DX
Dynex Capital, Inc. · Real Estate · REIT - Mortgage
Données momentum (gérants comparables) :
étendue des détenteurs -6.4% ·
flux d'actions +25.9% ·
nouvelles positions nettes -6.8%
· formule
Accumulation concentrée : hausse des positions chez un nombre réduit de détenteurs
Toutes les données de détention : gérants 13F suivis uniquement, positions en actions ordinaires, période de référence Q1 2026
| 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 | n/a |
| Q4 2024 | 7 | 0 | 5.69M | $72.04M | +1 | −1 |
| Q3 2024 | 6 | 0 | 4.51M | $57.52M | n/a | n/a |
| Q2 2024 | 6 | n/a | 5.83M | $69.62M | n/a | n/a |
| # | Gérant | Actions | Δ actions | Valeur | Leur poids | Détenu | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passif) | 16.08M | +28.0% | $205.21M | 0.0% | ▲ Add | 4 | SEC ↗ ×11 |
| 2 | Vanguard Capital Management Llc | 8.51M | n/a | $108.63M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Geode Capital Management ✦ (passif) | 4.74M | +35.9% | $60.51M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 4 | State Street Global Advisors ✦ (passif) | 4.53M | +49.5% | $58.55M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 5 | Qube Research & Technologies Ltd | 3.71M | +201.1% | $47.32M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 6 | Millennium Management ✦ | 2.75M | +34.3% | $35.15M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 7 | Victory Capital Management Inc | 2.60M | +56.8% | $33.17M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | Balyasny Asset Management L.P. | 2.44M | +14.2% | $31.13M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 9 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 2.06M | +27.5% | $26.29M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | Two Sigma Investments ✦ | 1.95M | -43.0% | $24.88M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 11 | Ameriprise Financial Inc | 1.95M | +10.0% | $24.83M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 12 | Northern Trust Corp | 1.78M | +34.1% | $22.76M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 13 | Charles Schwab Investment… | 1.65M | +34.1% | $21.03M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | Royal Bank Of Canada | 1.53M | +2358.9% | $19.54M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 15 | Morgan Stanley ✦ | 1.32M | +22.5% | $16.79M | 0.0% | ▲ Add | 3 | SEC ↗ ×8 |
| 16 | Invesco Ltd. | 1.29M | -1.6% | $16.49M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 17 | Fidelity (FMR) ✦ | 1.21M | +2.6% | $15.39M | 0.0% | ▲ Add | 4 | SEC ↗ ×3 |
| 18 | Susquehanna International Group, Llp | 1.16M | +186.0% | $14.78M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | UBS Group AG | 1.08M | +217.4% | $13.79M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 20 | Wellington Management ✦ | 914.70K | Nouveau | $11.67M | 0.0% | New | 1 | SEC ↗ |
| 21 | Point72 Asset Management ✦ | 887.05K | +29.9% | $11.32M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | Bank Of America Corp /De/ | 763.45K | +321.1% | $9.74M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 23 | Bank of New York Mellon Corp | 689.04K | +25.3% | $8.79M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 24 | Goldman Sachs Group ✦ | 543.77K | -39.3% | $6.94M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 25 | First Trust Advisors Lp | 531.41K | +143.8% | $6.78M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 26 | Citigroup Inc | 473.36K | +15.9% | $6.04M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 27 | LPL Financial LLC | 452.29K | +7.2% | $5.77M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 28 | Citadel Advisors ✦ | 400.97K | -51.0% | $5.12M | 0.0% | ▼ Trim | 8 | SEC ↗ ×2 |
| 29 | Raymond James Financial Inc | 395.73K | +108.1% | $5.05M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 30 | Nuveen, LLC | 369.88K | +26.8% | $4.72M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 31 | AQR Capital Management ✦ | 349.47K | +31.8% | $4.46M | 0.0% | ▲ Add | 6 | SEC ↗ ×7 |
| 32 | UBS AM, a distinct business unit of… | 344.26K | +37197.6% | $4.39M | 0.0% | ▲ Add | 2 | SEC ↗ ×6 |
| 33 | Swiss National Bank | 290.53K | +13.4% | $3.71M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 34 | Alliancebernstein L.P. | 197.66K | +41.6% | $2.77M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 35 | Rhumbline Advisers | 214.26K | +29.5% | $2.73M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 36 | Marshall Wace ✦ | 212.47K | -25.6% | $2.71M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 37 | JPMorgan Chase ✦ | 196.07K | +17.4% | $2.44M | 0.0% | ▲ Add | 3 | SEC ↗ ×6 |
| 38 | California State Teachers… | 191.18K | +51.5% | $2.44M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 39 | Sei Investments Co | 185.56K | -24.2% | $2.37M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 40 | T. Rowe Price ✦ | 183.94K | +122.1% | $2.35M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 41 | Deutsche Bank Ag\ | 157.90K | +32.3% | $2.01M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 42 | Wells Fargo & Company/Mn | 148.77K | -36.9% | $1.90M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 43 | State Of Wisconsin Investment Board | 141.91K | +12.8% | $1.81M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 44 | Legal & General Group Plc | 125.80K | -3.2% | $1.61M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 45 | Commonwealth Equity Services, Llc | 116.60K | +0.7% | $1.49M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 46 | Lido Advisors, LLC | 109.77K | +104.2% | $1.42M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 47 | Squarepoint Ops LLC | 105.47K | -27.2% | $1.35M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 48 | Cetera Investment Advisers | 85.52K | +42.2% | $1.09M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 49 | Manufacturers Life Insurance… | 84.89K | +27.3% | $1.08M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 50 | Janus Henderson Group Plc | 73.21K | +45.2% | $934,500 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 51 | Gotham Asset Management ✦ | 71.18K | +18.6% | $908,244 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 52 | Jennison Associates Llc | 68.89K | -2.2% | $879,075 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 53 | IMC-Chicago, LLC | 65.39K | +186.5% | $834,402 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 54 | New York State Common Retirement… | 63.97K | +51.0% | $816,308 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 55 | Simplex Trading, Llc | 57.48K | -50.2% | $733,470 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 56 | Allspring Global Investments… | 51.30K | +0.3% | $654,062 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 57 | Osaic Holdings, Inc. | 49.58K | -0.6% | $632,739 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 58 | Bnp Paribas Financial Markets | 45.65K | +39.5% | $582,520 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 59 | Zurcher Kantonalbank (Zurich… | 45.57K | +35.4% | $581,499 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 60 | Barclays Plc | 44.69K | -84.8% | $570,257 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 61 | Quantinno Capital Management LP | 43.04K | +17.6% | $549,179 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 62 | Stifel Financial Corp | 42.89K | +27.7% | $547,335 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 63 | Creative Planning | 35.95K | +7.5% | $458,701 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 64 | Envestnet Asset Management Inc | 32.84K | Nouveau | $419,020 | 0.0% | New | 1 | SEC ↗ |
| 65 | Prudential Financial Inc | 30.41K | Nouveau | $387,993 | 0.0% | New | 1 | SEC ↗ |
| 66 | ProShare Advisors LLC | 28.97K | +7.8% | $369,631 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 67 | Voya Investment Management Llc | 27.61K | +40.3% | $352,316 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 68 | Mercer Global Advisors Inc /Adv | 27.06K | +54.9% | $345,299 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 69 | Russell Investments Group, Ltd. | 23.70K | +13.7% | $302,403 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 70 | Us Bancorp \De\ | 22.49K | +0.4% | $286,947 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 71 | Wealth Enhancement Advisory… | 22.03K | +33.9% | $283,561 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 72 | Mml Investors Services, Llc | 21.81K | +55.9% | $278,311 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 73 | Pictet Asset Management Holding SA | 21.63K | +38.1% | $275,961 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 74 | Universal- Beteiligungs- und… | 16.79K | 0.0% | $214,215 | 0.0% | Held | 2 | SEC ↗ |
| 75 | Cwm, Llc | 16.19K | +13.5% | $206,550 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 76 | State Board Of Administration Of… | 15.42K | 0.0% | $196,810 | 0.0% | Held | 2 | SEC ↗ |
| 77 | Peak6 Llc | 13.94K | +193.8% | $177,874 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 78 | Corient Private Wealth LP | 11.77K | -73.1% | $150,242 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 79 | HighTower Advisors, LLC | 11.38K | -13.9% | $145,213 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 80 | CIBC Bancorp USA Inc. | 11.06K | n/a | $141,164 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 81 | Group One Trading Llc | 10.65K | -37.8% | $135,843 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 82 | Pnc Financial Services Group, Inc. | 6.64K | +93.4% | $84,701 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 83 | Jones Financial Companies Lllp | 2.70K | +1094.2% | $32,847 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 84 | Fifth Third Bancorp | 1.24K | +773.9% | $15,835 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 85 | BNP Paribas Asset Management… | 1.18K | +11.1% | $15,019 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 86 | Northwestern Mutual Wealth… | 1.14K | -52.0% | $14,575 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 87 | Optiver Holding B.V. | 1.13K | +109.6% | $14,444 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 88 | Rockefeller Capital Management L.P. | 501 | 0.0% | $6,393 | 0.0% | Held | 2 | SEC ↗ |
« Leur pondération » = la part de la position dans la valeur actions 13F déclarée de ce gérant : la mesure de conviction. ✦ = gérant sélectionné.
Nouveaux acheteurs
| Wellington Management | $11.67M | 0.0% |
| Envestnet Asset Management Inc | $419,020 | 0.0% |
| Prudential Financial Inc | $387,993 | 0.0% |
Sorti(e)
| Renaissance Technologies | $5.93M | était 0.0% |
| Jane Street Group, Llc | $4.51M | était 0.0% |
| Connor, Clark & Lunn… | $4.13M | était 0.0% |
| Captrust Financial Advisors | $795,694 | était 0.0% |
| Mariner, LLC | $607,316 | était 0.0% |
| Tudor Investment Corp Et Al | $520,303 | était 0.0% |
| Cerity Partners LLC | $170,498 | était 0.0% |
| National Bank Of Canada /Fi/ | $27,109 | était 0.0% |
| Danske Bank A/S | $2,802 | 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 co-détentions, 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