有価証券レコード · アーカイブ済み四半期
CIM
Chimera Investment Corporation · Real Estate · REIT - Mortgage
15追跡対象保有者
+1Δ保有者数
21.63M保有株数
$286.62M報告済み評価額
+1新規ポジション
−1解消銘柄
モメンタム指標（同類マネージャー）：
保有者の広がり +7.1% ·
株式フロー +0.8% ·
新規ネットポジション数 0.0%
— 計算式
幅広い買い集め — より多くの保有者にわたって株式数が増加
すべての保有状況データ：追跡対象13Fマネージャーのみ、普通株ポジション、報告期間 Q3 2025
保有状況の推移
| 四半期 | 保有者 | Δ | 株数 | 報告済み評価額 | 新規 | 解消銘柄 |
|---|---|---|---|---|---|---|
| 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 | — | −2 |
| Q3 2025 | 15 | +1 | 21.63M | $286.62M | +1 | −1 |
| Q2 2025 | 12 | -1 | 20.05M | $278.74M | — | −1 |
| Q1 2025 | 10 | -1 | 5.37M | $69.64M | — | −1 |
| Q4 2024 | 11 | +1 | 5.16M | $72.90M | +1 | — |
| Q3 2024 | 9 | +1 | 3.65M | $57.86M | +2 | −1 |
| Q2 2024 | 8 | — | 4.15M | $53.11M | — | — |
保有者情報 · Q3 2025
| # | 運用会社 | 株数 | Δ株式数 | 時価 | そのウェイト | 保有中 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (パッシブ) | 7.44M | -3.8% | $98.40M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 2 | The Vanguard Group ✦ (パッシブ) | 7.44M | -3.8% | $98.40M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 3 | The Vanguard Group ✦ (パッシブ) | 7.44M | -3.8% | $98.40M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 4 | The Vanguard Group ✦ (パッシブ) | 7.44M | -3.8% | $98.40M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 5 | The Vanguard Group ✦ (パッシブ) | 7.44M | -3.8% | $98.40M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 6 | BlackRock ✦ (パッシブ) | 7.17M | -0.4% | $94.74M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 7 | BlackRock ✦ (パッシブ) | 7.17M | -0.4% | $94.74M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 8 | BlackRock ✦ (パッシブ) | 7.17M | -0.4% | $94.74M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 9 | BlackRock ✦ (パッシブ) | 7.17M | -0.4% | $94.74M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 10 | BlackRock ✦ (パッシブ) | 7.17M | -0.4% | $94.74M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 11 | BlackRock ✦ (パッシブ) | 7.17M | -0.4% | $94.74M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 12 | BlackRock ✦ (パッシブ) | 7.17M | -0.4% | $94.74M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 13 | BlackRock ✦ (パッシブ) | 7.17M | -0.4% | $94.74M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 14 | BlackRock ✦ (パッシブ) | 7.17M | -0.4% | $94.74M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 15 | BlackRock ✦ (パッシブ) | 7.17M | -0.4% | $94.74M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 16 | BlackRock ✦ (パッシブ) | 7.17M | -0.4% | $94.74M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 17 | BlackRock ✦ (パッシブ) | 7.17M | -0.4% | $94.74M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 18 | BlackRock ✦ (パッシブ) | 7.17M | -0.4% | $94.74M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 19 | BlackRock ✦ (パッシブ) | 7.17M | -0.4% | $94.74M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 20 | Geode Capital Management ✦ (パッシブ) | 1.93M | +0.9% | $25.54M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 21 | Geode Capital Management ✦ (パッシブ) | 1.93M | +0.9% | $25.54M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 22 | State Street Global Advisors ✦ (パッシブ) | 1.87M | -2.1% | $25.46M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 23 | JPMorgan Chase ✦ | 630.23K | — | $8.33M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | JPMorgan Chase ✦ | 630.23K | — | $8.33M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | JPMorgan Chase ✦ | 630.23K | — | $8.33M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | JPMorgan Chase ✦ | 630.23K | — | $8.33M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | JPMorgan Chase ✦ | 630.23K | — | $8.33M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | JPMorgan Chase ✦ | 630.23K | — | $8.33M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | JPMorgan Chase ✦ | 630.23K | — | $8.33M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | JPMorgan Chase ✦ | 630.23K | — | $8.33M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | JPMorgan Chase ✦ | 630.23K | — | $8.33M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | JPMorgan Chase ✦ | 630.23K | — | $8.33M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Two Sigma Investments ✦ | 574.46K | +88.7% | $7.59M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 34 | Morgan Stanley ✦ | 532.83K | — | $7.04M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Morgan Stanley ✦ | 532.83K | — | $7.04M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Morgan Stanley ✦ | 532.83K | — | $7.04M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Morgan Stanley ✦ | 532.83K | — | $7.04M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Morgan Stanley ✦ | 532.83K | — | $7.04M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Morgan Stanley ✦ | 532.83K | — | $7.04M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Morgan Stanley ✦ | 532.83K | — | $7.04M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Millennium Management ✦ | 420.67K | +141.4% | $5.56M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 42 | Goldman Sachs Group ✦ | 333.87K | — | $4.41M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Goldman Sachs Group ✦ | 333.87K | — | $4.41M | 0.0% | n/c | 1 | SEC ↗ |
| 44 | AQR Capital Management ✦ | 327.11K | +307.3% | $4.32M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 45 | AQR Capital Management ✦ | 327.11K | +307.3% | $4.32M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 46 | AQR Capital Management ✦ | 327.11K | +307.3% | $4.32M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 47 | AQR Capital Management ✦ | 327.11K | +307.3% | $4.32M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 48 | AQR Capital Management ✦ | 327.11K | +307.3% | $4.32M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 49 | Citadel Advisors ✦ | 213.78K | -36.2% | $2.83M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 50 | Citadel Advisors ✦ | 213.78K | -36.2% | $2.83M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 51 | T. Rowe Price ✦ | 89.82K | +4.4% | $1.19M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 52 | Marshall Wace ✦ | 68.26K | 新規 | $902,410 | 0.0% | New | 1 | SEC ↗ |
| 53 | D. E. Shaw & Co. ✦ | 17.30K | -91.9% | $228,746 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 54 | Fidelity (FMR) ✦ | 4.68K | -5.0% | $61,905 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 55 | Fidelity (FMR) ✦ | 4.68K | -5.0% | $61,905 | 0.0% | ▼ Trim | 2 | SEC ↗ |
「当該ウェイト」= そのマネージャーの報告済み13F株式評価額に占めるポジションの割合（確信度の指標）。✦ = キュレーション済みマネージャー。
新規買い手
| Marshall Wace | $902,410 | 0.0% |
ポジション解消済み
| Norges Bank | $1.19M | だった 0.0% |
市場全体のコンテキスト: 全13Fファイラー対象（SEC構造化データ、 Q1 2026): 196 保有者, 45.92M 株式数, $536.00M 報告済み. これは上記の追跡対象ユニバースの数値とは異なる、より古い期間のものであり、両者が混在することはありません。
共同保有が多い銘柄
この有価証券の追跡対象保有者が最も頻繁に保有する他の銘柄 — ファンダメンタルな関係ではなく、共同保有件数に基づきます。