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货币单位:美元(USD)

德尼克斯投资

Dynex Capital, Inc. (dx)

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开盘价:-- 最高价:-- 最低价:-- 52周最高价:-- 52周最低价:--
成交量:-- 平均成交量:-- 市值:-- 市盈率:-- 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