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 |
|---|---|---|---|---|---|
| Fox Run Management, L.L.C. | 17,249 | $8.61 萬 | 0.02% | +17,249 | 新進 |
| Truist Financial Corp | 17,357 | $8.66 萬 | 0.00% | −232−1.3% | 減碼 |
| National Asset Management, Inc. | 17,259 | $8.80 萬 | 0.00% | −1,366−7.3% | 減碼 |
| Strategic Advisors LLC | 17,655 | $8.81 萬 | 0.02% | +1,500+9.3% | 加碼 |
| Stevens Capital Management LP | 18,100 | $9.00 萬 | 0.02% | +18,100 | 新進 |
| Shore Point Advisors, LLC | 18,133 | $9.05 萬 | 0.06% | 00.0% | 不變 |
| Deerfield Management Company, L.P. (Series C) | 19,205 | $9.58 萬 | 0.00% | +19,205 | 新進 |
| Insigneo Advisory Services, LLC | 18,852 | $9.61 萬 | 0.01% | +4,424+30.7% | 加碼 |
| Sawtooth Solutions, LLC | 19,529 | $9.75 萬 | 0.00% | +4,762+32.2% | 加碼 |
| Bleakley Financial Group, LLC | 19,529 | $9.75 萬 | 0.00% | +4,762+32.2% | 加碼 |
| MML Investors Services, LLC | 19,695 | $9.80 萬 | 0.00% | −2,104−9.7% | 減碼 |
| Amalgamated Bank | 20,426 | $10.2 萬 | 0.00% | −2,368−10.4% | 減碼 |
| HighTower Advisors, LLC | 20,984 | $10.3 萬 | 0.00% | −1,683−7.4% | 減碼 |
| United Capital Financial Advisers, LLC | 20,693 | $10.3 萬 | 0.00% | +20,693 | 新進 |
| Garden State Investment Advisory Services LLC | 20,912 | $10.4 萬 | 0.04% | −1,489−6.6% | 減碼 |
| EP Wealth Advisors, LLC | 21,449 | $10.7 萬 | 0.00% | −907−4.1% | 減碼 |
| Chicago Capital, LLC | 21,500 | $10.7 萬 | 0.00% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 21,508 | $10.7 萬 | 0.00% | −2,355−9.9% | 減碼 |
| Firethorn Wealth Partners, LLC | 22,011 | $11.0 萬 | 0.07% | −559−2.5% | 減碼 |
| Onyx Bridge Wealth Group LLC | 22,127 | $11.0 萬 | 0.02% | +22,127 | 新進 |
| Parallax Volatility Advisers, L.P. | 22,264 | $11.1 萬 | 0.00% | +22,264 | 新進 |
| Ameritas Investment Partners, Inc. | 23,148 | $11.6 萬 | 0.00% | 00.0% | 不變 |
| Pictet Asset Management Holding SA | 23,767 | $11.9 萬 | 0.00% | 00.0% | 不變 |
| Caption Management, LLC | 24,004 | $12.0 萬 | 0.01% | +24,004 | 新進 |
| Wealth Enhancement Advisory Services, LLC | 24,289 | $12.1 萬 | 0.00% | −1,576−6.1% | 減碼 |
| International Assets Investment Management, LLC | 24,820 | $12.4 萬 | 0.02% | +2,410+10.8% | 加碼 |
| Motiv8 Investments LLC | 25,937 | $12.9 萬 | 0.12% | +25,937 | 新進 |
| Gsa Capital Partners LLP | 26,567 | $13.3 萬 | 0.01% | +26,567 | 新進 |
| Lazard Asset Management LLC | 27,193 | $13.5 萬 | 0.00% | +18,193+202.1% | 加碼 |
| SeaCrest Wealth Management, LLC | 28,335 | $13.9 萬 | 0.02% | 00.0% | 不變 |
| Independent Advisor Alliance | 27,909 | $13.9 萬 | 0.01% | −4,708−14.4% | 減碼 |
| Principal Financial Group Inc | 28,668 | $14.3 萬 | 0.00% | −5,751−16.7% | 減碼 |
| CI Private Wealth, LLC | 30,034 | $15.0 萬 | 0.00% | −722−2.3% | 減碼 |
