DX
Dynex Capital, Inc. · Real Estate · REIT - Mortgage
Données momentum (gérants comparables) :
étendue des détenteurs +1.1% ·
flux d'actions +10.3% ·
nouvelles positions nettes +1.1%
— formule
Accumulation large — hausse des parts chez un plus grand nombre de détenteurs
Toutes les données de détention : gérants 13F suivis uniquement, positions en actions ordinaires, période de référence Q4 2025
| Trimestre | Détenteurs | Δ | Actions | Valeur déclarée | Nouveau | Sorties |
|---|---|---|---|---|---|---|
| Q2 2026 | 91 | +7 | 91.68M | $1.20B | +9 | −3 |
| 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 | — | — |
| # | Gérant | Actions | Δ actions | Valeur | Leur poids | Détenu | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passif) | 12.56M | +7.6% | $176.00M | 0.0% | ▲ Add | 3 | SEC ↗ ×13 |
| 2 | The Vanguard Group ✦ (passif) | 8.39M | +11.7% | $117.55M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 3 | Geode Capital Management ✦ (passif) | 3.49M | +8.0% | $48.89M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 4 | Two Sigma Investments ✦ | 3.42M | +170.3% | $47.92M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 5 | State Street Global Advisors ✦ (passif) | 3.03M | +11.5% | $42.48M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 6 | Balyasny Asset Management L.P. | 2.14M | — | $29.93M | 0.1% | n/c | 1 | SEC ↗ |
| 7 | Millennium Management ✦ | 2.05M | -8.3% | $28.73M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 8 | Ameriprise Financial Inc | 1.77M | — | $24.78M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 9 | Victory Capital Management Inc | 1.66M | — | $23.22M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 1.62M | — | $22.64M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Northern Trust Corp | 1.33M | — | $18.64M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 12 | Invesco Ltd. | 1.31M | — | $18.40M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 13 | Qube Research & Technologies Ltd | 1.23M | — | $17.26M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Charles Schwab Investment… | 1.23M | — | $17.22M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Fidelity (FMR) ✦ | 1.18M | +1.5% | $16.47M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 16 | Morgan Stanley ✦ | 1.07M | -4.7% | $15.05M | 0.0% | ▼ Trim | 2 | SEC ↗ ×7 |
| 17 | Goldman Sachs Group ✦ | 895.48K | +139.4% | $12.55M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 18 | Citadel Advisors ✦ | 817.59K | +10.3% | $11.45M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 19 | Point72 Asset Management ✦ | 682.76K | Nouveau | $9.57M | 0.0% | New | 1 | SEC ↗ |
| 20 | Bank of New York Mellon Corp | 549.96K | — | $7.70M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 21 | Renaissance Technologies ✦ | 423.60K | Nouveau | $5.93M | 0.0% | New | 1 | SEC ↗ |
| 22 | LPL Financial LLC | 421.76K | — | $5.91M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Citigroup Inc | 408.48K | — | $5.72M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 24 | Susquehanna International Group, Llp | 404.99K | — | $5.67M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | UBS Group AG | 340.56K | — | $4.77M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 26 | Jane Street Group, Llc | 322.09K | — | $4.51M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 27 | Connor, Clark & Lunn Investment… | 294.60K | — | $4.13M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Barclays Plc | 293.64K | — | $4.11M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 29 | Nuveen, LLC | 291.74K | — | $4.09M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 30 | Marshall Wace ✦ | 285.39K | Nouveau | $4.00M | 0.0% | New | 1 | SEC ↗ ×2 |
| 31 | AQR Capital Management ✦ | 265.25K | +86.0% | $3.72M | 0.0% | ▲ Add | 5 | SEC ↗ ×6 |
| 32 | Swiss National Bank | 256.13K | — | $3.59M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Sei Investments Co | 244.96K | — | $3.43M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 34 | Wells Fargo & Company/Mn | 235.87K | — | $3.30M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 35 | First Trust Advisors Lp | 217.99K | — | $3.05M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Raymond James Financial Inc | 190.14K | — | $2.66M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 37 | Bank Of America Corp /De/ | 181.32K | — | $2.54M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 38 | JPMorgan Chase ✦ | 167.06K | +23.9% | $2.34M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 39 | Rhumbline Advisers | 165.41K | — | $2.32M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Squarepoint Ops LLC | 144.92K | — | $2.03M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Alliancebernstein L.P. | 139.63K | — | $1.96M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Legal & General Group Plc | 130.00K | — | $1.82M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 43 | California State Teachers… | 126.18K | — | $1.77M | 0.0% | n/c | 1 | SEC ↗ |
| 44 | State Of Wisconsin Investment Board | 125.85K | — | $1.76M | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Deutsche Bank Ag\ | 119.32K | — | $1.67M | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Commonwealth Equity Services, Llc | 115.81K | — | $1.62M | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Simplex Trading, Llc | 115.45K | — | $1.62M | 0.0% | n/c | 1 | SEC ↗ |
