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 2 季 13F 持有人
Chimera Investment Corp 在 2023/6/30 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
- 234
- 較 2023 年第 1 季 −3 家
- 持有股數
- 1.11 億
- 較 2023 年第 1 季 −106.8 萬 (−1.0%)
- 總市值
- $6.43 億
- 較 2023 年第 1 季 +$748.0 萬 (+1.2%)
- 新進機構
- 29
- 另有 82 家加碼
- 清倉機構
- 32
- 另有 66 家減碼
另有 3 家機構在 2023 年第 1 季持有、還沒有申報 2023 年第 2 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 2 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 22,721,722 | $1.31 億 | 0.00% | −268,122−1.2% | 減碼 |
| BlackRock Inc. | 20,117,947 | $1.16 億 | 0.00% | +547,920+2.8% | 加碼 |
| Thornburg Investment Management Inc | 17,131,693 | $9,885 萬 | 1.60% | 00.0% | 不變 |
| State Street Corp | 5,383,575 | $3,202 萬 | 0.00% | −167,138−3.0% | 減碼 |
| Geode Capital Management, LLC | 4,599,668 | $2,654 萬 | 0.00% | +172,670+3.9% | 加碼 |
| Invesco Ltd. | 3,398,177 | $1,961 萬 | 0.01% | +954,500+39.1% | 加碼 |
| Leeward Investments, LLC - MA | 2,548,859 | $1,471 萬 | 0.69% | −549,465−17.7% | 減碼 |
| Citadel Advisors LLC | 2,510,991 | $1,449 萬 | 0.02% | +2,502,519+29,538.7% | 加碼 |
| Northern Trust Corp | 2,453,125 | $1,415 萬 | 0.00% | +65,609+2.7% | 加碼 |
| Charles Schwab Investment Management Inc | 2,296,712 | $1,325 萬 | 0.00% | +102,240+4.7% | 加碼 |
| Norges Bank | 1,968,486 | $1,136 萬 | 0.00% | +61,400+3.2% | 加碼 |
| Advisors Asset Management, Inc. | 1,695,418 | $978.3 萬 | 0.20% | +393,148+30.2% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 1,413,626 | $815.7 萬 | 0.02% | −34,024−2.4% | 減碼 |
| Allianz Asset Management GmbH | 1,332,350 | $768.8 萬 | 0.02% | −177,348−11.7% | 減碼 |
| Van Eck Associates Corp | 1,317,514 | $760.2 萬 | 0.02% | +183,405+16.2% | 加碼 |
| Bank of New York Mellon Corp | 1,074,555 | $620.0 萬 | 0.00% | −12,795−1.2% | 減碼 |
| Morgan Stanley | 1,049,490 | $605.6 萬 | 0.00% | −83,712−7.4% | 減碼 |
| LSV Asset Management | 985,318 | $568.5 萬 | 0.01% | −57,341−5.5% | 減碼 |
| Jupiter Asset Management Ltd | 868,711 | $501.2 萬 | 0.05% | −378,586−30.4% | 減碼 |
| Wolverine Asset Management LLC | 824,865 | $475.9 萬 | 0.09% | +40,284+5.1% | 加碼 |
| Nuveen Asset Management, LLC | 739,942 | $426.9 萬 | 0.00% | −10,910−1.5% | 減碼 |
| Goldman Sachs Group Inc | 628,087 | $362.4 萬 | 0.00% | +222,226+54.8% | 加碼 |
| Swiss National Bank | 504,680 | $291.2 萬 | 0.00% | +4,500+0.9% | 加碼 |
| Nomura Holdings Inc | 486,695 | $280.8 萬 | 0.03% | +486,695 | 新進 |
| UBS Group AG | 470,979 | $271.8 萬 | 0.00% | −25,931−5.2% | 減碼 |
| Envestnet Asset Management Inc | 439,393 | $253.5 萬 | 0.00% | +34,178+8.4% | 加碼 |
| HBK Investments L P | 438,655 | $253.1 萬 | 0.08% | +235,930+116.4% | 加碼 |
| Pinebridge Investments, L.P. | 424,026 | $244.7 萬 | 0.03% | +424,026 | 新進 |
| Wells Fargo & Company | 407,575 | $235.2 萬 | 0.00% | −43,958−9.7% | 減碼 |
