | 437.21K | +86.2% |
| INNV INNOVAGE HLDG CORP | 236.49K | 439.96K | +86.0% |
| FSUN FIRSTSUN CAP BANCORP | 398.36K | 739.70K | +85.7% |
| COMP COMPASS INC | 15.38M | 2.32M | -85.0% |
| TXMD THERAPEUTICSMD INC | 10.71K | 19.72K | +84.2% |
| BIOA BIOAGE LABS INC | 214.55K | 394.14K | +83.7% |
| MVST MICROVAST HOLDINGS INC | 2.36M | 391.48K | -83.4% |
| ADPT ADAPTIVE… | 188.34K | 31.32K | -83.4% |
| NRIX NURIX THERAPEUTICS INC | 780.70K | 1.43M | +83.3% |
| PAR PAR TECHNOLOGY CORP | 670.17K | 118.11K | -82.4% |
| EA ELECTRONIC ARTS INC | 2.09M | 384.65K | -81.6% |
| WHR WHIRLPOOL CORP | 1.70M | 315.65K | -81.4% |
所选两个季度的原始持股数量对比（按申报原文；相隔较远季度之间的股票拆分未在此处调整——管理人页面的季度变动标签已进行拆分调整）。仅含已映射股票代码的普通股持仓。
数据来源: 两份快照均来源于该管理人已解析的 13F 信息表（最新已接受版本）。
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