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 3 季 13F 持有人
Chimera Investment Corp 在 2025/9/30 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
- 201
- 較 2025 年第 2 季 −1 家
- 持有股數
- 4,286 萬
- 較 2025 年第 2 季 −19.2 萬 (−0.4%)
- 總市值
- $5.67 億
- 較 2025 年第 2 季 −$3,068 萬 (−5.1%)
- 新進機構
- 26
- 另有 77 家加碼
- 清倉機構
- 27
- 另有 55 家減碼
另有 3 家機構在 2025 年第 2 季持有、還沒有申報 2025 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 7,443,393 | $9,840 萬 | 0.00% | −289,819−3.7% | 減碼 |
| BlackRock, Inc. | 7,166,666 | $9,474 萬 | 0.00% | −31,860−0.4% | 減碼 |
| Thornburg Investment Management Inc | 5,019,354 | $6,636 萬 | 0.87% | +70,619+1.4% | 加碼 |
| Geode Capital Management, LLC | 1,931,602 | $2,554 萬 | 0.00% | +16,602+0.9% | 加碼 |
| State Street Corp | 1,874,429 | $2,546 萬 | 0.00% | −40,864−2.1% | 減碼 |
| Allianz Asset Management GmbH | 1,671,318 | $2,209 萬 | 0.03% | +297,709+21.7% | 加碼 |
| Charles Schwab Investment Management Inc | 1,626,201 | $2,150 萬 | 0.00% | −83,357−4.9% | 減碼 |
| LSV Asset Management | 1,457,669 | $1,927 萬 | 0.04% | −65,766−4.3% | 減碼 |
| Leeward Investments, LLC - MA | 1,134,476 | $1,500 萬 | 0.77% | +632,046+125.8% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 982,889 | $1,299 萬 | 0.02% | +66,031+7.2% | 加碼 |
| Northern Trust Corp | 718,169 | $949.4 萬 | 0.00% | −7,269−1.0% | 減碼 |
| Van Eck Associates Corp | 680,325 | $899.4 萬 | 0.01% | +22,521+3.4% | 加碼 |
| Two Sigma Investments, LP | 574,456 | $759.4 萬 | 0.01% | +270,034+88.7% | 加碼 |
| Morgan Stanley | 532,828 | $704.4 萬 | 0.00% | +120,630+29.3% | 加碼 |
| Wolverine Asset Management LLC | 526,925 | $696.6 萬 | 0.10% | −234,897−30.8% | 減碼 |
| Millennium Management LLC | 420,670 | $556.1 萬 | 0.00% | +246,424+141.4% | 加碼 |
| Two Sigma Advisers, LP | 383,962 | $507.6 萬 | 0.01% | +77,434+25.3% | 加碼 |
| Bank of New York Mellon Corp | 380,669 | $503.2 萬 | 0.00% | +8,021+2.2% | 加碼 |
| Goldman Sachs Group Inc | 333,869 | $441.4 萬 | 0.00% | +177,456+113.5% | 加碼 |
| UBS Group AG | 330,964 | $437.5 萬 | 0.00% | +82,610+33.3% | 加碼 |
| AQR Capital Management LLC | 327,111 | $432.4 萬 | 0.00% | +246,799+307.3% | 加碼 |
| Tudor Investment Corp Et Al | 320,209 | $423.3 萬 | 0.03% | +82,883+34.9% | 加碼 |
| JPMorgan Chase & Co | 315,117 | $416.6 萬 | 0.00% | +68,646+27.9% | 加碼 |
| Balyasny Asset Management LLC | 312,567 | $413.2 萬 | 0.01% | −1,234,865−79.8% | 減碼 |
| First Trust Advisors LP | 249,181 | $329.4 萬 | 0.00% | −15,028−5.7% | 減碼 |
| Centiva Capital, LP | 220,891 | $292.0 萬 | 0.27% | +196,404+802.1% | 加碼 |
| Citadel Advisors LLC | 213,777 | $282.6 萬 | 0.00% | −121,372−36.2% | 減碼 |
| Qube Research & Technologies Ltd | 206,430 | $272.9 萬 | 0.00% | +140,874+214.9% | 加碼 |
| Nuveen, LLC | 202,767 | $268.1 萬 | 0.00% | −7,561−3.6% | 減碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 167,492 | $221.4 萬 | 0.00% | +2,626+1.6% | 加碼 |
