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 4 季 13F 持有人
Chimera Investment Corp 在 2023/12/31 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
- 258
- 較 2023 年第 3 季 +20 家
- 持有股數
- 1.17 億
- 較 2023 年第 3 季 +1,120 萬 (+10.6%)
- 總市值
- $5.85 億
- 較 2023 年第 3 季 +$573.4 萬 (+1.0%)
- 新進機構
- 48
- 另有 85 家加碼
- 清倉機構
- 28
- 另有 73 家減碼
另有 3 家機構在 2023 年第 3 季持有、還沒有申報 2023 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 |
2023 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 2023 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 22,647,811 | $1.13 億 | 0.00% | +23,241+0.1% | 加碼 |
| BlackRock Inc. | 20,893,980 | $1.04 億 | 0.00% | +1,166,980+5.9% | 加碼 |
| Thornburg Investment Management Inc | 14,857,969 | $7,414 萬 | 1.07% | 00.0% | 不變 |
| State Street Corp | 5,488,028 | $2,798 萬 | 0.00% | +101,901+1.9% | 加碼 |
| Geode Capital Management, LLC | 4,864,184 | $2,428 萬 | 0.00% | +125,680+2.7% | 加碼 |
| Balyasny Asset Management LLC | 3,156,016 | $1,575 萬 | 0.04% | +3,156,016 | 新進 |
| Millennium Management LLC | 2,765,975 | $1,380 萬 | 0.01% | +2,411,615+680.6% | 加碼 |
| Leeward Investments, LLC - MA | 2,725,630 | $1,360 萬 | 0.64% | −97,511−3.5% | 減碼 |
| Charles Schwab Investment Management Inc | 2,478,859 | $1,237 萬 | 0.00% | +78,731+3.3% | 加碼 |
| Northern Trust Corp | 2,296,552 | $1,146 萬 | 0.00% | −165,150−6.7% | 減碼 |
| Advisors Asset Management, Inc. | 1,980,819 | $988.4 萬 | 0.20% | +175,098+9.7% | 加碼 |
| Allianz Asset Management GmbH | 1,652,360 | $824.5 萬 | 0.02% | +229,925+16.2% | 加碼 |
| Norges Bank | 1,569,471 | $783.2 萬 | 0.00% | −229,447−12.8% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 1,402,940 | $700.1 萬 | 0.01% | +1740.0% | 加碼 |
| Van Eck Associates Corp | 1,391,764 | $694.5 萬 | 0.01% | +20,300+1.5% | 加碼 |
| Morgan Stanley | 1,363,881 | $680.6 萬 | 0.00% | +268,317+24.5% | 加碼 |
| JPMorgan Chase & Co | 1,148,117 | $572.9 萬 | 0.00% | +187,203+19.5% | 加碼 |
| Wolverine Asset Management LLC | 1,141,057 | $569.4 萬 | 0.09% | +825,743+261.9% | 加碼 |
| Bank of New York Mellon Corp | 1,063,287 | $530.6 萬 | 0.00% | −12,513−1.2% | 減碼 |
| We Are One Seven, LLC | 990,356 | $494.2 萬 | 0.29% | +957,818+2,943.7% | 加碼 |
| Goldman Sachs Group Inc | 794,404 | $396.4 萬 | 0.00% | +226,849+40.0% | 加碼 |
| Nuveen Asset Management, LLC | 745,153 | $371.9 萬 | 0.00% | +9,802+1.3% | 加碼 |
| Two Sigma Investments, LP | 739,450 | $369.0 萬 | 0.01% | +739,450 | 新進 |
| UBS Group AG | 669,155 | $333.9 萬 | 0.00% | −52,909−7.3% | 減碼 |
| Qube Research & Technologies Ltd | 627,347 | $313.0 萬 | 0.01% | +599,576+2,159.0% | 加碼 |
| Citadel Advisors LLC | 613,307 | $306.0 萬 | 0.00% | −377,481−38.1% | 減碼 |
| Susquehanna International Group, LLP | 586,828 | $292.8 萬 | 0.00% | −21,256−3.5% | 減碼 |
| LSV Asset Management | 561,559 | $280.2 萬 | 0.01% | −24,100−4.1% | 減碼 |
