증권 기록
DX
Dynex Capital, Inc. · Real Estate · REIT - Mortgage
92추적 보유자
+7Δ 보유자
91.69M보유 주식 수
$1.20B보고 가치
+9신규 편입 포지션
−2청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 +8.2% ·
주식 흐름 +25.5% ·
순 신규 포지션 +7.6%
— 산식
광범위한 매집 — 더 많은 보유자에 걸쳐 주식 수 증가
모든 소유권 수치: 추적 대상 13F 운용사 한정, 보통주 포지션, 보고 기간 Q2 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 · Q2 2026
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (패시브) | 18.44M | +14.7% | $241.72M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 2 | BlackRock ✦ (패시브) | 18.44M | +14.7% | $241.72M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 3 | BlackRock ✦ (패시브) | 18.44M | +14.7% | $241.72M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 4 | BlackRock ✦ (패시브) | 18.44M | +14.7% | $241.72M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 5 | BlackRock ✦ (패시브) | 18.44M | +14.7% | $241.72M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 6 | BlackRock ✦ (패시브) | 18.44M | +14.7% | $241.72M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 7 | BlackRock ✦ (패시브) | 18.44M | +14.7% | $241.72M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 8 | BlackRock ✦ (패시브) | 18.44M | +14.7% | $241.72M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 9 | BlackRock ✦ (패시브) | 18.44M | +14.7% | $241.72M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 10 | BlackRock ✦ (패시브) | 18.44M | +14.7% | $241.72M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 11 | BlackRock ✦ (패시브) | 18.44M | +14.7% | $241.72M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 12 | BlackRock ✦ (패시브) | 18.44M | +14.7% | $241.72M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 13 | Vanguard Capital Management Llc | 9.15M | +7.4% | $119.90M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | Millennium Management ✦ | 7.02M | +154.8% | $91.99M | 0.1% | ▲ Add | 9 | SEC ↗ |
| 15 | Marshall Wace ✦ | 6.41M | +2918.8% | $84.09M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 16 | Marshall Wace ✦ | 6.41M | +2918.8% | $84.09M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 17 | Marshall Wace ✦ | 6.41M | +2918.8% | $84.09M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 18 | Geode Capital Management ✦ (패시브) | 5.57M | +17.4% | $72.99M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 19 | Geode Capital Management ✦ (패시브) | 5.57M | +17.4% | $72.99M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 20 | State Street Global Advisors ✦ (패시브) | 5.11M | +12.8% | $67.86M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 21 | Ameriprise Financial Inc | 3.35M | +72.1% | $43.89M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 22 | Ameriprise Financial Inc | 3.35M | +72.1% | $43.89M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 23 | Ameriprise Financial Inc | 3.35M | +72.1% | $43.89M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 24 | Two Sigma Investments ✦ | 2.97M | +52.1% | $38.87M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 25 | Northern Trust Corp | 2.32M | +30.1% | $30.42M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 26 | Northern Trust Corp | 2.32M | +30.1% | $30.42M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 27 | Northern Trust Corp | 2.32M | +30.1% | $30.42M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 28 | Northern Trust Corp | 2.32M | +30.1% | $30.42M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 29 | Northern Trust Corp | 2.32M | +30.1% | $30.42M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 30 | Wellington Management ✦ | 2.22M | +142.9% | $29.13M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 31 | Royal Bank Of Canada | 2.15M | +40.7% | $28.24M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 32 | Royal Bank Of Canada | 2.15M | +40.7% | $28.24M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 33 | Royal Bank Of Canada | 2.15M | +40.7% | $28.24M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 34 | Royal Bank Of Canada | 2.15M | +40.7% | $28.24M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 35 | Royal Bank Of Canada | 2.15M | +40.7% | $28.24M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 36 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 2.13M | +3.5% | $27.96M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 37 | Victory Capital Management Inc | 2.13M | -18.2% | $27.86M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 38 | Qube Research & Technologies Ltd | 1.80M | -51.5% | $23.60M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 39 | Charles Schwab Investment… | 1.80M | +8.9% | $23.54M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 40 | Invesco Ltd. | 1.50M | +16.2% | $19.69M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 41 | Invesco Ltd. | 1.50M | +16.2% | $19.69M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 42 | Invesco Ltd. | 1.50M | +16.2% | $19.69M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 43 | Invesco Ltd. | 1.50M | +16.2% | $19.69M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 44 | Invesco Ltd. | 1.50M | +16.2% | $19.69M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 45 | Fidelity (FMR) ✦ | 1.44M | +19.1% | $18.83M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 46 | Fidelity (FMR) ✦ | 1.44M | +19.1% | $18.83M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 47 | Fidelity (FMR) ✦ | 1.44M | +19.1% | $18.83M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 48 | UBS Group AG | 1.40M | +29.3% | $18.33M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 49 | UBS Group AG | 1.40M | +29.3% | $18.33M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 50 | UBS Group AG | 1.40M | +29.3% | $18.33M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 51 | UBS Group AG | 1.40M | +29.3% | $18.33M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 52 | Morgan Stanley ✦ | 1.28M | -2.7% | $16.79M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 53 | Morgan Stanley ✦ | 1.28M | -2.7% | $16.79M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 54 | Morgan Stanley ✦ | 1.28M | -2.7% | $16.79M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 55 | Morgan Stanley ✦ | 1.28M | -2.7% | $16.79M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 56 | Morgan Stanley ✦ | 1.28M | -2.7% | $16.79M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 57 | Morgan Stanley ✦ | 1.28M | -2.7% | $16.79M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 58 | Morgan Stanley ✦ | 1.28M | -2.7% | $16.79M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 59 | Morgan Stanley ✦ | 1.28M | -2.7% | $16.79M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 60 | Balyasny Asset Management L.P. | 1.22M | -50.0% | $16.00M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 61 | Citadel Advisors ✦ | 932.38K | +132.5% | $12.22M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 62 | Citadel Advisors ✦ | 932.38K | +132.5% | $12.22M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 63 | Arrowstreet Capital ✦ | 842.57K | 신규 | $11.05M | 0.0% | New | 1 | SEC ↗ |
| 64 | Bank of New York Mellon Corp | 783.99K | +13.8% | $10.28M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 65 | Bank of New York Mellon Corp | 783.99K | +13.8% | $10.28M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 66 | Bank of New York Mellon Corp | 783.99K | +13.8% | $10.28M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 67 | Goldman Sachs Group ✦ | 624.96K | +14.9% | $8.19M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 68 | Goldman Sachs Group ✦ | 624.96K | +14.9% | $8.19M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 69 | AQR Capital Management ✦ | 619.85K | +77.4% | $8.13M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 70 | AQR Capital Management ✦ | 619.85K | +77.4% | $8.13M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 71 | AQR Capital Management ✦ | 619.85K | +77.4% | $8.13M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 72 | AQR Capital Management ✦ | 619.85K | +77.4% | $8.13M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 73 | AQR Capital Management ✦ | 619.85K | +77.4% | $8.13M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 74 | AQR Capital Management ✦ | 619.85K | +77.4% | $8.13M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 75 | LPL Financial LLC | 530.38K | +17.3% | $6.95M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 76 | Citigroup Inc | 521.90K | +10.2% | $6.84M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 77 | Citigroup Inc | 521.90K | +10.2% | $6.84M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 78 | Nordea Investment Management Ab | 452.21K | 신규 | $5.96M | 0.0% | New | 1 | SEC ↗ |
| 79 | Nordea Investment Management Ab | 452.21K | 신규 | $5.96M | 0.0% | New | 1 | SEC ↗ |
| 80 | Point72 Asset Management ✦ | 447.28K | -49.6% | $5.86M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 81 | Susquehanna International Group, Llp | 436.72K | -62.3% | $5.73M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 82 | Susquehanna International Group, Llp | 436.72K | -62.3% | $5.73M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 83 | JPMorgan Chase ✦ | 416.72K | +112.5% | $5.62M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 84 | JPMorgan Chase ✦ | 416.72K | +112.5% | $5.62M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 85 | JPMorgan Chase ✦ | 416.72K | +112.5% | $5.62M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 86 | JPMorgan Chase ✦ | 416.72K | +112.5% | $5.62M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 87 | JPMorgan Chase ✦ | 416.72K | +112.5% | $5.62M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 88 | Nuveen, LLC | 423.41K | +14.5% | $5.55M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 89 | Nuveen, LLC | 423.41K | +14.5% | $5.55M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 90 | Swiss National Bank | 415.33K | +43.0% | $5.45M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 91 | UBS AM, a distinct business unit of… | 404.99K | +17.6% | $5.31M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 92 | UBS AM, a distinct business unit of… | 404.99K | +17.6% | $5.31M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 93 | UBS AM, a distinct business unit of… | 404.99K | +17.6% | $5.31M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 94 | UBS AM, a distinct business unit of… | 404.99K | +17.6% | $5.31M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 95 | UBS AM, a distinct business unit of… | 404.99K | +17.6% | $5.31M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 96 | UBS AM, a distinct business unit of… | 404.99K | +17.6% | $5.31M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 97 | UBS AM, a distinct business unit of… | 404.99K | +17.6% | $5.31M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 98 | UBS AM, a distinct business unit of… | 404.99K | +17.6% | $5.31M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 99 | UBS AM, a distinct business unit of… | 404.99K | +17.6% | $5.31M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 100 | First Trust Advisors Lp | 344.44K | -35.2% | $4.52M | 0.0% | ▼ Trim | 3 | SEC ↗ |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| Arrowstreet Capital | $11.05M | 0.0% |
| Nordea Investment Management… | $5.96M | 0.0% |
| Nordea Investment Management… | $5.96M | 0.0% |
청산됨
| Squarepoint Ops LLC | $1.35M | 이었음 0.0% |
| Simplex Trading, Llc | $733,470 | 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: Q2 2026 ·
방법론 ·
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