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DYNEX CAP · 13F 机构持仓分析
期权收益计算器 机构排行

DYNEX CAP

DYNEX CAP INCDX
持有机构数
286
机构合计市值 (Q2 2026)
$14.83亿
机构合计股数 (Q2 2026)
1.13亿股
整体趋势
增持
全部机构合计
📥 流入(Q1 2026→Q2 2026)
+3,088.9万股
199 · 56 新买入 · ≈
📤 流出(Q1 2026→Q2 2026)
-810.8万股
88 · 33 清仓 · ≈
⚖️ 净额
+2,278.2万股
净买入
💰 净额市值
≈ —
参考价
最新持仓市值 (Q2 2026)
$14.83亿
持有机构数
286
新买入
56
加仓
143
减仓
55
清仓
33
持股不变
32
历史所有权投资组合占比上一季度占比排名Q2 2026 市值Q2 2026 股数上季度市值上季度股数股数变动操作
贝莱德BlackRock, Inc.
<0.01%<0.01%#123$2.42亿1,843.8万股$2.05亿1,608.2万股+235.6万股+14.65%加仓
先锋领航VANGUARD CAPITAL MANAGEMENT LLC
<0.01%<0.01%#143$1.20亿914.6万股$1.09亿851.4万股+63.2万股+7.43%加仓
千禧管理MILLENNIUM MANAGEMENT LLC
0.03%0.02%#61$9,322.9万711.1万股$3,634.8万284.9万股+426.3万股+149.64%加仓
马歇尔·韦斯MARSHALL WACE, LLP
0.07%<0.01%#39$8,408.7万641.4万股$271.1万21.2万股+620.1万股+2,918.77%加仓
Geode资本管理GEODE CAPITAL MANAGEMENT, LLC
<0.01%<0.01%#120$7,298.5万556.6万股$6,051.5万474.1万股+82.5万股+17.39%加仓
道富集团STATE STREET CORP
<0.01%<0.01%#155$6,786.2万511.4万股$5,855.2万453.5万股+57.9万股+12.77%加仓
阿默普莱斯金融AMERIPRISE FINANCIAL INC
0.01%0.01%#90$4,388.5万334.7万股$2,482.6万194.6万股+140.2万股+72.06%加仓
Two Sigma投资TWO SIGMA INVESTMENTS, LP
0.03%0.02%#62$3,887.4万296.5万股$2,487.8万195.0万股+101.6万股+52.09%加仓
北方信托NORTHERN TRUST CORP
<0.01%<0.01%#124$3,042.4万232.1万股$2,276.2万178.4万股+53.7万股+30.09%加仓
惠灵顿管理集团WELLINGTON MANAGEMENT GROUP LLP
0.01%<0.01%#108$2,912.8万222.2万股$1,167.2万91.5万股+130.7万股+142.90%加仓
加拿大皇家银行ROYAL BANK OF CANADA
<0.01%<0.01%#114$2,823.8万215.4万股$1,953.7万153.1万股+62.3万股+40.68%加仓
未来资产环球ETFMIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
0.03%0.04%#58$2,795.7万213.2万股$2,629.1万206.0万股+7.2万股+3.50%加仓
胜利资本管理VICTORY CAPITAL MANAGEMENT INC
0.02%0.02%#74$2,786.2万212.5万股$3,317.1万260.0万股-47.4万股-18.25%减仓
先锋领航组合管理VANGUARD PORTFOLIO MANAGEMENT LLC
<0.01%<0.01%#191$2,373.6万181.1万股$1,786.2万140.0万股+41.1万股+29.34%加仓
Qube研究科技Qube Research & Technologies Ltd
0.02%0.05%#69$2,360.2万180.0万股$4,731.9万370.8万股-190.8万股-51.45%减仓
嘉信理财CHARLES SCHWAB INVESTMENT MANAGEMENT INC
<0.01%<0.01%#129$2,353.6万179.5万股$2,102.7万164.8万股+14.7万股+8.94%加仓
Callodine Capital Management, LP
1.41%1.49%#4$2,153.1万164.2万股$2,132.0万167.1万股-2.9万股-1.71%减仓
西格尔·布莱恩特·哈米尔SEGALL BRYANT & HAMILL, LLC
0.25%0.28%#14$2,146.8万163.8万股$1,958.1万153.5万股+10.3万股+6.71%加仓
景顺Invesco Ltd.
<0.01%<0.01%#170$1,968.7万150.2万股$1,648.5万129.2万股+21.0万股+16.23%加仓
范埃克联合公司VAN ECK ASSOCIATES CORP
0.01%0.01%#81$1,947.0万148.5万股$1,934.9万151.6万股-3.1万股-2.06%减仓
富达投资FMR LLC
<0.01%<0.01%#203$1,882.8万143.6万股$1,539.0万120.6万股+23.0万股+19.08%加仓
先锋信托VANGUARD FIDUCIARY TRUST CO
<0.01%<0.01%#116$1,869.9万142.6万股$1,633.9万128.0万股+14.6万股+11.39%加仓
瑞银集团UBS Group AG
