Wertpapierdatensatz · archiviertes Quartal
CIM
Chimera Investment Corporation · Real Estate · REIT - Mortgage
74Erfasste Halter
-2Δ Inhaber
32.59MGehaltene Aktien
$405.74MGemeldeter Wert
+0Neue Positionen
−2Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite -2.6% ·
Aktienfluss +1.8% ·
neue Nettopositionen -2.7%
— Formel
Konzentrierte Akkumulation — steigende Anteile bei weniger Haltern
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q4 2025
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| 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 | — | — |
Wer es hält · Q4 2025
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (passiv) | 7.65M | +2.8% | $95.11M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 2 | The Vanguard Group ✦ (passiv) | 7.65M | +2.8% | $95.11M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | The Vanguard Group ✦ (passiv) | 7.65M | +2.8% | $95.11M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | The Vanguard Group ✦ (passiv) | 7.65M | +2.8% | $95.11M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | The Vanguard Group ✦ (passiv) | 7.65M | +2.8% | $95.11M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | BlackRock ✦ (passiv) | 7.36M | +2.7% | $91.45M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | BlackRock ✦ (passiv) | 7.36M | +2.7% | $91.45M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | BlackRock ✦ (passiv) | 7.36M | +2.7% | $91.45M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | BlackRock ✦ (passiv) | 7.36M | +2.7% | $91.45M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | BlackRock ✦ (passiv) | 7.36M | +2.7% | $91.45M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | BlackRock ✦ (passiv) | 7.36M | +2.7% | $91.45M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | BlackRock ✦ (passiv) | 7.36M | +2.7% | $91.45M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | BlackRock ✦ (passiv) | 7.36M | +2.7% | $91.45M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | BlackRock ✦ (passiv) | 7.36M | +2.7% | $91.45M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | BlackRock ✦ (passiv) | 7.36M | +2.7% | $91.45M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | BlackRock ✦ (passiv) | 7.36M | +2.7% | $91.45M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | BlackRock ✦ (passiv) | 7.36M | +2.7% | $91.45M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 18 | BlackRock ✦ (passiv) | 7.36M | +2.7% | $91.45M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 19 | BlackRock ✦ (passiv) | 7.36M | +2.7% | $91.45M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 20 | BlackRock ✦ (passiv) | 7.36M | +2.7% | $91.45M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 21 | Geode Capital Management ✦ (passiv) | 1.98M | +2.2% | $24.55M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 22 | Geode Capital Management ✦ (passiv) | 1.98M | +2.2% | $24.55M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 23 | State Street Global Advisors ✦ (passiv) | 1.85M | -1.4% | $23.63M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 24 | Allianz Asset Management GmbH | 1.87M | — | $23.20M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Charles Schwab Investment… | 1.62M | — | $20.11M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 1.07M | — | $13.32M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Two Sigma Investments ✦ | 844.50K | +47.0% | $10.50M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 28 | UBS Group AG | 763.69K | — | $9.49M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | UBS Group AG | 763.69K | — | $9.49M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | UBS Group AG | 763.69K | — | $9.49M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Millennium Management ✦ | 697.62K | +65.8% | $8.67M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 32 | Northern Trust Corp | 680.65K | — | $8.46M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Northern Trust Corp | 680.65K | — | $8.46M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Northern Trust Corp | 680.65K | — | $8.46M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Northern Trust Corp | 680.65K | — | $8.46M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Northern Trust Corp | 680.65K | — | $8.46M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Northern Trust Corp | 680.65K | — | $8.46M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Morgan Stanley ✦ | 584.90K | +9.8% | $7.27M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 39 | Morgan Stanley ✦ | 584.90K | +9.8% | $7.27M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 40 | Morgan Stanley ✦ | 584.90K | +9.8% | $7.27M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 41 | Morgan Stanley ✦ | 584.90K | +9.8% | $7.27M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 42 | Morgan Stanley ✦ | 584.90K | +9.8% | $7.27M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 43 | Morgan Stanley ✦ | 584.90K | +9.8% | $7.27M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 44 | Morgan Stanley ✦ | 584.90K | +9.8% | $7.27M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 45 | Qube Research & Technologies Ltd | 514.00K | — | $6.39M | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Citadel Advisors ✦ | 504.19K | +135.8% | $6.27M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 47 | Citadel Advisors ✦ | 504.19K | +135.8% | $6.27M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 48 | Bank of New York Mellon Corp | 383.99K | — | $4.77M | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Bank of New York Mellon Corp | 383.99K | — | $4.77M | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Bank of New York Mellon Corp | 383.99K | — | $4.77M | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Bank of New York Mellon Corp | 383.99K | — | $4.77M | 0.0% | n/c | 1 | SEC ↗ |
