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。
2023 年第 1 季 13F 持有人
Chimera Investment Corp 在 2023/3/31 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
- 240
- 較 2022 年第 4 季 +2 家
- 持有股數
- 1.12 億
- 較 2022 年第 4 季 −11.1 萬 (−0.1%)
- 總市值
- $6.36 億
- 較 2022 年第 4 季 +$1,518 萬 (+2.4%)
- 新進機構
- 37
- 另有 75 家加碼
- 清倉機構
- 35
- 另有 76 家減碼
另有 3 家機構在 2022 年第 4 季持有、還沒有申報 2023 年第 1 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 |
2023 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 22,989,844 | $1.30 億 | 0.00% | +320,467+1.4% | 加碼 |
| BlackRock Inc. | 19,570,027 | $1.10 億 | 0.00% | +261,901+1.4% | 加碼 |
| Thornburg Investment Management Inc | 17,131,693 | $9,662 萬 | 1.60% | −200,000−1.2% | 減碼 |
| State Street Corp | 5,550,713 | $3,257 萬 | 0.00% | +198,432+3.7% | 加碼 |
| Geode Capital Management, LLC | 4,426,998 | $2,497 萬 | 0.00% | +118,961+2.8% | 加碼 |
| Leeward Investments, LLC - MA | 3,098,324 | $1,747 萬 | 0.80% | −33,084−1.1% | 減碼 |
| Cooperman Leon G | 2,542,328 | $1,475 萬 | 0.89% | −321,356−11.2% | 減碼 |
| Invesco Ltd. | 2,443,677 | $1,378 萬 | 0.00% | +419,143+20.7% | 加碼 |
| Northern Trust Corp | 2,387,516 | $1,347 萬 | 0.00% | −46,901−1.9% | 減碼 |
| Charles Schwab Investment Management Inc | 2,194,472 | $1,238 萬 | 0.00% | +62,720+2.9% | 加碼 |
| Bank of America Corp | 2,132,046 | $1,202 萬 | 0.00% | +1,979,970+1,302.0% | 加碼 |
| Norges Bank | 1,907,086 | $1,076 萬 | 0.00% | +16,996+0.9% | 加碼 |
| Allianz Asset Management GmbH | 1,509,698 | $851.5 萬 | 0.02% | −87,596−5.5% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 1,447,650 | $816.5 萬 | 0.02% | +402,296+38.5% | 加碼 |
| Advisors Asset Management, Inc. | 1,302,270 | $734.5 萬 | 0.15% | +382,529+41.6% | 加碼 |
| Jupiter Asset Management Ltd | 1,247,297 | $702.2 萬 | 0.10% | +54,747+4.6% | 加碼 |
| Van Eck Associates Corp | 1,134,109 | $639.6 萬 | 0.01% | +60,716+5.7% | 加碼 |
| Morgan Stanley | 1,133,202 | $639.1 萬 | 0.00% | −233,976−17.1% | 減碼 |
| Bank of New York Mellon Corp | 1,087,350 | $613.3 萬 | 0.00% | −19,251−1.7% | 減碼 |
| LSV Asset Management | 1,042,659 | $588.1 萬 | 0.01% | −20,400−1.9% | 減碼 |
| Wolverine Asset Management LLC | 784,581 | $442.5 萬 | 0.08% | +345,769+78.8% | 加碼 |
| Nuveen Asset Management, LLC | 750,852 | $423.5 萬 | 0.00% | −66,778−8.2% | 減碼 |
| JPMorgan Chase & Co | 537,475 | $303.2 萬 | 0.00% | +116,810+27.8% | 加碼 |
| Swiss National Bank | 500,180 | $282.1 萬 | 0.00% | −61,900−11.0% | 減碼 |
| UBS Group AG | 496,910 | $280.3 萬 | 0.00% | −180,101−26.6% | 減碼 |
| Wells Fargo & Company | 451,533 | $254.7 萬 | 0.00% | −58,360−11.4% | 減碼 |
| Goldman Sachs Group Inc | 405,861 | $228.9 萬 | 0.00% | −1,249,001−75.5% | 減碼 |
| Envestnet Asset Management Inc | 405,215 | $228.5 萬 | 0.00% | +54,556+15.6% | 加碼 |
| Rhumbline Advisers | 391,324 | $220.7 萬 | 0.00% | +16,393+4.4% | 加碼 |
