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 4 季 13F 持有人
Chimera Investment Corp 在 2021/12/31 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
- 285
- 較 2021 年第 3 季 +18 家
- 持有股數
- 1.26 億
- 較 2021 年第 3 季 +108.8 萬 (+0.9%)
- 總市值
- $19.0 億
- 較 2021 年第 3 季 +$4,467 萬 (+2.4%)
- 新進機構
- 53
- 另有 89 家加碼
- 清倉機構
- 35
- 另有 81 家減碼
另有 4 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 21,906,362 | $3.30 億 | 0.01% | +409,914+1.9% | 加碼 |
| BlackRock Inc. | 19,839,509 | $2.99 億 | 0.01% | −522,420−2.6% | 減碼 |
| Thornburg Investment Management Inc | 17,239,980 | $2.60 億 | 3.05% | −622,379−3.5% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 6,332,072 | $9,549 萬 | 0.12% | +1,508,048+31.3% | 加碼 |
| State Street Corp | 5,048,647 | $7,778 萬 | 0.00% | +51,772+1.0% | 加碼 |
| Geode Capital Management, LLC | 3,980,833 | $6,003 萬 | 0.01% | +36,953+0.9% | 加碼 |
| Cooperman Leon G | 3,404,260 | $5,134 萬 | 2.58% | +6,760+0.2% | 加碼 |
| Royal Bank of Canada | 3,354,297 | $5,058 萬 | 0.01% | −119,022−3.4% | 減碼 |
| Northern Trust Corp | 2,915,077 | $4,396 萬 | 0.01% | +411,867+16.5% | 加碼 |
| Charles Schwab Investment Management Inc | 2,630,287 | $3,967 萬 | 0.01% | −49,138−1.8% | 減碼 |
| Norges Bank | 2,281,666 | $3,441 萬 | 0.01% | 00.0% | 不變 |
| Deer Park Road Corp | 2,131,860 | $3,215 萬 | 5.79% | +435,000+25.6% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 1,977,503 | $2,982 萬 | 0.06% | −132,489−6.3% | 減碼 |
| LSV Asset Management | 1,774,770 | $2,676 萬 | 0.05% | −55,800−3.0% | 減碼 |
| Jupiter Asset Management Ltd | 1,541,981 | $2,328 萬 | 0.26% | +572,338+59.0% | 加碼 |
| Capital Advisors Inc | 1,295,446 | $1,954 萬 | 0.52% | +49,540+4.0% | 加碼 |
| Bank of New York Mellon Corp | 1,242,466 | $1,874 萬 | 0.00% | +41,373+3.4% | 加碼 |
| Van Eck Associates Corp | 965,398 | $1,456 萬 | 0.03% | −73,127−7.0% | 減碼 |
| JPMorgan Chase & Co | 909,480 | $1,371 萬 | 0.00% | +440,171+93.8% | 加碼 |
| Morgan Stanley | 844,226 | $1,273 萬 | 0.00% | +296,134+54.0% | 加碼 |
| Nuveen Asset Management, LLC | 827,227 | $1,242 萬 | 0.00% | −113,356−12.1% | 減碼 |
| Goldman Sachs Group Inc | 783,117 | $1,181 萬 | 0.00% | −205,320−20.8% | 減碼 |
| FMR LLC | 747,657 | $1,128 萬 | 0.00% | −48,430−6.1% | 減碼 |
| GP Brinson Investments LLC | 702,643 | $1,060 萬 | 7.52% | 00.0% | 不變 |
| First Trust Advisors LP | 630,136 | $950.2 萬 | 0.01% | −105,445−14.3% | 減碼 |
| Citigroup Inc | 587,403 | $885.8 萬 | 0.01% | −4,014−0.7% | 減碼 |
| Federated Hermes, Inc. | 566,445 | $854.2 萬 | 0.02% | +75,012+15.3% | 加碼 |
| Miller Value Partners, LLC | 561,400 | $846.6 萬 | 0.30% | −95,000−14.5% | 減碼 |
| Parametric Portfolio Associates LLC | 556,288 | $838.9 萬 | 0.00% | −42,522−7.1% | 減碼 |
| Advisors Asset Management, Inc. | 523,053 | $788.8 萬 | 0.11% | −162,181−23.7% | 減碼 |
| Swiss National Bank | 519,080 | $782.8 萬 | 0.00% | +9,700+1.9% | 加碼 |
