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。
2021 年第 3 季 13F 持有人
Chimera 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
- 271
- 較 2021 年第 2 季 +20 家
- 持有股數
- 1.25 億
- 較 2021 年第 2 季 +279.9 萬 (+2.3%)
- 總市值
- $18.5 億
- 較 2021 年第 2 季 +$1,652 萬 (+0.9%)
- 新進機構
- 37
- 另有 95 家加碼
- 清倉機構
- 17
- 另有 81 家減碼
另有 3 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 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 | $5.67 億 |
| 2025 年第 2 季 | 205 | $5.99 億 |
| 2025 年第 1 季 | 222 | $5.67 億 |
| 2024 年第 4 季 | 206 | $6.09 億 |
| 2024 年第 3 季 | 192 | $6.82 億 |
| 2024 年第 2 季 | 180 | $4.69 億 |
| 2024 年第 1 季 | 248 | $5.61 億 |
| 2023 年第 4 季 | 258 | $5.85 億 |
| 2023 年第 3 季 | 241 | $5.80 億 |
| 2023 年第 2 季 | 234 | $6.43 億 |
| 2023 年第 1 季 | 240 | $6.36 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 | $14.0 億 |
| 2021 年第 4 季 | 285 | $19.0 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 |
2021 年第 3 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 2021 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| American International Group, Inc. | 128,980 | $191.5 萬 | 0.01% | −430.0% | 減碼 |
| Virginia Retirement Systems Et Al | 131,600 | $195.4 萬 | 0.02% | −2,300−1.7% | 減碼 |
| Two Sigma Advisers, LP | 135,400 | $201.1 萬 | 0.01% | +13,000+10.6% | 加碼 |
| Advisory Services Network, LLC | 147,428 | $218.9 萬 | 0.07% | +1,585+1.1% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 150,000 | $222.8 萬 | 0.01% | +150,000 | 新進 |
| Citadel Advisors LLC | 151,565 | $225.1 萬 | 0.00% | −43,189−22.2% | 減碼 |
| Deutsche Bank AG | 152,247 | $226.1 萬 | 0.00% | −1,154−0.8% | 減碼 |
| AQR Capital Management LLC | 153,692 | $228.2 萬 | 0.00% | +191+0.1% | 加碼 |
| Commonwealth Equity Services, LLC | 154,322 | $229.1 萬 | 0.01% | −314−0.2% | 減碼 |
| KBC Group NV | 154,846 | $229.9 萬 | 0.01% | +36,950+31.3% | 加碼 |
| Bank of America Corp | 160,219 | $238.0 萬 | 0.00% | −3,417−2.1% | 減碼 |
| LPL Financial LLC | 161,950 | $240.5 萬 | 0.00% | −6,297−3.7% | 減碼 |
| New York State Common Retirement Fund | 165,897 | $246.4 萬 | 0.00% | −32,941−16.6% | 減碼 |
| Pegasus Asset Management, Inc. | 172,808 | $256.6 萬 | 1.18% | +6,145+3.7% | 加碼 |
| Duality Advisers, LP | 175,497 | $260.6 萬 | 0.20% | +175,497 | 新進 |
| State of New Jersey Common Pension Fund D | 177,295 | $263.3 萬 | 0.01% | −4,586−2.5% | 減碼 |
| Mercer Global Advisors Inc | 189,022 | $280.7 萬 | 0.02% | +11,567+6.5% | 加碼 |
| Thrivent Financial for Lutherans | 189,119 | $280.8 萬 | 0.01% | −130,696−40.9% | 減碼 |
| Natixis Advisors, L.P. | 205,385 | $305.0 萬 | 0.01% | +16,689+8.8% | 加碼 |
| Envestnet Asset Management Inc | 206,142 | $306.1 萬 | 0.00% | +13,127+6.8% | 加碼 |
