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 4 季 13F 持有人
Chimera Investment Corp 在 2024/12/31 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
- 206
- 較 2024 年第 3 季 +17 家
- 持有股數
- 4,344 萬
- 較 2024 年第 3 季 +41.8 萬 (+1.0%)
- 總市值
- $6.09 億
- 較 2024 年第 3 季 −$7,235 萬 (−10.6%)
- 新進機構
- 34
- 另有 68 家加碼
- 清倉機構
- 17
- 另有 69 家減碼
另有 3 家機構在 2024 年第 3 季持有、還沒有申報 2024 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 |
2024 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 2024 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 8,386,624 | $1.17 億 | 0.00% | +532,522+6.8% | 加碼 |
| Vanguard Group Inc | 7,823,157 | $1.10 億 | 0.00% | −126,721−1.6% | 減碼 |
| Thornburg Investment Management Inc | 4,952,655 | $6,934 萬 | 0.92% | 00.0% | 不變 |
| State Street Corp | 1,943,187 | $2,792 萬 | 0.00% | +28,423+1.5% | 加碼 |
| Charles Schwab Investment Management Inc | 1,921,020 | $2,689 萬 | 0.00% | −10,673−0.6% | 減碼 |
| Geode Capital Management, LLC | 1,840,869 | $2,578 萬 | 0.00% | −18,461−1.0% | 減碼 |
| Balyasny Asset Management LLC | 1,454,844 | $2,037 萬 | 0.05% | −151,446−9.4% | 減碼 |
| Allianz Asset Management GmbH | 1,147,951 | $1,607 萬 | 0.02% | +140,722+14.0% | 加碼 |
| Northern Trust Corp | 800,838 | $1,121 萬 | 0.00% | +70,362+9.6% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 777,228 | $1,088 萬 | 0.02% | +69,032+9.7% | 加碼 |
| Van Eck Associates Corp | 767,568 | $1,075 萬 | 0.01% | +122,088+18.9% | 加碼 |
| Morgan Stanley | 594,962 | $832.9 萬 | 0.00% | −130,699−18.0% | 減碼 |
| Leeward Investments, LLC - MA | 544,120 | $761.8 萬 | 0.38% | −315,835−36.7% | 減碼 |
| Two Sigma Investments, LP | 514,470 | $720.3 萬 | 0.02% | +77,835+17.8% | 加碼 |
| Callodine Capital Management, LP | 450,000 | $630.0 萬 | 1.30% | +40,000+9.8% | 加碼 |
| Advisors Asset Management, Inc. | 420,357 | $588.5 萬 | 0.11% | −115,721−21.6% | 減碼 |
| Bank of New York Mellon Corp | 365,603 | $511.8 萬 | 0.00% | +49,388+15.6% | 加碼 |
| UBS Group AG | 356,836 | $499.6 萬 | 0.00% | −36,457−9.3% | 減碼 |
| Goldman Sachs Group Inc | 352,722 | $493.8 萬 | 0.00% | +68,570+24.1% | 加碼 |
| LSV Asset Management | 349,501 | $489.3 萬 | 0.01% | +204,584+141.2% | 加碼 |
| JPMorgan Chase & Co | 309,935 | $433.9 萬 | 0.00% | +142,105+84.7% | 加碼 |
| Alliancebernstein L.P. | 296,731 | $415.4 萬 | 0.00% | 00.0% | 不變 |
| Citadel Advisors LLC | 274,393 | $384.2 萬 | 0.00% | −317,247−53.6% | 減碼 |
| Norges Bank | 273,360 | $382.7 萬 | 0.00% | −25,790−8.6% | 減碼 |
| First Trust Advisors LP | 266,470 | $373.1 萬 | 0.00% | −36,767−12.1% | 減碼 |
| Two Sigma Advisers, LP | 258,828 | $362.4 萬 | 0.01% | +62,700+32.0% | 加碼 |
| Nuveen Asset Management, LLC | 210,664 | $294.9 萬 | 0.00% | −3,544−1.7% | 減碼 |
| Barclays PLC | 206,059 | $288.5 萬 | 0.00% | +22,764+12.4% | 加碼 |
| Wolverine Asset Management LLC | 190,895 | $267.3 萬 | 0.05% | +42,741+28.8% | 加碼 |
