증권 기록 · 과거 분기 (아카이브)
DX
Dynex Capital, Inc. · Real Estate · REIT - Mortgage
93추적 보유자
+1Δ 보유자
58.14M보유 주식 수
$814.41M보고 가치
+3신규 편입 포지션
−2청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 +1.1% ·
주식 흐름 +10.3% ·
순 신규 포지션 +1.1%
— 산식
광범위한 매집 — 더 많은 보유자에 걸쳐 주식 수 증가
모든 소유권 수치: 추적 대상 13F 운용사 한정, 보통주 포지션, 보고 기간 Q4 2025
시계열 보유 현황
| 분기 | 보유자 | Δ | 주식 수 | 보고 가치 | 신규 | 청산 |
|---|---|---|---|---|---|---|
| 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 | — | — |
보유 현황 · Q4 2025
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (패시브) | 12.56M | +7.6% | $176.00M | 0.0% | ▲ Add | 3 | SEC ↗ ×13 |
| 2 | The Vanguard Group ✦ (패시브) | 8.39M | +11.7% | $117.55M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 3 | Geode Capital Management ✦ (패시브) | 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 ✦ (패시브) | 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 | 신규 | $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 | 신규 | $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 | 신규 | $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 ↗ |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| Point72 Asset Management | $9.57M | 0.0% |
| Renaissance Technologies | $5.93M | 0.0% |
| Marshall Wace | $4.00M | 0.0% |
청산됨
| Wellington Management | $11.67M | 이었음 0.0% |
| Bridgewater Associates | $475,684 | 이었음 0.0% |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 265 보유 기관, 88.61M 주식, $1.10B 신고 기준. 이는 위의 추적 유니버스 수치와 다른 이전 기간으로, 두 수치는 절대 혼용되지 않습니다.
공동 보유 빈도 높음
이 증권의 추적 보유자들이 가장 많이 함께 보유하는 종목 — 기본적 관계가 아닌 공동 보유 건수 기준.
공개시장 매수 (P)
Sep 25
Connelly Terrence John JR
Officer · Chief Investment… · 2.50K 주(sh) @ 11.18 · $27,950
공개시장 매도 (S)
당사 커버리지 기간 내 공개시장 내부자 매도가 없습니다.
부여, 행사 및 세금 원천징수는 매수 또는 매도로 집계하지 않습니다. 방법론
출처: 파싱된 13F 보통주 포지션 기반 보유 현황(추적 유니버스, 변동 비교 세트); 내부자 행은 Form 3/4/5에서; 지분은 Schedule 13D/13G에서 수집; 모든 공시는 SEC EDGAR 원문으로 연결됩니다.
보고 기간: Q4 2025 ·
방법론 ·
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