Cherry Hill Mortgage Investment Corp
CHMI- 交易所
- NYSE
- 產業
- Real Estate Investment Trusts
- SEC CIK
- 0001571776
近 90 天,Cherry Hill Mortgage Investment Corp 沒有內部人公開市場買賣的申報;2026 年第 2 季末有 46 家機構在 13F 申報持有,市值合計 $1,444 萬;沒有大師持有。
2021 年第 2 季 13F 持有人
Cherry Hill Mortgage Investment Corp 在 2021/6/30 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
- 64
- 較 2021 年第 1 季 −13 家
- 持有股數
- 532.9 萬
- 較 2021 年第 1 季 −145.5 萬 (−21.4%)
- 總市值
- $5,256 萬
- 較 2021 年第 1 季 −$1,082 萬 (−17.1%)
- 新進機構
- 11
- 另有 17 家加碼
- 清倉機構
- 24
- 另有 25 家減碼
歷季持有家數與市值
2021 年第 1 季起,每季在 13F 申報持有 CHMI 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 | 46 | $1,444 萬 |
| 2026 年第 1 季 | 54 | $1,620 萬 |
| 2025 年第 4 季 | 49 | $1,605 萬 |
| 2025 年第 3 季 | 57 | $1,472 萬 |
| 2025 年第 2 季 | 52 | $1,592 萬 |
| 2025 年第 1 季 | 45 | $1,474 萬 |
| 2024 年第 4 季 | 41 | $1,139 萬 |
| 2024 年第 3 季 | 46 | $2,299 萬 |
| 2024 年第 2 季 | 41 | $1,820 萬 |
| 2024 年第 1 季 | 44 | $1,600 萬 |
| 2023 年第 4 季 | 58 | $2,226 萬 |
| 2023 年第 3 季 | 40 | $1,371 萬 |
| 2023 年第 2 季 | 53 | $1,787 萬 |
| 2023 年第 1 季 | 48 | $2,184 萬 |
| 2022 年第 4 季 | 50 | $2,402 萬 |
| 2022 年第 3 季 | 45 | $1,739 萬 |
| 2022 年第 2 季 | 47 | $2,459 萬 |
| 2022 年第 1 季 | 52 | $3,120 萬 |
| 2021 年第 4 季 | 51 | $3,874 萬 |
| 2021 年第 3 季 | 54 | $4,448 萬 |
| 2021 年第 2 季 | 64 | $5,256 萬 |
| 2021 年第 1 季 | 77 | $6,338 萬 |
2021 年第 2 季持有機構
每家機構持有 Cherry Hill Mortgage Investment Corp 的股數、市值與佔組合比重;股數變化跟 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Renaissance Technologies LLC | 919,076 | $906.2 萬 | 0.01% | +18,483+2.1% | 加碼 |
| Vanguard Group Inc | 804,216 | $793.0 萬 | 0.00% | −54,829−6.4% | 減碼 |
| BlackRock Inc. | 770,449 | $759.7 萬 | 0.00% | −841,591−52.2% | 減碼 |
| Two Sigma Advisers, LP | 313,535 | $309.1 萬 | 0.01% | +73,900+30.8% | 加碼 |
| Two Sigma Investments, LP | 291,127 | $287.1 萬 | 0.01% | +78,972+37.2% | 加碼 |
| Millennium Management LLC | 236,816 | $233.5 萬 | 0.00% | +236,816 | 新進 |
| Wiley Bros.-Aintree Capital, LLC | 172,667 | $170.2 萬 | 1.10% | −15,302−8.1% | 減碼 |
| Parametric Portfolio Associates LLC | 159,038 | $156.8 萬 | 0.00% | −18,659−10.5% | 減碼 |
| LPL Financial LLC | 142,771 | $140.8 萬 | 0.00% | +5,628+4.1% | 加碼 |
| Geode Capital Management, LLC | 138,045 | $136.1 萬 | 0.00% | −111,855−44.8% | 減碼 |
| Credit Suisse AG | 106,017 | $104.2 萬 | 0.00% | +7,444+7.6% | 加碼 |
| State Street Corp | 91,310 | $92.5 萬 | 0.00% | −256,350−73.7% | 減碼 |
| Winton Group Ltd | 87,816 | $86.6 萬 | 0.05% | +8,018+10.0% | 加碼 |
| Kore Private Wealth LLC | 85,247 | $84.1 萬 | 0.09% | −3,077−3.5% | 減碼 |
| JPMorgan Chase & Co | 77,807 | $76.7 萬 | 0.00% | +6,241+8.7% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 74,494 | $73.5 萬 | 0.01% | +26,464+55.1% | 加碼 |
