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 3 季 13F 持有人
Chimera Investment Corp 在 2023/9/30 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
- 241
- 較 2023 年第 2 季 +8 家
- 持有股數
- 1.06 億
- 較 2023 年第 2 季 −524.5 萬 (−4.7%)
- 總市值
- $5.80 億
- 較 2023 年第 2 季 −$6,282 萬 (−9.8%)
- 新進機構
- 31
- 另有 86 家加碼
- 清倉機構
- 23
- 另有 66 家減碼
另有 1 家機構在 2023 年第 2 季持有、還沒有申報 2023 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Tegean Capital Management, LLC | 250,000 | $136.5 萬 | 1.44% | 00.0% | 不變 |
| California State Teachers Retirement System | 261,802 | $142.9 萬 | 0.00% | −24,326−8.5% | 減碼 |
| Prudential Financial Inc | 263,674 | $144.0 萬 | 0.00% | 00.0% | 不變 |
| Independent Financial Group, LLC | 270,019 | $147.4 萬 | 0.10% | +75,271+38.7% | 加碼 |
| Alliancebernstein L.P. | 270,471 | $147.7 萬 | 0.00% | −232−0.1% | 減碼 |
| Wells Fargo & Company | 278,672 | $152.2 萬 | 0.00% | −128,903−31.6% | 減碼 |
| Legal & General Group Plc | 281,285 | $153.6 萬 | 0.00% | +1,635+0.6% | 加碼 |
| Atlas Private Wealth Advisors | 285,694 | $156.0 萬 | 0.29% | −41,756−12.8% | 減碼 |
| Pinebridge Investments, L.P. | 291,397 | $159.1 萬 | 0.02% | −132,629−31.3% | 減碼 |
| Victory Capital Management Inc | 306,922 | $167.6 萬 | 0.00% | +53,039+20.9% | 加碼 |
| Wolverine Asset Management LLC | 315,314 | $172.2 萬 | 0.03% | −509,551−61.8% | 減碼 |
| Millennium Management LLC | 354,360 | $193.5 萬 | 0.00% | +338,304+2,107.0% | 加碼 |
| Advisor Group Holdings, Inc. | 359,502 | $196.3 萬 | 0.00% | +101,811+39.5% | 加碼 |
| Credit Suisse AG | 379,630 | $207.3 萬 | 0.00% | −12,387−3.2% | 減碼 |
| Rhumbline Advisers | 385,856 | $210.7 萬 | 0.00% | +2,422+0.6% | 加碼 |
| Swiss National Bank | 510,180 | $278.6 萬 | 0.00% | +5,500+1.1% | 加碼 |
| AXS Investments LLC | 517,313 | $282.5 萬 | 0.73% | +517,313 | 新進 |
| Goldman Sachs Group Inc | 567,555 | $309.9 萬 | 0.00% | −60,532−9.6% | 減碼 |
| LSV Asset Management | 585,659 | $319.8 萬 | 0.01% | −399,659−40.6% | 減碼 |
| Susquehanna International Group, LLP | 608,084 | $332.0 萬 | 0.01% | +444,407+271.5% | 加碼 |
| UBS Group AG | 722,064 | $394.2 萬 | 0.00% | +251,085+53.3% | 加碼 |
| Nuveen Asset Management, LLC | 735,351 | $401.5 萬 | 0.00% | −4,591−0.6% | 減碼 |
| Cadent Capital Advisors, LLC | 735,824 | $401.8 萬 | 1.95% | +735,824 | 新進 |
| JPMorgan Chase & Co | 960,914 | $524.7 萬 | 0.00% | +615,341+178.1% | 加碼 |
| Citadel Advisors LLC | 990,788 | $541.0 萬 | 0.01% | −1,520,203−60.5% | 減碼 |
| Bank of New York Mellon Corp | 1,075,800 | $587.4 萬 | 0.00% | +1,245+0.1% | 加碼 |
| Morgan Stanley | 1,095,564 | $598.2 萬 | 0.00% | +46,074+4.4% | 加碼 |
| Van Eck Associates Corp | 1,371,464 | $748.8 萬 | 0.02% | +53,950+4.1% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 1,402,766 | $765.9 萬 | 0.02% | −10,860−0.8% | 減碼 |