| Ameriprise Financial Inc | 212,447 | $315.8 萬 | 0.00% | +61,509+40.8% | 加碼 |
| Legal & General Group Plc | 215,414 | $319.9 萬 | 0.00% | −72,038−25.1% | 減碼 |
| Stifel Financial Corp | 216,160 | $321.0 萬 | 0.00% | +2,524+1.2% | 加碼 |
| F3Logic, LLC | 219,571 | $325.8 萬 | 0.43% | −6,100−2.7% | 減碼 |
| Alliancebernstein L.P. | 286,600 | $425.6 萬 | 0.00% | −73,026−20.3% | 減碼 |
| UBS Asset Management Americas Inc | 295,760 | $439.2 萬 | 0.00% | +34,700+13.3% | 加碼 |
| Allianz Asset Management GmbH | 307,612 | $456.8 萬 | 0.00% | +187,253+155.6% | 加碼 |
| California State Teachers Retirement System | 316,753 | $470.4 萬 | 0.01% | −603−0.2% | 減碼 |
| Rhumbline Advisers | 330,629 | $491.0 萬 | 0.01% | +11,926+3.7% | 加碼 |
| UBS Group AG | 333,488 | $495.2 萬 | 0.00% | +20,667+6.6% | 加碼 |
| Barclays PLC | 345,530 | $513.1 萬 | 0.00% | +103,959+43.0% | 加碼 |
| Millennium Management LLC | 428,744 | $636.7 萬 | 0.01% | +275,623+180.0% | 加碼 |
| Cadent Capital Advisors, LLC | 446,959 | $663.7 萬 | 2.95% | +40,978+10.1% | 加碼 |
| ExodusPoint Capital Management, LP | 450,257 | $668.6 萬 | 0.10% | −50,201−10.0% | 減碼 |
| Advisor Group Holdings, Inc. | 453,714 | $673.7 萬 | 0.01% | −17,869−3.8% | 減碼 |
| JPMorgan Chase & Co | 469,309 | $696.9 萬 | 0.00% | −19,965−4.1% | 減碼 |
| BNP Paribas Arbitrage, SA | 479,585 | $712.2 萬 | 0.02% | +150,594+45.8% | 加碼 |
| Federated Hermes, Inc. | 491,433 | $729.8 萬 | 0.01% | +280,345+132.8% | 加碼 |
| Wells Fargo & Company | 506,832 | $752.7 萬 | 0.00% | +86,772+20.7% | 加碼 |
| Swiss National Bank | 509,380 | $756.4 萬 | 0.00% | +1,200+0.2% | 加碼 |
| Morgan Stanley | 548,092 | $813.9 萬 | 0.00% | −79,021−12.6% | 減碼 |
| Citigroup Inc | 591,417 | $878.2 萬 | 0.01% | +250,890+73.7% | 加碼 |
| Parametric Portfolio Associates LLC | 598,810 | $889.2 萬 | 0.01% | −139,135−18.9% | 減碼 |
| Miller Value Partners, LLC | 656,400 | $974.8 萬 | 0.33% | −48,000−6.8% | 減碼 |
| Advisors Asset Management, Inc. | 685,234 | $1,018 萬 | 0.15% | −8,173−1.2% | 減碼 |
| GP Brinson Investments LLC | 702,643 | $1,043 萬 | 7.90% | −497,356−41.4% | 減碼 |
| First Trust Advisors LP | 735,581 | $1,092 萬 | 0.01% | +17,565+2.4% | 加碼 |
| FMR LLC | 796,087 | $1,182 萬 | 0.00% | −438,840−35.5% | 減碼 |
| Prudential Financial Inc | 800,489 | $1,189 萬 | 0.02% | −413,940−34.1% | 減碼 |
| Nuveen Asset Management, LLC | 940,583 | $1,425 萬 | 0.00% | −41,650−4.2% | 減碼 |
| Jupiter Asset Management Ltd | 969,643 | $1,440 萬 | 0.16% | +860,395+787.6% | 加碼 |
| Goldman Sachs Group Inc | 988,437 | $1,468 萬 | 0.00% | +190,348+23.9% | 加碼 |
| Van Eck Associates Corp | 1,038,525 | $1,542 萬 | 0.04% | −106,047−9.3% | 減碼 |
| Bank of New York Mellon Corp | 1,201,093 | $1,784 萬 | 0.00% | +78,545+7.0% | 加碼 |
