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 4 季 13F 持有人
Chimera Investment Corp 在 2025/12/31 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
- 199
- 較 2025 年第 3 季 +1 家
- 持有股數
- 4,581 萬
- 較 2025 年第 3 季 +298.8 萬 (+7.0%)
- 總市值
- $5.70 億
- 較 2025 年第 3 季 +$331.2 萬 (+0.6%)
- 新進機構
- 26
- 另有 70 家加碼
- 清倉機構
- 25
- 另有 66 家減碼
另有 3 家機構在 2025 年第 3 季持有、還沒有申報 2025 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 |
2025 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 2025 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 7,651,505 | $9,511 萬 | 0.00% | +208,112+2.8% | 加碼 |
| BlackRock, Inc. | 7,357,524 | $9,145 萬 | 0.00% | +190,858+2.7% | 加碼 |
| Thornburg Investment Management Inc | 5,268,481 | $6,549 萬 | 0.83% | +249,127+5.0% | 加碼 |
| Geode Capital Management, LLC | 1,975,021 | $2,455 萬 | 0.00% | +43,419+2.2% | 加碼 |
| State Street Corp | 1,847,695 | $2,363 萬 | 0.00% | −26,734−1.4% | 減碼 |
| Allianz Asset Management GmbH | 1,866,546 | $2,320 萬 | 0.03% | +195,228+11.7% | 加碼 |
| Charles Schwab Investment Management Inc | 1,617,502 | $2,011 萬 | 0.00% | −8,699−0.5% | 減碼 |
| LSV Asset Management | 1,288,318 | $1,601 萬 | 0.03% | −169,351−11.6% | 減碼 |
| Leeward Investments, LLC - MA | 1,129,087 | $1,403 萬 | 0.71% | −5,389−0.5% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 1,071,365 | $1,332 萬 | 0.02% | +88,476+9.0% | 加碼 |
| Two Sigma Investments, LP | 844,498 | $1,050 萬 | 0.02% | +270,042+47.0% | 加碼 |
| Van Eck Associates Corp | 816,748 | $1,015 萬 | 0.01% | +136,423+20.1% | 加碼 |
| UBS Group AG | 763,691 | $949.3 萬 | 0.00% | +432,727+130.7% | 加碼 |
| Wolverine Asset Management LLC | 713,039 | $886.3 萬 | 0.13% | +186,114+35.3% | 加碼 |
| Millennium Management LLC | 697,620 | $867.1 萬 | 0.01% | +276,950+65.8% | 加碼 |
| Northern Trust Corp | 680,654 | $846.1 萬 | 0.00% | −37,515−5.2% | 減碼 |
| SG Americas Securities, LLC | 597,817 | $743.1 萬 | 0.01% | +597,817 | 新進 |
| Morgan Stanley | 584,898 | $727.0 萬 | 0.00% | +52,070+9.8% | 加碼 |
| Qube Research & Technologies Ltd | 514,000 | $638.9 萬 | 0.01% | +307,570+149.0% | 加碼 |
| Citadel Advisors LLC | 504,187 | $626.7 萬 | 0.00% | +290,410+135.8% | 加碼 |
| Two Sigma Advisers, LP | 477,428 | $593.4 萬 | 0.01% | +93,466+24.3% | 加碼 |
| Algert Global LLC | 476,223 | $591.9 萬 | 0.09% | +313,459+192.6% | 加碼 |
| Ritholtz Wealth Management | 400,374 | $497.7 萬 | 0.09% | +400,374 | 新進 |
| Bank of New York Mellon Corp | 383,994 | $477.3 萬 | 0.00% | +3,325+0.9% | 加碼 |
| First Trust Advisors LP | 298,338 | $370.8 萬 | 0.00% | +49,157+19.7% | 加碼 |
| Mariner Investment Group LLC | 290,000 | $360.5 萬 | 0.21% | +175,000+152.2% | 加碼 |
| Goldman Sachs Group Inc | 250,733 | $311.7 萬 | 0.00% | −83,136−24.9% | 減碼 |
| AQR Capital Management LLC | 244,048 | $303.4 萬 | 0.00% | −83,063−25.4% | 減碼 |
| Nuveen, LLC | 202,767 | $252.0 萬 | 0.00% | 00.0% | 不變 |
