증권 기록 · 과거 분기 (아카이브)
DX
Dynex Capital, Inc. · Real Estate · REIT - Mortgage
88추적 보유자
-6Δ 보유자
73.35M보유 주식 수
$936.84M보고 가치
+3신규 편입 포지션
−9청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 -6.4% ·
주식 흐름 +25.9% ·
순 신규 포지션 -6.8%
— 산식
집중 매집 — 더 적은 보유자 사이에서 주식 수 증가
모든 소유권 수치: 추적 대상 13F 운용사 한정, 보통주 포지션, 보고 기간 Q1 2026
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 · Q1 2026
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (패시브) | 16.08M | +28.0% | $205.21M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 2 | BlackRock ✦ (패시브) | 16.08M | +28.0% | $205.21M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 3 | BlackRock ✦ (패시브) | 16.08M | +28.0% | $205.21M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 4 | BlackRock ✦ (패시브) | 16.08M | +28.0% | $205.21M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 5 | BlackRock ✦ (패시브) | 16.08M | +28.0% | $205.21M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 6 | BlackRock ✦ (패시브) | 16.08M | +28.0% | $205.21M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 7 | BlackRock ✦ (패시브) | 16.08M | +28.0% | $205.21M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 8 | BlackRock ✦ (패시브) | 16.08M | +28.0% | $205.21M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 9 | BlackRock ✦ (패시브) | 16.08M | +28.0% | $205.21M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 10 | BlackRock ✦ (패시브) | 16.08M | +28.0% | $205.21M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 11 | BlackRock ✦ (패시브) | 16.08M | +28.0% | $205.21M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 12 | Vanguard Capital Management Llc | 8.51M | — | $108.63M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Geode Capital Management ✦ (패시브) | 4.74M | +35.9% | $60.51M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 14 | Geode Capital Management ✦ (패시브) | 4.74M | +35.9% | $60.51M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 15 | State Street Global Advisors ✦ (패시브) | 4.53M | +49.5% | $58.55M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 16 | Qube Research & Technologies Ltd | 3.71M | +201.1% | $47.32M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 17 | Millennium Management ✦ | 2.75M | +34.3% | $35.15M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 18 | Victory Capital Management Inc | 2.60M | +56.8% | $33.17M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | Balyasny Asset Management L.P. | 2.44M | +14.2% | $31.13M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 20 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 2.06M | +27.5% | $26.29M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | Two Sigma Investments ✦ | 1.95M | -43.0% | $24.88M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 22 | Ameriprise Financial Inc | 1.95M | +10.0% | $24.83M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | Ameriprise Financial Inc | 1.95M | +10.0% | $24.83M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 24 | Ameriprise Financial Inc | 1.95M | +10.0% | $24.83M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 25 | Northern Trust Corp | 1.78M | +34.1% | $22.76M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 26 | Northern Trust Corp | 1.78M | +34.1% | $22.76M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 27 | Northern Trust Corp | 1.78M | +34.1% | $22.76M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 28 | Northern Trust Corp | 1.78M | +34.1% | $22.76M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 29 | Northern Trust Corp | 1.78M | +34.1% | $22.76M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 30 | Charles Schwab Investment… | 1.65M | +34.1% | $21.03M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 31 | Royal Bank Of Canada | 1.53M | +2358.9% | $19.54M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 32 | Royal Bank Of Canada | 1.53M | +2358.9% | $19.54M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 33 | Royal Bank Of Canada | 1.53M | +2358.9% | $19.54M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 34 | Royal Bank Of Canada | 1.53M | +2358.9% | $19.54M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 35 | Morgan Stanley ✦ | 1.32M | +22.5% | $16.79M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 36 | Morgan Stanley ✦ | 1.32M | +22.5% | $16.79M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 37 | Morgan Stanley ✦ | 1.32M | +22.5% | $16.79M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 38 | Morgan Stanley ✦ | 1.32M | +22.5% | $16.79M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 39 | Morgan Stanley ✦ | 1.32M | +22.5% | $16.79M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 40 | Morgan Stanley ✦ | 1.32M | +22.5% | $16.79M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 41 | Morgan Stanley ✦ | 1.32M | +22.5% | $16.79M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 42 | Morgan Stanley ✦ | 1.32M | +22.5% | $16.79M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 43 | Invesco Ltd. | 1.29M | -1.6% | $16.49M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 44 | Invesco Ltd. | 1.29M | -1.6% | $16.49M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 45 | Invesco Ltd. | 1.29M | -1.6% | $16.49M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 46 | Invesco Ltd. | 1.29M | -1.6% | $16.49M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 47 | Invesco Ltd. | 1.29M | -1.6% | $16.49M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 48 | Fidelity (FMR) ✦ | 1.21M | +2.6% | $15.39M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 49 | Fidelity (FMR) ✦ | 1.21M | +2.6% | $15.39M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 50 | Fidelity (FMR) ✦ | 1.21M | +2.6% | $15.39M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 51 | Susquehanna International Group, Llp | 1.16M | +186.0% | $14.78M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 52 | UBS Group AG | 1.08M | +217.4% | $13.79M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 53 | UBS Group AG | 1.08M | +217.4% | $13.79M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 54 | UBS Group AG | 1.08M | +217.4% | $13.79M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 55 | Wellington Management ✦ | 914.70K | 신규 | $11.67M | 0.0% | New | 1 | SEC ↗ |
