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 2 季 13F 持有人
Chimera Investment Corp 在 2025/6/30 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
- 205
- 較 2025 年第 1 季 −15 家
- 持有股數
- 4,315 萬
- 較 2025 年第 1 季 −105.4 萬 (−2.4%)
- 總市值
- $5.99 億
- 較 2025 年第 1 季 +$3,150 萬 (+5.6%)
- 新進機構
- 20
- 另有 70 家加碼
- 清倉機構
- 35
- 另有 70 家減碼
另有 2 家機構在 2025 年第 1 季持有、還沒有申報 2025 年第 2 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 2 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 2025 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 7,733,212 | $1.07 億 | 0.00% | −40,328−0.5% | 減碼 |
| BlackRock, Inc. | 7,198,526 | $9,984 萬 | 0.00% | −293,727−3.9% | 減碼 |
| Thornburg Investment Management Inc | 4,948,735 | $6,864 萬 | 0.88% | 00.0% | 不變 |
| State Street Corp | 1,915,293 | $2,725 萬 | 0.00% | +36,416+1.9% | 加碼 |
| Geode Capital Management, LLC | 1,915,000 | $2,656 萬 | 0.00% | +33,699+1.8% | 加碼 |
| Charles Schwab Investment Management Inc | 1,709,558 | $2,371 萬 | 0.00% | −107,417−5.9% | 減碼 |
| Balyasny Asset Management LLC | 1,547,432 | $2,146 萬 | 0.05% | +35,425+2.3% | 加碼 |
| LSV Asset Management | 1,523,435 | $2,113 萬 | 0.05% | +103,900+7.3% | 加碼 |
| Allianz Asset Management GmbH | 1,373,609 | $1,905 萬 | 0.03% | +114,200+9.1% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 916,858 | $1,272 萬 | 0.02% | +72,268+8.6% | 加碼 |
| Wolverine Asset Management LLC | 761,822 | $1,057 萬 | 0.18% | +512,909+206.1% | 加碼 |
| Northern Trust Corp | 725,438 | $1,006 萬 | 0.00% | −40,747−5.3% | 減碼 |
| Van Eck Associates Corp | 657,804 | $912.4 萬 | 0.01% | +1,098+0.2% | 加碼 |
| Leeward Investments, LLC - MA | 502,430 | $696.9 萬 | 0.37% | −22,206−4.2% | 減碼 |
| Morgan Stanley | 412,198 | $571.7 萬 | 0.00% | −92,899−18.4% | 減碼 |
| Bank of New York Mellon Corp | 372,648 | $516.9 萬 | 0.00% | −7,986−2.1% | 減碼 |
| Citadel Advisors LLC | 335,149 | $464.9 萬 | 0.00% | +71,623+27.2% | 加碼 |
| Two Sigma Advisers, LP | 306,528 | $425.2 萬 | 0.01% | −99,000−24.4% | 減碼 |
| Two Sigma Investments, LP | 304,422 | $422.2 萬 | 0.01% | −305,994−50.1% | 減碼 |
| First Trust Advisors LP | 264,209 | $366.5 萬 | 0.00% | −32,913−11.1% | 減碼 |
| UBS Group AG | 248,354 | $344.5 萬 | 0.00% | −104,618−29.6% | 減碼 |
| JPMorgan Chase & Co | 246,471 | $341.9 萬 | 0.00% | +73,634+42.6% | 加碼 |
| Tudor Investment Corp Et Al | 237,326 | $329.2 萬 | 0.02% | +194,486+454.0% | 加碼 |
| UBS Asset Management Americas Inc | 226,804 | $314.6 萬 | 0.00% | +50,407+28.6% | 加碼 |
| D. E. Shaw & Co., Inc. | 213,902 | $296.7 萬 | 0.00% | +111,510+108.9% | 加碼 |
| Nuveen, LLC | 210,328 | $291.7 萬 | 0.00% | −336−0.2% | 減碼 |
| Cadent Capital Advisors, LLC | 209,920 | $291.2 萬 | 0.95% | −5,792−2.7% | 減碼 |
| Royal Bank of Canada | 196,866 | $273.1 萬 | 0.00% | +154,811+368.1% | 加碼 |
| Barclays PLC | 185,301 | $257.0 萬 | 0.00% | +54,480+41.6% | 加碼 |
