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。
2022 年第 4 季 13F 持有人
Chimera Investment Corp 在 2022/12/31 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
- 241
- 較 2022 年第 3 季 −11 家
- 持有股數
- 1.13 億
- 較 2022 年第 3 季 −119.6 萬 (−1.0%)
- 總市值
- $6.23 億
- 較 2022 年第 3 季 +$2,511 萬 (+4.2%)
- 新進機構
- 36
- 另有 90 家加碼
- 清倉機構
- 47
- 另有 69 家減碼
另有 2 家機構在 2022 年第 3 季持有、還沒有申報 2022 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 |
2022 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 2022 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 22,669,377 | $1.25 億 | 0.00% | +545,358+2.5% | 加碼 |
| BlackRock Inc. | 19,308,126 | $1.06 億 | 0.00% | +367,418+1.9% | 加碼 |
| Thornburg Investment Management Inc | 17,331,693 | $9,532 萬 | 1.61% | 00.0% | 不變 |
| State Street Corp | 5,352,281 | $3,066 萬 | 0.00% | −2,971−0.1% | 減碼 |
| Geode Capital Management, LLC | 4,308,037 | $2,369 萬 | 0.00% | +215,535+5.3% | 加碼 |
| Leeward Investments, LLC - MA | 3,131,408 | $1,722 萬 | 0.76% | +224,905+7.7% | 加碼 |
| Cooperman Leon G | 2,863,684 | $1,616 萬 | 1.01% | −20,000−0.7% | 減碼 |
| Northern Trust Corp | 2,434,417 | $1,339 萬 | 0.00% | +76,109+3.2% | 加碼 |
| Charles Schwab Investment Management Inc | 2,131,752 | $1,172 萬 | 0.00% | +144,718+7.3% | 加碼 |
| Invesco Ltd. | 2,024,534 | $1,113 萬 | 0.00% | +1,773,216+705.6% | 加碼 |
| Norges Bank | 1,890,090 | $1,040 萬 | 0.00% | +115,700+6.5% | 加碼 |
| Goldman Sachs Group Inc | 1,654,862 | $910.2 萬 | 0.00% | −50,258−2.9% | 減碼 |
| Allianz Asset Management GmbH | 1,597,294 | $878.5 萬 | 0.02% | +125,151+8.5% | 加碼 |
| Morgan Stanley | 1,367,178 | $751.9 萬 | 0.00% | −63,513−4.4% | 減碼 |
| Barclays PLC | 1,297,291 | $713.5 萬 | 0.01% | +1,139,605+722.7% | 加碼 |
| Jupiter Asset Management Ltd | 1,192,550 | $654.7 萬 | 0.10% | +123,462+11.5% | 加碼 |
| Bank of New York Mellon Corp | 1,106,601 | $608.6 萬 | 0.00% | −25,590−2.3% | 減碼 |
| Van Eck Associates Corp | 1,073,393 | $590.4 萬 | 0.02% | +62,448+6.2% | 加碼 |
| LSV Asset Management | 1,063,059 | $584.7 萬 | 0.01% | −82,871−7.2% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 1,045,354 | $574.9 萬 | 0.01% | +46,790+4.7% | 加碼 |
| Voloridge Investment Management, LLC | 1,005,680 | $553.1 萬 | 0.03% | −277,578−21.6% | 減碼 |
| Advisors Asset Management, Inc. | 919,741 | $505.9 萬 | 0.10% | +338,835+58.3% | 加碼 |
| Nuveen Asset Management, LLC | 817,630 | $449.7 萬 | 0.00% | −116,621−12.5% | 減碼 |
| GP Brinson Investments LLC | 702,643 | $386.5 萬 | 3.02% | 00.0% | 不變 |
| UBS Group AG | 677,011 | $372.4 萬 | 0.00% | +223,996+49.4% | 加碼 |
| Swiss National Bank | 562,080 | $309.1 萬 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 509,893 | $280.4 萬 | 0.00% | −94,972−15.7% | 減碼 |
| Wolverine Asset Management LLC | 438,812 | $241.3 萬 | 0.04% | +51,810+13.4% | 加碼 |
| JPMorgan Chase & Co | 420,665 | $231.3 萬 | 0.00% | +62,189+17.3% | 加碼 |
