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德尼克斯投资
Dynex Capital, Inc. (dx)
开盘价:-- |
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最低价:-- |
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52周最低价:-- |
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平均成交量:-- |
市值:-- |
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预期市盈率:-- |
每股收益:-- |
贝塔系数:-- |
股息:-- |
收益率:-- |
总股本:-- |
机构持股 |
持有者 |
持有份额 |
持股比例 |
份额变化 |
变化率 |
报告日期 |
Global X Management Company LLC |
1593819 |
4.31% |
-61403 |
-3.71% |
2022-05-31
|
FMR LLC |
1193814 |
3.23% |
-1074110 |
-47.36% |
2021-07-30
|
Amvescap Plc. |
942775 |
2.55% |
863091 |
1083.14% |
2021-12-31
|
Invesco Capital Management LLC |
1039871 |
2.81% |
-- |
-- |
2022-05-31
|
Vanguard Investments Australia Ltd |
992706 |
2.69% |
-127 |
-0.01% |
2022-05-31
|
State Street Corporation |
888336 |
2.40% |
81536 |
10.11% |
2022-03-31
|
Goldman Sachs Group Inc |
800879 |
2.17% |
185935 |
30.24% |
2021-12-31
|
Fidelity Management & Research Company LLC |
620803 |
1.68% |
-148698 |
-19.32% |
2022-05-31
|
BOOTHBAY FUND MANAGEMENT, LLC |
609253 |
1.65% |
609253 |
-- |
2021-12-31
|
Geode Capital Management, LLC |
588677 |
1.59% |
31334 |
5.62% |
2021-12-31
|
Royal Bank of Canada |
556487 |
1.51% |
-30030 |
-5.12% |
2021-12-31
|
State Street Global Advisors |
383478 |
1.04% |
-5920 |
-1.52% |
2022-05-31
|
Northern Trust Investments Inc |
553167 |
1.50% |
-10782 |
-1.91% |
2022-05-31
|
Centaurus Financial Inc |
403078 |
1.09% |
118957 |
41.87% |
2021-12-31
|
Northern Trust Corp |
388387 |
1.05% |
35871 |
10.18% |
2021-12-31
|
BlackRock Inc |
3156730 |
8.54% |
-69237 |
-2.15% |
2021-12-31
|
BlackRock Fund Advisors |
2752055 |
7.45% |
122921 |
4.68% |
2022-05-31
|
Vanguard Group Inc |
1792922 |
4.85% |
-22077 |
-1.22% |
2022-03-31
|
Goldman Sachs Asset Management, L.P. |
903080 |
2.46% |
571455 |
172.32% |
2022-02-28
|
FMR Inc |
1164649 |
3.18% |
-1103099 |
-48.64% |
2021-09-30
|
Wells Fargo & Co |
447576 |
1.22% |
-50000 |
-10.05% |
2021-09-30
|
Marshall Wace Asset Management Ltd |
296649 |
0.81% |
-279876 |
-48.55% |
2021-09-30
|
Mirae Asset Global Investments (Korea) Co Ltd |
850351 |
2.32% |
51370 |
6.43% |
2021-06-30
|
Two Sigma Investments LLC |
366330 |
1.00% |
212329 |
137.88% |
2021-06-30
|
Fidelity Management and Research Company |
2267754 |
6.56% |
-172 |
-0.01% |
2021-03-31
|
PGIM Investments LLC |
321846 |
0.93% |
-84383 |
-20.77% |
2021-07-31
|
CAAS CAPITAL MANAGEMENT LP |
308065 |
0.89% |
308065 |
-- |
2021-03-31
|
Northern Trust Investments N A |
292954 |
0.92% |
31702 |
12.13% |
2021-03-31
|
Renaissance Technologies Corp |
216945 |
0.70% |
169545 |
357.69% |
2020-12-31
|