| Capital Advisors Inc | 1,245,906 | $1,850 萬 | 0.55% | +10,564+0.9% | 加碼 |
| Invesco Ltd. | 1,313,986 | $1,951 萬 | 0.00% | −217,082−14.2% | 減碼 |
| Credit Suisse AG | 1,338,132 | $1,987 萬 | 0.02% | −160,397−10.7% | 減碼 |
| Deer Park Road Corp | 1,696,860 | $2,520 萬 | 5.13% | +1,112,463+190.4% | 加碼 |
| LSV Asset Management | 1,830,570 | $2,718 萬 | 0.05% | 00.0% | 不變 |
| Mirae Asset Global Investments Co., Ltd. | 2,109,992 | $3,133 萬 | 0.08% | −23,505−1.1% | 減碼 |
| Norges Bank | 2,281,666 | $3,388 萬 | 0.01% | +91,134+4.2% | 加碼 |
| Northern Trust Corp | 2,503,210 | $3,717 萬 | 0.01% | −198,157−7.3% | 減碼 |
| Charles Schwab Investment Management Inc | 2,679,425 | $3,979 萬 | 0.01% | −13,275−0.5% | 減碼 |
| Cooperman Leon G | 3,397,500 | $5,045 萬 | 2.67% | 00.0% | 不變 |
| Royal Bank of Canada | 3,473,319 | $5,158 萬 | 0.01% | −31,125−0.9% | 減碼 |
| Geode Capital Management, LLC | 3,943,880 | $5,857 萬 | 0.01% | +168,173+4.5% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 4,824,024 | $7,164 萬 | 0.09% | +3,219,666+200.7% | 加碼 |
| State Street Corp | 4,996,875 | $7,583 萬 | 0.00% | +265,145+5.6% | 加碼 |
| Thornburg Investment Management Inc | 17,862,359 | $2.65 億 | 3.26% | −2,500,000−12.3% | 減碼 |
| BlackRock Inc. | 20,361,929 | $3.02 億 | 0.01% | −444,271−2.1% | 減碼 |
| Vanguard Group Inc | 21,496,448 | $3.19 億 | 0.01% | +307,652+1.5% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −89,420−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −65,229−100.0% | 清倉 |
| Jennison Associates LLC | 0 | $0 | 0.00% | −56,142−100.0% | 清倉 |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −29,150−100.0% | 清倉 |
| AlphaCentric Advisors LLC | 0 | $0 | 0.00% | −15,762−100.0% | 清倉 |
| SageGuard Financial Group, LLC | 0 | $0 | 0.00% | −12,788−100.0% | 清倉 |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −12,160−100.0% | 清倉 |
| Janney Montgomery Scott LLC | 0 | $0 | 0.00% | −11,423−100.0% | 清倉 |
| Williams Jones Wealth Management, LLC. | 0 | $0 | 0.00% | −10,363−100.0% | 清倉 |
| American Century Companies Inc | 0 | $0 | 0.00% | −10,172−100.0% | 清倉 |
| Proffitt & Goodson Inc | 0 | $0 | 0.00% | −3,040−100.0% | 清倉 |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −2,964−100.0% | 清倉 |
| Signaturefd, LLC | 0 | $0 | 0.00% | −1,800−100.0% | 清倉 |
| Vectors Research Management, LLC | 0 | $0 | 0.00% | −1,000−100.0% | 清倉 |
| Red Door Wealth Management, LLC | 0 | $0 | 0.00% | −315−100.0% | 清倉 |
| Selective Wealth Management, Inc. | 0 | $0 | 0.00% | −200−100.0% | 清倉 |
| Ford Financial Group, LLC | 0 | $0 | 0.00% | −40−100.0% | 清倉 |
| Legacy Wealth Partners, Inc. | – | – | – | – | 本季未申報 |
| Pictet Asset Management Ltd | – | – | – | – | 本季未申報 |
| CWM, LLC | – | – | – | – | 本季未申報 |