| Virginia Retirement Systems Et Al | 165,903 | $219.3 萬 | 0.01% | 00.0% | 不變 |
| Algert Global LLC | 162,764 | $215.2 萬 | 0.04% | +43,510+36.5% | 加碼 |
| Barclays PLC | 159,136 | $210.4 萬 | 0.00% | −26,165−14.1% | 減碼 |
| Swiss National Bank | 157,027 | $207.6 萬 | 0.00% | +2,500+1.6% | 加碼 |
| Wells Fargo & Company | 147,328 | $194.8 萬 | 0.00% | +16,404+12.5% | 加碼 |
| Royal Bank of Canada | 145,678 | $192.5 萬 | 0.00% | −51,188−26.0% | 減碼 |
| Mariner, LLC | 142,717 | $188.7 萬 | 0.00% | +4,635+3.4% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 132,758 | $175.5 萬 | 0.00% | +37,738+39.7% | 加碼 |
| UBS Asset Management Americas Inc | 130,762 | $172.9 萬 | 0.00% | −96,042−42.3% | 減碼 |
| Rhumbline Advisers | 128,347 | $169.7 萬 | 0.00% | −4,942−3.7% | 減碼 |
| Mariner Investment Group LLC | 115,000 | $152.0 萬 | 0.47% | +115,000 | 新進 |
| LPL Financial LLC | 113,178 | $149.6 萬 | 0.00% | +1,697+1.5% | 加碼 |
| Russell Investments Group, Ltd. | 112,926 | $149.3 萬 | 0.00% | +9,180+8.8% | 加碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 106,205 | $140.4 萬 | 0.01% | +13,329+14.4% | 加碼 |
| Jane Street Group, LLC | 105,720 | $139.8 萬 | 0.00% | +54,407+106.0% | 加碼 |
| Invesco Ltd. | 103,359 | $136.6 萬 | 0.00% | +3,598+3.6% | 加碼 |
| Caxton Associates LLP | 102,060 | $134.9 萬 | 0.04% | +11,080+12.2% | 加碼 |
| Bank of America Corp | 96,667 | $127.8 萬 | 0.00% | −42,900−30.7% | 減碼 |
| Franklin Resources Inc | 90,867 | $120.1 萬 | 0.00% | +6,181+7.3% | 加碼 |
| Price T Rowe Associates Inc | 89,819 | $118.8 萬 | 0.00% | +3,804+4.4% | 加碼 |
| Legal & General Group Plc | 83,315 | $110.1 萬 | 0.00% | −8,768−9.5% | 減碼 |
| California State Teachers Retirement System | 74,318 | $98.2 萬 | 0.00% | +40.0% | 加碼 |
| Prudential Financial Inc | 73,244 | $96.8 萬 | 0.00% | 00.0% | 不變 |
| Ieq Capital, LLC | 69,971 | $92.5 萬 | 0.00% | +50,879+266.5% | 加碼 |
| XTX Topco Ltd | 69,025 | $91.3 萬 | 0.05% | +69,025 | 新進 |
| Marshall Wace, LLP | 68,261 | $90.2 萬 | 0.00% | +68,261 | 新進 |
| Harbour Investments, Inc. | 67,911 | $89.8 萬 | 0.02% | +4,906+7.8% | 加碼 |
| Advisors Asset Management, Inc. | 67,183 | $88.8 萬 | 0.02% | −16,353−19.6% | 減碼 |
| D.A. Davidson & Co. | 66,571 | $88.0 萬 | 0.01% | −5,168−7.2% | 減碼 |
| Alliancebernstein L.P. | 64,555 | $85.3 萬 | 0.00% | −101,576−61.1% | 減碼 |
| Deutsche Bank AG | 64,100 | $84.7 萬 | 0.00% | +7,261+12.8% | 加碼 |
| Teacher Retirement System of Texas | 60,608 | $80.1 萬 | 0.00% | −4,725−7.2% | 減碼 |
| Quest Partners LLC | 58,729 | $77.6 萬 | 0.05% | +23,328+65.9% | 加碼 |
| Verition Fund Management LLC | 57,806 | $76.4 萬 | 0.00% | +8,567+17.4% | 加碼 |
| Simplex Trading, LLC | 54,140 | $71.5 萬 | 0.02% | +41,994+345.7% | 加碼 |
| Commonwealth Equity Services, LLC | 53,038 | $70.1 萬 | 0.00% | −671−1.2% | 減碼 |
