有価証券レコード · アーカイブ済み四半期
DX
Dynex Capital, Inc. · Real Estate · REIT - Mortgage
88追跡対象保有者
-6Δ保有者数
73.35M保有株数
$936.84M報告済み評価額
+3新規ポジション
−9解消銘柄
モメンタム指標（同類マネージャー）：
保有者の広がり -6.4% ·
株式フロー +25.9% ·
新規ネットポジション数 -6.8%
· 計算式
集中的な積み上げ：少数の保有者による株数の増加
すべての保有状況データ：追跡対象13Fマネージャーのみ、普通株ポジション、報告期間 Q1 2026
保有状況の推移
| 四半期 | 保有者 | Δ | 株数 | 報告済み評価額 | 新規 | 解消銘柄 |
|---|---|---|---|---|---|---|
| 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 |
保有者情報 · Q1 2026
| # | 運用会社 | 株数 | Δ株式数 | 時価 | そのウェイト | 保有中 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (パッシブ) | 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 ✦ (パッシブ) | 4.74M | +35.9% | $60.51M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 4 | State Street Global Advisors ✦ (パッシブ) | 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 | 新規 | $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 | 新規 | $419,020 | 0.0% | New | 1 | SEC ↗ |
| 65 | Prudential Financial Inc | 30.41K | 新規 | $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 ↗ |
「ウェイト」とは、そのマネージャーの報告済み13Fエクイティ価値に占めるポジションの割合であり、コンビクションの指標です。✦ = キュレーション対象マネージャー。
新規買い手
| Wellington Management | $11.67M | 0.0% |
| Envestnet Asset Management Inc | $419,020 | 0.0% |
| Prudential Financial Inc | $387,993 | 0.0% |
ポジション解消済み
| Renaissance Technologies | $5.93M | だった 0.0% |
| Jane Street Group, Llc | $4.51M | だった 0.0% |
| Connor, Clark & Lunn… | $4.13M | だった 0.0% |
| Captrust Financial Advisors | $795,694 | だった 0.0% |
| Mariner, LLC | $607,316 | だった 0.0% |
| Tudor Investment Corp Et Al | $520,303 | だった 0.0% |
| Cerity Partners LLC | $170,498 | だった 0.0% |
| National Bank Of Canada /Fi/ | $27,109 | だった 0.0% |
| Danske Bank A/S | $2,802 | だった 0.0% |
市場全体のコンテキスト: 全13Fファイラー対象（SEC構造化データ、 Q1 2026): 265 保有者, 88.61M 株式数, $1.10B 報告済み. これは上記の追跡対象ユニバースの数値とは異なる、より古い期間のものであり、両者が混在することはありません。
共同保有が多い銘柄
この有価証券の追跡対象保有者が最も多く共同保有している銘柄。ファンダメンタルズ上の関係ではなく、共同保有件数に基づきます。
市場内買い付け (P)
Sep 25
Connelly Terrence John JR
Officer · Chief Investment… · 2.50K 株 @ 11.18 · $27,950
市場内売却 (S)
カバレッジ期間内にインサイダーによる市場内売却はありません。
株式付与、権利行使および税務目的の株式差し引きは、買いや売りとして集計しません。 方法論