| Credit Suisse AG | 392,017 | $226.2 萬 | 0.00% | +40,066+11.4% | 加碼 |
| Rhumbline Advisers | 383,434 | $221.2 萬 | 0.00% | −7,890−2.0% | 減碼 |
| Mercer Global Advisors Inc | 374,556 | $216.1 萬 | 0.01% | +19,409+5.5% | 加碼 |
| JPMorgan Chase & Co | 345,573 | $199.4 萬 | 0.00% | −191,902−35.7% | 減碼 |
| Atlas Private Wealth Advisors | 327,450 | $188.9 萬 | 0.38% | +327,450 | 新進 |
| California State Teachers Retirement System | 286,128 | $165.1 萬 | 0.00% | −7,851−2.7% | 減碼 |
| Legal & General Group Plc | 279,650 | $161.4 萬 | 0.00% | +38,340+15.9% | 加碼 |
| Alliancebernstein L.P. | 270,703 | $156.2 萬 | 0.00% | +232+0.1% | 加碼 |
| Prudential Financial Inc | 263,674 | $152.1 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 257,691 | $148.6 萬 | 0.00% | +12,678+5.2% | 加碼 |
| Victory Capital Management Inc | 253,883 | $146.5 萬 | 0.00% | +105,867+71.5% | 加碼 |
| Tegean Capital Management, LLC | 250,000 | $144.3 萬 | 1.85% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 227,710 | $131.4 萬 | 0.00% | +947+0.4% | 加碼 |
| Natixis Advisors, L.P. | 224,079 | $129.3 萬 | 0.00% | +79,605+55.1% | 加碼 |
| UBS Asset Management Americas Inc | 215,682 | $121.6 萬 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 203,994 | $117.7 萬 | 0.00% | +187,920+1,169.1% | 加碼 |
| Independent Financial Group, LLC | 194,748 | $112.4 萬 | 0.08% | +12,100+6.6% | 加碼 |
| Price T Rowe Associates Inc | 171,516 | $99.0 萬 | 0.00% | +3,357+2.0% | 加碼 |
| State of Wisconsin Investment Board | 166,729 | $96.2 萬 | 0.00% | +30,709+22.6% | 加碼 |
| Susquehanna International Group, LLP | 163,677 | $94.4 萬 | 0.00% | +58,209+55.2% | 加碼 |
| Cetera Advisor Networks LLC | 162,353 | $93.7 萬 | 0.01% | +511+0.3% | 加碼 |
| Penserra Capital Management LLC | 131,508 | $75.8 萬 | 0.02% | +34,801+36.0% | 加碼 |
| Stifel Financial Corp | 128,150 | $73.9 萬 | 0.00% | −15,125−10.6% | 減碼 |
| LPL Financial LLC | 127,874 | $73.8 萬 | 0.00% | +15,242+13.5% | 加碼 |
| Caxton Associates LP | 125,181 | $72.2 萬 | 0.11% | +125,181 | 新進 |
| Jump Financial, LLC | 124,472 | $71.8 萬 | 0.03% | −36,272−22.6% | 減碼 |
| MetLife Investment Management | 122,247 | $70.5 萬 | 0.01% | 00.0% | 不變 |
| Gallagher Fiduciary Advisors, LLC | 120,176 | $69.3 萬 | 0.05% | −26,574−18.1% | 減碼 |
| Bank of America Corp | 119,150 | $68.7 萬 | 0.00% | −2,012,896−94.4% | 減碼 |
| D.A. Davidson & Co. | 118,495 | $68.4 萬 | 0.01% | −5,449−4.4% | 減碼 |
| American International Group, Inc. | 112,141 | $64.7 萬 | 0.00% | −105−0.1% | 減碼 |
| SG Americas Securities, LLC | 107,048 | $61.8 萬 | 0.01% | −69,763−39.5% | 減碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 105,222 | $60.7 萬 | 0.01% | +20,140+23.7% | 加碼 |
| Janus Henderson Group PLC | 102,932 | $59.4 萬 | 0.00% | −126−0.1% | 減碼 |
| Lido Advisors, LLC | 100,718 | $59.2 萬 | 0.01% | +21,604+27.3% | 加碼 |