SSGA Funds Management Inc |
220074 |
0.73% |
2744 |
1.26% |
2021-03-31
|
Advanced Series Trust |
214397 |
0.80% |
11075 |
5.45% |
2021-02-28
|
SEI Investments Management Corp |
329167 |
1.39% |
-101639 |
-23.59% |
2021-01-31
|
Van Eck Associates Corporation |
258662 |
1.09% |
28162 |
12.22% |
2020-09-30
|
Brinker Capital Inc |
167631 |
0.72% |
2605 |
1.58% |
2020-12-31
|
Winton Capital Group Ltd |
165212 |
0.71% |
-183982 |
-52.69% |
2020-09-30
|
Fidelity Management & Research Company LLC |
4817046 |
20.81% |
-34228 |
-0.71% |
2020-11-30
|
Citadel Advisors Llc |
379138 |
1.64% |
37027 |
10.82% |
2020-03-31
|
Fidelity Management & Research Company |
2600135 |
10.55% |
-264 |
-0.01% |
2020-05-31
|
Millennium Management LLC |
388186 |
1.57% |
65536 |
20.31% |
2019-12-31
|
Prudential Financial Inc |
201663 |
0.82% |
-10298 |
-4.86% |
2019-12-31
|
QMA LLC |
201663 |
0.82% |
-10298 |
-4.86% |
2019-12-31
|
UBS Group AG |
103295 |
0.42% |
99352 |
2519.71% |
2019-12-31
|
Vestcor Investment Management Corp |
94942 |
0.39% |
94942 |
-- |
2019-12-31
|
Commonwealth Equity Services Inc |
94022 |
0.38% |
-1419 |
-1.49% |
2019-12-31
|
Bessemer Group Inc |
84466 |
0.34% |
-- |
-- |
2019-12-31
|
Acadian Asset Management LLC |
72137 |
0.29% |
53713 |
291.54% |
2019-12-31
|
Credit Suisse First Boston (CSFB) |
72101 |
0.29% |
3325 |
4.83% |
2019-12-31
|
Wells Fargo & Co |
62391 |
0.25% |
-31418 |
-33.49% |
2019-12-31
|
Mackenzie Investments |
60643 |
0.25% |
35001 |
136.50% |
2019-12-31
|
Morgan Stanley - Brokerage Accounts |
53846 |
0.22% |
26333 |
95.71% |
2019-12-31
|
First Trust Advisors L.P. |
51054 |
0.21% |
-4877 |
-8.72% |
2019-12-31
|
Roosevelt Investment Group Inc |
42562 |
0.17% |
-- |
-- |
2019-12-31
|
Mellon Investments Corporation |
40396 |
0.16% |
644 |
1.62% |
2019-12-31
|
Security Investors, LLC |
112001 |
0.15% |
-307 |
-0.27% |
2020-02-29
|
Cornerstone Advisors, Inc. |
59698 |
0.08% |
-7033 |
-10.54% |
2020-02-29
|
Hartford Accident and Indemnity Company |
59451 |
0.08% |
59451 |
-- |
0024-05-01
|
Blackstone Alternative Investment FDs |
6966 |
0.03% |
-1467 |
-17.40% |
2020-02-29
|
The Variable Annuity Life Insurance Company |
20500 |
0.03% |
-32289 |
-61.17% |
2020-02-29
|
Merian Global Investors (UK) Limited |
12910 |
0.02% |
-- |
-- |
2020-02-29
|
Meeder Asset Management Inc |
4536 |
0.01% |
885 |
24.24% |
2020-02-29
|
American Family Mutual Insurance Co |
3960 |
0.01% |
200 |
5.32% |
2018-12-31
|
Ramsey Quantitative Systems Inc |
2296 |
-- |
131 |
6.05% |
2020-02-29
|
Thrivent Asset Management, LLC |
1491 |
-- |
-61817 |
-97.64% |
2020-02-29
|
ProFund Advisors LLC |
1276 |
-- |
-987 |
-43.61% |
2020-02-29
|