| Rhumbline Advisers | 374,931 | $206.2 萬 | 0.00% | −4,633−1.2% | 減碼 |
| State of New Jersey Common Pension Fund D | 352,392 | $193.8 萬 | 0.01% | +352,392 | 新進 |
| Envestnet Asset Management Inc | 350,659 | $192.9 萬 | 0.00% | +520.0% | 加碼 |
| Credit Suisse AG | 340,898 | $187.5 萬 | 0.00% | +16,258+5.0% | 加碼 |
| Prudential Financial Inc | 318,039 | $174.9 萬 | 0.00% | −58,210−15.5% | 減碼 |
| Mercer Global Advisors Inc | 315,475 | $173.5 萬 | 0.01% | −4,172−1.3% | 減碼 |
| California State Teachers Retirement System | 297,797 | $163.8 萬 | 0.00% | −639−0.2% | 減碼 |
| Alliancebernstein L.P. | 270,471 | $148.8 萬 | 0.00% | 00.0% | 不變 |
| Holocene Advisors, LP | 257,215 | $141.5 萬 | 0.01% | +142,117+123.5% | 加碼 |
| Legal & General Group Plc | 254,601 | $140.0 萬 | 0.00% | +15,011+6.3% | 加碼 |
| Natixis Advisors, L.P. | 238,415 | $131.1 萬 | 0.00% | +118,430+98.7% | 加碼 |
| UBS Asset Management Americas Inc | 231,847 | $127.5 萬 | 0.00% | +49,891+27.4% | 加碼 |
| Advisor Group Holdings, Inc. | 231,183 | $127.2 萬 | 0.00% | +23,551+11.3% | 加碼 |
| KBC Group NV | 227,840 | $125.3 萬 | 0.01% | +227,840 | 新進 |
| Ameriprise Financial Inc | 208,899 | $115.2 萬 | 0.00% | −19,506−8.5% | 減碼 |
| Virginia Retirement Systems Et Al | 188,400 | $103.6 萬 | 0.01% | −23,100−10.9% | 減碼 |
| SG Americas Securities, LLC | 182,874 | $100.6 萬 | 0.01% | +182,874 | 新進 |
| Marshall Wace, LLP | 179,303 | $98.6 萬 | 0.00% | +179,303 | 新進 |
| F3Logic, LLC | 174,641 | $96.1 萬 | 0.20% | −15,694−8.2% | 減碼 |
| Gallagher Benefit Services, Inc. | 174,641 | $96.1 萬 | 0.20% | +174,641 | 新進 |
| New York State Common Retirement Fund | 165,972 | $91.3 萬 | 0.00% | −214−0.1% | 減碼 |
| Cetera Advisor Networks LLC | 162,298 | $89.3 萬 | 0.01% | +14,110+9.5% | 加碼 |
| Caption Management, LLC | 160,000 | $88.0 萬 | 0.15% | +40,000+33.3% | 加碼 |
| Nisa Investment Advisors, LLC | 154,353 | $84.9 萬 | 0.01% | +76,100+97.2% | 加碼 |
| Independent Financial Group, LLC | 152,748 | $84.0 萬 | 0.07% | +39,221+34.5% | 加碼 |
| Bank of America Corp | 152,076 | $83.6 萬 | 0.00% | −60,830−28.6% | 減碼 |
| Price T Rowe Associates Inc | 149,779 | $82.4 萬 | 0.00% | +3,654+2.5% | 加碼 |
| State of Wisconsin Investment Board | 149,401 | $82.2 萬 | 0.00% | −15,300−9.3% | 減碼 |
| Stifel Financial Corp | 148,630 | $81.7 萬 | 0.00% | −61,329−29.2% | 減碼 |
| First Trust Advisors LP | 141,393 | $77.8 萬 | 0.00% | −213,286−60.1% | 減碼 |
| Commonwealth Equity Services, LLC | 141,015 | $77.5 萬 | 0.00% | −34,423−19.6% | 減碼 |
| Victory Capital Management Inc | 138,085 | $75.9 萬 | 0.00% | +78,037+130.0% | 加碼 |
| Schonfeld Strategic Advisors LLC | 134,200 | $73.8 萬 | 0.01% | +43,253+47.6% | 加碼 |
| Twinbeech Capital LP | 128,052 | $70.4 萬 | 0.01% | +14,520+12.8% | 加碼 |
| Guggenheim Capital LLC | 127,900 | $70.3 萬 | 0.01% | +4,810+3.9% | 加碼 |
