Dynex Capital Inc
DX- 交易所
- NYSE
- 產業
- Real Estate Investment Trusts
- SEC CIK
- 0000826675
近 90 天,Dynex Capital Inc 內部人申報 1 筆公開市場買進、0 筆賣出;2026 年第 2 季末有 289 家機構在 13F 申報持有,市值合計 $14.7 億;沒有大師持有。
其他股別DX.PC
2024 年第 3 季 13F 持有人
Dynex Capital Inc 在 2024/9/30 季末的機構持股。管理 1 億美元以上美股的機構,每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 164
- 較 2024 年第 2 季 +18 家
- 持有股數
- 3,858 萬
- 較 2024 年第 2 季 +718.0 萬 (+22.9%)
- 總市值
- $4.87 億
- 較 2024 年第 2 季 +$1.13 億 (+30.1%)
- 新進機構
- 36
- 另有 65 家加碼
- 清倉機構
- 18
- 另有 34 家減碼
另有 1 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 季 13F:沒申報不算清倉,也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起,每季在 13F 申報持有 DX 的機構家數與合計市值。市值是各季季末的申報市值,也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 289 | $14.7 億 |
| 2026 年第 1 季 | 268 | $11.4 億 |
| 2025 年第 4 季 | 263 | $9.90 億 |
| 2025 年第 3 季 | 212 | $7.58 億 |
| 2025 年第 2 季 | 201 | $6.32 億 |
| 2025 年第 1 季 | 203 | $6.35 億 |
| 2024 年第 4 季 | 182 | $5.00 億 |
| 2024 年第 3 季 | 164 | $4.87 億 |
| 2024 年第 2 季 | 147 | $4.53 億 |
| 2024 年第 1 季 | 129 | $3.67 億 |
| 2023 年第 4 季 | 122 | $2.81 億 |
| 2023 年第 3 季 | 127 | $3.06 億 |
| 2023 年第 2 季 | 131 | $3.15 億 |
| 2023 年第 1 季 | 133 | $2.86 億 |
| 2022 年第 4 季 | 134 | $2.97 億 |
| 2022 年第 3 季 | 132 | $2.21 億 |
| 2022 年第 2 季 | 135 | $2.69 億 |
| 2022 年第 1 季 | 114 | $2.30 億 |
| 2021 年第 4 季 | 107 | $2.42 億 |
| 2021 年第 3 季 | 108 | $2.52 億 |
| 2021 年第 2 季 | 114 | $3.01 億 |
| 2021 年第 1 季 | 120 | $2.83 億 |
2024 年第 3 季持有機構
每家機構持有 Dynex Capital Inc 的股數、市值與佔組合比重;股數變化跟 2024 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Lido Advisors, LLC | 52,140 | $66.5 萬 | 0.00% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 52,933 | $67.5 萬 | 0.00% | −3,589−6.3% | 減碼 |
| Wells Fargo & Company | 53,580 | $68.4 萬 | 0.00% | +5,750+12.0% | 加碼 |
| Citigroup Inc | 54,413 | $69.4 萬 | 0.00% | +37,617+224.0% | 加碼 |
| Advisor Group Holdings, Inc. | 61,635 | $78.6 萬 | 0.00% | −6,824−10.0% | 減碼 |
| Engineers Gate Manager LP | 64,569 | $82.4 萬 | 0.02% | +64,569 | 新進 |
| Alliancebernstein L.P. | 69,173 | $88.3 萬 | 0.00% | +12,200+21.4% | 加碼 |
| California State Teachers Retirement System | 70,644 | $90.1 萬 | 0.00% | −1,955−2.7% | 減碼 |
| Legal & General Group Plc | 70,833 | $90.4 萬 | 0.00% | +1,219+1.8% | 加碼 |
| Systematic Financial Management LP | 71,624 | $91.4 萬 | 0.02% | +71,624 | 新進 |
| FJ Capital Management LLC | 73,507 | $93.8 萬 | 0.10% | +73,507 | 新進 |
| PVG Asset Management Corp | 73,880 | $94.3 萬 | 3.79% | −2,593−3.4% | 減碼 |
| Prevail Innovative Wealth Advisors, LLC | 79,466 | $101.4 萬 | 0.31% | +17,933+29.1% | 加碼 |
| Penserra Capital Management LLC | 80,081 | $102.1 萬 | 0.02% | +14,880+22.8% | 加碼 |