| Barclays PLC | 193,268 | $240.2 萬 | 0.00% | +34,132+21.4% | 加碼 |
| Wells Fargo & Company | 173,546 | $215.7 萬 | 0.00% | +26,218+17.8% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 167,492 | $208.2 萬 | 0.00% | 00.0% | 不變 |
| Swiss National Bank | 164,027 | $203.9 萬 | 0.00% | +7,000+4.5% | 加碼 |
| JPMorgan Chase & Co | 162,296 | $201.7 萬 | 0.00% | −152,821−48.5% | 減碼 |
| Mariner, LLC | 148,980 | $185.3 萬 | 0.00% | +6,263+4.4% | 加碼 |
| UBS Asset Management Americas Inc | 139,697 | $173.6 萬 | 0.00% | +8,935+6.8% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 134,688 | $167.4 萬 | 0.00% | +1,930+1.5% | 加碼 |
| LPL Financial LLC | 123,385 | $153.4 萬 | 0.00% | +10,207+9.0% | 加碼 |
| Caxton Associates LLP | 122,830 | $152.7 萬 | 0.03% | +20,770+20.4% | 加碼 |
| ExodusPoint Capital Management, LP | 119,555 | $148.6 萬 | 0.02% | +86,648+263.3% | 加碼 |
| Penserra Capital Management LLC | 112,679 | $140.0 萬 | 0.02% | +96,104+579.8% | 加碼 |
| Russell Investments Group, Ltd. | 111,851 | $139.0 萬 | 0.00% | −1,075−1.0% | 減碼 |
| Rhumbline Advisers | 109,025 | $135.5 萬 | 0.00% | −19,322−15.1% | 減碼 |
| Invesco Ltd. | 106,445 | $132.3 萬 | 0.00% | +3,086+3.0% | 加碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 106,205 | $132.0 萬 | 0.01% | 00.0% | 不變 |
| Franklin Resources Inc | 101,443 | $126.1 萬 | 0.00% | +10,576+11.6% | 加碼 |
| Tudor Investment Corp Et Al | 84,110 | $104.5 萬 | 0.01% | −236,099−73.7% | 減碼 |
| California State Teachers Retirement System | 80,304 | $99.8 萬 | 0.00% | +5,986+8.1% | 加碼 |
| Virginia Retirement Systems Et Al | 78,303 | $97.3 萬 | 0.01% | −87,600−52.8% | 減碼 |
| Quantinno Capital Management LP | 76,805 | $95.5 萬 | 0.00% | +53,534+230.0% | 加碼 |
| Alliancebernstein L.P. | 75,655 | $94.0 萬 | 0.00% | +11,100+17.2% | 加碼 |
| Bank of America Corp | 72,676 | $90.3 萬 | 0.00% | −23,991−24.8% | 減碼 |
| Legal & General Group Plc | 72,278 | $89.8 萬 | 0.00% | −11,037−13.2% | 減碼 |
| Harbour Investments, Inc. | 68,905 | $85.6 萬 | 0.02% | +994+1.5% | 加碼 |
| Deutsche Bank AG | 66,931 | $83.2 萬 | 0.00% | +2,831+4.4% | 加碼 |
| Voya Investment Management LLC | 66,928 | $83.2 萬 | 0.00% | +15,406+29.9% | 加碼 |
| Price T Rowe Associates Inc | 66,323 | $82.5 萬 | 0.00% | −23,496−26.2% | 減碼 |
| Susquehanna International Group, LLP | 58,910 | $73.2 萬 | 0.00% | +58,910 | 新進 |
| Teacher Retirement System of Texas | 55,705 | $69.2 萬 | 0.00% | −4,903−8.1% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 54,549 | $67.8 萬 | 0.02% | +30,850+130.2% | 加碼 |
| Simplify Asset Management Inc. | 51,025 | $63.4 萬 | 0.01% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 49,360 | $61.4 萬 | 0.00% | −3,678−6.9% | 減碼 |
| Balyasny Asset Management LLC | 46,714 | $58.1 萬 | 0.00% | −265,853−85.1% | 減碼 |
| Verition Fund Management LLC | 46,200 | $57.4 萬 | 0.00% | −11,606−20.1% | 減碼 |
