有価証券レコード · アーカイブ済み四半期
DX
Dynex Capital, Inc. · Real Estate · REIT - Mortgage
16追跡対象保有者
0Δ保有者数
33.43M保有株数
$411.36M報告済み評価額
+1新規ポジション
−1解消銘柄
モメンタム指標（同類マネージャー）： 保有者の広がり 0.0% · 株式フロー +22.7% · 新規ネットポジション数 0.0% — 計算式
すべての保有状況データ：追跡対象13Fマネージャーのみ、普通株ポジション、報告期間 Q3 2025
保有状況の推移
| 四半期 | 保有者 | Δ | 株数 | 報告済み評価額 | 新規 | 解消銘柄 |
|---|---|---|---|---|---|---|
| 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 | — | — |
保有者情報 · Q3 2025
| # | 運用会社 | 株数 | Δ株式数 | 時価 | そのウェイト | 保有中 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (パッシブ) | 11.67M | +26.3% | $143.46M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | BlackRock ✦ (パッシブ) | 11.67M | +26.3% | $143.46M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | BlackRock ✦ (パッシブ) | 11.67M | +26.3% | $143.46M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | BlackRock ✦ (パッシブ) | 11.67M | +26.3% | $143.46M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | BlackRock ✦ (パッシブ) | 11.67M | +26.3% | $143.46M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | BlackRock ✦ (パッシブ) | 11.67M | +26.3% | $143.46M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | BlackRock ✦ (パッシブ) | 11.67M | +26.3% | $143.46M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | BlackRock ✦ (パッシブ) | 11.67M | +26.3% | $143.46M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | BlackRock ✦ (パッシブ) | 11.67M | +26.3% | $143.46M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | BlackRock ✦ (パッシブ) | 11.67M | +26.3% | $143.46M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | BlackRock ✦ (パッシブ) | 11.67M | +26.3% | $143.46M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | The Vanguard Group ✦ (パッシブ) | 7.51M | +21.3% | $92.35M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | The Vanguard Group ✦ (パッシブ) | 7.51M | +21.3% | $92.35M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | The Vanguard Group ✦ (パッシブ) | 7.51M | +21.3% | $92.35M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | The Vanguard Group ✦ (パッシブ) | 7.51M | +21.3% | $92.35M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | The Vanguard Group ✦ (パッシブ) | 7.51M | +21.3% | $92.35M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | Geode Capital Management ✦ (パッシブ) | 3.23M | +27.9% | $39.72M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 18 | Geode Capital Management ✦ (パッシブ) | 3.23M | +27.9% | $39.72M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 19 | State Street Global Advisors ✦ (パッシブ) | 2.72M | +19.5% | $33.86M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 20 | Millennium Management ✦ | 2.24M | +79.8% | $27.47M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 21 | Two Sigma Investments ✦ | 1.27M | +38.4% | $15.55M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 22 | Fidelity (FMR) ✦ | 1.16M | 0.0% | $14.24M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | Fidelity (FMR) ✦ | 1.16M | 0.0% | $14.24M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 24 | Fidelity (FMR) ✦ | 1.16M | 0.0% | $14.24M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 25 | Morgan Stanley ✦ | 1.13M | — | $13.85M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Morgan Stanley ✦ | 1.13M | — | $13.85M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Morgan Stanley ✦ | 1.13M | — | $13.85M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Morgan Stanley ✦ | 1.13M | — | $13.85M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Morgan Stanley ✦ | 1.13M | — | $13.85M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Morgan Stanley ✦ | 1.13M | — | $13.85M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Morgan Stanley ✦ | 1.13M | — | $13.85M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Morgan Stanley ✦ | 1.13M | — | $13.85M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Wellington Management ✦ | 949.90K | -34.5% | $11.67M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 34 | Citadel Advisors ✦ | 741.27K | +138.6% | $9.11M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 35 | Goldman Sachs Group ✦ | 374.05K | — | $4.60M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Goldman Sachs Group ✦ | 374.05K | — | $4.60M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | AQR Capital Management ✦ | 142.59K | +1.0% | $1.75M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 38 | AQR Capital Management ✦ | 142.59K | +1.0% | $1.75M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 39 | AQR Capital Management ✦ | 142.59K | +1.0% | $1.75M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 40 | AQR Capital Management ✦ | 142.59K | +1.0% | $1.75M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 41 | AQR Capital Management ✦ | 142.59K | +1.0% | $1.75M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 42 | JPMorgan Chase ✦ | 134.86K | — | $1.66M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | JPMorgan Chase ✦ | 134.86K | — | $1.66M | 0.0% | n/c | 1 | SEC ↗ |
| 44 | JPMorgan Chase ✦ | 134.86K | — | $1.66M | 0.0% | n/c | 1 | SEC ↗ |
| 45 | JPMorgan Chase ✦ | 134.86K | — | $1.66M | 0.0% | n/c | 1 | SEC ↗ |
| 46 | JPMorgan Chase ✦ | 134.86K | — | $1.66M | 0.0% | n/c | 1 | SEC ↗ |
| 47 | JPMorgan Chase ✦ | 134.86K | — | $1.66M | 0.0% | n/c | 1 | SEC ↗ |
| 48 | JPMorgan Chase ✦ | 134.86K | — | $1.66M | 0.0% | n/c | 1 | SEC ↗ |
| 49 | JPMorgan Chase ✦ | 134.86K | — | $1.66M | 0.0% | n/c | 1 | SEC ↗ |
| 50 | JPMorgan Chase ✦ | 134.86K | — | $1.66M | 0.0% | n/c | 1 | SEC ↗ |
| 51 | JPMorgan Chase ✦ | 134.86K | — | $1.66M | 0.0% | n/c | 1 | SEC ↗ |
| 52 | JPMorgan Chase ✦ | 134.86K | — | $1.66M | 0.0% | n/c | 1 | SEC ↗ |
| 53 | JPMorgan Chase ✦ | 134.86K | — | $1.66M | 0.0% | n/c | 1 | SEC ↗ |
| 54 | T. Rowe Price ✦ | 69.67K | +32.3% | $857,000 | 0.0% | ▲ Add | 6 | SEC ↗ |
| 55 | Gotham Asset Management ✦ | 60.00K | 0.0% | $737,400 | 0.0% | Held | 3 | SEC ↗ |
| 56 | Bridgewater Associates ✦ | 38.70K | 新規 | $475,684 | 0.0% | New | 1 | SEC ↗ |
「当該ウェイト」= そのマネージャーの報告済み13F株式評価額に占めるポジションの割合（確信度の指標）。✦ = キュレーション済みマネージャー。
新規買い手
| Bridgewater Associates | $475,684 | 0.0% |
ポジション解消済み
| Point72 Asset Management | $429,081 | だった 0.0% |
市場全体のコンテキスト: 全13Fファイラー対象（SEC構造化データ、 Q1 2026): 265 保有者, 88.61M 株式数, $1.10B 報告済み. これは上記の追跡対象ユニバースの数値とは異なる、より古い期間のものであり、両者が混在することはありません。
共同保有が多い銘柄
この有価証券の追跡対象保有者が最も頻繁に保有する他の銘柄 — ファンダメンタルな関係ではなく、共同保有件数に基づきます。