| Gables Capital Management Inc. | 73,500 | $72.5 萬 | 0.50% | −11,478−13.5% | 減碼 |
| Invesco Ltd. | 52,878 | $52.1 萬 | 0.00% | −4,734−8.2% | 減碼 |
| Ergoteles LLC | 44,800 | $44.2 萬 | 0.01% | +44,800 | 新進 |
| HRT Financial LP | 44,642 | $44.0 萬 | 0.00% | +44,642 | 新進 |
| UBS Group AG | 41,728 | $41.1 萬 | 0.00% | −6,402−13.3% | 減碼 |
| Jane Street Group, LLC | 41,521 | $40.9 萬 | 0.00% | +29,417+243.0% | 加碼 |
| First Trust Advisors LP | 40,360 | $39.8 萬 | 0.00% | −1,418−3.4% | 減碼 |
| Morgan Stanley | 34,321 | $33.8 萬 | 0.00% | +27,432+398.2% | 加碼 |
| Northern Trust Corp | 34,133 | $33.7 萬 | 0.00% | −116,632−77.4% | 減碼 |
| Tibra Equities Europe Ltd | 32,000 | $31.6 萬 | 0.10% | +32,000 | 新進 |
| Concorde Asset Management, LLC | 25,891 | $25.5 萬 | 0.14% | +1,480+6.1% | 加碼 |
| Royal Bank of Canada | 25,597 | $25.3 萬 | 0.00% | +2,343+10.1% | 加碼 |
| ExodusPoint Capital Management, LP | 25,047 | $24.7 萬 | 0.00% | −7,495−23.0% | 減碼 |
| Gsa Capital Partners LLP | 23,751 | $23.4 萬 | 0.03% | +2,994+14.4% | 加碼 |
| Citigroup Inc | 23,042 | $22.7 萬 | 0.00% | +20,213+714.5% | 加碼 |
| Jump Financial, LLC | 22,037 | $21.8 萬 | 0.02% | +8,637+64.5% | 加碼 |
| Advisory Services Network, LLC | 21,993 | $21.7 萬 | 0.01% | +750+3.5% | 加碼 |
| State of Wisconsin Investment Board | 20,591 | $20.3 萬 | 0.00% | −1,200−5.5% | 減碼 |
| Quadrature Capital Ltd | 19,635 | $19.3 萬 | 0.01% | +19,635 | 新進 |
| SG Americas Securities, LLC | 19,186 | $18.9 萬 | 0.00% | +19,186 | 新進 |
| Price T Rowe Associates Inc | 19,030 | $18.8 萬 | 0.00% | −1,106−5.5% | 減碼 |
| Bank of America Corp | 18,266 | $18.1 萬 | 0.00% | −226−1.2% | 減碼 |
| Susquehanna International Group, LLP | 15,823 | $15.6 萬 | 0.00% | +15,823 | 新進 |
| Camden Capital, LLC | 13,800 | $13.6 萬 | 0.03% | 00.0% | 不變 |
| Sheaff Brock Investment Advisors, LLC | 12,126 | $12.0 萬 | 0.01% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 12,081 | $11.9 萬 | 0.00% | −135,478−91.8% | 減碼 |
| Ameriprise Financial Inc | 11,767 | $11.6 萬 | 0.00% | +286+2.5% | 加碼 |
| Advisor Group Holdings, Inc. | 11,201 | $11.1 萬 | 0.00% | −8,577−43.4% | 減碼 |
| First Republic Investment Management, Inc. | 11,159 | $11.0 萬 | 0.00% | +11,159 | 新進 |
| AlphaCentric Advisors LLC | 10,977 | $10.8 萬 | 0.03% | +10,977 | 新進 |
| XTX Topco Ltd | 10,587 | $10.4 萬 | 0.04% | +10,587 | 新進 |
| Bank of New York Mellon Corp | 10,195 | $10.0 萬 | 0.00% | −43,044−80.9% | 減碼 |
| Highland Capital Management, LLC | 10,000 | $9.90 萬 | 0.01% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 8,403 | $8.30 萬 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 6,687 | $6.60 萬 | 0.00% | 00.0% | 不變 |