| Renaissance Technologies LLC | 371,660 | $209.6 萬 | 0.00% | +371,660 | 新進 |
| Mercer Global Advisors Inc | 355,147 | $200.3 萬 | 0.01% | +39,672+12.6% | 加碼 |
| State of New Jersey Common Pension Fund D | 352,392 | $198.7 萬 | 0.01% | 00.0% | 不變 |
| Credit Suisse AG | 351,951 | $198.5 萬 | 0.00% | +11,053+3.2% | 加碼 |
| California State Teachers Retirement System | 293,979 | $165.8 萬 | 0.00% | −3,818−1.3% | 減碼 |
| Alliancebernstein L.P. | 270,471 | $152.5 萬 | 0.00% | 00.0% | 不變 |
| Prudential Financial Inc | 263,674 | $148.7 萬 | 0.00% | −54,365−17.1% | 減碼 |
| Tegean Capital Management, LLC | 250,000 | $141.0 萬 | 1.83% | +250,000 | 新進 |
| Advisor Group Holdings, Inc. | 245,013 | $138.1 萬 | 0.00% | +13,830+6.0% | 加碼 |
| Legal & General Group Plc | 241,310 | $136.1 萬 | 0.00% | −13,291−5.2% | 減碼 |
| BNP Paribas Arbitrage, SA | 238,136 | $134.3 萬 | 0.00% | +133,647+127.9% | 加碼 |
| Commonwealth Equity Services, LLC | 226,763 | $127.8 萬 | 0.00% | +85,748+60.8% | 加碼 |
| Marshall Wace, LLP | 225,824 | $127.4 萬 | 0.00% | +46,521+25.9% | 加碼 |
| UBS Asset Management Americas Inc | 215,682 | $121.6 萬 | 0.00% | −16,165−7.0% | 減碼 |
| HBK Investments L P | 202,725 | $114.3 萬 | 0.04% | +202,725 | 新進 |
| First Trust Advisors LP | 190,674 | $107.5 萬 | 0.00% | +49,281+34.9% | 加碼 |
| Independent Financial Group, LLC | 182,648 | $103.0 萬 | 0.08% | +29,900+19.6% | 加碼 |
| Ameriprise Financial Inc | 179,999 | $101.6 萬 | 0.00% | −28,900−13.8% | 減碼 |
| SG Americas Securities, LLC | 176,811 | $99.7 萬 | 0.01% | −6,063−3.3% | 減碼 |
| Price T Rowe Associates Inc | 168,159 | $94.9 萬 | 0.00% | +18,380+12.3% | 加碼 |
| Cetera Advisor Networks LLC | 161,842 | $91.3 萬 | 0.01% | −456−0.3% | 減碼 |
| Jump Financial, LLC | 160,744 | $90.7 萬 | 0.04% | +112,010+229.8% | 加碼 |
| Deutsche Bank AG | 156,334 | $88.2 萬 | 0.00% | +48,529+45.0% | 加碼 |
| Victory Capital Management Inc | 148,016 | $83.5 萬 | 0.00% | +9,931+7.2% | 加碼 |
| Gallagher Fiduciary Advisors, LLC | 146,750 | $82.8 萬 | 0.07% | +146,750 | 新進 |
| Natixis Advisors, L.P. | 144,474 | $81.5 萬 | 0.00% | −93,941−39.4% | 減碼 |
| Stifel Financial Corp | 143,275 | $80.8 萬 | 0.00% | −5,355−3.6% | 減碼 |
| Nisa Investment Advisors, LLC | 136,452 | $77.0 萬 | 0.01% | −17,901−11.6% | 減碼 |
| State of Wisconsin Investment Board | 136,020 | $76.7 萬 | 0.00% | −13,381−9.0% | 減碼 |
| Squarepoint Ops LLC | 126,580 | $71.4 萬 | 0.01% | +126,580 | 新進 |
| Guggenheim Capital LLC | 124,687 | $70.3 萬 | 0.01% | −3,213−2.5% | 減碼 |
| D.A. Davidson & Co. | 123,944 | $69.9 萬 | 0.01% | +5,774+4.9% | 加碼 |
| New York State Common Retirement Fund | 123,906 | $69.9 萬 | 0.00% | −42,066−25.3% | 減碼 |
| MetLife Investment Management | 122,247 | $68.9 萬 | 0.00% | +6,661+5.8% | 加碼 |
| Barclays PLC | 118,041 | $66.6 萬 | 0.00% | −1,179,250−90.9% | 減碼 |