| Harbour Investments, Inc. | 101,963 | $58.8 萬 | 0.03% | +14,615+16.7% | 加碼 |
| Guggenheim Capital LLC | 101,060 | $58.3 萬 | 0.00% | −23,627−18.9% | 減碼 |
| State Board of Administration of Florida Retirement System | 100,720 | $58.1 萬 | 0.00% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 99,977 | $57.7 萬 | 0.00% | −138,159−58.0% | 減碼 |
| LMCG Investments, LLC | 98,938 | $57.1 萬 | 0.04% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 98,559 | $56.9 萬 | 0.00% | −37,893−27.8% | 減碼 |
| Deutsche Bank AG | 98,486 | $56.8 萬 | 0.00% | −57,848−37.0% | 減碼 |
| Voya Investment Management LLC | 93,647 | $54.0 萬 | 0.00% | +2,664+2.9% | 加碼 |
| SEI Investments Co | 93,376 | $53.9 萬 | 0.00% | +5,613+6.4% | 加碼 |
| Manufacturers Life Insurance Company, The | 91,729 | $52.9 萬 | 0.00% | −2,214−2.4% | 減碼 |
| Barclays PLC | 89,939 | $51.9 萬 | 0.00% | −28,102−23.8% | 減碼 |
| Schonfeld Strategic Advisors LLC | 89,400 | $51.6 萬 | 0.00% | +89,400 | 新進 |
| New York State Common Retirement Fund | 79,662 | $46.0 萬 | 0.00% | −44,244−35.7% | 減碼 |
| Algert Global LLC | 73,165 | $42.2 萬 | 0.02% | 00.0% | 不變 |
| Atria Wealth Solutions, Inc. | 72,239 | $41.8 萬 | 0.01% | −428−0.6% | 減碼 |
| Royal Bank of Canada | 71,943 | $41.5 萬 | 0.00% | +12,047+20.1% | 加碼 |
| CastleKnight Management LP | 67,900 | $39.2 萬 | 0.08% | +67,900 | 新進 |
| AQR Capital Management LLC | 67,139 | $38.7 萬 | 0.00% | +10.0% | 加碼 |
| Arizona State Retirement System | 65,115 | $37.6 萬 | 0.00% | −2,037−3.0% | 減碼 |
| Jane Street Group, LLC | 63,540 | $36.7 萬 | 0.00% | +40,532+176.2% | 加碼 |
| Cetera Investment Advisers | 63,184 | $36.5 萬 | 0.00% | +8,754+16.1% | 加碼 |
| First Trust Advisors LP | 61,683 | $35.6 萬 | 0.00% | −128,991−67.7% | 減碼 |
| Raymond James & Associates | 55,073 | $31.8 萬 | 0.00% | −42,625−43.6% | 減碼 |
| Ergoteles LLC | 53,245 | $30.7 萬 | 0.01% | +53,245 | 新進 |
| Handelsbanken Fonder AB | 52,462 | $30.3 萬 | 0.00% | +22,400+74.5% | 加碼 |
| STRS Ohio | 49,400 | $28.5 萬 | 0.00% | 00.0% | 不變 |
| Virginia Retirement Systems Et Al | 49,300 | $28.4 萬 | 0.00% | −66,800−57.5% | 減碼 |
| Capital Investment Advisors, LLC | 48,447 | $28.0 萬 | 0.01% | +3,667+8.2% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 48,353 | $27.9 萬 | 0.00% | +1,417+3.0% | 加碼 |
| Aigen Investment Management, LP | 40,524 | $23.4 萬 | 0.03% | +40,524 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 39,621 | $22.9 萬 | 0.00% | −590−1.5% | 減碼 |
| SeaCrest Wealth Management, LLC | 38,635 | $22.3 萬 | 0.03% | −500−1.3% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 38,077 | $22.0 萬 | 0.00% | +3,049+8.7% | 加碼 |
| Walleye Capital LLC | 35,574 | $20.5 萬 | 0.00% | −5,497−13.4% | 減碼 |
| Gables Capital Management Inc. | 35,500 | $20.5 萬 | 0.13% | −400−1.1% | 減碼 |
| Virtu Financial LLC | 35,040 | $20.2 萬 | 0.02% | +9,135+35.3% | 加碼 |