| Barclays PLC | 514,899 | $776.4 萬 | 0.00% | +169,369+49.0% | 加碼 |
| Prudential Financial Inc | 485,084 | $731.5 萬 | 0.01% | −315,405−39.4% | 減碼 |
| Cadent Capital Advisors, LLC | 458,188 | $690.9 萬 | 3.05% | +11,229+2.5% | 加碼 |
| Wells Fargo & Company | 434,235 | $654.8 萬 | 0.00% | −72,597−14.3% | 減碼 |
| Allianz Asset Management GmbH | 430,921 | $649.8 萬 | 0.00% | +123,309+40.1% | 加碼 |
| UBS Group AG | 378,697 | $571.2 萬 | 0.00% | +45,209+13.6% | 加碼 |
| Renaissance Technologies LLC | 345,160 | $520.5 萬 | 0.01% | +345,160 | 新進 |
| Rhumbline Advisers | 335,559 | $506.0 萬 | 0.01% | +4,930+1.5% | 加碼 |
| Millennium Management LLC | 334,697 | $504.7 萬 | 0.01% | −94,047−21.9% | 減碼 |
| California State Teachers Retirement System | 327,695 | $494.2 萬 | 0.01% | +10,942+3.5% | 加碼 |
| Canada Pension Plan Investment Board | 327,000 | $493.1 萬 | 0.01% | +246,400+305.7% | 加碼 |
| Invesco Ltd. | 305,093 | $460.1 萬 | 0.00% | −1,008,893−76.8% | 減碼 |
| Alliancebernstein L.P. | 286,600 | $432.2 萬 | 0.00% | 00.0% | 不變 |
| Allspring Global Investments Holdings, LLC | 281,916 | $425.1 萬 | 0.00% | +281,916 | 新進 |
| UBS Asset Management Americas Inc | 280,976 | $423.7 萬 | 0.00% | −14,784−5.0% | 減碼 |
| Credit Suisse AG | 268,029 | $404.2 萬 | 0.00% | −1,070,103−80.0% | 減碼 |
| Acadian Asset Management LLC | 263,965 | $397.7 萬 | 0.01% | +263,965 | 新進 |
| Cubist Systematic Strategies, LLC | 237,680 | $358.4 萬 | 0.03% | +237,680 | 新進 |
| Citadel Advisors LLC | 234,370 | $353.5 萬 | 0.00% | +82,805+54.6% | 加碼 |
| Envestnet Asset Management Inc | 232,959 | $351.3 萬 | 0.00% | +26,817+13.0% | 加碼 |
| Ameriprise Financial Inc | 227,257 | $343.4 萬 | 0.00% | +14,810+7.0% | 加碼 |
| Advisor Group Holdings, Inc. | 225,257 | $339.6 萬 | 0.01% | −228,457−50.4% | 減碼 |
| Natixis Advisors, L.P. | 222,616 | $335.7 萬 | 0.01% | +17,231+8.4% | 加碼 |
| Legal & General Group Plc | 219,630 | $331.2 萬 | 0.00% | +4,216+2.0% | 加碼 |
| D. E. Shaw & Co., Inc. | 216,834 | $326.9 萬 | 0.00% | +206,002+1,901.8% | 加碼 |
| Stifel Financial Corp | 216,063 | $325.9 萬 | 0.00% | −970.0% | 減碼 |
| New York State Common Retirement Fund | 210,150 | $316.9 萬 | 0.00% | +44,253+26.7% | 加碼 |
| F3Logic, LLC | 208,289 | $314.7 萬 | 0.37% | −11,282−5.1% | 減碼 |
| Bank of America Corp | 201,802 | $304.3 萬 | 0.00% | +41,583+26.0% | 加碼 |
| Mercer Global Advisors Inc | 200,540 | $302.4 萬 | 0.02% | +11,518+6.1% | 加碼 |
| AlphaCrest Capital Management LLC | 195,877 | $295.4 萬 | 0.11% | +144,244+279.4% | 加碼 |
| BNP Paribas Arbitrage, SA | 195,202 | $294.4 萬 | 0.01% | −284,383−59.3% | 減碼 |
| Pegasus Asset Management, Inc. | 177,640 | $267.9 萬 | 1.10% | +4,832+2.8% | 加碼 |
| State of New Jersey Common Pension Fund D | 170,945 | $257.8 萬 | 0.01% | −6,350−3.6% | 減碼 |
| Deutsche Bank AG | 158,917 | $239.6 萬 | 0.00% | +6,670+4.4% | 加碼 |