| LPL Financial LLC | 125,118 | $68.8 萬 | 0.00% | +1,040+0.8% | 加碼 |
| Citadel Advisors LLC | 122,405 | $67.3 萬 | 0.00% | −1,225,501−90.9% | 減碼 |
| D.A. Davidson & Co. | 118,170 | $65.0 萬 | 0.01% | −3,012−2.5% | 減碼 |
| MetLife Investment Management | 115,586 | $63.6 萬 | 0.00% | −9,592−7.7% | 減碼 |
| American International Group, Inc. | 110,011 | $60.5 萬 | 0.00% | −401−0.4% | 減碼 |
| Susquehanna International Group, LLP | 109,135 | $60.0 萬 | 0.00% | +39,845+57.5% | 加碼 |
| Deutsche Bank AG | 107,805 | $59.3 萬 | 0.00% | +10,389+10.7% | 加碼 |
| BNP Paribas Arbitrage, SA | 104,489 | $57.5 萬 | 0.00% | −48,497−31.7% | 減碼 |
| State Board of Administration of Florida Retirement System | 100,720 | $55.4 萬 | 0.00% | 00.0% | 不變 |
| LMCG Investments, LLC | 96,774 | $53.2 萬 | 0.04% | −9,377−8.8% | 減碼 |
| Raymond James & Associates | 93,647 | $51.5 萬 | 0.00% | +5,767+6.6% | 加碼 |
| Manufacturers Life Insurance Company, The | 93,555 | $51.5 萬 | 0.00% | +486+0.5% | 加碼 |
| Voya Investment Management LLC | 90,983 | $50.0 萬 | 0.00% | 00.0% | 不變 |
| Penserra Capital Management LLC | 85,418 | $46.9 萬 | 0.01% | +25,167+41.8% | 加碼 |
| AQR Capital Management LLC | 85,204 | $46.9 萬 | 0.00% | −6,565−7.2% | 減碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 85,082 | $46.8 萬 | 0.01% | +85,082 | 新進 |
| Y-Intercept (Hong Kong) Ltd | 83,677 | $46.0 萬 | 0.07% | −62,387−42.7% | 減碼 |
| Royal Bank of Canada | 77,252 | $42.4 萬 | 0.00% | +23,193+42.9% | 加碼 |
| Federated Hermes, Inc. | 75,484 | $41.5 萬 | 0.00% | −525,465−87.4% | 減碼 |
| Thrivent Financial for Lutherans | 74,942 | $41.2 萬 | 0.00% | 00.0% | 不變 |
| SEI Investments Co | 73,469 | $40.4 萬 | 0.00% | −210,770−74.2% | 減碼 |
| Harbour Investments, Inc. | 65,982 | $36.3 萬 | 0.02% | +25,250+62.0% | 加碼 |
| Arizona State Retirement System | 65,396 | $36.0 萬 | 0.00% | +979+1.5% | 加碼 |
| Atria Wealth Solutions, Inc. | 64,673 | $35.6 萬 | 0.01% | −12,799−16.5% | 減碼 |
| Millennium Management LLC | 62,356 | $34.3 萬 | 0.00% | −3,820−5.8% | 減碼 |
| Two Sigma Securities, LLC | 61,817 | $34.0 萬 | 0.05% | +61,817 | 新進 |
| Mariner, LLC | 56,673 | $31.2 萬 | 0.00% | +30,542+116.9% | 加碼 |
| Cetera Investment Advisers | 53,236 | $29.3 萬 | 0.00% | +25,127+89.4% | 加碼 |
| HSBC Holdings PLC | 52,904 | $29.2 萬 | 0.00% | +52,904 | 新進 |
| STRS Ohio | 49,400 | $27.1 萬 | 0.00% | −4,200−7.8% | 減碼 |
| Jump Financial, LLC | 48,734 | $26.8 萬 | 0.01% | +48,734 | 新進 |
| Virtu Financial LLC | 48,445 | $26.6 萬 | 0.04% | +48,445 | 新進 |
| Capital Investment Advisors, LLC | 48,177 | $26.5 萬 | 0.01% | −6,760−12.3% | 減碼 |
| New York Life Investment Management LLC | 47,112 | $25.9 萬 | 0.00% | +5,309+12.7% | 加碼 |
| Janus Henderson Group PLC | 46,856 | $25.7 萬 | 0.00% | −30.0% | 減碼 |
| Engineers Gate Manager LP | 45,618 | $25.1 萬 | 0.02% | +23,550+106.7% | 加碼 |