Chimera Investment Corp
CIM- 交易所
- NYSE
- 產業
- Real Estate Investment Trusts
- SEC CIK
- 0001409493
近 90 天,Chimera Investment Corp 沒有內部人公開市場買賣的申報;2026 年第 2 季末有 196 家機構在 13F 申報持有,市值合計 $6.23 億;沒有大師持有。
2026 年第 2 季 13F 持有人
Chimera Investment Corp 在 2026/6/30 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
- 196
- 較 2026 年第 1 季 +1 家
- 持有股數
- 4,667 萬
- 較 2026 年第 1 季 +53.1 萬 (+1.2%)
- 總市值
- $6.23 億
- 較 2026 年第 1 季 +$4,355 萬 (+7.5%)
- 新進機構
- 32
- 另有 81 家加碼
- 清倉機構
- 31
- 另有 47 家減碼
另有 3 家機構在 2026 年第 1 季持有、還沒有申報 2026 年第 2 季 13F:沒申報不算清倉,也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起,每季在 13F 申報持有 CIM 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 | 196 | $6.23 億 |
| 2026 年第 1 季 | 198 | $5.80 億 |
| 2025 年第 4 季 | 199 | $5.70 億 |
| 2025 年第 3 季 | 201 | $5.71 億 |
| 2025 年第 2 季 | 205 | $6.02 億 |
| 2025 年第 1 季 | 222 | $11.4 億 |
| 2024 年第 4 季 | 206 | $6.09 億 |
| 2024 年第 3 季 | 192 | $6.85 億 |
| 2024 年第 2 季 | 180 | $4.72 億 |
| 2024 年第 1 季 | 248 | $5.76 億 |
| 2023 年第 4 季 | 258 | $5.97 億 |
| 2023 年第 3 季 | 241 | $5.80 億 |
| 2023 年第 2 季 | 234 | $6.45 億 |
| 2023 年第 1 季 | 240 | $6.39 億 |
| 2022 年第 4 季 | 241 | $6.23 億 |
| 2022 年第 3 季 | 254 | $5.98 億 |
| 2022 年第 2 季 | 248 | $10.1 億 |
| 2022 年第 1 季 | 275 | $14.1 億 |
| 2021 年第 4 季 | 285 | $19.1 億 |
| 2021 年第 3 季 | 271 | $18.5 億 |
| 2021 年第 2 季 | 254 | $18.4 億 |
| 2021 年第 1 季 | 254 | $14.2 億 |
2026 年第 2 季持有機構
每家機構持有 Chimera Investment Corp 的股數、市值與佔組合比重;股數變化跟 2026 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 7,855,125 | $1.05 億 | 0.00% | +681,996+9.5% | 加碼 |
| Thornburg Investment Management Inc | 5,511,923 | $7,353 萬 | 0.70% | +35,621+0.7% | 加碼 |
| Vanguard Portfolio Management LLC | 3,669,334 | $4,895 萬 | 0.00% | +62,668+1.7% | 加碼 |
| Vanguard Capital Management LLC | 3,569,943 | $4,762 萬 | 0.00% | +75,242+2.2% | 加碼 |
| Allianz Asset Management GmbH | 2,274,507 | $3,034 萬 | 0.03% | +147,119+6.9% | 加碼 |
| Geode Capital Management, LLC | 2,168,198 | $2,893 萬 | 0.00% | +258,131+13.5% | 加碼 |
| State Street Corp | 2,029,275 | $2,796 萬 | 0.00% | +147,629+7.8% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 1,542,196 | $2,057 萬 | 0.02% | +51,716+3.5% | 加碼 |
| LSV Asset Management | 1,519,685 | $2,027 萬 | 0.04% | +241,467+18.9% | 加碼 |
| Charles Schwab Investment Management Inc | 1,384,672 | $1,847 萬 | 0.00% | −197,241−12.5% | 減碼 |
| Wolverine Asset Management LLC | 1,112,637 | $1,484 萬 | 0.19% | +176,762+18.9% | 加碼 |
| Leeward Investments, LLC - MA | 1,075,853 | $1,435 萬 | 0.65% | −23,679−2.2% | 減碼 |
| Two Sigma Investments, LP | 1,035,135 | $1,381 萬 | 0.01% | −160,344−13.4% | 減碼 |
| Van Eck Associates Corp | 798,907 | $1,066 萬 | 0.01% | −45,803−5.4% | 減碼 |
| Northern Trust Corp | 773,432 | $1,032 萬 | 0.00% | +46,547+6.4% | 加碼 |
| Morgan Stanley | 585,911 | $781.6 萬 | 0.00% | −18,070−3.0% | 減碼 |
| Verition Fund Management LLC | 561,734 | $749.4 萬 | 0.05% | +221,142+64.9% | 加碼 |
| Vanguard Fiduciary Trust Co | 548,464 | $731.7 萬 | 0.00% | +11,032+2.1% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 472,143 | $629.8 萬 | 0.00% | +333,844+241.4% | 加碼 |
| UBS Group AG | 440,890 | $588.1 萬 | 0.00% | −36,709−7.7% | 減碼 |
