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 3 季 13F 持有人
Cherry Hill Mortgage Investment Corp 在 2021/9/30 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
- 54
- 較 2021 年第 2 季 −10 家
- 持有股數
- 500.8 萬
- 較 2021 年第 2 季 −32.1 萬 (−6.0%)
- 總市值
- $4,448 萬
- 較 2021 年第 2 季 −$808.1 萬 (−15.4%)
- 新進機構
- 3
- 另有 18 家加碼
- 清倉機構
- 13
- 另有 22 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Renaissance Technologies LLC | 807,684 | $717.2 萬 | 0.01% | −111,392−12.1% | 減碼 |
| Vanguard Group Inc | 799,857 | $710.3 萬 | 0.00% | −4,359−0.5% | 減碼 |
| BlackRock Inc. | 762,527 | $677.2 萬 | 0.00% | −7,922−1.0% | 減碼 |
| Two Sigma Advisers, LP | 314,335 | $279.1 萬 | 0.01% | +800+0.3% | 加碼 |
| Two Sigma Investments, LP | 295,207 | $262.1 萬 | 0.01% | +4,080+1.4% | 加碼 |
| Geode Capital Management, LLC | 195,232 | $173.3 萬 | 0.00% | +57,187+41.4% | 加碼 |
| Wiley Bros.-Aintree Capital, LLC | 166,421 | $147.8 萬 | 0.94% | −6,246−3.6% | 減碼 |
| Millennium Management LLC | 144,934 | $128.7 萬 | 0.00% | −91,882−38.8% | 減碼 |
| LPL Financial LLC | 136,871 | $121.5 萬 | 0.00% | −5,900−4.1% | 減碼 |
| Parametric Portfolio Associates LLC | 122,718 | $109.0 萬 | 0.00% | −36,320−22.8% | 減碼 |
| Kore Private Wealth LLC | 99,385 | $88.3 萬 | 0.09% | +14,138+16.6% | 加碼 |
| Credit Suisse AG | 98,048 | $87.1 萬 | 0.00% | −7,969−7.5% | 減碼 |
| Winton Group Ltd | 92,404 | $82.1 萬 | 0.05% | +4,588+5.2% | 加碼 |
| Concorde Asset Management, LLC | 91,872 | $81.6 萬 | 0.47% | +65,981+254.8% | 加碼 |
| Gables Capital Management Inc. | 72,092 | $64.0 萬 | 0.42% | −1,408−1.9% | 減碼 |
| Gsa Capital Partners LLP | 68,941 | $61.2 萬 | 0.06% | +45,190+190.3% | 加碼 |
| Northern Trust Corp | 58,456 | $51.9 萬 | 0.00% | +24,323+71.3% | 加碼 |
| State Street Corp | 56,010 | $51.2 萬 | 0.00% | −35,300−38.7% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 55,610 | $49.4 萬 | 0.01% | −18,884−25.3% | 減碼 |
| Invesco Ltd. | 54,792 | $48.7 萬 | 0.00% | +1,914+3.6% | 加碼 |
| Citigroup Inc | 50,310 | $44.7 萬 | 0.00% | +27,268+118.3% | 加碼 |
| JPMorgan Chase & Co | 47,977 | $42.6 萬 | 0.00% | −29,830−38.3% | 減碼 |
| UBS Group AG | 41,728 | $37.1 萬 | 0.00% | 00.0% | 不變 |
| Camden Capital, LLC | 41,608 | $36.9 萬 | 0.07% | +27,808+201.5% | 加碼 |
| Ergoteles LLC | 35,800 | $31.8 萬 | 0.01% | −9,000−20.1% | 減碼 |
| HRT Financial LP | 28,634 | $25.4 萬 | 0.00% | −16,008−35.9% | 減碼 |
| Advisory Services Network, LLC | 28,055 | $24.9 萬 | 0.01% | +6,062+27.6% | 加碼 |
| ExodusPoint Capital Management, LP | 23,837 | $21.2 萬 | 0.00% | −1,210−4.8% | 減碼 |
| Goldman Sachs Group Inc | 22,170 | $19.7 萬 | 0.00% | +10,089+83.5% | 加碼 |
| Royal Bank of Canada | 21,374 | $19.0 萬 | 0.00% | −4,223−16.5% | 減碼 |
