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。
2024 年第 1 季 13F 持有人
Chimera Investment Corp 在 2024/3/31 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
- 248
- 較 2023 年第 4 季 −8 家
- 持有股數
- 1.21 億
- 較 2023 年第 4 季 +454.5 萬 (+3.9%)
- 總市值
- $5.61 億
- 較 2023 年第 4 季 −$2,243 萬 (−3.8%)
- 新進機構
- 32
- 另有 72 家加碼
- 清倉機構
- 40
- 另有 91 家減碼
另有 2 家機構在 2023 年第 4 季持有、還沒有申報 2024 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 |
2024 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 2023 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 23,107,649 | $1.07 億 | 0.00% | +459,838+2.0% | 加碼 |
| BlackRock Inc. | 20,436,678 | $9,421 萬 | 0.00% | −457,302−2.2% | 減碼 |
| Thornburg Investment Management Inc | 14,857,969 | $6,850 萬 | 0.96% | 00.0% | 不變 |
| Charles Schwab Investment Management Inc | 5,783,266 | $2,666 萬 | 0.01% | +3,304,407+133.3% | 加碼 |
| State Street Corp | 5,477,082 | $2,525 萬 | 0.00% | −10,946−0.2% | 減碼 |
| Geode Capital Management, LLC | 4,830,110 | $2,227 萬 | 0.00% | −34,074−0.7% | 減碼 |
| D. E. Shaw & Co., Inc. | 4,156,094 | $1,916 萬 | 0.02% | +3,771,308+980.1% | 加碼 |
| Balyasny Asset Management LLC | 3,171,936 | $1,462 萬 | 0.04% | +15,920+0.5% | 加碼 |
| Leeward Investments, LLC - MA | 2,752,707 | $1,269 萬 | 0.56% | +27,077+1.0% | 加碼 |
| Northern Trust Corp | 2,181,345 | $1,006 萬 | 0.00% | −115,207−5.0% | 減碼 |
| Advisors Asset Management, Inc. | 2,123,440 | $978.9 萬 | 0.19% | +142,621+7.2% | 加碼 |
| Allianz Asset Management GmbH | 2,021,617 | $932.0 萬 | 0.02% | +369,257+22.3% | 加碼 |
| Norges Bank | 1,792,894 | $826.5 萬 | 0.00% | +223,423+14.2% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 1,447,304 | $813.4 萬 | 0.02% | +44,364+3.2% | 加碼 |
| Van Eck Associates Corp | 1,511,412 | $696.8 萬 | 0.01% | +119,648+8.6% | 加碼 |
| Morgan Stanley | 1,341,345 | $618.4 萬 | 0.00% | −22,536−1.7% | 減碼 |
| Wolverine Asset Management LLC | 1,287,139 | $593.4 萬 | 0.11% | +146,082+12.8% | 加碼 |
| Citadel Advisors LLC | 1,174,560 | $541.5 萬 | 0.01% | +561,253+91.5% | 加碼 |
| Two Sigma Investments, LP | 1,015,573 | $468.2 萬 | 0.01% | +276,123+37.3% | 加碼 |
| Bank of New York Mellon Corp | 989,901 | $456.3 萬 | 0.00% | −73,386−6.9% | 減碼 |
| Goldman Sachs Group Inc | 864,714 | $398.6 萬 | 0.00% | +70,310+8.9% | 加碼 |
| First Trust Advisors LP | 864,335 | $398.5 萬 | 0.00% | +721,371+504.6% | 加碼 |
| Millennium Management LLC | 804,485 | $370.9 萬 | 0.00% | −1,961,490−70.9% | 減碼 |
| Nuveen Asset Management, LLC | 724,777 | $334.1 萬 | 0.00% | −20,376−2.7% | 減碼 |
| UBS Group AG | 643,654 | $296.7 萬 | 0.00% | −25,501−3.8% | 減碼 |
| Cadent Capital Advisors, LLC | 622,442 | $286.9 萬 | 1.15% | +200,058+47.4% | 加碼 |
| JPMorgan Chase & Co | 609,999 | $281.2 萬 | 0.00% | −538,118−46.9% | 減碼 |
| Alliancebernstein L.P. | 564,251 | $260.1 萬 | 0.00% | +51,950+10.1% | 加碼 |