| Bank of New York Mellon Corp | 417,899 | $557.5 萬 | 0.00% | +10,501+2.6% | 加碼 |
| Ritholtz Wealth Management | 412,123 | $549.8 萬 | 0.08% | +310+0.1% | 加碼 |
| Mariner Investment Group LLC | 378,899 | $505.5 萬 | 1.19% | 00.0% | 不變 |
| AQR Capital Management LLC | 369,053 | $492.3 萬 | 0.00% | +159,629+76.2% | 加碼 |
| Qube Research & Technologies Ltd | 266,523 | $355.5 萬 | 0.00% | −356,861−57.2% | 減碼 |
| Nuveen, LLC | 233,999 | $312.2 萬 | 0.00% | +29,574+14.5% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 219,872 | $293.3 萬 | 0.00% | +51,115+30.3% | 加碼 |
| Prudential Financial Inc | 213,850 | $285.3 萬 | 0.00% | +124,280+138.8% | 加碼 |
| Goldman Sachs Group Inc | 174,318 | $232.5 萬 | 0.00% | −188,183−51.9% | 減碼 |
| Swiss National Bank | 163,027 | $217.5 萬 | 0.00% | −1,000−0.6% | 減碼 |
| Wells Fargo & Company | 161,166 | $215.0 萬 | 0.00% | +42,753+36.1% | 加碼 |
| Russell Investments Group, Ltd. | 150,111 | $200.2 萬 | 0.00% | +36,282+31.9% | 加碼 |
| LPL Financial LLC | 146,885 | $195.9 萬 | 0.00% | +8,527+6.2% | 加碼 |
| UBS Asset Management Americas Inc | 145,661 | $194.3 萬 | 0.00% | +144,945+20,243.7% | 加碼 |
| Algert Global LLC | 132,544 | $176.8 萬 | 0.02% | −213,279−61.7% | 減碼 |
| Segall Bryant & Hamill, LLC | 128,247 | $171.1 萬 | 0.02% | +57,738+81.9% | 加碼 |
| Private Advisor Group, LLC | 127,588 | $170.2 萬 | 0.01% | +127,588 | 新進 |
| Bank of America Corp | 123,037 | $164.1 萬 | 0.00% | −2,134−1.7% | 減碼 |
| Citadel Advisors LLC | 120,539 | $160.8 萬 | 0.00% | −42,017−25.8% | 減碼 |
| Rhumbline Advisers | 114,845 | $153.2 萬 | 0.00% | +7,969+7.5% | 加碼 |
| Caxton Associates LLP | 113,055 | $150.8 萬 | 0.03% | +42,987+61.4% | 加碼 |
| Penserra Capital Management LLC | 109,668 | $146.2 萬 | 0.01% | −6,121−5.3% | 減碼 |
| Invesco Ltd. | 105,392 | $140.6 萬 | 0.00% | −1,481−1.4% | 減碼 |
| Price T Rowe Associates Inc | 102,308 | $136.5 萬 | 0.00% | +19,317+23.3% | 加碼 |
| Franklin Resources Inc | 96,931 | $129.3 萬 | 0.00% | −3,953−3.9% | 減碼 |
| Alliancebernstein L.P. | 101,855 | $127.8 萬 | 0.00% | +40,900+67.1% | 加碼 |
| Nomura Asset Management International Inc. | 94,900 | $126.6 萬 | 0.00% | +94,900 | 新進 |
| California State Teachers Retirement System | 93,546 | $124.8 萬 | 0.00% | +13,851+17.4% | 加碼 |
| Deutsche Bank AG | 90,832 | $121.2 萬 | 0.00% | +14,646+19.2% | 加碼 |
| Virginia Retirement Systems Et Al | 89,503 | $119.4 萬 | 0.01% | +7,500+9.1% | 加碼 |
| Barclays PLC | 88,448 | $118.0 萬 | 0.00% | −1,998−2.2% | 減碼 |
| Legal & General Group Plc | 86,436 | $115.3 萬 | 0.00% | +8,862+11.4% | 加碼 |
| JPMorgan Chase & Co | 79,857 | $114.5 萬 | 0.00% | −111,971−58.4% | 減碼 |
| Quantinno Capital Management LP | 84,003 | $112.1 萬 | 0.00% | +20,917+33.2% | 加碼 |
| Campbell & CO Investment Adviser LLC | 82,650 | $110.3 萬 | 0.06% | +3,820+4.8% | 加碼 |
| Advisor Group Holdings, Inc. | 73,041 | $97.4 萬 | 0.00% | +39,345+116.8% | 加碼 |
| Simplicity Wealth,LLC | 70,482 | $94.0 萬 | 0.03% | +70,482 | 新進 |
| Mariner, LLC | 61,797 | $82.4 萬 | 0.00% | −82,705−57.2% | 減碼 |
| Royal Bank of Canada | 59,225 | $79.0 萬 | 0.00% | +50,820+604.6% | 加碼 |
| Vanguard Asset Management, Ltd | 53,640 | $71.6 萬 | 0.00% | 00.0% | 不變 |
| Engineers Gate Manager LP | 51,834 | $69.1 萬 | 0.01% | +12,288+31.1% | 加碼 |