| Voya Investment Management LLC | 51,522 | $68.1 萬 | 0.00% | +14,662+39.8% | 加碼 |
| Simplify Asset Management Inc. | 51,025 | $67.5 萬 | 0.01% | 00.0% | 不變 |
| MetLife Investment Management | 48,434 | $64.0 萬 | 0.00% | 00.0% | 不變 |
| Gallagher Fiduciary Advisors, LLC | 41,386 | $54.7 萬 | 0.02% | +955+2.4% | 加碼 |
| Atria Investments LLC | 40,996 | $54.2 萬 | 0.01% | +1,140+2.9% | 加碼 |
| Manufacturers Life Insurance Company, The | 37,175 | $49.1 萬 | 0.00% | −1,903−4.9% | 減碼 |
| State of Wisconsin Investment Board | 36,994 | $48.9 萬 | 0.00% | +16,183+77.8% | 加碼 |
| Advisor Group Holdings, Inc. | 34,796 | $48.0 萬 | 0.00% | −3,024−8.0% | 減碼 |
| Janus Henderson Group PLC | 33,861 | $44.7 萬 | 0.00% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 33,586 | $44.4 萬 | 0.00% | 00.0% | 不變 |
| Intech Investment Management LLC | 33,098 | $43.8 萬 | 0.00% | +1,421+4.5% | 加碼 |
| ExodusPoint Capital Management, LP | 32,907 | $43.5 萬 | 0.01% | +32,907 | 新進 |
| Wolverine Trading, LLC | 31,695 | $42.8 萬 | 0.01% | +8,044+34.0% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 32,106 | $41.8 萬 | 0.00% | +15,614+94.7% | 加碼 |
| Wedbush Securities Inc | 29,430 | $38.9 萬 | 0.01% | +917+3.2% | 加碼 |
| Cetera Investment Advisers | 28,893 | $38.2 萬 | 0.00% | +8,967+45.0% | 加碼 |
| Group One Trading, L.P. | 27,455 | $36.3 萬 | 0.01% | +20,256+281.4% | 加碼 |
| CWM, LLC | 27,335 | $36.1 萬 | 0.00% | +22,139+426.1% | 加碼 |
| Dark Forest Capital Management LP | 27,169 | $35.9 萬 | 0.01% | −143,615−84.1% | 減碼 |
| Investment Partners Asset Management, Inc. | 25,785 | $34.1 萬 | 0.22% | +5,972+30.1% | 加碼 |
| SEI Investments Co | 25,150 | $33.2 萬 | 0.00% | +3,968+18.7% | 加碼 |
| New York State Common Retirement Fund | 23,973 | $31.7 萬 | 0.00% | 00.0% | 不變 |
| Arizona State Retirement System | 23,960 | $31.7 萬 | 0.00% | +343+1.5% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 23,699 | $31.3 萬 | 0.01% | +23,699 | 新進 |
| Quantinno Capital Management LP | 23,271 | $30.8 萬 | 0.00% | +11,235+93.3% | 加碼 |
| Vident Advisory, LLC | 22,859 | $30.2 萬 | 0.00% | +5,736+33.5% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 22,020 | $29.1 萬 | 0.00% | +4,166+23.3% | 加碼 |
| DRW Securities, LLC | 21,433 | $28.3 萬 | 0.01% | +21,433 | 新進 |
| Independent Financial Group, LLC | 21,089 | $27.9 萬 | 0.01% | −8,156−27.9% | 減碼 |
| Creative Planning | 20,941 | $27.7 萬 | 0.00% | −825−3.8% | 減碼 |
| Victory Capital Management Inc | 20,565 | $27.2 萬 | 0.00% | +20,565 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 19,388 | $25.6 萬 | 0.00% | −1,586−7.6% | 減碼 |
| BNP Paribas Arbitrage, SA | 19,112 | $25.3 萬 | 0.00% | +11,426+148.7% | 加碼 |
| International Assets Investment Management, LLC | 17,933 | $25.1 萬 | 0.02% | 00.0% | 不變 |