| LSV Asset Management | 561,559 | $258.9 萬 | 0.01% | 00.0% | 不變 |
| Deutsche Bank AG | 517,169 | $238.4 萬 | 0.00% | +407,704+372.5% | 加碼 |
| AXS Investments LLC | 464,101 | $214.0 萬 | 0.51% | +59,178+14.6% | 加碼 |
| Two Sigma Advisers, LP | 459,400 | $211.8 萬 | 0.00% | +420,900+1,093.2% | 加碼 |
| Swiss National Bank | 446,780 | $206.0 萬 | 0.00% | 00.0% | 不變 |
| Rhumbline Advisers | 391,602 | $180.5 萬 | 0.00% | +6,809+1.8% | 加碼 |
| Susquehanna International Group, LLP | 375,769 | $173.2 萬 | 0.00% | −211,059−36.0% | 減碼 |
| Invesco Ltd. | 335,820 | $154.8 萬 | 0.00% | −61,782−15.5% | 減碼 |
| Mariner, LLC | 312,366 | $144.0 萬 | 0.00% | +71,315+29.6% | 加碼 |
| Credit Suisse AG | 290,193 | $133.8 萬 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 287,331 | $132.5 萬 | 0.00% | +6,520+2.3% | 加碼 |
| Prudential Financial Inc | 263,674 | $121.6 萬 | 0.00% | 00.0% | 不變 |
| Bank of America Corp | 255,406 | $117.7 萬 | 0.00% | +52,859+26.1% | 加碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 246,201 | $113.5 萬 | 0.02% | +103,870+73.0% | 加碼 |
| Bank of Montreal | 245,280 | $113.1 萬 | 0.00% | +245,280 | 新進 |
| Citigroup Inc | 242,935 | $112.0 萬 | 0.00% | +123,525+103.4% | 加碼 |
| Independent Financial Group, LLC | 235,899 | $108.7 萬 | 0.05% | −23,699−9.1% | 減碼 |
| California State Teachers Retirement System | 226,823 | $104.6 萬 | 0.00% | −18,045−7.4% | 減碼 |
| Natixis Advisors, L.P. | 221,651 | $102.2 萬 | 0.00% | −26,267−10.6% | 減碼 |
| Commonwealth Equity Services, LLC | 217,946 | $100.5 萬 | 0.00% | −15,131−6.5% | 減碼 |
| UBS Asset Management Americas Inc | 216,107 | $99.6 萬 | 0.00% | 00.0% | 不變 |
| Sherbrooke Park Advisers LLC | 213,693 | $98.5 萬 | 0.19% | +213,693 | 新進 |
| Qube Research & Technologies Ltd | 212,755 | $98.1 萬 | 0.00% | −414,592−66.1% | 減碼 |
| Caxton Associates LP | 209,872 | $96.8 萬 | 0.07% | −103,810−33.1% | 減碼 |
| Barclays PLC | 205,854 | $94.9 萬 | 0.00% | −168,708−45.0% | 減碼 |
| Franklin Resources Inc | 204,791 | $94.4 萬 | 0.00% | +81,143+65.6% | 加碼 |
| LPL Financial LLC | 203,839 | $94.0 萬 | 0.00% | +34,591+20.4% | 加碼 |
| Price T Rowe Associates Inc | 189,305 | $87.3 萬 | 0.00% | +8,656+4.8% | 加碼 |
| Penserra Capital Management LLC | 177,574 | $81.8 萬 | 0.01% | +16,331+10.1% | 加碼 |
| Dark Forest Capital Management LP | 176,985 | $81.6 萬 | 0.14% | +176,985 | 新進 |
| Advisor Group Holdings, Inc. | 176,526 | $81.4 萬 | 0.00% | −6,362−3.5% | 減碼 |
| Jane Street Group, LLC | 174,464 | $80.4 萬 | 0.00% | −358,113−67.2% | 減碼 |
| Wells Fargo & Company | 163,360 | $75.3 萬 | 0.00% | −4,228−2.5% | 減碼 |
| Algert Global LLC | 162,465 | $74.9 萬 | 0.03% | +89,300+122.1% | 加碼 |
| D.A. Davidson & Co. | 153,508 | $70.8 萬 | 0.01% | +9,240+6.4% | 加碼 |
| ClearAlpha Technologies LP | 144,453 | $66.6 萬 | 0.28% | −23,505−14.0% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 140,509 | $64.8 萬 | 0.01% | +140,509 | 新進 |