| Equitable Holdings, Inc. | 30,079 | $15.0 萬 | 0.00% | −150−0.5% | 減碼 |
| Sunesis Advisors, LLC | 30,140 | $15.0 萬 | 0.09% | 00.0% | 不變 |
| Schnieders Capital Management LLC | 30,150 | $15.0 萬 | 0.03% | +30,150 | 新進 |
| Great West Life Assurance Co | 31,145 | $15.4 萬 | 0.00% | 00.0% | 不變 |
| Gables Capital Management Inc. | 31,950 | $15.9 萬 | 0.10% | −350−1.1% | 減碼 |
| Ameriprise Financial Inc | 32,329 | $16.1 萬 | 0.00% | +10,014+44.9% | 加碼 |
| Public Employees Retirement Association of Colorado | 34,532 | $17.2 萬 | 0.00% | 00.0% | 不變 |
| Wedbush Securities Inc | 34,963 | $17.4 萬 | 0.01% | +33+0.1% | 加碼 |
| Embree Financial Group | 36,646 | $18.3 萬 | 0.04% | +36,646 | 新進 |
| Moloney Securities Asset Management, LLC | 37,144 | $18.5 萬 | 0.03% | +10,450+39.1% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 37,371 | $18.7 萬 | 0.00% | −5,020−11.8% | 減碼 |
| ProShare Advisors LLC | 37,677 | $18.8 萬 | 0.00% | +7,411+24.5% | 加碼 |
| Two Sigma Advisers, LP | 38,500 | $19.2 萬 | 0.00% | +38,500 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 39,219 | $19.6 萬 | 0.00% | +1,084+2.8% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 40,130 | $20.0 萬 | 0.00% | −4,249−9.6% | 減碼 |
| Dynamic Technology Lab Private Ltd | 40,547 | $20.2 萬 | 0.02% | +22,216+121.2% | 加碼 |
| Avantax Advisory Services, Inc. | 41,031 | $20.5 萬 | 0.00% | +9,898+31.8% | 加碼 |
| Envestnet Asset Management Inc | 43,434 | $21.7 萬 | 0.00% | −20,223−31.8% | 減碼 |
| STRS Ohio | 46,400 | $23.1 萬 | 0.00% | −3,000−6.1% | 減碼 |
| Guggenheim Capital LLC | 46,356 | $23.1 萬 | 0.00% | −29,954−39.3% | 減碼 |
| Two Sigma Securities, LLC | 49,370 | $24.6 萬 | 0.01% | +49,370 | 新進 |
| Atria Wealth Solutions, Inc. | 50,312 | $25.1 萬 | 0.00% | −8,997−15.2% | 減碼 |
| Global Retirement Partners, LLC | 51,477 | $25.4 萬 | 0.01% | +30,757+148.4% | 加碼 |
| RKL Wealth Management LLC | 51,000 | $25.4 萬 | 0.03% | +51,000 | 新進 |
| Virtu Financial LLC | 52,558 | $26.2 萬 | 0.02% | −45,453−46.4% | 減碼 |
| Handelsbanken Fonder AB | 52,462 | $26.2 萬 | 0.00% | 00.0% | 不變 |
| Raymond James & Associates | 59,634 | $29.8 萬 | 0.00% | +13,540+29.4% | 加碼 |
| SEI Investments Co | 61,527 | $30.7 萬 | 0.00% | −3,547−5.5% | 減碼 |
| Arizona State Retirement System | 63,387 | $31.6 萬 | 0.00% | −2,698−4.1% | 減碼 |
| Squarepoint Ops LLC | 65,160 | $32.5 萬 | 0.00% | +49,686+321.1% | 加碼 |
| Aigen Investment Management, LP | 66,330 | $33.1 萬 | 0.06% | −30,675−31.6% | 減碼 |
| AQR Capital Management LLC | 71,677 | $35.8 萬 | 0.00% | +3,894+5.7% | 加碼 |
| Algert Global LLC | 73,165 | $36.5 萬 | 0.01% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 73,431 | $36.6 萬 | 0.00% | +69,772+1,906.9% | 加碼 |
