DX
Dynex Capital, Inc. · Real Estate · REIT - Mortgage
Momentum-Eingaben (vergleichbare Manager):
Halterbreite -7.1% ·
Aktienfluss -8.8% ·
neue Nettopositionen -7.7%
— Formel
Breite Distribution — sinkende Anteile und weniger Halter
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q2 2025
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 92 | +7 | 91.69M | $1.20B | +9 | −2 |
| Q1 2026 | 88 | -6 | 73.35M | $936.84M | +3 | −9 |
| Q4 2025 | 93 | +1 | 58.14M | $814.41M | +3 | −2 |
| Q3 2025 | 16 | 0 | 33.43M | $411.36M | +1 | −1 |
| Q2 2025 | 13 | -1 | 25.60M | $313.22M | +1 | −2 |
| Q1 2025 | 11 | +4 | 11.49M | $149.88M | +4 | — |
| Q4 2024 | 7 | 0 | 5.69M | $72.04M | +1 | −1 |
| Q3 2024 | 6 | 0 | 4.51M | $57.52M | — | — |
| Q2 2024 | 6 | — | 5.83M | $69.62M | — | — |
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passiv) | 9.24M | — | $112.96M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | BlackRock ✦ (passiv) | 9.24M | — | $112.96M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | BlackRock ✦ (passiv) | 9.24M | — | $112.96M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | BlackRock ✦ (passiv) | 9.24M | — | $112.96M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | BlackRock ✦ (passiv) | 9.24M | — | $112.96M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | BlackRock ✦ (passiv) | 9.24M | — | $112.96M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | BlackRock ✦ (passiv) | 9.24M | — | $112.96M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | BlackRock ✦ (passiv) | 9.24M | — | $112.96M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | BlackRock ✦ (passiv) | 9.24M | — | $112.96M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | BlackRock ✦ (passiv) | 9.24M | — | $112.96M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | BlackRock ✦ (passiv) | 9.24M | — | $112.96M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | The Vanguard Group ✦ (passiv) | 6.20M | — | $75.71M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | The Vanguard Group ✦ (passiv) | 6.20M | — | $75.71M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | The Vanguard Group ✦ (passiv) | 6.20M | — | $75.71M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | The Vanguard Group ✦ (passiv) | 6.20M | — | $75.71M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | The Vanguard Group ✦ (passiv) | 6.20M | — | $75.71M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Geode Capital Management ✦ (passiv) | 2.53M | +26.0% | $30.87M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 18 | Geode Capital Management ✦ (passiv) | 2.53M | +26.0% | $30.87M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 19 | State Street Global Advisors ✦ (passiv) | 2.27M | +26.4% | $28.13M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 20 | Wellington Management ✦ | 1.45M | Neu | $17.71M | 0.0% | New | 1 | SEC ↗ |
| 21 | Millennium Management ✦ | 1.24M | -62.1% | $15.19M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 22 | Fidelity (FMR) ✦ | 1.16M | — | $14.16M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Fidelity (FMR) ✦ | 1.16M | — | $14.16M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Fidelity (FMR) ✦ | 1.16M | — | $14.16M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Two Sigma Investments ✦ | 914.62K | -12.6% | $11.18M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 26 | Citadel Advisors ✦ | 310.70K | -78.5% | $3.80M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 27 | AQR Capital Management ✦ | 141.14K | +36.8% | $1.72M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 28 | AQR Capital Management ✦ | 141.14K | +36.8% | $1.72M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 29 | AQR Capital Management ✦ | 141.14K | +36.8% | $1.72M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 30 | AQR Capital Management ✦ | 141.14K | +36.8% | $1.72M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 31 | Gotham Asset Management ✦ | 60.00K | +20.0% | $733,200 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 32 | T. Rowe Price ✦ | 52.67K | +45.0% | $644,000 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 33 | Point72 Asset Management ✦ | 35.11K | -24.6% | $429,081 | 0.0% | ▼ Trim | 2 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Wellington Management | $17.71M | 0.0% |
Ausgestiegen
| Renaissance Technologies | $18.67M | war 0.0% |
| D. E. Shaw & Co. | $3.21M | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 265 Inhaber, 88.61M Anteile, $1.10B gemeldet. Dies ist ein anderer, älterer Zeitraum als die oben genannten Zahlen des erfassten Universums; beide werden niemals vermischt.
Was die erfassten Halter dieses Wertpapiers am häufigsten sonst noch halten — Zählungen gemeinsamer Eigentümerschaft, keine fundamentalen Zusammenhänge.