CIM
Chimera Investment Corporation · Real Estate · REIT - Mortgage
Señales de momentum (gestores comparables):
amplitud de titulares +7.1% ·
flujo de acciones +0.8% ·
nuevas posiciones netas 0.0%
· fórmula
Acumulación amplia: acciones en aumento entre más titulares
Todas las cifras de propiedad: únicamente gestores 13F seguidos, posiciones en acciones ordinarias, período de referencia Q3 2025
| Trimestre | Titulares | Δ | Acciones | Valor declarado | Nuevo | Cierres |
|---|---|---|---|---|---|---|
| Q3 2026 | 1 | 0 | 40.60K | $365,798 | n/a | n/a |
| Q2 2026 | 70 | 0 | 28.94M | $386.97M | +6 | −6 |
| Q1 2026 | 73 | -1 | 28.75M | $361.66M | +5 | −6 |
| Q4 2025 | 74 | -2 | 32.59M | $405.74M | n/a | −2 |
| Q3 2025 | 15 | +1 | 21.63M | $286.62M | +1 | −1 |
| Q2 2025 | 12 | -1 | 20.05M | $278.74M | n/a | −1 |
| Q1 2025 | 10 | -1 | 5.37M | $69.64M | n/a | −1 |
| Q4 2024 | 11 | +1 | 5.16M | $72.90M | +1 | n/a |
| Q3 2024 | 9 | +1 | 3.65M | $57.86M | +2 | −1 |
| Q2 2024 | 8 | n/a | 4.15M | $53.11M | n/a | n/a |
| # | Gestor | Acciones | Δ acciones | Valor | Su ponderación | Mantenida | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (pasivo) | 7.44M | -3.8% | $98.40M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 2 | BlackRock ✦ (pasivo) | 7.17M | -0.4% | $94.74M | 0.0% | ▼ Trim | 2 | SEC ↗ ×14 |
| 3 | Geode Capital Management ✦ (pasivo) | 1.93M | +0.9% | $25.54M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 4 | State Street Global Advisors ✦ (pasivo) | 1.87M | -2.1% | $25.46M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 5 | JPMorgan Chase ✦ | 630.23K | n/a | $8.33M | 0.0% | n/c | 1 | SEC ↗ ×10 |
| 6 | Two Sigma Investments ✦ | 574.46K | +88.7% | $7.59M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 7 | Morgan Stanley ✦ | 532.83K | n/a | $7.04M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 8 | Millennium Management ✦ | 420.67K | +141.4% | $5.56M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 9 | Goldman Sachs Group ✦ | 333.87K | n/a | $4.41M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 10 | AQR Capital Management ✦ | 327.11K | +307.3% | $4.32M | 0.0% | ▲ Add | 5 | SEC ↗ ×5 |
| 11 | Citadel Advisors ✦ | 213.78K | -36.2% | $2.83M | 0.0% | ▼ Trim | 6 | SEC ↗ ×2 |
| 12 | T. Rowe Price ✦ | 89.82K | +4.4% | $1.19M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 13 | Marshall Wace ✦ | 68.26K | Nuevo | $902,410 | 0.0% | New | 1 | SEC ↗ |
| 14 | D. E. Shaw & Co. ✦ | 17.30K | -91.9% | $228,746 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 15 | Fidelity (FMR) ✦ | 4.68K | -5.0% | $61,905 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
"Their weight" = la participación de la posición en el valor de renta variable 13F reportado por ese manager: la medida de convicción. ✦ = manager curado.
Nuevos compradores
| Marshall Wace | $902,410 | 0.0% |
Posición cerrada
| Norges Bank | $1.19M | era 0.0% |
Contexto de mercado completo: entre TODOS los filers 13F (datos estructurados SEC, Q1 2026): 196 tenedores, 45.92M acciones, $536.00M declarado. Este es un período diferente y anterior al de las cifras del universo rastreado que figuran arriba, y ambos nunca se mezclan.
Qué más suelen tener los titulares rastreados de este valor: recuentos de titularidad compartida, no relaciones fundamentales.