| Caption Management, LLC | 180,488 | $250.3 萬 | 0.23% | +55,264+44.1% | 加碼 |
| Millennium Management LLC | 174,246 | $241.7 萬 | 0.00% | −90,283−34.1% | 減碼 |
| Susquehanna International Group, LLP | 171,018 | $237.2 萬 | 0.00% | +63,205+58.6% | 加碼 |
| Dark Forest Capital Management LP | 170,784 | $236.9 萬 | 0.10% | +151,284+775.8% | 加碼 |
| Alliancebernstein L.P. | 166,131 | $230.4 萬 | 0.00% | −130,600−44.0% | 減碼 |
| Virginia Retirement Systems Et Al | 165,903 | $230.1 萬 | 0.02% | +11,700+7.6% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 164,866 | $228.7 萬 | 0.00% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 156,413 | $216.9 萬 | 0.00% | −97,965−38.5% | 減碼 |
| Swiss National Bank | 154,527 | $214.3 萬 | 0.00% | −2,600−1.7% | 減碼 |
| Bank of America Corp | 139,567 | $193.6 萬 | 0.00% | +47,703+51.9% | 加碼 |
| Mariner, LLC | 138,082 | $191.5 萬 | 0.00% | −105,997−43.4% | 減碼 |
| Rhumbline Advisers | 133,289 | $184.9 萬 | 0.00% | +4,633+3.6% | 加碼 |
| Wells Fargo & Company | 130,924 | $181.6 萬 | 0.00% | +8,265+6.7% | 加碼 |
| Algert Global LLC | 119,254 | $165.4 萬 | 0.03% | 00.0% | 不變 |
| AXS Investments LLC | 115,525 | $160.2 萬 | 0.66% | +6,180+5.7% | 加碼 |
| LPL Financial LLC | 111,481 | $154.6 萬 | 0.00% | +34,575+45.0% | 加碼 |
| Pale Fire Capital SE | 107,708 | $149.4 萬 | 0.16% | −99,912−48.1% | 減碼 |
| Russell Investments Group, Ltd. | 103,746 | $143.9 萬 | 0.00% | −611−0.6% | 減碼 |
| Invesco Ltd. | 99,761 | $138.4 萬 | 0.00% | −514−0.5% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 95,020 | $131.8 萬 | 0.00% | +53,482+128.8% | 加碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 92,876 | $128.8 萬 | 0.01% | 00.0% | 不變 |
| Legal & General Group Plc | 92,083 | $127.7 萬 | 0.00% | +154+0.2% | 加碼 |
| Caxton Associates LLP | 90,980 | $126.2 萬 | 0.03% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 86,015 | $119.4 萬 | 0.00% | +3,601+4.4% | 加碼 |
| Norges Bank | 85,632 | $118.8 萬 | 0.00% | −79,691−48.2% | 減碼 |
| Franklin Resources Inc | 84,686 | $117.5 萬 | 0.00% | −1,204−1.4% | 減碼 |
| Advisors Asset Management, Inc. | 83,536 | $115.9 萬 | 0.02% | −171,848−67.3% | 減碼 |
| AQR Capital Management LLC | 80,312 | $111.4 萬 | 0.00% | +63,924+390.1% | 加碼 |
| California State Teachers Retirement System | 74,314 | $103.1 萬 | 0.00% | −931−1.2% | 減碼 |
| Prudential Financial Inc | 73,244 | $101.6 萬 | 0.00% | +4,495+6.5% | 加碼 |
| D.A. Davidson & Co. | 71,739 | $99.5 萬 | 0.01% | +1,785+2.6% | 加碼 |
| Qube Research & Technologies Ltd | 65,556 | $90.9 萬 | 0.00% | −33,937−34.1% | 減碼 |
| Teacher Retirement System of Texas | 65,333 | $90.6 萬 | 0.00% | −38,624−37.2% | 減碼 |
| Harbour Investments, Inc. | 63,005 | $87.4 萬 | 0.02% | +712+1.1% | 加碼 |
| Thrivent Financial for Lutherans | 61,123 | $84.7 萬 | 0.00% | 00.0% | 不變 |