SEI Investments Global Limited |
152 |
-- |
-2009 |
-92.97% |
2020-02-29
|
Guggenheim Funds Distributors, LLC |
1 |
-- |
-1 |
-50.00% |
2020-02-29
|
Raymond James Finl Svs Advisors, Inc. |
-- |
-- |
-14626 |
-100.00% |
2019-09-30
|
BMO Asset Management Inc |
-- |
-- |
-4990 |
-100.00% |
2019-09-30
|
Morgan Stanley Smith Barney LLC |
-- |
-- |
-27420 |
-100.00% |
2019-09-30
|
UBS Asset Mgmt Americas Inc |
-- |
-- |
-15865 |
-100.00% |
2019-09-30
|
STRS OHIO |
-- |
-- |
-6100 |
-100.00% |
2019-09-30
|
American International Group Inc |
-- |
-- |
-15242 |
-100.00% |
2019-09-30
|
Patriot Financial Group Insurance Agency, LLC |
-- |
-- |
-533 |
-100.00% |
2019-09-30
|
Springbok Capital Management, LLC |
-- |
-- |
-3075 |
-100.00% |
2019-09-30
|
Thrivent Financial For Lutherans |
-- |
-- |
-278101 |
-100.00% |
2019-09-30
|
Jackson National Asset Management LLC |
6709 |
0.03% |
-59124 |
-89.81% |
2020-01-31
|
Allianz Asset Management AG |
92393 |
0.37% |
55911 |
153.26% |
2019-06-30
|
SG Americas Securities, LLC |
40626 |
0.16% |
-6216 |
-13.27% |
2019-06-30
|
Touchstone Advisors Inc |
33055 |
0.13% |
33055 |
-- |
2019-12-31
|
RBC Global Asset Management (U.S.) Inc. |
24846 |
0.10% |
-1 |
-- |
2019-12-31
|
Fuh Hwa Securities Investment Tr Co Ltd |
7560 |
0.03% |
-25849 |
-77.37% |
2019-12-31
|
JPMorgan Chase & Co |
6598 |
0.03% |
-260453 |
-97.53% |
2019-06-30
|
State Farm Investment Management Corp |
10928 |
0.01% |
-2373 |
-17.84% |
2019-12-31
|
MML Investment Advisers, LLC |
3499 |
0.01% |
-1190 |
-25.38% |
2019-12-31
|
Blackrock Financial Management Inc |
21716 |
0.09% |
2496 |
12.99% |
2019-06-30
|
UBS Fund Management (Switzerland) AG |
15696 |
0.06% |
-- |
-- |
2019-11-30
|
UBS Asset Management (UK) Ltd |
12491 |
0.05% |
-3159 |
-20.19% |
2019-11-30
|
Janney Montgomery Scott LLC |
77338 |
0.31% |
77338 |
-- |
2019-06-30
|
Bessemer Investment Management LLC |
71966 |
0.29% |
3867 |
5.68% |
2019-06-30
|
Grantham, Mayo, Van Otterloo & Co., LLC |
335964 |
1.36% |
-3733 |
-1.10% |
2019-06-30
|
Martingale Asset Management L P |
138886 |
0.56% |
-49620 |
-26.32% |
2019-06-30
|
LSV Asset Management |
586864 |
2.38% |
-10 |
-- |
2019-06-30
|
Rhumbline Advisers |
224870 |
0.91% |
195452 |
664.40% |
2019-06-30
|
BlackRock Asset Management Canada Ltd |
1510090 |
2.05% |
-801 |
-0.05% |
2019-05-31
|
Nordea Investment Mgmt Bank Demark A/s |
828600 |
1.12% |
281000 |
51.31% |
2018-12-31
|
J.P. Morgan Investment Management, Inc. |
711200 |
1.00% |
-14650 |
-2.02% |
2018-09-30
|
Quantitative Management Associates LLC |
703531 |
0.99% |
2905 |
0.41% |
2018-12-31
|
UBS Securities LLC |
1932034 |
3.24% |
109679 |
6.02% |
2018-06-30
|
State Street Corp |
