证券记录 · 已归档季度
CIM
Chimera Investment Corporation · Real Estate · REIT - Mortgage
15被追踪持有人
+1Δ持有人
21.63M持有股份
$286.62M报告持仓市值
+1新建仓位
−1清仓
动量输入（同类管理人）：
持有人广度 +7.1% ·
股份流向 +0.8% ·
净新建仓位 0.0%
— 公式
广泛积累 — 持股数量上升且持有人增多
所有持股数据：仅限已追踪的 13F 管理人，普通股持仓，报告期 Q3 2025
持股变化趋势
| 季度 | 持有人 | Δ | 股份 | 报告持仓市值 | 新增 | 清仓 |
|---|---|---|---|---|---|---|
| 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 | — | — |
持有人 · Q3 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (被动) | 7.44M | -3.8% | $98.40M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 2 | The Vanguard Group ✦ (被动) | 7.44M | -3.8% | $98.40M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 3 | The Vanguard Group ✦ (被动) | 7.44M | -3.8% | $98.40M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 4 | The Vanguard Group ✦ (被动) | 7.44M | -3.8% | $98.40M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 5 | The Vanguard Group ✦ (被动) | 7.44M | -3.8% | $98.40M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 6 | BlackRock ✦ (被动) | 7.17M | -0.4% | $94.74M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 7 | BlackRock ✦ (被动) | 7.17M | -0.4% | $94.74M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 8 | BlackRock ✦ (被动) | 7.17M | -0.4% | $94.74M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 9 | BlackRock ✦ (被动) | 7.17M | -0.4% | $94.74M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 10 | BlackRock ✦ (被动) | 7.17M | -0.4% | $94.74M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 11 | BlackRock ✦ (被动) | 7.17M | -0.4% | $94.74M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 12 | BlackRock ✦ (被动) | 7.17M | -0.4% | $94.74M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 13 | BlackRock ✦ (被动) | 7.17M | -0.4% | $94.74M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 14 | BlackRock ✦ (被动) | 7.17M | -0.4% | $94.74M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 15 | BlackRock ✦ (被动) | 7.17M | -0.4% | $94.74M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 16 | BlackRock ✦ (被动) | 7.17M | -0.4% | $94.74M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 17 | BlackRock ✦ (被动) | 7.17M | -0.4% | $94.74M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 18 | BlackRock ✦ (被动) | 7.17M | -0.4% | $94.74M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 19 | BlackRock ✦ (被动) | 7.17M | -0.4% | $94.74M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 20 | Geode Capital Management ✦ (被动) | 1.93M | +0.9% | $25.54M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 21 | Geode Capital Management ✦ (被动) | 1.93M | +0.9% | $25.54M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 22 | State Street Global Advisors ✦ (被动) | 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 | 新增 | $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 ↗ |
"持仓权重"= 该持仓占该管理人已申报13F股权价值的比例——即信念度衡量指标。✦ = 精选管理人。
新增买入方
| Marshall Wace | $902,410 | 0.0% |
已清仓
| Norges Bank | $1.19M | 曾为 0.0% |
全市场背景: 涵盖所有13F申报机构（SEC结构化数据， Q1 2026): 196 持有人, 45.92M 股份, $536.00M 已申报. 这是与上方被追踪全域数据不同的较早期间，两者从不混用。
常见共同持仓
该证券的被追踪持有人最常同时持有的其他证券——基于共同持有计数，而非基本面关联。
数据来源: 持股数据来源于已解析的13F普通股持仓（被追踪范围，变动对比集）；内部人行为来自Form 3/4/5；重大持股来自Schedule 13D/13G；所有文件均链接至SEC EDGAR原始申报。
报告期: Q3 2025 ·
方法论 ·
通过API获取此数据