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。
2025 年第 1 季 13F 持有人
Chimera Investment Corp 在 2025/3/31 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
- 222
- 較 2024 年第 4 季 +20 家
- 持有股數
- 4,421 萬
- 較 2024 年第 4 季 +107.0 萬 (+2.5%)
- 總市值
- $5.67 億
- 較 2024 年第 4 季 −$3,725 萬 (−6.2%)
- 新進機構
- 35
- 另有 80 家加碼
- 清倉機構
- 15
- 另有 63 家減碼
另有 4 家機構在 2024 年第 4 季持有、還沒有申報 2025 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 |
2025 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 2024 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Avantax Advisory Services, Inc. | 13,044 | $16.7 萬 | 0.00% | −3,332−20.3% | 減碼 |
| BostonPremier Wealth LLC | 13,139 | $16.9 萬 | 0.10% | −1,400−9.6% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 13,376 | $17.2 萬 | 0.00% | 00.0% | 不變 |
| Investment Partners Asset Management, Inc. | 14,437 | $18.5 萬 | 0.15% | +1,338+10.2% | 加碼 |
| Engineers Gate Manager LP | 14,485 | $18.6 萬 | 0.00% | +14,485 | 新進 |
| STRS Ohio | 15,100 | $19.4 萬 | 0.00% | 00.0% | 不變 |
| Stifel Financial Corp | 15,200 | $19.5 萬 | 0.00% | −1,850−10.9% | 減碼 |
| Arkadios Wealth Advisors | 15,708 | $20.2 萬 | 0.01% | +611+4.0% | 加碼 |
| AQR Capital Management LLC | 16,388 | $21.0 萬 | 0.00% | +518+3.3% | 加碼 |
| Dynamic Technology Lab Private Ltd | 16,568 | $21.3 萬 | 0.03% | +4,399+36.1% | 加碼 |
| Advisory Services Network, LLC | 17,262 | $22.1 萬 | 0.00% | +10+0.1% | 加碼 |
| ProShare Advisors LLC | 17,437 | $22.4 萬 | 0.00% | −5,249−23.1% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 17,529 | $22.5 萬 | 0.00% | +2,730+18.4% | 加碼 |
| KLP Kapitalforvaltning AS | 17,366 | $22.8 萬 | 0.00% | 00.0% | 不變 |
| International Assets Investment Management, LLC | 17,833 | $22.9 萬 | 0.02% | −150−0.8% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 17,854 | $22.9 萬 | 0.00% | 00.0% | 不變 |
| CIBC World Markets Corp | 17,873 | $22.9 萬 | 0.00% | +17,873 | 新進 |
| Penserra Capital Management LLC | 18,181 | $23.3 萬 | 0.00% | −2,272−11.1% | 減碼 |
| Nisa Investment Advisors, LLC | 18,145 | $24.0 萬 | 0.00% | −2,163−10.7% | 減碼 |
| Cetera Investment Advisers | 18,783 | $24.1 萬 | 0.00% | +1,927+11.4% | 加碼 |
| SEI Investments Co | 19,075 | $24.5 萬 | 0.00% | −253−1.3% | 減碼 |
| Dark Forest Capital Management LP | 19,500 | $25.0 萬 | 0.01% | −4,485−18.7% | 減碼 |
| Atria Investments LLC | 21,012 | $27.0 萬 | 0.00% | +1,340+6.8% | 加碼 |
| Gallagher Fiduciary Advisors, LLC | 21,093 | $27.1 萬 | 0.01% | +1,283+6.5% | 加碼 |
| Empowered Funds, LLC | 21,322 | $27.4 萬 | 0.00% | +2,430+12.9% | 加碼 |
| Fox Run Management, L.L.C. | 21,327 | $27.4 萬 | 0.04% | −21,794−50.5% | 減碼 |
| Arizona State Retirement System | 23,199 | $29.8 萬 | 0.00% | −173−0.7% | 減碼 |
| New York State Common Retirement Fund | 23,973 | $30.8 萬 | 0.00% | 00.0% | 不變 |
| Squarepoint Ops LLC | 24,268 | $31.1 萬 | 0.00% | −50,736−67.6% | 減碼 |
