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。
2026 年第 1 季 13F 持有人
Chimera Investment Corp 在 2026/3/31 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
- 198
- 較 2025 年第 4 季 +4 家
- 持有股數
- 4,618 萬
- 較 2025 年第 4 季 +805.7 萬 (+21.1%)
- 總市值
- $5.80 億
- 較 2025 年第 4 季 +$1.06 億 (+22.3%)
- 新進機構
- 31
- 另有 62 家加碼
- 清倉機構
- 27
- 另有 66 家減碼
另有 5 家機構在 2025 年第 4 季持有、還沒有申報 2026 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 |
2026 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 2025 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 7,173,129 | $9,002 萬 | 0.00% | −184,395−2.5% | 減碼 |
| Thornburg Investment Management Inc | 5,476,302 | $6,873 萬 | 0.71% | +207,821+3.9% | 加碼 |
| Vanguard Portfolio Management LLC | 3,606,666 | $4,526 萬 | 0.00% | +3,606,666 | 新進 |
| Vanguard Capital Management LLC | 3,494,701 | $4,386 萬 | 0.00% | +3,494,701 | 新進 |
| Allianz Asset Management GmbH | 2,127,388 | $2,670 萬 | 0.03% | +260,842+14.0% | 加碼 |
| State Street Corp | 1,881,646 | $2,443 萬 | 0.00% | +33,951+1.8% | 加碼 |
| Geode Capital Management, LLC | 1,910,067 | $2,398 萬 | 0.00% | −64,954−3.3% | 減碼 |
| Charles Schwab Investment Management Inc | 1,581,913 | $1,985 萬 | 0.00% | −35,589−2.2% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 1,490,480 | $1,871 萬 | 0.03% | +419,115+39.1% | 加碼 |
| LSV Asset Management | 1,278,218 | $1,604 萬 | 0.03% | −10,100−0.8% | 減碼 |
| Two Sigma Investments, LP | 1,195,479 | $1,500 萬 | 0.01% | +350,981+41.6% | 加碼 |
| Leeward Investments, LLC - MA | 1,099,532 | $1,380 萬 | 0.68% | −29,555−2.6% | 減碼 |
| Wolverine Asset Management LLC | 935,875 | $1,175 萬 | 0.18% | +222,836+31.3% | 加碼 |
| Van Eck Associates Corp | 844,710 | $1,060 萬 | 0.01% | +27,962+3.4% | 加碼 |
| Northern Trust Corp | 726,885 | $912.2 萬 | 0.00% | +46,231+6.8% | 加碼 |
| Qube Research & Technologies Ltd | 623,384 | $782.3 萬 | 0.01% | +109,384+21.3% | 加碼 |
| Morgan Stanley | 603,981 | $758.0 萬 | 0.00% | +19,083+3.3% | 加碼 |
| First Trust Advisors LP | 543,101 | $681.6 萬 | 0.00% | +244,763+82.0% | 加碼 |
| Vanguard Fiduciary Trust Co | 537,432 | $674.5 萬 | 0.00% | +537,432 | 新進 |
| UBS Group AG | 477,599 | $599.4 萬 | 0.00% | −286,092−37.5% | 減碼 |
| Ritholtz Wealth Management | 411,813 | $516.8 萬 | 0.09% | +11,439+2.9% | 加碼 |
| Bank of New York Mellon Corp | 407,398 | $511.3 萬 | 0.00% | +23,404+6.1% | 加碼 |
| SG Americas Securities, LLC | 402,233 | $504.8 萬 | 0.01% | −195,584−32.7% | 減碼 |
| Mariner Investment Group LLC | 378,899 | $475.5 萬 | 1.44% | +88,899+30.7% | 加碼 |
| Goldman Sachs Group Inc | 362,501 | $454.9 萬 | 0.00% | +111,768+44.6% | 加碼 |
| Algert Global LLC | 345,823 | $434.0 萬 | 0.07% | −130,400−27.4% | 減碼 |
| Verition Fund Management LLC | 340,592 | $427.4 萬 | 0.04% | +294,392+637.2% | 加碼 |
| Citigroup Inc | 278,123 | $349.0 萬 | 0.00% | +269,659+3,186.0% | 加碼 |