| SG Americas Securities, LLC | 19,796 | $17.6 萬 | 0.00% | +610+3.2% | 加碼 |
| Price T Rowe Associates Inc | 19,030 | $16.9 萬 | 0.00% | 00.0% | 不變 |
| Morgan Stanley | 16,941 | $15.1 萬 | 0.00% | −17,380−50.6% | 減碼 |
| Bank of New York Mellon Corp | 16,607 | $14.7 萬 | 0.00% | +6,412+62.9% | 加碼 |
| Bank of America Corp | 15,158 | $13.5 萬 | 0.00% | −3,108−17.0% | 減碼 |
| Ameriprise Financial Inc | 11,934 | $10.6 萬 | 0.00% | +167+1.4% | 加碼 |
| Barclays PLC | 11,666 | $10.3 萬 | 0.00% | +7,710+194.9% | 加碼 |
| First Republic Investment Management, Inc. | 11,159 | $9.90 萬 | 0.00% | 00.0% | 不變 |
| Highland Capital Management, LLC | 10,000 | $8.90 萬 | 0.01% | 00.0% | 不變 |
| Penserra Capital Management LLC | 9,306 | $8.20 萬 | 0.00% | +9,306 | 新進 |
| Advisor Group Holdings, Inc. | 9,034 | $8.00 萬 | 0.00% | −2,167−19.3% | 減碼 |
| Nisa Investment Advisors, LLC | 7,065 | $6.30 萬 | 0.00% | −1,338−15.9% | 減碼 |
| The PNC Financial Services Group, Inc. | 6,687 | $5.90 萬 | 0.00% | 00.0% | 不變 |
| Wolverine Asset Management LLC | 2,307 | $2.00 萬 | 0.00% | +2,307 | 新進 |
| O'Shaughnessy Asset Management, LLC | 1,684 | $1.50 萬 | 0.00% | +1,684 | 新進 |
| Hudock, Inc. | 1,300 | $1.10 萬 | 0.00% | +900+225.0% | 加碼 |
| Quadrant Capital Group LLC | 968 | $9,000 | 0.00% | 00.0% | 不變 |
| Berman Capital Advisors, LLC | 755 | $6,000 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 499 | $4,000 | 0.00% | −97−16.3% | 減碼 |
| Parallel Advisors, LLC | 506 | $4,000 | 0.00% | 00.0% | 不變 |
| Tarbox Family Office, Inc. | 142 | $1,000 | 0.00% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 105 | $932 | 0.00% | −1,636−94.0% | 減碼 |
| Glassman Wealth Services | 24 | $0 | 0.00% | 00.0% | 不變 |
| Versant Capital Management, Inc | 24 | $0 | 0.00% | 00.0% | 不變 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −41,521−100.0% | 清倉 |
| First Trust Advisors LP | 0 | $0 | 0.00% | −40,360−100.0% | 清倉 |
| Tibra Equities Europe Ltd | 0 | $0 | 0.00% | −32,000−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −22,037−100.0% | 清倉 |
| State of Wisconsin Investment Board | 0 | $0 | 0.00% | −20,591−100.0% | 清倉 |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −19,635−100.0% | 清倉 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −15,823−100.0% | 清倉 |
| Sheaff Brock Investment Advisors, LLC | 0 | $0 | 0.00% | −12,126−100.0% | 清倉 |
| AlphaCentric Advisors LLC | 0 | $0 | 0.00% | −10,977−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −10,587−100.0% | 清倉 |
| FMR LLC | 0 | $0 | 0.00% | −87−100.0% | 清倉 |
| New York State Common Retirement Fund | 0 | $0 | 0.00% | −128−100.0% | 清倉 |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −62−100.0% | 清倉 |