| Deutsche Bank AG | 56,839 | $78.8 萬 | 0.00% | −6,263−9.9% | 減碼 |
| Commonwealth Equity Services, LLC | 53,709 | $74.5 萬 | 0.00% | +2,585+5.1% | 加碼 |
| Nebula Research & Development LLC | 53,135 | $73.7 萬 | 0.06% | +17,593+49.5% | 加碼 |
| Jane Street Group, LLC | 51,313 | $71.2 萬 | 0.00% | −161,275−75.9% | 減碼 |
| Simplify Asset Management Inc. | 51,025 | $70.8 萬 | 0.04% | −19,675−27.8% | 減碼 |
| Verition Fund Management LLC | 49,239 | $68.3 萬 | 0.00% | −13,794−21.9% | 減碼 |
| MetLife Investment Management | 48,434 | $67.2 萬 | 0.00% | 00.0% | 不變 |
| Graham Capital Management, L.P. | 44,496 | $61.7 萬 | 0.02% | −53,342−54.5% | 減碼 |
| Fox Run Management, L.L.C. | 42,789 | $59.3 萬 | 0.10% | +21,462+100.6% | 加碼 |
| Gallagher Fiduciary Advisors, LLC | 40,431 | $56.1 萬 | 0.02% | +19,338+91.7% | 加碼 |
| Atria Investments LLC | 39,856 | $55.3 萬 | 0.01% | +18,844+89.7% | 加碼 |
| Engineers Gate Manager LP | 39,641 | $55.0 萬 | 0.01% | +25,156+173.7% | 加碼 |
| Manufacturers Life Insurance Company, The | 39,078 | $54.2 萬 | 0.00% | −543−1.4% | 減碼 |
| Advisor Group Holdings, Inc. | 37,820 | $52.4 萬 | 0.00% | +3,637+10.6% | 加碼 |
| Citigroup Inc | 36,997 | $51.3 萬 | 0.00% | −30,668−45.3% | 減碼 |
| Voya Investment Management LLC | 36,860 | $51.1 萬 | 0.00% | +74+0.2% | 加碼 |
| Quest Partners LLC | 35,401 | $49.1 萬 | 0.05% | +8,576+32.0% | 加碼 |
| Jupiter Asset Management Ltd | 34,691 | $48.1 萬 | 0.00% | +34,691 | 新進 |
| Janus Henderson Group PLC | 33,861 | $47.0 萬 | 0.00% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 33,586 | $46.6 萬 | 0.00% | 00.0% | 不變 |
| Intech Investment Management LLC | 31,677 | $43.9 萬 | 0.00% | −15,130−32.3% | 減碼 |
| Independent Financial Group, LLC | 29,245 | $40.6 萬 | 0.01% | −13,121−31.0% | 減碼 |
| Wedbush Securities Inc | 28,513 | $39.5 萬 | 0.01% | −100−0.3% | 減碼 |
| Centiva Capital, LP | 24,487 | $34.0 萬 | 0.02% | +24,487 | 新進 |
| Wolverine Trading, LLC | 23,651 | $33.3 萬 | 0.01% | −29,362−55.4% | 減碼 |
| New York State Common Retirement Fund | 23,973 | $33.3 萬 | 0.00% | 00.0% | 不變 |
| Arizona State Retirement System | 23,617 | $32.8 萬 | 0.00% | +418+1.8% | 加碼 |
| Counterpoint Mutual Funds LLC | 22,671 | $31.4 萬 | 0.03% | +22,671 | 新進 |
| PharVision Advisers, LLC | 22,298 | $30.9 萬 | 0.44% | +22,298 | 新進 |
| Creative Planning | 21,766 | $30.2 萬 | 0.00% | +9,828+82.3% | 加碼 |
| SEI Investments Co | 21,182 | $29.4 萬 | 0.00% | +2,107+11.0% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 20,974 | $29.1 萬 | 0.00% | +8,890+73.6% | 加碼 |
| State of Wisconsin Investment Board | 20,811 | $28.9 萬 | 0.00% | −8,878−29.9% | 減碼 |
| Cetera Investment Advisers | 19,926 | $27.6 萬 | 0.00% | +1,143+6.1% | 加碼 |
| Investment Partners Asset Management, Inc. | 19,813 | $27.5 萬 | 0.19% | +5,376+37.2% | 加碼 |
| Equitable Holdings, Inc. | 19,186 | $26.6 萬 | 0.00% | +7,898+70.0% | 加碼 |