| 48 | T. Rowe Price ✦ | 82.83K | +18.9% | $1.16M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 49 | Jennison Associates Llc | 70.48K | — | $987,453 | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Manufacturers Life Insurance… | 66.71K | — | $934,551 | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Royal Bank Of Canada | 62.27K | — | $872,000 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 52 | Cetera Investment Advisers | 60.12K | — | $842,247 | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Gotham Asset Management ✦ | 60.00K | 0.0% | $840,600 | 0.0% | Held | 4 | SEC ↗ |
| 54 | Captrust Financial Advisors | 56.80K | — | $795,694 | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Allspring Global Investments… | 51.16K | — | $720,361 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 56 | Janus Henderson Group Plc | 50.41K | — | $706,468 | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Osaic Holdings, Inc. | 49.90K | — | $699,084 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 58 | Lido Advisors, LLC | 53.74K | — | $670,287 | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Corient Private Wealth LP | 43.76K | — | $613,024 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 60 | Mariner, LLC | 43.36K | — | $607,316 | 0.0% | n/c | 1 | SEC ↗ |
| 61 | New York State Common Retirement… | 42.37K | — | $593,660 | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Tudor Investment Corp Et Al | 37.14K | — | $520,303 | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Quantinno Capital Management LP | 36.59K | — | $512,605 | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Zurcher Kantonalbank (Zurich… | 33.65K | — | $471,493 | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Stifel Financial Corp | 33.59K | — | $470,605 | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Creative Planning | 33.44K | — | $468,473 | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Bnp Paribas Financial Markets | 32.73K | — | $458,477 | 0.0% | n/c | 1 | SEC ↗ |
| 68 | ProShare Advisors LLC | 26.87K | — | $376,434 | 0.0% | n/c | 1 | SEC ↗ |
| 69 | IMC-Chicago, LLC | 22.83K | — | $319,820 | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Us Bancorp \De\ | 22.41K | — | $313,894 | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Russell Investments Group, Ltd. | 20.85K | — | $292,088 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 72 | Voya Investment Management Llc | 19.68K | — | $275,689 | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Mercer Global Advisors Inc /Adv | 17.47K | — | $244,718 | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Group One Trading Llc | 17.11K | — | $239,641 | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Universal- Beteiligungs- und… | 16.79K | — | $235,200 | 0.0% | n/c | 1 | SEC ↗ |
| 76 | Wealth Enhancement Advisory… | 16.46K | — | $231,568 | 0.0% | n/c | 1 | SEC ↗ |
| 77 | Pictet Asset Management Holding SA | 15.66K | — | $219,383 | 0.0% | n/c | 1 | SEC ↗ |
| 78 | State Board Of Administration Of… | 15.42K | — | $216,090 | 0.0% | n/c | 1 | SEC ↗ |
| 79 | Cwm, Llc | 14.26K | — | $200,000 | 0.0% | n/c | 1 | SEC ↗ |
| 80 | Mml Investors Services, Llc | 13.99K | — | $196,057 | 0.0% | n/c | 1 | SEC ↗ |
| 81 | HighTower Advisors, LLC | 13.21K | — | $185,129 | 0.0% | n/c | 1 | SEC ↗ |
| 82 | Cerity Partners LLC | 12.17K | — | $170,498 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 83 | Peak6 Llc | 4.74K | — | $66,464 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 84 | Pnc Financial Services Group, Inc. | 3.43K | — | $48,097 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 85 | Northwestern Mutual Wealth… | 2.38K | — | $33,316 | 0.0% | n/c | 1 | SEC ↗ |
| 86 | National Bank Of Canada /Fi/ | 1.94K | — | $27,109 | 0.0% | n/c | 1 | SEC ↗ |
| 87 | BNP Paribas Asset Management… | 1.06K | — | $15,000 | 0.0% | n/c | 1 | SEC ↗ |
| 88 | UBS AM, a distinct business unit of… | 923 | — | $12,931 | 0.0% | n/c | 1 | SEC ↗ |
| 89 | Optiver Holding B.V. | 540 | — | $7,565 | 0.0% | n/c | 1 | SEC ↗ |
| 90 | Rockefeller Capital Management L.P. | 501 | — | $7,019 | 0.0% | n/c | 1 | SEC ↗ |
| 91 | Jones Financial Companies Lllp | 226 | — | $3,166 | 0.0% | n/c | 1 | SEC ↗ |
| 92 | Danske Bank A/S | 200 | — | $2,802 | 0.0% | n/c | 1 | SEC ↗ |
| 93 | Fifth Third Bancorp | 142 | — | $1,989 | 0.0% | n/c | 1 | SEC ↗ |
« Leur pondération » = la part de la position dans la valeur des actions 13F déclarées de ce gérant — la mesure de conviction. ✦ = gérant sélectionné.
Nouveaux acheteurs
| Point72 Asset Management | $9.57M | 0.0% |
| Renaissance Technologies | $5.93M | 0.0% |
| Marshall Wace | $4.00M | 0.0% |
Sorti(e)
| Wellington Management | $11.67M | était 0.0% |
| Bridgewater Associates | $475,684 | était 0.0% |
Contexte marché global: parmi TOUS les déposants 13F (données structurées SEC, Q1 2026): 265 détenteurs, 88.61M actions, $1.10B déclaré. Il s'agit d'une période différente et plus ancienne que les chiffres de l'univers suivi ci-dessus ; les deux ne sont jamais mélangés.
Ce que les détenteurs suivis de ce titre détiennent le plus souvent par ailleurs — nombre de détentions partagées, sans relation fondamentale sous-jacente.
Achats sur le marché libre (P)
Officer · Chief Investment… · 2.50K act. @ 11.18 · $27,950
Ventes sur le marché libre (S)
Aucune vente d'initié sur le marché libre dans notre fenêtre de couverture.
Les attributions, exercices et retenues fiscales ne sont jamais comptabilisés comme des achats ou des ventes ici. Méthodologie