| Ieq Capital, LLC | 45,970 | $57.1 萬 | 0.00% | −24,001−34.3% | 減碼 |
| Gallagher Fiduciary Advisors, LLC | 45,268 | $56.3 萬 | 0.02% | +3,882+9.4% | 加碼 |
| Atria Investments LLC | 45,180 | $56.2 萬 | 0.01% | +4,184+10.2% | 加碼 |
| Squarepoint Ops LLC | 45,179 | $56.2 萬 | 0.00% | +31,944+241.4% | 加碼 |
| Advisors Asset Management, Inc. | 45,036 | $56.0 萬 | 0.01% | −22,147−33.0% | 減碼 |
| Advisor Group Holdings, Inc. | 44,549 | $55.4 萬 | 0.00% | +9,753+28.0% | 加碼 |
| Jane Street Group, LLC | 43,271 | $53.8 萬 | 0.00% | −62,449−59.1% | 減碼 |
| MetLife Investment Management | 42,253 | $52.5 萬 | 0.00% | −6,181−12.8% | 減碼 |
| SEI Investments Co | 37,127 | $46.2 萬 | 0.00% | +11,977+47.6% | 加碼 |
| Manufacturers Life Insurance Company, The | 36,018 | $44.8 萬 | 0.00% | −1,157−3.1% | 減碼 |
| Schonfeld Strategic Advisors LLC | 34,110 | $42.4 萬 | 0.00% | +34,110 | 新進 |
| Janus Henderson Group PLC | 33,861 | $42.1 萬 | 0.00% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 33,586 | $41.7 萬 | 0.00% | 00.0% | 不變 |
| Brevan Howard Capital Management LP | 33,431 | $41.6 萬 | 0.01% | +33,431 | 新進 |
| State of Wisconsin Investment Board | 33,426 | $41.5 萬 | 0.00% | −3,568−9.6% | 減碼 |
| Intech Investment Management LLC | 33,098 | $41.1 萬 | 0.00% | 00.0% | 不變 |
| Investment Partners Asset Management, Inc. | 32,372 | $40.2 萬 | 0.25% | +6,587+25.5% | 加碼 |
| Entropy Technologies, LP | 31,725 | $39.4 萬 | 0.02% | +31,725 | 新進 |
| Quest Partners LLC | 31,425 | $39.1 萬 | 0.02% | −27,304−46.5% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 30,495 | $38.3 萬 | 0.00% | −1,611−5.0% | 減碼 |
| Wedbush Securities Inc | 29,550 | $36.7 萬 | 0.01% | +120+0.4% | 加碼 |
| Almitas Capital LLC | 29,177 | $36.3 萬 | 0.08% | +29,177 | 新進 |
| Polymer Capital Management (US) LLC | 28,583 | $35.5 萬 | 0.05% | +28,583 | 新進 |
| Cetera Investment Advisers | 27,548 | $34.2 萬 | 0.00% | −1,345−4.7% | 減碼 |
| Creative Planning | 24,173 | $30.0 萬 | 0.00% | +3,232+15.4% | 加碼 |
| New York State Common Retirement Fund | 23,973 | $29.8 萬 | 0.00% | 00.0% | 不變 |
| Arizona State Retirement System | 23,108 | $28.7 萬 | 0.00% | −852−3.6% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 22,020 | $27.4 萬 | 0.00% | 00.0% | 不變 |
| Victory Capital Management Inc | 20,818 | $25.9 萬 | 0.00% | +253+1.2% | 加碼 |
| International Assets Investment Management, LLC | 20,059 | $24.9 萬 | 0.02% | +2,126+11.9% | 加碼 |
| Independent Financial Group, LLC | 19,443 | $24.2 萬 | 0.01% | −1,646−7.8% | 減碼 |
| BNP Paribas Arbitrage, SA | 19,354 | $24.1 萬 | 0.00% | +242+1.3% | 加碼 |
| CWM, LLC | 18,080 | $22.5 萬 | 0.00% | −9,255−33.9% | 減碼 |
| Voloridge Investment Management, LLC | 17,954 | $22.3 萬 | 0.00% | +17,954 | 新進 |
| KLP Kapitalforvaltning AS | 17,366 | $22.1 萬 | 0.00% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 17,313 | $21.5 萬 | 0.00% | 00.0% | 不變 |