| Handelsbanken Fonder AB | 26,487 | $34.0 萬 | 0.00% | 00.0% | 不變 |
| Quest Partners LLC | 26,825 | $34.4 萬 | 0.04% | +25,713+2,312.3% | 加碼 |
| Wedbush Securities Inc | 28,613 | $36.7 萬 | 0.01% | +5,315+22.8% | 加碼 |
| State of Wisconsin Investment Board | 29,689 | $38.1 萬 | 0.00% | +9,131+44.4% | 加碼 |
| State Board of Administration of Florida Retirement System | 33,586 | $43.1 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 34,183 | $43.9 萬 | 0.00% | +1,080+3.3% | 加碼 |
| Janus Henderson Group PLC | 33,861 | $44.3 萬 | 0.00% | 00.0% | 不變 |
| Nebula Research & Development LLC | 35,542 | $45.6 萬 | 0.04% | +35,542 | 新進 |
| Voya Investment Management LLC | 36,786 | $47.2 萬 | 0.00% | +3,250+9.7% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 36,857 | $47.3 萬 | 0.00% | −27,614−42.8% | 減碼 |
| Corebridge Financial, Inc. | 39,461 | $50.6 萬 | 0.00% | −585−1.5% | 減碼 |
| Manufacturers Life Insurance Company, The | 39,621 | $50.8 萬 | 0.00% | +1,134+2.9% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 41,538 | $53.3 萬 | 0.00% | −3,616−8.0% | 減碼 |
| Royal Bank of Canada | 42,055 | $53.9 萬 | 0.00% | −893−2.1% | 減碼 |
| Independent Financial Group, LLC | 42,366 | $54.4 萬 | 0.02% | −11,914−21.9% | 減碼 |
| Tudor Investment Corp Et Al | 42,840 | $55.0 萬 | 0.00% | +42,840 | 新進 |
| Simplex Trading, LLC | 43,557 | $55.8 萬 | 0.02% | +43,557 | 新進 |
| Great Lakes Advisors, LLC | 45,031 | $57.8 萬 | 0.01% | +15,108+50.5% | 加碼 |
| Intech Investment Management LLC | 46,807 | $60.1 萬 | 0.01% | +10,140+27.7% | 加碼 |
| MetLife Investment Management | 48,434 | $62.1 萬 | 0.00% | −797−1.6% | 減碼 |
| Commonwealth Equity Services, LLC | 51,124 | $65.6 萬 | 0.00% | +1,978+4.0% | 加碼 |
| Wolverine Trading, LLC | 53,013 | $69.4 萬 | 0.02% | +53,013 | 新進 |
| Raymond James Financial Inc | 57,647 | $74.0 萬 | 0.00% | +11,324+24.4% | 加碼 |
| Thrivent Financial for Lutherans | 61,123 | $78.4 萬 | 0.00% | 00.0% | 不變 |
| Harbour Investments, Inc. | 62,293 | $79.9 萬 | 0.02% | +6,281+11.2% | 加碼 |
| Verition Fund Management LLC | 63,033 | $80.9 萬 | 0.00% | +63,033 | 新進 |
| Deutsche Bank AG | 63,102 | $81.0 萬 | 0.00% | −6,639−9.5% | 減碼 |
| Almitas Capital LLC | 66,839 | $85.8 萬 | 0.28% | +66,839 | 新進 |
| Citigroup Inc | 67,665 | $86.8 萬 | 0.00% | −74,049−52.3% | 減碼 |
| Prudential Financial Inc | 68,749 | $88.2 萬 | 0.00% | +12,090+21.3% | 加碼 |
| D.A. Davidson & Co. | 69,954 | $89.8 萬 | 0.01% | +3,723+5.6% | 加碼 |
| Simplify Asset Management Inc. | 70,700 | $90.7 萬 | 0.04% | +45,000+175.1% | 加碼 |
| California State Teachers Retirement System | 75,245 | $96.5 萬 | 0.00% | 00.0% | 不變 |
| LPL Financial LLC | 76,906 | $98.7 萬 | 0.00% | +1,489+2.0% | 加碼 |
| Price T Rowe Associates Inc | 82,414 | $105.8 萬 | 0.00% | +3,711+4.7% | 加碼 |
| Franklin Resources Inc | 85,890 | $110.2 萬 | 0.00% | +1,066+1.3% | 加碼 |