| UBS Asset Management Americas Inc | 176,381 | $246.9 萬 | 0.00% | +28,760+19.5% | 加碼 |
| Cadent Capital Advisors, LLC | 174,033 | $243.6 萬 | 0.85% | −92,138−34.6% | 減碼 |
| Qube Research & Technologies Ltd | 164,731 | $230.6 萬 | 0.00% | −4,817−2.8% | 減碼 |
| Swiss National Bank | 157,127 | $220.0 萬 | 0.00% | 00.0% | 不變 |
| Pale Fire Capital SE | 149,191 | $208.9 萬 | 0.49% | −190,282−56.1% | 減碼 |
| Susquehanna International Group, LLP | 145,055 | $203.1 萬 | 0.00% | +22,546+18.4% | 加碼 |
| Teacher Retirement System of Texas | 143,158 | $200.4 萬 | 0.01% | +143,158 | 新進 |
| Citigroup Inc | 141,714 | $198.4 萬 | 0.00% | −9,872−6.5% | 減碼 |
| Rhumbline Advisers | 135,283 | $189.4 萬 | 0.00% | −453−0.3% | 減碼 |
| Mariner, LLC | 130,729 | $183.0 萬 | 0.00% | +43,935+50.6% | 加碼 |
| Algert Global LLC | 119,254 | $167.0 萬 | 0.04% | −4,126−3.3% | 減碼 |
| Wells Fargo & Company | 117,258 | $164.2 萬 | 0.00% | +8,282+7.6% | 加碼 |
| Bank of America Corp | 115,959 | $162.3 萬 | 0.00% | +18,075+18.5% | 加碼 |
| Invesco Ltd. | 115,228 | $161.3 萬 | 0.00% | +7,604+7.1% | 加碼 |
| Caption Management, LLC | 109,900 | $153.9 萬 | 0.06% | +59,900+119.8% | 加碼 |
| Renaissance Technologies LLC | 108,453 | $151.8 萬 | 0.00% | −32,900−23.3% | 減碼 |
| AXS Investments LLC | 107,434 | $150.4 萬 | 0.42% | −19,113−15.1% | 減碼 |
| Legal & General Group Plc | 101,085 | $141.5 萬 | 0.00% | +2,966+3.0% | 加碼 |
| Manning & Napier Advisors LLC | 100,000 | $140.0 萬 | 0.02% | +40,000+66.7% | 加碼 |
| ExodusPoint Capital Management, LP | 87,898 | $123.1 萬 | 0.01% | +87,898 | 新進 |
| Franklin Resources Inc | 84,824 | $118.8 萬 | 0.00% | −412−0.5% | 減碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 82,680 | $115.8 萬 | 0.01% | +3,160+4.0% | 加碼 |
| Price T Rowe Associates Inc | 78,703 | $110.2 萬 | 0.00% | +7,595+10.7% | 加碼 |
| Graham Capital Management, L.P. | 75,790 | $106.1 萬 | 0.03% | +59,340+360.7% | 加碼 |
| LPL Financial LLC | 75,417 | $105.6 萬 | 0.00% | −6,488−7.9% | 減碼 |
| California State Teachers Retirement System | 75,245 | $105.3 萬 | 0.00% | −887−1.2% | 減碼 |
| Squarepoint Ops LLC | 75,004 | $105.0 萬 | 0.00% | +2,230+3.1% | 加碼 |
| D. E. Shaw & Co., Inc. | 70,902 | $99.3 萬 | 0.00% | −144,787−67.1% | 減碼 |
| Deutsche Bank AG | 69,741 | $97.6 萬 | 0.00% | +22,476+47.6% | 加碼 |
| D.A. Davidson & Co. | 66,231 | $92.7 萬 | 0.01% | −887−1.3% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 64,471 | $90.3 萬 | 0.01% | +99+0.2% | 加碼 |
| Thrivent Financial for Lutherans | 61,123 | $85.6 萬 | 0.00% | +61,123 | 新進 |
| Prudential Financial Inc | 56,659 | $79.3 萬 | 0.00% | +25,000+79.0% | 加碼 |
| Harbour Investments, Inc. | 56,012 | $78.4 萬 | 0.02% | −4,713−7.8% | 減碼 |
| Independent Financial Group, LLC | 54,280 | $76.0 萬 | 0.03% | −1,255−2.3% | 減碼 |
| AlphaCentric Advisors LLC | 50,000 | $70.0 萬 | 0.70% | +35,978+256.6% | 加碼 |