1598818 |
2.81% |
6133 |
0.39% |
2018-06-30
|
J.P. Morgan Investment Management Inc |
725850 |
1.28% |
124785 |
20.76% |
2018-06-30
|
共同基金持股 |
持有者 |
持有份额 |
持股比例 |
份额变化 |
变化率 |
报告日期 |
Vanguard Total Stock Market Index Fund |
985744 |
2.67% |
-- |
-- |
2022-04-30
|
Invesco KBW High Dividend Yld Fincl ETF |
965953 |
2.61% |
-- |
-- |
2022-05-31
|
iShares Russell 2000 ETF |
810962 |
2.19% |
1380 |
0.17% |
2022-05-31
|
Global X SuperDividend |
788774 |
2.13% |
-- |
-- |
2022-05-31
|
iShares Mortgage Real Estate Capped ETF |
584755 |
1.58% |
-2142 |
-0.36% |
2022-05-31
|
Vanguard Extended Market Index Fund |
491233 |
1.33% |
-- |
-- |
2022-04-30
|
iShares Russell 2000 Value ETF |
328968 |
0.89% |
-- |
-- |
2022-05-31
|
VanEck Mortgage REIT Income ETF |
241117 |
0.65% |
-- |
-- |
2022-05-31
|
Fidelity |
195811 |
0.53% |
-14035 |
-6.69% |
2022-04-30
|
State Street Russell Small/Mid Cap |
177586 |
0.48% |
800 |
0.45% |
2022-04-30
|
LVIP SSgA Small/Mid Cap 200 Fund |
154534 |
0.42% |
22600 |
17.13% |
2022-03-31
|
Schwab US Small-Cap ETF |
145341 |
0.39% |
-66 |
-0.05% |
2022-05-31
|
State Street Russell Small Cap |
135010 |
0.37% |
-- |
-- |
2022-04-30
|
NT R2000 Value Index Fund - NL |
115486 |
0.31% |
-12333 |
-9.65% |
2022-03-31
|
NT R2000 Index Fund - NL |
104413 |
0.28% |
-14055 |
-11.86% |
2022-03-31
|
Destinations Small-Mid Cap Equity Fund |
104300 |
0.28% |
-- |
-- |
2022-04-30
|
Vanguard Russell 2000 Index Fund |
93093 |
0.25% |
-7020 |
-7.01% |
2022-04-30
|
UBS (CH) Mgr Sel Eqs Global XT2 |
85377 |
0.23% |
-- |
-- |
2022-02-28
|
iShares Micro-Cap ETF |
85161 |
0.23% |
597 |
0.71% |
2022-05-31
|
Vanguard Financials Index Fund |
85813 |
0.23% |
-8371 |
-8.89% |
2022-03-31
|
PGIM Quant Small Cap value Equity |
94235 |
0.26% |
-- |
-- |
2021-12-31
|
Goldman Sachs Sm Cp Val Insghts Fd |
384706 |
1.05% |
143460 |
59.47% |
2021-10-31
|
Goldman Sachs Small Cap Eq Insghts Fd |
167544 |
0.46% |
120983 |
259.84% |
2021-10-31
|
SEI Small Cap (SIMT) Fund |
100648 |
0.27% |
-- |
-- |
2021-12-31
|
AST Small Cap Value |
99918 |
0.27% |
8818 |
9.68% |
2021-10-31
|
WellsFargo Factor Enh US SC Eq CIT |
98069 |
0.27% |
-11515 |
-10.51% |
2021-09-30
|
Allspring Factor Enh US SC Eq CIT |
98069 |
0.27% |
-11515 |
-10.51% |
2021-09-30
|
Wells Fargo Factor Enh US SC Eq CIT |
98069 |
0.27% |
-11515 |
-10.51% |
2021-09-30
|
PGIM QMA Small-Cap Value Fund |
94235 |
0.26% |
3400 |
3.74% |
2021-10-31
|
Small Cap Value Equity |
94235 |
0.26% |
-9400 |
-9.07% |
2021-09-30
|
VanEck Vectors Mortgage REIT Income ETF |
245367 |
0.71% |
-- |
-- |
2021-08-31
|
NT Russell 2000 Value Index Equity Strat |
61742 |
0.27% |
-4222 |
-6.40% |
2020-06-30
|