| Pinebridge Investments, L.P. | 546,611 | $272.8 萬 | 0.03% | +255,214+87.6% | 加碼 |
| Jane Street Group, LLC | 532,577 | $265.8 萬 | 0.00% | +368,637+224.9% | 加碼 |
| Alliancebernstein L.P. | 512,301 | $255.6 萬 | 0.00% | +241,830+89.4% | 加碼 |
| Swiss National Bank | 446,780 | $222.9 萬 | 0.00% | −63,400−12.4% | 減碼 |
| Cadent Capital Advisors, LLC | 422,384 | $210.8 萬 | 1.07% | −313,440−42.6% | 減碼 |
| AXS Investments LLC | 404,923 | $202.1 萬 | 0.49% | −112,390−21.7% | 減碼 |
| Invesco Ltd. | 397,602 | $198.4 萬 | 0.00% | −1,837,306−82.2% | 減碼 |
| HBK Investments L P | 390,000 | $194.6 萬 | 0.05% | +390,000 | 新進 |
| Rhumbline Advisers | 384,793 | $192.0 萬 | 0.00% | −1,063−0.3% | 減碼 |
| D. E. Shaw & Co., Inc. | 384,786 | $192.0 萬 | 0.00% | +371,408+2,776.3% | 加碼 |
| Barclays PLC | 374,562 | $186.9 萬 | 0.00% | +254,230+211.3% | 加碼 |
| Caxton Associates LP | 313,682 | $156.5 萬 | 0.08% | +159,937+104.0% | 加碼 |
| Credit Suisse AG | 290,193 | $144.8 萬 | 0.00% | −89,437−23.6% | 減碼 |
| Legal & General Group Plc | 280,811 | $140.1 萬 | 0.00% | −474−0.2% | 減碼 |
| Prudential Financial Inc | 263,674 | $131.6 萬 | 0.00% | 00.0% | 不變 |
| Independent Financial Group, LLC | 259,598 | $129.5 萬 | 0.07% | −10,421−3.9% | 減碼 |
| Tegean Capital Management, LLC | 250,000 | $124.8 萬 | 1.52% | 00.0% | 不變 |
| Natixis Advisors, L.P. | 247,918 | $123.7 萬 | 0.00% | +21,131+9.3% | 加碼 |
| California State Teachers Retirement System | 244,868 | $122.2 萬 | 0.00% | −16,934−6.5% | 減碼 |
| Mariner, LLC | 241,051 | $120.3 萬 | 0.00% | +213,177+764.8% | 加碼 |
| HRT Financial LP | 237,106 | $118.3 萬 | 0.01% | +207,492+700.7% | 加碼 |
| Commonwealth Equity Services, LLC | 233,077 | $116.3 萬 | 0.00% | +9,144+4.1% | 加碼 |
| UBS Asset Management Americas Inc | 216,107 | $107.8 萬 | 0.00% | 00.0% | 不變 |
| Victory Capital Management Inc | 211,917 | $105.7 萬 | 0.00% | −95,005−31.0% | 減碼 |
| Bank of America Corp | 202,547 | $101.1 萬 | 0.00% | +73,999+57.6% | 加碼 |
| Advisor Group Holdings, Inc. | 182,888 | $91.3 萬 | 0.00% | −176,614−49.1% | 減碼 |
| Price T Rowe Associates Inc | 180,649 | $90.2 萬 | 0.00% | +4,347+2.5% | 加碼 |
| LPL Financial LLC | 169,248 | $84.5 萬 | 0.00% | +15,940+10.4% | 加碼 |
| ClearAlpha Technologies LP | 167,958 | $83.8 萬 | 0.32% | +167,958 | 新進 |
| Wells Fargo & Company | 167,588 | $83.6 萬 | 0.00% | −111,084−39.9% | 減碼 |
| Penserra Capital Management LLC | 161,243 | $80.4 萬 | 0.02% | +17,333+12.0% | 加碼 |
| BNP Paribas Arbitrage, SA | 158,594 | $79.1 萬 | 0.00% | −25,746−14.0% | 減碼 |
| Centiva Capital, LP | 147,200 | $73.5 萬 | 0.05% | +147,200 | 新進 |
| D.A. Davidson & Co. | 144,268 | $72.0 萬 | 0.01% | +7,227+5.3% | 加碼 |
| Cubist Systematic Strategies, LLC | 143,871 | $71.8 萬 | 0.01% | +143,871 | 新進 |
| First Trust Advisors LP | 142,964 | $71.3 萬 | 0.00% | +73,321+105.3% | 加碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 142,331 | $71.0 萬 | 0.02% | +15,000+11.8% | 加碼 |