| New York State Common Retirement Fund | 80,442 | $102.6 萬 | 0.00% | +54,800+213.7% | 加碼 |
| LPL Financial LLC | 80,970 | $103.3 萬 | 0.00% | +815+1.0% | 加碼 |
| UBS Asset Management Americas Inc | 105,044 | $134.0 萬 | 0.00% | +42,755+68.6% | 加碼 |
| Rhumbline Advisers | 105,498 | $134.6 萬 | 0.00% | +2,632+2.6% | 加碼 |
| State of Wisconsin Investment Board | 115,228 | $147.0 萬 | 0.00% | 00.0% | 不變 |
| Nuveen Asset Management, LLC | 127,205 | $162.3 萬 | 0.00% | +9,236+7.8% | 加碼 |
| AXS Investments LLC | 141,384 | $180.4 萬 | 0.48% | −8,035−5.4% | 減碼 |
| Swiss National Bank | 146,933 | $187.5 萬 | 0.00% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 162,403 | $207.2 萬 | 0.00% | −19,301−10.6% | 減碼 |
| Algebris (UK) Ltd | 190,947 | $218.8 萬 | 0.92% | −84,037−30.6% | 減碼 |
| Bank of New York Mellon Corp | 180,319 | $230.1 萬 | 0.00% | −37,801−17.3% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 181,099 | $231.1 萬 | 0.01% | +61,308+51.2% | 加碼 |
| AlphaCentric Advisors LLC | 181,492 | $231.6 萬 | 1.72% | 00.0% | 不變 |
| TrueMark Investments, LLC | 188,002 | $239.9 萬 | 0.77% | +83,194+79.4% | 加碼 |
| UBS Group AG | 195,402 | $249.3 萬 | 0.00% | +18,325+10.3% | 加碼 |
| ExodusPoint Capital Management, LP | 195,969 | $250.1 萬 | 0.03% | +118,991+154.6% | 加碼 |
| Quest Partners LLC | 198,054 | $252.7 萬 | 0.22% | +198,054 | 新進 |
| Barclays PLC | 218,853 | $279.3 萬 | 0.00% | +195,400+833.2% | 加碼 |
| Wolverine Asset Management LLC | 225,302 | $287.5 萬 | 0.05% | +203,494+933.1% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 234,775 | $299.6 萬 | 0.00% | +234,775 | 新進 |
| SEI Investments Co | 257,159 | $328.1 萬 | 0.00% | +57,266+28.6% | 加碼 |
| Clayton Partners LLC | 259,054 | $330.6 萬 | 2.38% | +149,128+135.7% | 加碼 |
| Bank of America Corp | 287,659 | $367.1 萬 | 0.00% | −362,316−55.7% | 減碼 |
| Centaurus Financial, Inc. | 294,392 | $375.6 萬 | 0.24% | −4,294−1.4% | 減碼 |
| Citadel Advisors LLC | 385,705 | $492.2 萬 | 0.01% | −1,087,005−73.8% | 減碼 |
| JPMorgan Chase & Co | 390,100 | $497.8 萬 | 0.00% | +190,626+95.6% | 加碼 |
| Nicholas Investment Partners, LP | 396,445 | $505.9 萬 | 0.46% | +396,445 | 新進 |
| CenterBook Partners LP | 426,402 | $544.1 萬 | 0.33% | +81,159+23.5% | 加碼 |
| Goldman Sachs Group Inc | 456,271 | $582.2 萬 | 0.00% | −424,903−48.2% | 減碼 |
| Qube Research & Technologies Ltd | 458,818 | $585.5 萬 | 0.01% | +458,818 | 新進 |
| Peregrine Capital Management LLC | 472,641 | $603.1 萬 | 0.18% | −79,619−14.4% | 減碼 |
| Renaissance Technologies LLC | 490,900 | $626.4 萬 | 0.01% | +358,900+271.9% | 加碼 |
| Royal Bank of Canada | 520,938 | $664.7 萬 | 0.00% | −21,854−4.0% | 減碼 |
| Charles Schwab Investment Management Inc | 610,120 | $778.5 萬 | 0.00% | +101,948+20.1% | 加碼 |
