证券记录 · 已归档季度
DX
Dynex Capital, Inc. · Real Estate · REIT - Mortgage
93被追踪持有人
+1Δ持有人
58.14M持有股份
$814.41M报告持仓市值
+3新建仓位
−2清仓
动量输入（同类管理人）：
持有人广度 +1.1% ·
股份流向 +10.3% ·
净新建仓位 +1.1%
— 公式
广泛积累 — 持股数量上升且持有人增多
所有持股数据：仅限已追踪的 13F 管理人，普通股持仓，报告期 Q4 2025
持股变化趋势
| 季度 | 持有人 | Δ | 股份 | 报告持仓市值 | 新增 | 清仓 |
|---|---|---|---|---|---|---|
| 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 | — | — |
持有人 · Q4 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (被动) | 12.56M | +7.6% | $176.00M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 2 | BlackRock ✦ (被动) | 12.56M | +7.6% | $176.00M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | BlackRock ✦ (被动) | 12.56M | +7.6% | $176.00M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | BlackRock ✦ (被动) | 12.56M | +7.6% | $176.00M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | BlackRock ✦ (被动) | 12.56M | +7.6% | $176.00M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | BlackRock ✦ (被动) | 12.56M | +7.6% | $176.00M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | BlackRock ✦ (被动) | 12.56M | +7.6% | $176.00M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | BlackRock ✦ (被动) | 12.56M | +7.6% | $176.00M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | BlackRock ✦ (被动) | 12.56M | +7.6% | $176.00M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | BlackRock ✦ (被动) | 12.56M | +7.6% | $176.00M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | BlackRock ✦ (被动) | 12.56M | +7.6% | $176.00M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | BlackRock ✦ (被动) | 12.56M | +7.6% | $176.00M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | BlackRock ✦ (被动) | 12.56M | +7.6% | $176.00M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | The Vanguard Group ✦ (被动) | 8.39M | +11.7% | $117.55M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | The Vanguard Group ✦ (被动) | 8.39M | +11.7% | $117.55M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | The Vanguard Group ✦ (被动) | 8.39M | +11.7% | $117.55M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | The Vanguard Group ✦ (被动) | 8.39M | +11.7% | $117.55M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 18 | The Vanguard Group ✦ (被动) | 8.39M | +11.7% | $117.55M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 19 | Geode Capital Management ✦ (被动) | 3.49M | +8.0% | $48.89M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 20 | Geode Capital Management ✦ (被动) | 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 ✦ (被动) | 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 | 新增 | $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 | 新增 | $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 | 新增 | $4.00M | 0.0% | New | 1 | SEC ↗ |
| 79 | Marshall Wace ✦ | 285.39K | 新增 | $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 ↗ |
"持仓权重"= 该持仓占该管理人已申报13F股权价值的比例——即信念度衡量指标。✦ = 精选管理人。
新增买入方
| 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% |
已清仓
| Wellington Management | $11.67M | 曾为 0.0% |
| Bridgewater Associates | $475,684 | 曾为 0.0% |
全市场背景: 涵盖所有13F申报机构（SEC结构化数据， Q1 2026): 265 持有人, 88.61M 股份, $1.10B 已申报. 这是与上方被追踪全域数据不同的较早期间，两者从不混用。
常见共同持仓
该证券的被追踪持有人最常同时持有的其他证券——基于共同持有计数，而非基本面关联。
数据来源: 持股数据来源于已解析的13F普通股持仓（被追踪范围，变动对比集）；内部人行为来自Form 3/4/5；重大持股来自Schedule 13D/13G；所有文件均链接至SEC EDGAR原始申报。
报告期: Q4 2025 ·
方法论 ·
通过API获取此数据