| Crossingbridge Advisors, LLC | 50,000 | $70.0 萬 | 0.23% | +50,000 | 新進 |
| MetLife Investment Management | 49,231 | $68.9 萬 | 0.00% | +2,694+5.8% | 加碼 |
| Commonwealth Equity Services, LLC | 49,146 | $68.8 萬 | 0.00% | −18,028−26.8% | 減碼 |
| Raymond James Financial Inc | 46,323 | $64.9 萬 | 0.00% | +46,323 | 新進 |
| Mitsubishi UFJ Trust & Banking Corp | 45,154 | $63.2 萬 | 0.00% | −1,703−3.6% | 減碼 |
| Fox Run Management, L.L.C. | 43,121 | $60.4 萬 | 0.11% | +43,121 | 新進 |
| Royal Bank of Canada | 42,948 | $60.1 萬 | 0.00% | −4,062−8.6% | 減碼 |
| Corebridge Financial, Inc. | 40,046 | $56.1 萬 | 0.00% | −3,024−7.0% | 減碼 |
| Manufacturers Life Insurance Company, The | 38,487 | $53.9 萬 | 0.00% | −2,500−6.1% | 減碼 |
| Intech Investment Management LLC | 36,667 | $51.3 萬 | 0.00% | +16,473+81.6% | 加碼 |
| Caxton Associates LP | 36,455 | $51.0 萬 | 0.02% | −18,701−33.9% | 減碼 |
| Eschler Asset Management LLP | 35,000 | $49.0 萬 | 1.15% | 00.0% | 不變 |
| Janus Henderson Group PLC | 33,861 | $47.4 萬 | 0.00% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 33,586 | $47.0 萬 | 0.00% | 00.0% | 不變 |
| Voya Investment Management LLC | 33,536 | $47.0 萬 | 0.00% | +6,373+23.5% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 33,410 | $46.8 萬 | 0.03% | +33,410 | 新進 |
| Advisor Group Holdings, Inc. | 33,103 | $46.3 萬 | 0.00% | −1,846−5.3% | 減碼 |
| Jane Street Group, LLC | 30,335 | $42.5 萬 | 0.00% | −110,666−78.5% | 減碼 |
| Great Lakes Advisors, LLC | 29,923 | $41.9 萬 | 0.00% | −1,041−3.4% | 減碼 |
| Sterling Capital Management LLC | 29,111 | $40.8 萬 | 0.01% | +1,357+4.9% | 加碼 |
| HSBC Holdings PLC | 28,135 | $39.1 萬 | 0.00% | +17,378+161.6% | 加碼 |
| Handelsbanken Fonder AB | 26,487 | $37.1 萬 | 0.00% | +9,000+51.5% | 加碼 |
| Simplify Asset Management Inc. | 25,700 | $36.0 萬 | 0.03% | +15,700+157.0% | 加碼 |
| Dark Forest Capital Management LP | 23,985 | $33.6 萬 | 0.05% | +10,498+77.8% | 加碼 |
| New York State Common Retirement Fund | 23,973 | $33.6 萬 | 0.00% | 00.0% | 不變 |
| Arizona State Retirement System | 23,372 | $32.7 萬 | 0.00% | +206+0.9% | 加碼 |
| Wedbush Securities Inc | 23,298 | $32.6 萬 | 0.01% | +7,516+47.6% | 加碼 |
| ProShare Advisors LLC | 22,686 | $31.8 萬 | 0.00% | +7,463+49.0% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 21,366 | $29.9 萬 | 0.00% | +21,366 | 新進 |
| SG Americas Securities, LLC | 21,138 | $29.6 萬 | 0.00% | +5,951+39.2% | 加碼 |
| Nisa Investment Advisors, LLC | 20,308 | $29.3 萬 | 0.00% | −5,016−19.8% | 減碼 |
| State of Wisconsin Investment Board | 20,558 | $28.8 萬 | 0.00% | +20,558 | 新進 |
| Penserra Capital Management LLC | 20,453 | $28.6 萬 | 0.01% | −86,128−80.8% | 減碼 |
| Gallagher Fiduciary Advisors, LLC | 19,810 | $27.7 萬 | 0.05% | +3,323+20.2% | 加碼 |
| Atria Investments LLC | 19,672 | $27.5 萬 | 0.00% | +3,018+18.1% | 加碼 |