| Virginia Retirement Systems Et Al | 116,100 | $65.5 萬 | 0.01% | −72,300−38.4% | 減碼 |
| LPL Financial LLC | 112,632 | $63.5 萬 | 0.00% | −12,486−10.0% | 減碼 |
| American International Group, Inc. | 112,246 | $63.3 萬 | 0.00% | +2,235+2.0% | 加碼 |
| Susquehanna International Group, LLP | 105,468 | $59.5 萬 | 0.00% | −3,667−3.4% | 減碼 |
| Janus Henderson Group PLC | 103,058 | $58.1 萬 | 0.00% | +56,202+119.9% | 加碼 |
| State Board of Administration of Florida Retirement System | 100,720 | $56.8 萬 | 0.00% | 00.0% | 不變 |
| LMCG Investments, LLC | 98,938 | $55.8 萬 | 0.04% | +2,164+2.2% | 加碼 |
| Raymond James & Associates | 97,698 | $55.1 萬 | 0.00% | +4,051+4.3% | 加碼 |
| Penserra Capital Management LLC | 96,707 | $54.5 萬 | 0.01% | +11,289+13.2% | 加碼 |
| Manufacturers Life Insurance Company, The | 93,943 | $53.0 萬 | 0.00% | +388+0.4% | 加碼 |
| Voya Investment Management LLC | 90,983 | $51.3 萬 | 0.00% | 00.0% | 不變 |
| Voloridge Investment Management, LLC | 87,965 | $49.6 萬 | 0.00% | −917,715−91.3% | 減碼 |
| SEI Investments Co | 87,763 | $49.5 萬 | 0.00% | +14,294+19.5% | 加碼 |
| Harbour Investments, Inc. | 87,348 | $49.3 萬 | 0.03% | +21,366+32.4% | 加碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 85,082 | $48.0 萬 | 0.01% | 00.0% | 不變 |
| Lido Advisors, LLC | 79,114 | $44.6 萬 | 0.01% | +79,114 | 新進 |
| Algert Global LLC | 73,165 | $41.3 萬 | 0.02% | +73,165 | 新進 |
| Atria Wealth Solutions, Inc. | 72,667 | $41.0 萬 | 0.01% | +7,994+12.4% | 加碼 |
| ETF Managers Group, LLC | 71,924 | $40.6 萬 | 0.01% | +71,924 | 新進 |
| Thrivent Financial for Lutherans | 71,142 | $40.1 萬 | 0.00% | −3,800−5.1% | 減碼 |
| Arizona State Retirement System | 67,152 | $37.9 萬 | 0.00% | +1,756+2.7% | 加碼 |
| AQR Capital Management LLC | 67,138 | $37.9 萬 | 0.00% | −18,066−21.2% | 減碼 |
| KBC Group NV | 63,676 | $35.9 萬 | 0.00% | −164,164−72.1% | 減碼 |
| Royal Bank of Canada | 59,896 | $33.9 萬 | 0.00% | −17,356−22.5% | 減碼 |
| Valeo Financial Advisors, LLC | 57,065 | $32.2 萬 | 0.02% | +57,065 | 新進 |
| Gsa Capital Partners LLP | 56,615 | $31.9 萬 | 0.03% | +56,615 | 新進 |
| Engineers Gate Manager LP | 55,385 | $31.2 萬 | 0.01% | +9,767+21.4% | 加碼 |
| Cetera Investment Advisers | 54,430 | $30.7 萬 | 0.00% | +1,194+2.2% | 加碼 |
| STRS Ohio | 49,400 | $27.8 萬 | 0.00% | 00.0% | 不變 |
| Millennium Management LLC | 48,176 | $27.2 萬 | 0.00% | −14,180−22.7% | 減碼 |
| Holocene Advisors, LP | 47,262 | $26.7 萬 | 0.00% | −209,953−81.6% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 46,936 | $26.5 萬 | 0.00% | +3,185+7.3% | 加碼 |
| Capital Investment Advisors, LLC | 44,780 | $25.3 萬 | 0.01% | −3,397−7.1% | 減碼 |
| HSBC Holdings PLC | 45,092 | $25.1 萬 | 0.00% | −7,812−14.8% | 減碼 |
| Quantbot Technologies LP | 41,587 | $23.5 萬 | 0.02% | +41,587 | 新進 |
| Mariner, LLC | 41,306 | $23.3 萬 | 0.00% | −15,367−27.1% | 減碼 |