| AQR Capital Management LLC | 209,424 | $262.8 萬 | 0.00% | −34,624−14.2% | 減碼 |
| Nuveen, LLC | 204,425 | $256.6 萬 | 0.00% | +1,658+0.8% | 加碼 |
| JPMorgan Chase & Co | 191,828 | $242.7 萬 | 0.00% | +29,532+18.2% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 168,757 | $211.8 萬 | 0.00% | +1,265+0.8% | 加碼 |
| Swiss National Bank | 164,027 | $205.9 萬 | 0.00% | 00.0% | 不變 |
| Citadel Advisors LLC | 162,556 | $204.0 萬 | 0.00% | −341,631−67.8% | 減碼 |
| Millennium Management LLC | 149,104 | $187.1 萬 | 0.00% | −548,516−78.6% | 減碼 |
| Mariner, LLC | 144,502 | $181.4 萬 | 0.00% | −4,478−3.0% | 減碼 |
| LPL Financial LLC | 138,358 | $173.6 萬 | 0.00% | +14,973+12.1% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 138,299 | $173.6 萬 | 0.00% | +138,299 | 新進 |
| Mitsubishi UFJ Trust & Banking Corp | 134,755 | $169.1 萬 | 0.00% | +670.0% | 加碼 |
| Bank of America Corp | 125,171 | $157.1 萬 | 0.00% | +52,495+72.2% | 加碼 |
| Wells Fargo & Company | 118,413 | $148.6 萬 | 0.00% | −55,133−31.8% | 減碼 |
| Marshall Wace, LLP | 116,565 | $146.3 萬 | 0.00% | +116,565 | 新進 |
| Penserra Capital Management LLC | 115,789 | $145.3 萬 | 0.02% | +3,110+2.8% | 加碼 |
| Russell Investments Group, Ltd. | 113,829 | $142.9 萬 | 0.00% | +1,978+1.8% | 加碼 |
| Rhumbline Advisers | 106,876 | $134.1 萬 | 0.00% | −2,149−2.0% | 減碼 |
| Invesco Ltd. | 106,873 | $134.1 萬 | 0.00% | +428+0.4% | 加碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 106,205 | $133.3 萬 | 0.01% | 00.0% | 不變 |
| Franklin Resources Inc | 100,884 | $126.6 萬 | 0.00% | −559−0.6% | 減碼 |
| Barclays PLC | 90,446 | $113.5 萬 | 0.00% | −102,822−53.2% | 減碼 |
| VARCOV Co. | 90,332 | $113.4 萬 | 0.42% | +90,332 | 新進 |
| Prudential Financial Inc | 89,570 | $112.4 萬 | 0.00% | +89,570 | 新進 |
| Price T Rowe Associates Inc | 82,991 | $104.2 萬 | 0.00% | +16,668+25.1% | 加碼 |
| Virginia Retirement Systems Et Al | 82,003 | $102.9 萬 | 0.01% | +3,700+4.7% | 加碼 |
| Wealthedge Investment Advisors, LLC | 80,837 | $101.5 萬 | 0.37% | +80,837 | 新進 |
| California State Teachers Retirement System | 79,695 | $100.0 萬 | 0.00% | −609−0.8% | 減碼 |
| Campbell & CO Investment Adviser LLC | 78,830 | $98.9 萬 | 0.06% | +78,830 | 新進 |
| Legal & General Group Plc | 77,574 | $97.4 萬 | 0.00% | +5,296+7.3% | 加碼 |
| Deutsche Bank AG | 76,186 | $95.6 萬 | 0.00% | +9,255+13.8% | 加碼 |
| Segall Bryant & Hamill, LLC | 70,509 | $88.5 萬 | 0.01% | +70,509 | 新進 |
| Caxton Associates LLP | 70,068 | $87.9 萬 | 0.02% | −52,762−43.0% | 減碼 |
| Tudor Investment Corp Et Al | 65,234 | $81.9 萬 | 0.00% | −18,876−22.4% | 減碼 |
| Quantinno Capital Management LP | 63,086 | $79.2 萬 | 0.00% | −13,719−17.9% | 減碼 |
| Voloridge Investment Management, LLC | 61,143 | $76.7 萬 | 0.00% | +43,189+240.6% | 加碼 |
| Alliancebernstein L.P. | 60,955 | $75.8 萬 | 0.00% | −14,700−19.4% | 減碼 |
| Vanguard Asset Management, Ltd | 53,640 | $67.3 萬 | 0.00% | +53,640 | 新進 |