| Caxton Associates LLP | 90,980 | $116.7 萬 | 0.04% | +90,980 | 新進 |
| Bank of America Corp | 91,864 | $117.9 萬 | 0.00% | −24,095−20.8% | 減碼 |
| Legal & General Group Plc | 91,929 | $117.9 萬 | 0.00% | −9,156−9.1% | 減碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 92,876 | $119.2 萬 | 0.01% | +10,196+12.3% | 加碼 |
| Graham Capital Management, L.P. | 97,838 | $125.5 萬 | 0.04% | +22,048+29.1% | 加碼 |
| Qube Research & Technologies Ltd | 99,493 | $127.6 萬 | 0.00% | −65,238−39.6% | 減碼 |
| Invesco Ltd. | 100,275 | $128.7 萬 | 0.00% | −14,953−13.0% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 100,642 | $129.1 萬 | 0.09% | +67,232+201.2% | 加碼 |
| D. E. Shaw & Co., Inc. | 102,392 | $131.4 萬 | 0.00% | +31,490+44.4% | 加碼 |
| Teacher Retirement System of Texas | 103,957 | $133.4 萬 | 0.01% | −39,201−27.4% | 減碼 |
| Russell Investments Group, Ltd. | 104,357 | $133.9 萬 | 0.00% | +102,354+5,110.0% | 加碼 |
| Susquehanna International Group, LLP | 107,813 | $138.3 萬 | 0.00% | −37,242−25.7% | 減碼 |
| Renaissance Technologies LLC | 109,253 | $140.2 萬 | 0.00% | +800+0.7% | 加碼 |
| AXS Investments LLC | 109,345 | $140.3 萬 | 0.39% | +1,911+1.8% | 加碼 |
| Algert Global LLC | 119,254 | $153.0 萬 | 0.04% | 00.0% | 不變 |
| Wells Fargo & Company | 122,659 | $157.4 萬 | 0.00% | +5,401+4.6% | 加碼 |
| Caption Management, LLC | 125,224 | $160.7 萬 | 0.07% | +15,324+13.9% | 加碼 |
| Rhumbline Advisers | 128,656 | $165.1 萬 | 0.00% | −6,627−4.9% | 減碼 |
| Barclays PLC | 130,821 | $167.8 萬 | 0.00% | −75,238−36.5% | 減碼 |
| Manning & Napier Advisors LLC | 150,000 | $192.4 萬 | 0.02% | +50,000+50.0% | 加碼 |
| Virginia Retirement Systems Et Al | 154,203 | $197.8 萬 | 0.01% | +154,203 | 新進 |
| Swiss National Bank | 157,127 | $201.6 萬 | 0.00% | 00.0% | 不變 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 164,866 | $211.5 萬 | 0.00% | +143,500+671.6% | 加碼 |
| Norges Bank | 165,323 | $212.1 萬 | 0.00% | −108,037−39.5% | 減碼 |
| JPMorgan Chase & Co | 172,837 | $221.7 萬 | 0.00% | −137,098−44.2% | 減碼 |
| UBS Asset Management Americas Inc | 176,397 | $226.3 萬 | 0.00% | +160.0% | 加碼 |
| Pale Fire Capital SE | 207,620 | $266.4 萬 | 0.32% | +58,429+39.2% | 加碼 |
| Nuveen, LLC | 210,664 | $270.3 萬 | 0.00% | +210,664 | 新進 |
| Jane Street Group, LLC | 212,588 | $272.8 萬 | 0.00% | +182,253+600.8% | 加碼 |
| Cadent Capital Advisors, LLC | 215,712 | $276.8 萬 | 1.05% | +41,679+23.9% | 加碼 |
| Mariner, LLC | 244,079 | $313.2 萬 | 0.01% | +113,350+86.7% | 加碼 |
| Wolverine Asset Management LLC | 248,913 | $319.4 萬 | 0.06% | +58,018+30.4% | 加碼 |
| Goldman Sachs Group Inc | 254,378 | $326.4 萬 | 0.00% | −98,344−27.9% | 減碼 |
| Advisors Asset Management, Inc. | 255,384 | $327.7 萬 | 0.06% | −164,973−39.2% | 減碼 |
| Citadel Advisors LLC | 263,526 | $338.1 萬 | 0.00% | −10,867−4.0% | 減碼 |