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 |
|---|---|---|---|---|---|
| Advisor Group Holdings, Inc. | 245,013 | $138.1 萬 | 0.00% | +13,830+6.0% | 加碼 |
| Tegean Capital Management, LLC | 250,000 | $141.0 萬 | 1.83% | +250,000 | 新進 |
| Prudential Financial Inc | 263,674 | $148.7 萬 | 0.00% | −54,365−17.1% | 減碼 |
| Alliancebernstein L.P. | 270,471 | $152.5 萬 | 0.00% | 00.0% | 不變 |
| California State Teachers Retirement System | 293,979 | $165.8 萬 | 0.00% | −3,818−1.3% | 減碼 |
| Credit Suisse AG | 351,951 | $198.5 萬 | 0.00% | +11,053+3.2% | 加碼 |
| State of New Jersey Common Pension Fund D | 352,392 | $198.7 萬 | 0.01% | 00.0% | 不變 |
| Mercer Global Advisors Inc | 355,147 | $200.3 萬 | 0.01% | +39,672+12.6% | 加碼 |
| Renaissance Technologies LLC | 371,660 | $209.6 萬 | 0.00% | +371,660 | 新進 |
| Rhumbline Advisers | 391,324 | $220.7 萬 | 0.00% | +16,393+4.4% | 加碼 |
| Envestnet Asset Management Inc | 405,215 | $228.5 萬 | 0.00% | +54,556+15.6% | 加碼 |
| Goldman Sachs Group Inc | 405,861 | $228.9 萬 | 0.00% | −1,249,001−75.5% | 減碼 |
| Wells Fargo & Company | 451,533 | $254.7 萬 | 0.00% | −58,360−11.4% | 減碼 |
| UBS Group AG | 496,910 | $280.3 萬 | 0.00% | −180,101−26.6% | 減碼 |
| Swiss National Bank | 500,180 | $282.1 萬 | 0.00% | −61,900−11.0% | 減碼 |
| JPMorgan Chase & Co | 537,475 | $303.2 萬 | 0.00% | +116,810+27.8% | 加碼 |
| Nuveen Asset Management, LLC | 750,852 | $423.5 萬 | 0.00% | −66,778−8.2% | 減碼 |
| Wolverine Asset Management LLC | 784,581 | $442.5 萬 | 0.08% | +345,769+78.8% | 加碼 |
| LSV Asset Management | 1,042,659 | $588.1 萬 | 0.01% | −20,400−1.9% | 減碼 |
| Bank of New York Mellon Corp | 1,087,350 | $613.3 萬 | 0.00% | −19,251−1.7% | 減碼 |
| Morgan Stanley | 1,133,202 | $639.1 萬 | 0.00% | −233,976−17.1% | 減碼 |
| Van Eck Associates Corp | 1,134,109 | $639.6 萬 | 0.01% | +60,716+5.7% | 加碼 |
| Jupiter Asset Management Ltd | 1,247,297 | $702.2 萬 | 0.10% | +54,747+4.6% | 加碼 |
| Advisors Asset Management, Inc. | 1,302,270 | $734.5 萬 | 0.15% | +382,529+41.6% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 1,447,650 | $816.5 萬 | 0.02% | +402,296+38.5% | 加碼 |
| Allianz Asset Management GmbH | 1,509,698 | $851.5 萬 | 0.02% | −87,596−5.5% | 減碼 |
| Norges Bank | 1,907,086 | $1,076 萬 | 0.00% | +16,996+0.9% | 加碼 |
| Bank of America Corp | 2,132,046 | $1,202 萬 | 0.00% | +1,979,970+1,302.0% | 加碼 |
| Charles Schwab Investment Management Inc | 2,194,472 | $1,238 萬 | 0.00% | +62,720+2.9% | 加碼 |
| Northern Trust Corp | 2,387,516 | $1,347 萬 | 0.00% | −46,901−1.9% | 減碼 |
| Invesco Ltd. | 2,443,677 | $1,378 萬 | 0.00% | +419,143+20.7% | 加碼 |
| Cooperman Leon G | 2,542,328 | $1,475 萬 | 0.89% | −321,356−11.2% | 減碼 |
| Leeward Investments, LLC - MA | 3,098,324 | $1,747 萬 | 0.80% | −33,084−1.1% | 減碼 |
| Geode Capital Management, LLC | 4,426,998 | $2,497 萬 | 0.00% | +118,961+2.8% | 加碼 |
| State Street Corp | 5,550,713 | $3,257 萬 | 0.00% | +198,432+3.7% | 加碼 |
| Thornburg Investment Management Inc | 17,131,693 | $9,662 萬 | 1.60% | −200,000−1.2% | 減碼 |