| Allianz Asset Management GmbH | 1,422,435 | $776.6 萬 | 0.02% | +90,085+6.8% | 加碼 |
| Norges Bank | 1,798,918 | $982.2 萬 | 0.00% | −169,568−8.6% | 減碼 |
| Advisors Asset Management, Inc. | 1,805,721 | $985.9 萬 | 0.21% | +110,303+6.5% | 加碼 |
| Invesco Ltd. | 2,234,908 | $1,220 萬 | 0.00% | −1,163,269−34.2% | 減碼 |
| Charles Schwab Investment Management Inc | 2,400,128 | $1,310 萬 | 0.00% | +103,416+4.5% | 加碼 |
| Northern Trust Corp | 2,461,702 | $1,344 萬 | 0.00% | +8,577+0.3% | 加碼 |
| Leeward Investments, LLC - MA | 2,823,141 | $1,541 萬 | 0.79% | +274,282+10.8% | 加碼 |
| Geode Capital Management, LLC | 4,738,504 | $2,588 萬 | 0.00% | +138,836+3.0% | 加碼 |
| State Street Corp | 5,386,127 | $3,037 萬 | 0.00% | +2,5520.0% | 加碼 |
| Thornburg Investment Management Inc | 14,857,969 | $8,113 萬 | 1.33% | −2,273,724−13.3% | 減碼 |
| BlackRock Inc. | 19,727,000 | $1.08 億 | 0.00% | −390,947−1.9% | 減碼 |
| Vanguard Group Inc | 22,624,570 | $1.24 億 | 0.00% | −97,152−0.4% | 減碼 |
| Jupiter Asset Management Ltd | 0 | $0 | 0.00% | −868,711−100.0% | 清倉 |
| HBK Investments L P | 0 | $0 | 0.00% | −438,655−100.0% | 清倉 |
| Gallagher Fiduciary Advisors, LLC | 0 | $0 | 0.00% | −120,176−100.0% | 清倉 |
| Lido Advisors, LLC | 0 | $0 | 0.00% | −100,718−100.0% | 清倉 |
| LMCG Investments, LLC | 0 | $0 | 0.00% | −98,938−100.0% | 清倉 |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −89,400−100.0% | 清倉 |
| CastleKnight Management LP | 0 | $0 | 0.00% | −67,900−100.0% | 清倉 |
| Ergoteles LLC | 0 | $0 | 0.00% | −53,245−100.0% | 清倉 |
| Walleye Capital LLC | 0 | $0 | 0.00% | −35,574−100.0% | 清倉 |
| Sonora Investment Management Group, LLC | 0 | $0 | 0.00% | −20,300−100.0% | 清倉 |
| Quantamental Technologies LLC | 0 | $0 | 0.00% | −14,193−100.0% | 清倉 |
| Oak Thistle LLC | 0 | $0 | 0.00% | −10,986−100.0% | 清倉 |
| WealthPLAN Partners, LLC | 0 | $0 | 0.00% | −4,650−100.0% | 清倉 |
| Clear Street Markets LLC | 0 | $0 | 0.00% | −2,000−100.0% | 清倉 |
| Spire Wealth Management | 0 | $0 | 0.00% | −2,000−100.0% | 清倉 |
| Johnson Midwest Financial, LLC | 0 | $0 | 0.00% | −1,000−100.0% | 清倉 |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −554−100.0% | 清倉 |
| Essex Investment Management Co LLC | 0 | $0 | 0.00% | −478−100.0% | 清倉 |
| Prestige Wealth Management Group LLC | 0 | $0 | 0.00% | −397−100.0% | 清倉 |
| Toth Financial Advisory Corp | 0 | $0 | 0.00% | −250−100.0% | 清倉 |
| Larson Financial Group LLC | 0 | $0 | 0.00% | −232−100.0% | 清倉 |
| Bell Investment Advisors, Inc | 0 | $0 | 0.00% | −190−100.0% | 清倉 |
| Cooperman Leon G | 0 | $0 | 0.00% | −30,834−100.0% | 清倉 |
| Pictet Asset Management SA | – | – | – | – | 本季未申報 |