| Simplify Asset Management Inc. | 51,025 | $64.0 萬 | 0.01% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 50,383 | $63.2 萬 | 0.00% | +1,023+2.1% | 加碼 |
| Susquehanna International Group, LLP | 48,660 | $61.1 萬 | 0.00% | −10,250−17.4% | 減碼 |
| MetLife Investment Management | 44,273 | $55.6 萬 | 0.00% | +2,020+4.8% | 加碼 |
| Renaissance Technologies LLC | 43,453 | $54.5 萬 | 0.00% | +43,453 | 新進 |
| Gallagher Fiduciary Advisors, LLC | 41,302 | $51.8 萬 | 0.02% | −3,966−8.8% | 減碼 |
| Atria Investments LLC | 41,211 | $51.7 萬 | 0.01% | −3,969−8.8% | 減碼 |
| Engineers Gate Manager LP | 39,546 | $49.6 萬 | 0.01% | +39,546 | 新進 |
| Investment Partners Asset Management, Inc. | 38,747 | $48.6 萬 | 0.30% | +6,375+19.7% | 加碼 |
| SEI Investments Co | 36,272 | $45.5 萬 | 0.00% | −855−2.3% | 減碼 |
| Janus Henderson Group PLC | 33,861 | $42.5 萬 | 0.00% | 00.0% | 不變 |
| Wedbush Securities Inc | 33,732 | $42.3 萬 | 0.01% | +4,182+14.2% | 加碼 |
| Advisor Group Holdings, Inc. | 33,696 | $42.3 萬 | 0.00% | −10,853−24.4% | 減碼 |
| State Board of Administration of Florida Retirement System | 33,586 | $42.2 萬 | 0.00% | 00.0% | 不變 |
| Vanguard Global Advisers, LLC | 32,723 | $41.1 萬 | 0.00% | +32,723 | 新進 |
| Nisa Investment Advisors, LLC | 28,086 | $36.7 萬 | 0.00% | +20,723+281.4% | 加碼 |
| Almitas Capital LLC | 29,177 | $36.6 萬 | 0.08% | 00.0% | 不變 |
| Voya Investment Management LLC | 27,963 | $35.1 萬 | 0.00% | −38,965−58.2% | 減碼 |
| Cetera Investment Advisers | 27,193 | $34.1 萬 | 0.00% | −355−1.3% | 減碼 |
| Ieq Capital, LLC | 26,367 | $33.1 萬 | 0.00% | −19,603−42.6% | 減碼 |
| Winton Group Ltd | 25,656 | $32.2 萬 | 0.01% | +13,306+107.7% | 加碼 |
| State of Wisconsin Investment Board | 24,128 | $30.3 萬 | 0.00% | −9,298−27.8% | 減碼 |
| New York State Common Retirement Fund | 23,973 | $30.1 萬 | 0.00% | 00.0% | 不變 |
| Creative Planning | 23,671 | $29.7 萬 | 0.00% | −502−2.1% | 減碼 |
| Thrivent Financial for Lutherans | 23,635 | $29.7 萬 | 0.00% | +23,635 | 新進 |
| Polymer Capital Management (US) LLC | 23,498 | $29.5 萬 | 0.04% | −5,085−17.8% | 減碼 |
| Advisors Asset Management, Inc. | 23,092 | $29.0 萬 | 0.00% | −21,944−48.7% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 22,569 | $29.0 萬 | 0.00% | −7,926−26.0% | 減碼 |
| Arizona State Retirement System | 22,856 | $28.7 萬 | 0.00% | −252−1.1% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 22,020 | $27.6 萬 | 0.00% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 21,766 | $27.3 萬 | 0.00% | −14,252−39.6% | 減碼 |
| Stifel Financial Corp | 21,535 | $27.0 萬 | 0.00% | +10,450+94.3% | 加碼 |
| Victory Capital Management Inc | 20,768 | $26.1 萬 | 0.00% | −50−0.2% | 減碼 |
| International Assets Investment Management, LLC | 20,384 | $25.6 萬 | 0.02% | +325+1.6% | 加碼 |
| Empowered Funds, LLC | 20,289 | $25.5 萬 | 0.00% | +20,289 | 新進 |