| Barclays PLC | 3,956 | $3.90 萬 | 0.00% | −8,749−68.9% | 減碼 |
| BNP Paribas Arbitrage, SA | 1,741 | $1.72 萬 | 0.00% | −6,433−78.7% | 減碼 |
| Quadrant Capital Group LLC | 968 | $1.00 萬 | 0.00% | 00.0% | 不變 |
| Berman Capital Advisors, LLC | 755 | $7,000 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 596 | $5,000 | 0.00% | −16,022−96.4% | 減碼 |
| Parallel Advisors, LLC | 506 | $5,000 | 0.00% | 00.0% | 不變 |
| Hudock, Inc. | 400 | $3,000 | 0.00% | 00.0% | 不變 |
| New York State Common Retirement Fund | 128 | $1,000 | 0.00% | −11,091−98.9% | 減碼 |
| Tower Research Capital LLC (TRC) | 62 | $1,000 | 0.00% | −2,141−97.2% | 減碼 |
| Tarbox Family Office, Inc. | 142 | $1,000 | 0.00% | −2−1.4% | 減碼 |
| FMR LLC | 87 | $1,000 | 0.00% | +87 | 新進 |
| Glassman Wealth Services | 24 | $0 | 0.00% | 00.0% | 不變 |
| Versant Capital Management, Inc | 24 | $0 | 0.00% | 00.0% | 不變 |
| Prudential Financial Inc | 0 | $0 | 0.00% | −136,469−100.0% | 清倉 |
| Nuveen Asset Management, LLC | 0 | $0 | 0.00% | −72,191−100.0% | 清倉 |
| Mackay Shields LLC | 0 | $0 | 0.00% | −60,500−100.0% | 清倉 |
| Charles Schwab Investment Management Inc | 0 | $0 | 0.00% | −42,218−100.0% | 清倉 |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −30,900−100.0% | 清倉 |
| Rhumbline Advisers | 0 | $0 | 0.00% | −28,625−100.0% | 清倉 |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −24,190−100.0% | 清倉 |
| California State Teachers Retirement System | 0 | $0 | 0.00% | −23,001−100.0% | 清倉 |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −22,467−100.0% | 清倉 |
| Alliancebernstein L.P. | 0 | $0 | 0.00% | −16,415−100.0% | 清倉 |
| First Quadrant L P | 0 | $0 | 0.00% | −15,477−100.0% | 清倉 |
| Glenview Trust Co | 0 | $0 | 0.00% | −13,769−100.0% | 清倉 |
| Clear Harbor Asset Management, LLC | 0 | $0 | 0.00% | −10,297−100.0% | 清倉 |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −10,204−100.0% | 清倉 |
| Deutsche Bank AG | 0 | $0 | 0.00% | −9,993−100.0% | 清倉 |
| American International Group, Inc. | 0 | $0 | 0.00% | −8,858−100.0% | 清倉 |
| STRS Ohio | 0 | $0 | 0.00% | −4,385−100.0% | 清倉 |
| Legal & General Group Plc | 0 | $0 | 0.00% | −1,284−100.0% | 清倉 |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −1,277−100.0% | 清倉 |
| Ameritas Investment Partners, Inc. | 0 | $0 | 0.00% | −1,050−100.0% | 清倉 |
| Federated Hermes, Inc. | 0 | $0 | 0.00% | −555−100.0% | 清倉 |
| Eaton Vance Management | 0 | $0 | 0.00% | −484−100.0% | 清倉 |
| Bank of Montreal | 0 | $0 | 0.00% | −393−100.0% | 清倉 |
| Raffa Wealth Management, LLC | 0 | $0 | 0.00% | −150−100.0% | 清倉 |