| Teacher Retirement System of Texas | 77,115 | $38.5 萬 | 0.00% | +54,689+243.9% | 加碼 |
| New York State Common Retirement Fund | 79,843 | $39.8 萬 | 0.00% | +145+0.2% | 加碼 |
| Hudson Bay Capital Management LP | 85,049 | $42.4 萬 | 0.00% | +85,049 | 新進 |
| Stifel Financial Corp | 86,084 | $43.0 萬 | 0.00% | −38,076−30.7% | 減碼 |
| Harbour Investments, Inc. | 89,614 | $44.7 萬 | 0.02% | −16,582−15.6% | 減碼 |
| Schonfeld Strategic Advisors LLC | 90,350 | $45.1 萬 | 0.00% | +90,350 | 新進 |
| Voloridge Investment Management, LLC | 92,705 | $46.3 萬 | 0.00% | −9,162−9.0% | 減碼 |
| Quadrature Capital Ltd | 93,085 | $46.4 萬 | 0.01% | +93,085 | 新進 |
| Voya Investment Management LLC | 94,155 | $47.0 萬 | 0.00% | −588−0.6% | 減碼 |
| Royal Bank of Canada | 98,422 | $49.1 萬 | 0.00% | +3,116+3.3% | 加碼 |
| State Board of Administration of Florida Retirement System | 100,760 | $50.3 萬 | 0.00% | 00.0% | 不變 |
| Janus Henderson Group PLC | 102,727 | $51.3 萬 | 0.00% | −177−0.2% | 減碼 |
| Campbell & CO Investment Adviser LLC | 106,967 | $53.4 萬 | 0.05% | +106,967 | 新進 |
| Y-Intercept (Hong Kong) Ltd | 106,973 | $53.4 萬 | 0.05% | +52,059+94.8% | 加碼 |
| Deutsche Bank AG | 109,465 | $54.6 萬 | 0.00% | −2,607−2.3% | 減碼 |
| Tudor Investment Corp Et Al | 109,912 | $54.8 萬 | 0.01% | +109,912 | 新進 |
| Manufacturers Life Insurance Company, The | 112,981 | $56.4 萬 | 0.00% | −1,874−1.6% | 減碼 |
| American International Group, Inc. | 113,140 | $56.5 萬 | 0.00% | −3,134−2.7% | 減碼 |
| Citigroup Inc | 119,410 | $59.6 萬 | 0.00% | +32,780+37.8% | 加碼 |
| MetLife Investment Management | 122,247 | $61.0 萬 | 0.00% | 00.0% | 不變 |
| Franklin Resources Inc | 123,648 | $61.7 萬 | 0.00% | +111,095+885.0% | 加碼 |
| Capital Investment Advisors, LLC | 124,156 | $62.0 萬 | 0.02% | +77,040+163.5% | 加碼 |
| CIBC World Markets Corp | 125,000 | $62.4 萬 | 0.00% | +125,000 | 新進 |
| SG Americas Securities, LLC | 127,699 | $63.7 萬 | 0.01% | +16,540+14.9% | 加碼 |
| Nisa Investment Advisors, LLC | 130,030 | $64.9 萬 | 0.00% | −11,001−7.8% | 減碼 |
| Cetera Advisor Networks LLC | 134,683 | $67.2 萬 | 0.00% | +1,261+0.9% | 加碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 142,331 | $71.0 萬 | 0.02% | +15,000+11.8% | 加碼 |
| First Trust Advisors LP | 142,964 | $71.3 萬 | 0.00% | +73,321+105.3% | 加碼 |
| Cubist Systematic Strategies, LLC | 143,871 | $71.8 萬 | 0.01% | +143,871 | 新進 |
| D.A. Davidson & Co. | 144,268 | $72.0 萬 | 0.01% | +7,227+5.3% | 加碼 |
| Centiva Capital, LP | 147,200 | $73.5 萬 | 0.05% | +147,200 | 新進 |
| BNP Paribas Arbitrage, SA | 158,594 | $79.1 萬 | 0.00% | −25,746−14.0% | 減碼 |
| Penserra Capital Management LLC | 161,243 | $80.4 萬 | 0.02% | +17,333+12.0% | 加碼 |