| Commonwealth Equity Services, LLC | 156,285 | $235.6 萬 | 0.01% | +1,963+1.3% | 加碼 |
| LPL Financial LLC | 155,428 | $234.4 萬 | 0.00% | −6,522−4.0% | 減碼 |
| KBC Group NV | 154,846 | $233.5 萬 | 0.01% | 00.0% | 不變 |
| Thrivent Financial for Lutherans | 153,858 | $232.0 萬 | 0.00% | −35,261−18.6% | 減碼 |
| AQR Capital Management LLC | 153,692 | $231.8 萬 | 0.00% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 153,685 | $231.8 萬 | 0.00% | +72,262+88.7% | 加碼 |
| Qube Research & Technologies Ltd | 153,306 | $231.2 萬 | 0.02% | +111,472+266.5% | 加碼 |
| Advisory Services Network, LLC | 147,091 | $221.8 萬 | 0.06% | −337−0.2% | 減碼 |
| Virginia Retirement Systems Et Al | 127,800 | $192.7 萬 | 0.02% | −3,800−2.9% | 減碼 |
| American International Group, Inc. | 125,234 | $188.9 萬 | 0.01% | −3,746−2.9% | 減碼 |
| Independent Advisor Alliance | 123,875 | $186.8 萬 | 0.09% | −3,668−2.9% | 減碼 |
| Concorde Asset Management, LLC | 123,750 | $186.6 萬 | 1.14% | −4,957−3.9% | 減碼 |
| Cetera Advisor Networks LLC | 123,389 | $186.1 萬 | 0.02% | +2,605+2.2% | 加碼 |
| Quantedge Capital Pte Ltd | 119,680 | $180.5 萬 | 0.76% | +42,300+54.7% | 加碼 |
| Manufacturers Life Insurance Company, The | 117,258 | $176.8 萬 | 0.00% | +125+0.1% | 加碼 |
| Voya Investment Management LLC | 116,060 | $175.0 萬 | 0.00% | +31,865+37.8% | 加碼 |
| Price T Rowe Associates Inc | 115,483 | $174.1 萬 | 0.00% | −3,816−3.2% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 115,254 | $173.8 萬 | 0.05% | +47,954+71.3% | 加碼 |
| D.A. Davidson & Co. | 114,967 | $173.4 萬 | 0.02% | +9,720+9.2% | 加碼 |
| HRT Financial LP | 110,573 | $166.7 萬 | 0.01% | +95,266+622.4% | 加碼 |
| Meeder Asset Management Inc | 110,335 | $166.3 萬 | 0.17% | +40,059+57.0% | 加碼 |
| SG Americas Securities, LLC | 105,572 | $159.2 萬 | 0.01% | +13,691+14.9% | 加碼 |
| State Board of Administration of Florida Retirement System | 100,720 | $151.9 萬 | 0.00% | 00.0% | 不變 |
| Guggenheim Capital LLC | 95,914 | $144.6 萬 | 0.01% | +16,580+20.9% | 加碼 |
| Independent Financial Group, LLC | 95,745 | $144.4 萬 | 0.12% | +14,834+18.3% | 加碼 |
| Nisa Investment Advisors, LLC | 97,273 | $141.0 萬 | 0.01% | −21,961−18.4% | 減碼 |
| Cresset Asset Management, LLC | 91,492 | $141.0 萬 | 0.01% | +91,492 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 92,065 | $138.8 萬 | 0.01% | +8,717+10.5% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 84,404 | $127.3 萬 | 0.00% | −22,628−21.1% | 減碼 |
| Ziegler Capital Management, LLC | 80,518 | $121.4 萬 | 0.04% | −30,209−27.3% | 減碼 |
| Tudor Investment Corp Et Al | 77,345 | $116.6 萬 | 0.02% | +77,345 | 新進 |
| MetLife Investment Management | 76,961 | $116.1 萬 | 0.01% | −5,175−6.3% | 減碼 |
| Victory Capital Management Inc | 75,885 | $114.4 萬 | 0.00% | −6,092−7.4% | 減碼 |
| Denali Advisors LLC | 75,700 | $114.2 萬 | 0.43% | +75,700 | 新進 |