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 | 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 | — | — |
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 ↗ |
| 2 | BlackRock ✦ (패시브) | 12.56M | +7.6% | $176.00M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | BlackRock ✦ (패시브) | 12.56M | +7.6% | $176.00M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | BlackRock ✦ (패시브) | 12.56M | +7.6% | $176.00M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | BlackRock ✦ (패시브) | 12.56M | +7.6% | $176.00M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | BlackRock ✦ (패시브) | 12.56M | +7.6% | $176.00M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | BlackRock ✦ (패시브) | 12.56M | +7.6% | $176.00M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | BlackRock ✦ (패시브) | 12.56M | +7.6% | $176.00M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | BlackRock ✦ (패시브) | 12.56M | +7.6% | $176.00M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | BlackRock ✦ (패시브) | 12.56M | +7.6% | $176.00M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | BlackRock ✦ (패시브) | 12.56M | +7.6% | $176.00M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | BlackRock ✦ (패시브) | 12.56M | +7.6% | $176.00M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | BlackRock ✦ (패시브) | 12.56M | +7.6% | $176.00M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | The Vanguard Group ✦ (패시브) | 8.39M | +11.7% | $117.55M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | The Vanguard Group ✦ (패시브) | 8.39M | +11.7% | $117.55M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | The Vanguard Group ✦ (패시브) | 8.39M | +11.7% | $117.55M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | The Vanguard Group ✦ (패시브) | 8.39M | +11.7% | $117.55M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 18 | The Vanguard Group ✦ (패시브) | 8.39M | +11.7% | $117.55M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 19 | Geode Capital Management ✦ (패시브) | 3.49M | +8.0% | $48.89M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 20 | Geode Capital Management ✦ (패시브) | 3.49M | +8.0% | $48.89M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 21 | Two Sigma Investments ✦ | 3.42M | +170.3% | $47.92M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 22 | State Street Global Advisors ✦ (패시브) | 3.03M | +11.5% | $42.48M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 23 | Balyasny Asset Management L.P. | 2.14M | — | $29.93M | 0.1% | n/c | 1 | SEC ↗ |
| 24 | Millennium Management ✦ | 2.05M | -8.3% | $28.73M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 25 | Ameriprise Financial Inc | 1.77M | — | $24.78M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Ameriprise Financial Inc | 1.77M | — | $24.78M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Ameriprise Financial Inc | 1.77M | — | $24.78M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Victory Capital Management Inc | 1.66M | — | $23.22M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 1.62M | — | $22.64M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Northern Trust Corp | 1.33M | — | $18.64M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Northern Trust Corp | 1.33M | — | $18.64M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Northern Trust Corp | 1.33M | — | $18.64M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Northern Trust Corp | 1.33M | — | $18.64M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Northern Trust Corp | 1.33M | — | $18.64M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Northern Trust Corp | 1.33M | — | $18.64M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Invesco Ltd. | 1.31M | — | $18.40M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Invesco Ltd. | 1.31M | — | $18.40M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Invesco Ltd. | 1.31M | — | $18.40M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Invesco Ltd. | 1.31M | — | $18.40M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Invesco Ltd. | 1.31M | — | $18.40M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Qube Research & Technologies Ltd | 1.23M | — | $17.26M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Charles Schwab Investment… | 1.23M | — | $17.22M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Fidelity (FMR) ✦ | 1.18M | +1.5% | $16.47M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 44 | Fidelity (FMR) ✦ | 1.18M | +1.5% | $16.47M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 45 | Fidelity (FMR) ✦ | 1.18M | +1.5% | $16.47M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 46 | Morgan Stanley ✦ | 1.07M | -4.7% | $15.05M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 47 | Morgan Stanley ✦ | 1.07M | -4.7% | $15.05M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 48 | Morgan Stanley ✦ | 1.07M | -4.7% | $15.05M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 49 | Morgan Stanley ✦ | 1.07M | -4.7% | $15.05M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 50 | Morgan Stanley ✦ | 1.07M | -4.7% | $15.05M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 51 | Morgan Stanley ✦ | 1.07M | -4.7% | $15.05M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 52 | Morgan Stanley ✦ | 1.07M | -4.7% | $15.05M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 53 | Goldman Sachs Group ✦ | 895.48K | +139.4% | $12.55M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 54 | Goldman Sachs Group ✦ | 895.48K | +139.4% | $12.55M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 55 | Citadel Advisors ✦ | 817.59K | +10.3% | $11.45M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 56 | Point72 Asset Management ✦ | 682.76K | 신규 | $9.57M | 0.0% | New | 1 | SEC ↗ |
| 57 | Bank of New York Mellon Corp | 549.96K | — | $7.70M | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Bank of New York Mellon Corp | 549.96K | — | $7.70M | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Bank of New York Mellon Corp | 549.96K | — | $7.70M | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Renaissance Technologies ✦ | 423.60K | 신규 | $5.93M | 0.0% | New | 1 | SEC ↗ |
| 61 | LPL Financial LLC | 421.76K | — | $5.91M | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Citigroup Inc | 408.48K | — | $5.72M | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Citigroup Inc | 408.48K | — | $5.72M | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Citigroup Inc | 408.48K | — | $5.72M | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Susquehanna International Group, Llp | 404.99K | — | $5.67M | 0.0% | n/c | 1 | SEC ↗ |
| 66 | UBS Group AG | 340.56K | — | $4.77M | 0.0% | n/c | 1 | SEC ↗ |
| 67 | UBS Group AG | 340.56K | — | $4.77M | 0.0% | n/c | 1 | SEC ↗ |
| 68 | UBS Group AG | 340.56K | — | $4.77M | 0.0% | n/c | 1 | SEC ↗ |
| 69 | UBS Group AG | 340.56K | — | $4.77M | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Jane Street Group, Llc | 322.09K | — | $4.51M | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Jane Street Group, Llc | 322.09K | — | $4.51M | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Jane Street Group, Llc | 322.09K | — | $4.51M | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Connor, Clark & Lunn Investment… | 294.60K | — | $4.13M | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Barclays Plc | 293.64K | — | $4.11M | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Barclays Plc | 293.64K | — | $4.11M | 0.0% | n/c | 1 | SEC ↗ |
| 76 | Nuveen, LLC | 291.74K | — | $4.09M | 0.0% | n/c | 1 | SEC ↗ |
| 77 | Nuveen, LLC | 291.74K | — | $4.09M | 0.0% | n/c | 1 | SEC ↗ |
| 78 | Marshall Wace ✦ | 285.39K | 신규 | $4.00M | 0.0% | New | 1 | SEC ↗ |
| 79 | Marshall Wace ✦ | 285.39K | 신규 | $4.00M | 0.0% | New | 1 | SEC ↗ |
| 80 | AQR Capital Management ✦ | 265.25K | +86.0% | $3.72M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 81 | AQR Capital Management ✦ | 265.25K | +86.0% | $3.72M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 82 | AQR Capital Management ✦ | 265.25K | +86.0% | $3.72M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 83 | AQR Capital Management ✦ | 265.25K | +86.0% | $3.72M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 84 | AQR Capital Management ✦ | 265.25K | +86.0% | $3.72M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 85 | AQR Capital Management ✦ | 265.25K | +86.0% | $3.72M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 86 | Swiss National Bank | 256.13K | — | $3.59M | 0.0% | n/c | 1 | SEC ↗ |
| 87 | Sei Investments Co | 244.96K | — | $3.43M | 0.0% | n/c | 1 | SEC ↗ |
| 88 | Sei Investments Co | 244.96K | — | $3.43M | 0.0% | n/c | 1 | SEC ↗ |
| 89 | Wells Fargo & Company/Mn | 235.87K | — | $3.30M | 0.0% | n/c | 1 | SEC ↗ |
| 90 | Wells Fargo & Company/Mn | 235.87K | — | $3.30M | 0.0% | n/c | 1 | SEC ↗ |
| 91 | Wells Fargo & Company/Mn | 235.87K | — | $3.30M | 0.0% | n/c | 1 | SEC ↗ |
| 92 | First Trust Advisors Lp | 217.99K | — | $3.05M | 0.0% | n/c | 1 | SEC ↗ |
| 93 | Raymond James Financial Inc | 190.14K | — | $2.66M | 0.0% | n/c | 1 | SEC ↗ |
| 94 | Raymond James Financial Inc | 190.14K | — | $2.66M | 0.0% | n/c | 1 | SEC ↗ |
| 95 | Bank Of America Corp /De/ | 181.32K | — | $2.54M | 0.0% | n/c | 1 | SEC ↗ |
| 96 | Bank Of America Corp /De/ | 181.32K | — | $2.54M | 0.0% | n/c | 1 | SEC ↗ |
| 97 | Bank Of America Corp /De/ | 181.32K | — | $2.54M | 0.0% | n/c | 1 | SEC ↗ |
| 98 | Bank Of America Corp /De/ | 181.32K | — | $2.54M | 0.0% | n/c | 1 | SEC ↗ |
| 99 | Bank Of America Corp /De/ | 181.32K | — | $2.54M | 0.0% | n/c | 1 | SEC ↗ |
| 100 | JPMorgan Chase ✦ | 167.06K | +23.9% | $2.34M | 0.0% | ▲ Add | 2 | 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% |
| 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.
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 ·
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