| State Board of Administration of Florida Retirement System | 100,720 | $56.8 萬 | 0.00% | −400.0% | 減碼 |
| Campbell & CO Investment Adviser LLC | 122,009 | $56.2 萬 | 0.05% | +15,042+14.1% | 加碼 |
| Royal Bank of Canada | 122,008 | $56.2 萬 | 0.00% | +23,586+24.0% | 加碼 |
| Manufacturers Life Insurance Company, The | 117,043 | $54.0 萬 | 0.00% | +4,062+3.6% | 加碼 |
| BNP Paribas Arbitrage, SA | 115,123 | $53.1 萬 | 0.00% | −43,471−27.4% | 減碼 |
| American International Group, Inc. | 112,176 | $51.7 萬 | 0.00% | −964−0.9% | 減碼 |
| Janus Henderson Group PLC | 102,731 | $47.3 萬 | 0.00% | +40.0% | 加碼 |
| MetLife Investment Management | 99,209 | $45.7 萬 | 0.00% | −23,038−18.8% | 減碼 |
| Nisa Investment Advisors, LLC | 88,060 | $40.6 萬 | 0.00% | −41,970−32.3% | 減碼 |
| ExodusPoint Capital Management, LP | 87,164 | $40.2 萬 | 0.00% | +87,164 | 新進 |
| Two Sigma Securities, LLC | 85,219 | $39.3 萬 | 0.02% | +35,849+72.6% | 加碼 |
| Teacher Retirement System of Texas | 83,673 | $38.6 萬 | 0.00% | +6,558+8.5% | 加碼 |
| New York State Common Retirement Fund | 79,696 | $36.7 萬 | 0.00% | −147−0.2% | 減碼 |
| Voya Investment Management LLC | 76,137 | $35.1 萬 | 0.00% | −18,018−19.1% | 減碼 |
| Simplex Trading, LLC | 70,911 | $32.6 萬 | 0.01% | +70,911 | 新進 |
| Tudor Investment Corp Et Al | 69,512 | $32.0 萬 | 0.00% | −40,400−36.8% | 減碼 |
| Stifel Financial Corp | 68,874 | $31.8 萬 | 0.00% | −17,210−20.0% | 減碼 |
| Cetera Investment Advisers | 66,652 | $30.7 萬 | 0.00% | +50,551+314.0% | 加碼 |
| Arizona State Retirement System | 62,320 | $28.7 萬 | 0.00% | −1,067−1.7% | 減碼 |
| SEI Investments Co | 61,597 | $28.4 萬 | 0.00% | +70+0.1% | 加碼 |
| Raymond James & Associates | 58,048 | $26.8 萬 | 0.00% | −1,586−2.7% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 58,246 | $26.4 萬 | 0.00% | +20,875+55.9% | 加碼 |
| Kestra Advisory Services, LLC | 55,356 | $25.5 萬 | 0.00% | +55,356 | 新進 |
| Centiva Capital, LP | 54,097 | $24.9 萬 | 0.01% | −93,103−63.2% | 減碼 |
| Handelsbanken Fonder AB | 52,462 | $24.2 萬 | 0.00% | 00.0% | 不變 |
| Global Retirement Partners, LLC | 51,902 | $23.9 萬 | 0.01% | +425+0.8% | 加碼 |
| Envestnet Asset Management Inc | 51,394 | $23.7 萬 | 0.00% | +7,960+18.3% | 加碼 |
| RKL Wealth Management LLC | 51,000 | $23.5 萬 | 0.02% | 00.0% | 不變 |
| Capital Investment Advisors, LLC | 49,674 | $22.9 萬 | 0.01% | −74,482−60.0% | 減碼 |
| Victory Capital Management Inc | 47,696 | $22.0 萬 | 0.00% | −164,221−77.5% | 減碼 |
| Stevens Capital Management LP | 46,225 | $21.3 萬 | 0.04% | +28,125+155.4% | 加碼 |
| Atria Wealth Solutions, Inc. | 44,814 | $20.7 萬 | 0.00% | −5,498−10.9% | 減碼 |
| GTS Securities LLC | 44,008 | $20.3 萬 | 0.01% | +44,008 | 新進 |
| We Are One Seven, LLC | 43,776 | $20.2 萬 | 0.01% | −946,580−95.6% | 減碼 |
| Group One Trading, L.P. | 43,157 | $19.9 萬 | 0.01% | +43,157 | 新進 |