| BlackRock Inc. | 19,570,027 | $1.10 億 | 0.00% | +261,901+1.4% | 加碼 |
| Vanguard Group Inc | 22,989,844 | $1.30 億 | 0.00% | +320,467+1.4% | 加碼 |
| EP Wealth Advisors, LLC | 4,473 | – | – | −11,649−72.3% | 減碼 |
| IFP Advisors, Inc | 2,417 | – | – | −10,012−80.6% | 減碼 |
| GP Brinson Investments LLC | 0 | $0 | 0.00% | −702,643−100.0% | 清倉 |
| Caption Management, LLC | 0 | $0 | 0.00% | −160,000−100.0% | 清倉 |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −134,200−100.0% | 清倉 |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −128,052−100.0% | 清倉 |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −83,677−100.0% | 清倉 |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −61,817−100.0% | 清倉 |
| New York Life Investment Management LLC | 0 | $0 | 0.00% | −47,112−100.0% | 清倉 |
| Cresset Asset Management, LLC | 0 | $0 | 0.00% | −40,557−100.0% | 清倉 |
| Caxton Associates LP | 0 | $0 | 0.00% | −37,533−100.0% | 清倉 |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −34,736−100.0% | 清倉 |
| Susquehanna Fundamental Investments, LLC | 0 | $0 | 0.00% | −31,781−100.0% | 清倉 |
| Edge Capital Group, LLC | 0 | $0 | 0.00% | −27,309−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −26,966−100.0% | 清倉 |
| Alpine Global Management, LLC | 0 | $0 | 0.00% | −20,402−100.0% | 清倉 |
| Bridgefront Capital, LLC | 0 | $0 | 0.00% | −20,070−100.0% | 清倉 |
| Bridgewater Associates, LP | 0 | $0 | 0.00% | −17,956−100.0% | 清倉 |
| Counterpoint Mutual Funds LLC | 0 | $0 | 0.00% | −16,557−100.0% | 清倉 |
| Park Avenue Securities LLC | 0 | $0 | 0.00% | −13,746−100.0% | 清倉 |
| Archetype Wealth Partners | 0 | $0 | 0.00% | −11,841−100.0% | 清倉 |
| Bluefin Capital Management, LLC | 0 | $0 | 0.00% | −11,550−100.0% | 清倉 |
| AlphaStar Capital Management, LLC | 0 | $0 | 0.00% | −11,384−100.0% | 清倉 |
| Capital Advisors Inc | 0 | $0 | 0.00% | −10,920−100.0% | 清倉 |
| Cetera Advisors LLC | 0 | $0 | 0.00% | −10,595−100.0% | 清倉 |
| Yousif Capital Management, LLC | 0 | $0 | 0.00% | −10,449−100.0% | 清倉 |
| Bleakley Financial Group, LLC | 0 | $0 | 0.00% | −10,349−100.0% | 清倉 |
| Autumn Glory Partners, LLC | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| Worth Asset Management, LLC | 0 | $0 | 0.00% | −4,608−100.0% | 清倉 |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −3,346−100.0% | 清倉 |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −813−100.0% | 清倉 |
| Capital Advisors, Ltd. LLC | 0 | $0 | 0.00% | −583−100.0% | 清倉 |
| Freedom Wealth Alliance, LLC | 0 | $0 | 0.00% | −500−100.0% | 清倉 |
| Headlands Technologies LLC | 0 | $0 | 0.00% | −200−100.0% | 清倉 |
| MinichMacGregor Wealth Management, LLC | 0 | $0 | 0.00% | −150−100.0% | 清倉 |
| TD Waterhouse Canada Inc. | 0 | $0 | 0.00% | −80−100.0% | 清倉 |
| Parallax Volatility Advisers, L.P. | 0 | $0 | 0.00% | −17−100.0% | 清倉 |
| Gallagher Benefit Services, Inc. | – | – | – | – | 本季未申報 |
| F3Logic, LLC | – | – | – | – | 本季未申報 |
| CoreCap Advisors, LLC | – | – | – | – | 本季未申報 |