Emerald Banking and Finance Fund |
68430 |
0.30% |
-- |
-- |
2020-10-31
|
PGIM Jennison Blend Fund |
101868 |
0.44% |
2696 |
2.72% |
2020-10-31
|
Fuller & Thaler Behavioral Small-Cap Eq |
122400 |
0.53% |
-- |
-- |
2020-06-30
|
Fuller & Thaler Behavioral Sm-Cp Eq Fd |
122400 |
0.53% |
-- |
-- |
2020-06-30
|
Fuller & Thaler Behavioral Sm Cap -UBS |
122400 |
0.50% |
-- |
-- |
2020-06-30
|
Mackenzie Global Small Cap Fund |
99632 |
0.40% |
-- |
-- |
2020-04-30
|
SPDR |
87122 |
0.35% |
-- |
-- |
2020-05-29
|
Old Westbury Small & Mid Cap Strat Fd |
84466 |
0.34% |
-- |
-- |
2020-01-31
|
NT R2000 Value Index Fund - Non-Lending |
97127 |
0.39% |
-426 |
-0.44% |
2020-03-31
|
Mackenzie Diversified Alternatives |
80104 |
0.32% |
19461 |
32.09% |
2020-01-31
|
Northern Trust Russell 2000 Index DC NL |
64581 |
0.26% |
-209 |
-0.32% |
2020-02-29
|
NT R2000 Value Index Fund - Lending |
62556 |
0.25% |
62556 |
-- |
2019-12-31
|
SEI Tax-Managed Small/Mid Cap (SIMT) Fd |
55778 |
0.23% |
-- |
-- |
2020-02-29
|
Invesco FTSE RAFI US 1500 Small-Mid ETF |
54539 |
0.22% |
-756 |
-1.37% |
2020-03-30
|
Invesco S&P SmallCap Value with Momt ETF |
33155 |
0.13% |
-66310 |
-66.67% |
2019-06-23
|
Blackstone Alternative Multi-Strategy Fd |
6966 |
0.03% |
-1467 |
-17.40% |
2019-06-30
|
LSV US Small Cap Value Equity Fund |
4000 |
0.02% |
-20900 |
-83.94% |
2019-09-30
|
LSV U.S. Small Cap Value Equity Fund |
-- |
-- |
-4000 |
-100.00% |
2019-10-31
|
Thrivent Moderate Allocation Fund |
-- |
-- |
-19684 |
-100.00% |
2019-08-31
|
IQ US Real Estate Small Cap ETF |
-- |
-- |
-14107 |
-100.00% |
2019-10-18
|
GMO Implementation Fund |
-- |
-- |
-122465 |
-100.00% |
2019-08-31
|
Xtrackers Russell 2000 ETF |
-- |
-- |
-6177 |
-100.00% |
2019-10-18
|
SEI GAF Euro Conservative Fund |
-- |
-- |
-2 |
-100.00% |
2019-06-30
|
TIAA-CREF Life Funds Stock Index Fund |
-- |
-- |
-258 |
-100.00% |
2019-09-30
|
SWC (CH) IEF SmCp Wld ex CH |
-- |
-- |
-914 |
-100.00% |
2019-09-30
|
NT US IMI - Lending |
-- |
-- |
-331 |
-100.00% |
2019-12-31
|
SWC (CH) Vorsorge Fonds 20 Passiv |
-- |
-- |
-26 |
-100.00% |
2019-07-31
|
Schwab Total Stock Market Index Fund |
-- |
-- |
-12368 |
-100.00% |
2019-10-31
|
Yorktown Multi-Asset Income Fund |
-- |
-- |
-59000 |
-100.00% |
2019-08-31
|
Goldman Sachs ActiveBeta |
-- |
-- |
-1839 |
-100.00% |
2019-10-18
|
NT Global Balanced Fd - DC - NL |
-- |
-- |
-26 |
-100.00% |
2019-12-31
|
BrighthouseII MetLife Russl 2000 |
-- |
-- |
-14895 |
-100.00% |
2019-09-30
|
iShares Edge MSCI Mltfct USA SmCp ETF |
-- |
-- |
-7294 |
-100.00% |
2019-10-17
|
VALIC Company II Small Cap Value Fund |
20500 |
0.03% |
-19800 |
-49.13% |
2019-04-30
|
Thrivent Diversified Income Plus Fund |