| 52 | First Trust Advisors Lp | 298.34K | — | $3.71M | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Goldman Sachs Group ✦ | 250.73K | -24.9% | $3.12M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 54 | Goldman Sachs Group ✦ | 250.73K | -24.9% | $3.12M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 55 | AQR Capital Management ✦ | 244.05K | -25.4% | $3.03M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 56 | AQR Capital Management ✦ | 244.05K | -25.4% | $3.03M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 57 | AQR Capital Management ✦ | 244.05K | -25.4% | $3.03M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 58 | AQR Capital Management ✦ | 244.05K | -25.4% | $3.03M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 59 | AQR Capital Management ✦ | 244.05K | -25.4% | $3.03M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 60 | AQR Capital Management ✦ | 244.05K | -25.4% | $3.03M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 61 | Nuveen, LLC | 202.77K | — | $2.52M | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Nuveen, LLC | 202.77K | — | $2.52M | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Barclays Plc | 193.27K | — | $2.40M | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Barclays Plc | 193.27K | — | $2.40M | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Wells Fargo & Company/Mn | 173.55K | — | $2.16M | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Wells Fargo & Company/Mn | 173.55K | — | $2.16M | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Wells Fargo & Company/Mn | 173.55K | — | $2.16M | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Universal- Beteiligungs- und… | 167.49K | — | $2.08M | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Swiss National Bank | 164.03K | — | $2.04M | 0.0% | n/c | 1 | SEC ↗ |
| 70 | JPMorgan Chase ✦ | 162.30K | -74.2% | $2.02M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 71 | JPMorgan Chase ✦ | 162.30K | -74.2% | $2.02M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 72 | JPMorgan Chase ✦ | 162.30K | -74.2% | $2.02M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 73 | JPMorgan Chase ✦ | 162.30K | -74.2% | $2.02M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 74 | Mariner, LLC | 148.98K | — | $1.85M | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Mariner, LLC | 148.98K | — | $1.85M | 0.0% | n/c | 1 | SEC ↗ |
| 76 | UBS AM, a distinct business unit of… | 139.70K | — | $1.74M | 0.0% | n/c | 1 | SEC ↗ |
| 77 | UBS AM, a distinct business unit of… | 139.70K | — | $1.74M | 0.0% | n/c | 1 | SEC ↗ |
| 78 | UBS AM, a distinct business unit of… | 139.70K | — | $1.74M | 0.0% | n/c | 1 | SEC ↗ |
| 79 | UBS AM, a distinct business unit of… | 139.70K | — | $1.74M | 0.0% | n/c | 1 | SEC ↗ |
| 80 | UBS AM, a distinct business unit of… | 139.70K | — | $1.74M | 0.0% | n/c | 1 | SEC ↗ |
| 81 | UBS AM, a distinct business unit of… | 139.70K | — | $1.74M | 0.0% | n/c | 1 | SEC ↗ |
| 82 | UBS AM, a distinct business unit of… | 139.70K | — | $1.74M | 0.0% | n/c | 1 | SEC ↗ |
| 83 | Mitsubishi UFJ Trust & Banking Corp | 134.69K | — | $1.67M | 0.0% | n/c | 1 | SEC ↗ |
| 84 | LPL Financial LLC | 123.39K | — | $1.53M | 0.0% | n/c | 1 | SEC ↗ |
| 85 | Russell Investments Group, Ltd. | 111.85K | — | $1.39M | 0.0% | n/c | 1 | SEC ↗ |
| 86 | Russell Investments Group, Ltd. | 111.85K | — | $1.39M | 0.0% | n/c | 1 | SEC ↗ |
| 87 | Russell Investments Group, Ltd. | 111.85K | — | $1.39M | 0.0% | n/c | 1 | SEC ↗ |
| 88 | Rhumbline Advisers | 109.03K | — | $1.36M | 0.0% | n/c | 1 | SEC ↗ |
| 89 | Invesco Ltd. | 106.44K | — | $1.32M | 0.0% | n/c | 1 | SEC ↗ |
| 90 | Invesco Ltd. | 106.44K | — | $1.32M | 0.0% | n/c | 1 | SEC ↗ |
| 91 | Invesco Ltd. | 106.44K | — | $1.32M | 0.0% | n/c | 1 | SEC ↗ |
| 92 | Invesco Ltd. | 106.44K | — | $1.32M | 0.0% | n/c | 1 | SEC ↗ |
| 93 | Invesco Ltd. | 106.44K | — | $1.32M | 0.0% | n/c | 1 | SEC ↗ |
| 94 | Franklin Resources Inc | 101.44K | — | $1.26M | 0.0% | n/c | 1 | SEC ↗ |
| 95 | Franklin Resources Inc | 101.44K | — | $1.26M | 0.0% | n/c | 1 | SEC ↗ |
| 96 | Franklin Resources Inc | 101.44K | — | $1.26M | 0.0% | n/c | 1 | SEC ↗ |
| 97 | Tudor Investment Corp Et Al | 84.11K | — | $1.05M | 0.0% | n/c | 1 | SEC ↗ |
| 98 | California State Teachers… | 80.30K | — | $998,179 | 0.0% | n/c | 1 | SEC ↗ |
| 99 | Quantinno Capital Management LP | 76.81K | — | $954,695 | 0.0% | n/c | 1 | SEC ↗ |
| 100 | Alliancebernstein L.P. | 75.66K | — | $940,392 | 0.0% | n/c | 1 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Keine neu erfassten Käufer in diesem Quartal. |
Ausgestiegen
| Marshall Wace | $902,410 | war 0.0% |
| D. E. Shaw & Co. | $228,746 | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 196 Inhaber, 45.92M Anteile, $536.00M gemeldet. Dies ist ein anderer, älterer Zeitraum als die oben genannten Zahlen des erfassten Universums; beide werden niemals vermischt.
Häufig gemeinsam gehalten
Was die erfassten Halter dieses Wertpapiers am häufigsten sonst noch halten — Zählungen gemeinsamer Eigentümerschaft, keine fundamentalen Zusammenhänge.
Herkunft: Beteiligung aus geparsten 13F-Common-Stock-Positionen (verfolgte Grundgesamtheit, vergleichbare Sets für Veränderungen); Insider-Zeilen aus Formularen 3/4/5; Beteiligungen aus Schedules 13D/13G; jede Einreichung verlinkt auf das Original auf SEC EDGAR.
Berichtszeitraum: Q4 2025 ·
Methodik ·
Über die API abrufen