| Simplify Asset Management Inc. | 51,025 | $68.1 萬 | 0.01% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 49,818 | $66.5 萬 | 0.00% | −565−1.1% | 減碼 |
| MetLife Investment Management | 49,203 | $65.6 萬 | 0.00% | +4,930+11.1% | 加碼 |
| Citigroup Inc | 48,900 | $65.2 萬 | 0.00% | −229,223−82.4% | 減碼 |
| HSBC Holdings PLC | 48,379 | $65.0 萬 | 0.00% | +48,379 | 新進 |
| Edgestream Partners, L.P. | 43,877 | $58.5 萬 | 0.02% | +43,877 | 新進 |
| Investment Partners Asset Management, Inc. | 41,747 | $55.7 萬 | 0.31% | +3,000+7.7% | 加碼 |
| Gallagher Fiduciary Advisors, LLC | 39,949 | $53.3 萬 | 0.02% | −1,353−3.3% | 減碼 |
| Atria Investments LLC | 39,820 | $53.1 萬 | 0.01% | −1,391−3.4% | 減碼 |
| Millennium Management LLC | 39,652 | $52.9 萬 | 0.00% | −109,452−73.4% | 減碼 |
| Ieq Capital, LLC | 39,534 | $52.7 萬 | 0.00% | +13,167+49.9% | 加碼 |
| Wedbush Securities Inc | 38,978 | $52.0 萬 | 0.01% | +5,246+15.6% | 加碼 |
| SEI Investments Co | 37,434 | $49.9 萬 | 0.00% | +1,162+3.2% | 加碼 |
| Susquehanna International Group, LLP | 35,274 | $47.1 萬 | 0.00% | −13,386−27.5% | 減碼 |
| Jupiter Topco LLC | 33,861 | $45.2 萬 | 0.00% | +33,861 | 新進 |
| State Board of Administration of Florida Retirement System | 33,586 | $44.8 萬 | 0.00% | 00.0% | 不變 |
| Vanguard Global Advisers, LLC | 32,723 | $43.7 萬 | 0.00% | 00.0% | 不變 |
| Kennicott Capital Management LLC | 32,673 | $43.6 萬 | 0.20% | +16,835+106.3% | 加碼 |
| New York State Common Retirement Fund | 31,573 | $42.1 萬 | 0.00% | +7,600+31.7% | 加碼 |
| BNP Paribas Arbitrage, SA | 31,511 | $42.0 萬 | 0.00% | +11,409+56.8% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 30,797 | $41.1 萬 | 0.00% | +13,484+77.9% | 加碼 |
| Voya Investment Management LLC | 30,098 | $40.2 萬 | 0.00% | +2,135+7.6% | 加碼 |
| State of Wisconsin Investment Board | 29,941 | $39.9 萬 | 0.00% | +5,813+24.1% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 29,792 | $39.1 萬 | 0.00% | +7,223+32.0% | 加碼 |
| Almitas Capital LLC | 29,177 | $38.9 萬 | 0.09% | 00.0% | 不變 |
| XTX Topco Ltd | 27,308 | $36.4 萬 | 0.00% | +27,308 | 新進 |
| Creative Planning | 25,891 | $34.5 萬 | 0.00% | +2,220+9.4% | 加碼 |
| Graham Capital Management, L.P. | 25,847 | $34.5 萬 | 0.01% | +25,847 | 新進 |
| Cetera Investment Advisers | 25,482 | $34.0 萬 | 0.00% | −1,711−6.3% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 25,334 | $33.8 萬 | 0.00% | +3,314+15.0% | 加碼 |
| Renaissance Technologies LLC | 24,653 | $32.9 萬 | 0.00% | −18,800−43.3% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 22,740 | $30.4 萬 | 0.00% | +22,740 | 新進 |
| Arizona State Retirement System | 22,438 | $29.9 萬 | 0.00% | −418−1.8% | 減碼 |
| Manufacturers Life Insurance Company, The | 21,480 | $28.7 萬 | 0.00% | −286−1.3% | 減碼 |
| International Assets Investment Management, LLC | 20,384 | $27.1 萬 | 0.02% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 19,227 | $26.6 萬 | 0.00% | −8,859−31.5% | 減碼 |
| SG Americas Securities, LLC | 19,628 | $26.2 萬 | 0.00% | −382,605−95.1% | 減碼 |
| Independent Financial Group, LLC | 19,557 | $26.1 萬 | 0.00% | +5,494+39.1% | 加碼 |
| Stifel Financial Corp | 19,553 | $26.1 萬 | 0.00% | −1,982−9.2% | 減碼 |