<0.01%<0.01%#148$1,832.7万139.8万股$1,379.1万108.1万股+31.7万股+29.34%加仓
摩根士丹利MORGAN STANLEY
<0.01%<0.01%#200$1,679.5万128.1万股$1,385.2万112.7万股+15.4万股+13.66%加仓
Balyasny资产管理BALYASNY ASSET MANAGEMENT L.P.
0.02%0.04%#71$1,599.6万122.0万股$3,113.0万244.0万股-122.0万股-49.99%减仓
萨斯奎汉纳国际集团SUSQUEHANNA INTERNATIONAL GROUP, LLP
<0.01%<0.01%#183$1,560.9万119.1万股$2,278.0万178.5万股-59.5万股-33.31%减仓
ALGEBRIS (UK) LTD
1.03%#6$1,559.7万119.3万股$00股+119.3万股新买入
城堡顾问CITADEL ADVISORS LLC
<0.01%<0.01%#161$1,551.4万118.3万股$1,005.2万78.8万股+39.6万股+50.22%加仓
箭街资本ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
<0.01%#109$1,104.6万84.3万股$00股+84.3万股新买入
纽约梅隆银行Bank of New York Mellon Corp
<0.01%<0.01%#166$1,027.8万78.4万股$879.2万68.9万股+9.5万股+13.78%加仓
顾问资产管理Advisors Asset Management, Inc.
0.14%0.12%#19$943.9万72.0万股$697.1万54.6万股+17.4万股+31.78%加仓
Capital基金管理CAPITAL FUND MANAGEMENT S.A.
0.04%<0.01%#52$840.7万64.1万股$73.1万5.7万股+58.4万股+1,019.66%加仓
高盛集团GOLDMAN SACHS GROUP INC
<0.01%<0.01%#209$819.3万62.5万股$693.8万54.4万股+8.1万股+14.93%加仓
AQR资本管理AQR CAPITAL MANAGEMENT LLC
<0.01%<0.01%#136$812.6万62.0万股$445.9万34.9万股+27.0万股+77.37%加仓
LPL金融LPL Financial LLC
<0.01%<0.01%#169$695.3万53.0万股$577.1万45.2万股+7.8万股+17.27%加仓
花旗集团CITIGROUP INC
<0.01%<0.01%#150$684.2万52.2万股$604.0万47.3万股+4.9万股+10.25%加仓
Voloridge投资管理VOLORIDGE INVESTMENT MANAGEMENT, LLC
0.03%#63$622.8万47.5万股$00股+47.5万股新买入
北欧投资管理NORDEA INVESTMENT MANAGEMENT AB
<0.01%#110$596.2万45.2万股$00股+45.2万股新买入
Point72资产管理Point72 Asset Management, L.P.
0.01%0.01%#101$586.4万44.7万股$1,131.9万88.7万股-44.0万股-49.58%减仓
格雷厄姆资本管理Graham Capital Management, L.P.
0.11%0.04%#26$581.4万44.3万股$182.6万14.3万股+30.0万股+209.84%加仓
摩根大通JPMORGAN CHASE & CO
<0.01%<0.01%#237$562.4万41.7万股$244.3万19.6万股+22.1万股+112.54%加仓
纽文Nuveen, LLC
<0.01%<0.01%#178$555.1万42.3万股$472.0万37.0万股+5.4万股+14.47%加仓
瑞士央行Swiss National Bank
<0.01%<0.01%#134$544.5万41.5万股$370.7万29.1万股+12.5万股+42.96%加仓
瑞银资产管理(美洲)UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
<0.01%<0.01%#197$530.9万40.5万股$439.3万34.4万股+6.1万股+17.64%加仓
萨斯奎汉纳基本面投资SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC
0.09%0.33%#31$456.7万34.8万股$893.0万70.0万股-35.1万股-50.22%减仓
第一信托顾问FIRST TRUST ADVISORS LP
<0.01%<0.01%#140$451.6万34.4万股$678.1万53.1万股-18.7万股-35.18%减仓
美国银行BANK OF AMERICA CORP /DE/
<0.01%<0.01%#240$424.7万32.4万股$974.2万76.3万股-43.9万股-57.56%减仓
Waterfall Asset Management, LLC
2.59%2.11%#2$422.8万32.3万股$376.4万29.5万股+2.8万股+9.32%加仓
RhumbLine顾问RHUMBLINE ADVISERS
<0.01%<0.01%#132$382.6万29.2万股$273.4万21.4万股+7.8万股+36.19%加仓
PEREGRINE 资本管理PEREGRINE CAPITAL MANAGEMENT LLC
0.12%0.15%#23$381.7万29.1万股$403.9万31.7万股-2.5万股-8.02%减仓

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