1491 |
-- |
-2374 |
-61.42% |
2019-04-30
|
Thrivent Balanced Income Plus Portfolio |
1188 |
-- |
-1911 |
-61.67% |
2019-04-30
|
Thrivent Diversified Income Plus Port |
1147 |
-- |
-1826 |
-61.42% |
2019-04-30
|
Rydex Russell 2000 2x Strategy Fund |
115 |
-- |
83 |
259.38% |
2019-06-30
|
T. Rowe Price Extended Equity Mkt Ind Fd |
-- |
-- |
-21899 |
-100.00% |
2019-12-31
|
Thrivent Mod. Conserv. Allocation Fund |
-- |
-- |
-4074 |
-100.00% |
2019-08-31
|
VT III Vantagepoint Mid/Small Co Idx Fd |
-- |
-- |
-2480 |
-100.00% |
2019-09-30
|
NT World Small Cap ESG Low Carbon Idx Fd |
-- |
-- |
-682 |
-100.00% |
2019-10-31
|
Mercer Small/Mid Cap Stock Fund |
-- |
-- |
-4300 |
-100.00% |
2019-10-31
|
1290 VT Micro Cap Portfolio |
-- |
-- |
-5356 |
-100.00% |
2019-08-31
|
RBC Microcap Value Fund |
-- |
-- |
-24846 |
-100.00% |
2019-12-31
|
NT R2000 Index Fund - Lending |
-- |
-- |
-35361 |
-100.00% |
2019-12-31
|
Vanguard Russell 3000 Index Fund |
-- |
-- |
-524 |
-100.00% |
2019-10-31
|
JNL/Mellon Capital Financial Sector Fund |
6709 |
0.03% |
-- |
-- |
2019-09-30
|
Touchstone Small Cap Value Fund |
33055 |
0.13% |
33055 |
-- |
2019-09-30
|
Guggenheim Var SerQ (Small Cap ValueSer) |
91325 |
0.12% |
-- |
-- |
2019-03-31
|
NT Ext Equity Market Index Fund - L |
23846 |
0.10% |
1337 |
5.94% |
2019-09-30
|
NT Extended Equity Market Idx Fund - NL |
20247 |
0.08% |
-- |
-- |
2019-09-30
|
NT Ext Equity Mkt Idx Fd - DC - NL |
14565 |
0.06% |
78 |
0.54% |
2019-09-30
|
SSgA U.S. Extended Market Index Tr |
14543 |
0.06% |
-833 |
-5.42% |
2019-06-30
|
Northern Small Cap Index Fund |
14069 |
0.06% |
-1 |
-0.01% |
2019-09-30
|
LSV Small Cap Value Fund |
13395 |
0.05% |
-54934 |
-80.40% |
2019-09-30
|
State Street - Russell 2000 Val Idx Tr |
11445 |
0.05% |
-34 |
-0.30% |
2019-06-30
|
MutOma-SSgA Russell 2000 Index SL Ser A |
9044 |
0.04% |
1069 |
13.40% |
2019-06-30
|
Guggenheim Small Cap Value Fund |
20676 |
0.03% |
-- |
-- |
2019-03-31
|
Ladenburg Thalmann Alternative Strats |
22967 |
0.09% |
-- |
-- |
2019-06-30
|
BNYM Mellon NSL Small Cap SIF |
16613 |
0.07% |
-395 |
-2.32% |
2019-06-30
|
JNL Multi-Manager Small Cap Value Fund |
59124 |
0.24% |
-- |
-- |
2019-06-30
|
Schwab Small Cap Index Fund |
49835 |
0.20% |
-- |
-- |
2019-09-30
|
Vanguard Instl Total Stock Market Idx Fd |
30753 |
0.12% |
-399 |
-1.28% |
2019-09-30
|
TIAA-CREF Social Choice Eq Fund |
38425 |
0.16% |
-- |
-- |
2019-08-31
|
Thrivent Moderate Allocation Portfolio |
79889 |
0.32% |
-14912 |
-15.73% |
2019-07-31
|
Thrivent Moderately Aggt Alloc Port |
60053 |
0.24% |
-9522 |
-13.69% |
2019-07-31
|
Hillsdale US Small Cap Equity Fund |
306700 |
0.41% |
-- |
-- |
2019-03-31
|