| 56 | Point72 Asset Management ✦ | 887.05K | +29.9% | $11.32M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 57 | Bank Of America Corp /De/ | 763.45K | +321.1% | $9.74M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 58 | Bank Of America Corp /De/ | 763.45K | +321.1% | $9.74M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 59 | Bank Of America Corp /De/ | 763.45K | +321.1% | $9.74M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 60 | Bank of New York Mellon Corp | 689.04K | +25.3% | $8.79M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 61 | Bank of New York Mellon Corp | 689.04K | +25.3% | $8.79M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 62 | Bank of New York Mellon Corp | 689.04K | +25.3% | $8.79M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 63 | Goldman Sachs Group ✦ | 543.77K | -39.3% | $6.94M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 64 | Goldman Sachs Group ✦ | 543.77K | -39.3% | $6.94M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 65 | First Trust Advisors Lp | 531.41K | +143.8% | $6.78M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 66 | Citigroup Inc | 473.36K | +15.9% | $6.04M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 67 | Citigroup Inc | 473.36K | +15.9% | $6.04M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 68 | LPL Financial LLC | 452.29K | +7.2% | $5.77M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 69 | Citadel Advisors ✦ | 400.97K | -51.0% | $5.12M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 70 | Citadel Advisors ✦ | 400.97K | -51.0% | $5.12M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 71 | Raymond James Financial Inc | 395.73K | +108.1% | $5.05M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 72 | Raymond James Financial Inc | 395.73K | +108.1% | $5.05M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 73 | Nuveen, LLC | 369.88K | +26.8% | $4.72M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 74 | Nuveen, LLC | 369.88K | +26.8% | $4.72M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 75 | AQR Capital Management ✦ | 349.47K | +31.8% | $4.46M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 76 | AQR Capital Management ✦ | 349.47K | +31.8% | $4.46M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 77 | AQR Capital Management ✦ | 349.47K | +31.8% | $4.46M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 78 | AQR Capital Management ✦ | 349.47K | +31.8% | $4.46M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 79 | AQR Capital Management ✦ | 349.47K | +31.8% | $4.46M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 80 | AQR Capital Management ✦ | 349.47K | +31.8% | $4.46M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 81 | AQR Capital Management ✦ | 349.47K | +31.8% | $4.46M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 82 | UBS AM, a distinct business unit of… | 344.26K | +37197.6% | $4.39M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 83 | UBS AM, a distinct business unit of… | 344.26K | +37197.6% | $4.39M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 84 | UBS AM, a distinct business unit of… | 344.26K | +37197.6% | $4.39M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 85 | UBS AM, a distinct business unit of… | 344.26K | +37197.6% | $4.39M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 86 | UBS AM, a distinct business unit of… | 344.26K | +37197.6% | $4.39M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 87 | UBS AM, a distinct business unit of… | 344.26K | +37197.6% | $4.39M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 88 | Swiss National Bank | 290.53K | +13.4% | $3.71M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 89 | Alliancebernstein L.P. | 197.66K | +41.6% | $2.77M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 90 | Rhumbline Advisers | 214.26K | +29.5% | $2.73M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 91 | Marshall Wace ✦ | 212.47K | -25.6% | $2.71M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 92 | Marshall Wace ✦ | 212.47K | -25.6% | $2.71M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 93 | JPMorgan Chase ✦ | 196.07K | +17.4% | $2.44M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 94 | JPMorgan Chase ✦ | 196.07K | +17.4% | $2.44M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 95 | JPMorgan Chase ✦ | 196.07K | +17.4% | $2.44M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 96 | JPMorgan Chase ✦ | 196.07K | +17.4% | $2.44M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 97 | JPMorgan Chase ✦ | 196.07K | +17.4% | $2.44M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 98 | JPMorgan Chase ✦ | 196.07K | +17.4% | $2.44M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 99 | California State Teachers… | 191.18K | +51.5% | $2.44M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 100 | Sei Investments Co | 185.56K | -24.2% | $2.37M | 0.0% | ▼ Trim | 2 | SEC ↗ |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| Wellington Management | $11.67M | 0.0% |
청산됨
| Renaissance Technologies | $5.93M | 이었음 0.0% |
| Jane Street Group, Llc | $4.51M | 이었음 0.0% |
| Connor, Clark & Lunn… | $4.13M | 이었음 0.0% |
| Captrust Financial Advisors | $795,694 | 이었음 0.0% |
| Mariner, LLC | $607,316 | 이었음 0.0% |
| Tudor Investment Corp Et Al | $520,303 | 이었음 0.0% |
| Cerity Partners LLC | $170,498 | 이었음 0.0% |
| National Bank Of Canada /Fi/ | $27,109 | 이었음 0.0% |
| Danske Bank A/S | $2,802 | 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: Q1 2026 ·
방법론 ·
API를 통해 조회