| Northern Trust Corp | 626,328 | $799.2 萬 | 0.00% | +124,799+24.9% | 加碼 |
| Morgan Stanley | 701,746 | $895.4 萬 | 0.00% | +132,609+23.3% | 加碼 |
| Ameriprise Financial Inc | 706,708 | $901.8 萬 | 0.00% | +706,708 | 新進 |
| Van Eck Associates Corp | 724,876 | $912.6 萬 | 0.01% | +5,725+0.8% | 加碼 |
| Mesirow Institutional Investment Management, Inc. | 820,923 | $1,047 萬 | 0.80% | +820,923 | 新進 |
| Invesco Ltd. | 1,161,272 | $1,482 萬 | 0.00% | +48,268+4.3% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 1,345,611 | $1,717 萬 | 0.04% | +22,159+1.7% | 加碼 |
| FMR LLC | 1,351,914 | $1,725 萬 | 0.00% | +83,919+6.6% | 加碼 |
| Balyasny Asset Management LLC | 1,390,662 | $1,774 萬 | 0.05% | −1,376,564−49.7% | 減碼 |
| State Street Corp | 1,550,115 | $1,998 萬 | 0.00% | +44,302+2.9% | 加碼 |
| Geode Capital Management, LLC | 1,701,740 | $2,172 萬 | 0.00% | +253,660+17.5% | 加碼 |
| Millennium Management LLC | 1,741,994 | $2,223 萬 | 0.02% | −833,854−32.4% | 減碼 |
| Victory Capital Management Inc | 2,092,808 | $2,670 萬 | 0.03% | +136,776+7.0% | 加碼 |
| Vanguard Group Inc | 4,056,602 | $5,176 萬 | 0.00% | +133,820+3.4% | 加碼 |
| BlackRock, Inc. | 6,977,655 | $8,903 萬 | 0.00% | +6,977,655 | 新進 |
| International Assets Investment Management, LLC | 406,532 | – | – | +374,074+1,152.5% | 加碼 |
| EMG Holdings, L.P. | 0 | $0 | 0.00% | −396,832−100.0% | 清倉 |
| State of New Jersey Common Pension Fund D | 0 | $0 | 0.00% | −150,963−100.0% | 清倉 |
| Jennison Associates LLC | 0 | $0 | 0.00% | −53,379−100.0% | 清倉 |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −52,728−100.0% | 清倉 |
| Greenland Capital Management LP | 0 | $0 | 0.00% | −40,000−100.0% | 清倉 |
| Mirabella Financial Services LLP | 0 | $0 | 0.00% | −35,322−100.0% | 清倉 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −30,229−100.0% | 清倉 |
| Alpine Global Management, LLC | 0 | $0 | 0.00% | −27,768−100.0% | 清倉 |
| Inceptionr LLC | 0 | $0 | 0.00% | −27,300−100.0% | 清倉 |
| Howard Financial Services, Ltd. | 0 | $0 | 0.00% | −22,202−100.0% | 清倉 |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −16,474−100.0% | 清倉 |
| Cetera Investment Advisers | 0 | $0 | 0.00% | −14,119−100.0% | 清倉 |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −4,092−100.0% | 清倉 |
| TD Waterhouse Canada Inc. | 0 | $0 | 0.00% | −1,367−100.0% | 清倉 |
| Ashton Thomas Private Wealth, LLC | 0 | $0 | 0.00% | −900−100.0% | 清倉 |
| HHM Wealth Advisors, LLC | 0 | $0 | 0.00% | −262−100.0% | 清倉 |
| Voisard Asset Management Group, Inc. | 0 | $0 | 0.00% | −25−100.0% | 清倉 |
| Strategic Financial Concepts, LLC | 0 | $0 | 0.00% | −52,546−100.0% | 清倉 |
| BlackRock Inc. | – | – | – | – | 本季未申報 |