| Cetera Advisor Networks LLC | 134,683 | $67.2 萬 | 0.00% | +1,261+0.9% | 加碼 |
| Nisa Investment Advisors, LLC | 130,030 | $64.9 萬 | 0.00% | −11,001−7.8% | 減碼 |
| SG Americas Securities, LLC | 127,699 | $63.7 萬 | 0.01% | +16,540+14.9% | 加碼 |
| CIBC World Markets Corp | 125,000 | $62.4 萬 | 0.00% | +125,000 | 新進 |
| Capital Investment Advisors, LLC | 124,156 | $62.0 萬 | 0.02% | +77,040+163.5% | 加碼 |
| Franklin Resources Inc | 123,648 | $61.7 萬 | 0.00% | +111,095+885.0% | 加碼 |
| MetLife Investment Management | 122,247 | $61.0 萬 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 119,410 | $59.6 萬 | 0.00% | +32,780+37.8% | 加碼 |
| American International Group, Inc. | 113,140 | $56.5 萬 | 0.00% | −3,134−2.7% | 減碼 |
| Manufacturers Life Insurance Company, The | 112,981 | $56.4 萬 | 0.00% | −1,874−1.6% | 減碼 |
| Tudor Investment Corp Et Al | 109,912 | $54.8 萬 | 0.01% | +109,912 | 新進 |
| Deutsche Bank AG | 109,465 | $54.6 萬 | 0.00% | −2,607−2.3% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 106,973 | $53.4 萬 | 0.05% | +52,059+94.8% | 加碼 |
| Campbell & CO Investment Adviser LLC | 106,967 | $53.4 萬 | 0.05% | +106,967 | 新進 |
| Janus Henderson Group PLC | 102,727 | $51.3 萬 | 0.00% | −177−0.2% | 減碼 |
| State Board of Administration of Florida Retirement System | 100,760 | $50.3 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 98,422 | $49.1 萬 | 0.00% | +3,116+3.3% | 加碼 |
| Voya Investment Management LLC | 94,155 | $47.0 萬 | 0.00% | −588−0.6% | 減碼 |
| Quadrature Capital Ltd | 93,085 | $46.4 萬 | 0.01% | +93,085 | 新進 |
| Voloridge Investment Management, LLC | 92,705 | $46.3 萬 | 0.00% | −9,162−9.0% | 減碼 |
| Schonfeld Strategic Advisors LLC | 90,350 | $45.1 萬 | 0.00% | +90,350 | 新進 |
| Harbour Investments, Inc. | 89,614 | $44.7 萬 | 0.02% | −16,582−15.6% | 減碼 |
| Stifel Financial Corp | 86,084 | $43.0 萬 | 0.00% | −38,076−30.7% | 減碼 |
| Hudson Bay Capital Management LP | 85,049 | $42.4 萬 | 0.00% | +85,049 | 新進 |
| New York State Common Retirement Fund | 79,843 | $39.8 萬 | 0.00% | +145+0.2% | 加碼 |
| Teacher Retirement System of Texas | 77,115 | $38.5 萬 | 0.00% | +54,689+243.9% | 加碼 |
| Tower Research Capital LLC (TRC) | 73,431 | $36.6 萬 | 0.00% | +69,772+1,906.9% | 加碼 |
| Algert Global LLC | 73,165 | $36.5 萬 | 0.01% | 00.0% | 不變 |
| AQR Capital Management LLC | 71,677 | $35.8 萬 | 0.00% | +3,894+5.7% | 加碼 |
| Aigen Investment Management, LP | 66,330 | $33.1 萬 | 0.06% | −30,675−31.6% | 減碼 |
| Squarepoint Ops LLC | 65,160 | $32.5 萬 | 0.00% | +49,686+321.1% | 加碼 |
| Arizona State Retirement System | 63,387 | $31.6 萬 | 0.00% | −2,698−4.1% | 減碼 |
| SEI Investments Co | 61,527 | $30.7 萬 | 0.00% | −3,547−5.5% | 減碼 |
| Raymond James & Associates | 59,634 | $29.8 萬 | 0.00% | +13,540+29.4% | 加碼 |
| Virtu Financial LLC | 52,558 | $26.2 萬 | 0.02% | −45,453−46.4% | 減碼 |