Catatan efek · kuartal yang diarsipkan
CIM
Chimera Investment Corporation · Real Estate · REIT - Mortgage
74Pemegang yang dilacak
-2Δ pemegang
32.59MSaham yang dipegang
$405.74MNilai yang dilaporkan
+0Posisi baru
−2Keluar
Input momentum (manajer yang sebanding):
keluasan pemegang -2.6% ·
aliran saham +1.8% ·
posisi baru bersih -2.7%
· formula
Akumulasi terkonsentrasi: saham yang meningkat di antara lebih sedikit pemegang
Semua angka kepemilikan: hanya manajer 13F yang dipantau, posisi saham biasa, periode pelaporan Q4 2025
Kepemilikan dari waktu ke waktu
| Kuartal | Pemegang | Δ | Saham | Nilai yang dilaporkan | Baru | Keluar |
|---|---|---|---|---|---|---|
| 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 |
Siapa yang memegangnya · Q4 2025
| # | Manajer | Saham | Δ saham | Nilai | Bobotnya | Dipegang | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (pasif) | 7.65M | +2.8% | $95.11M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 2 | BlackRock ✦ (pasif) | 7.36M | +2.7% | $91.45M | 0.0% | ▲ Add | 3 | SEC ↗ ×15 |
| 3 | Geode Capital Management ✦ (pasif) | 1.98M | +2.2% | $24.55M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 4 | State Street Global Advisors ✦ (pasif) | 1.85M | -1.4% | $23.63M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 5 | Allianz Asset Management GmbH | 1.87M | n/a | $23.20M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | Charles Schwab Investment… | 1.62M | n/a | $20.11M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 1.07M | n/a | $13.32M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Two Sigma Investments ✦ | 844.50K | +47.0% | $10.50M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 9 | UBS Group AG | 763.69K | n/a | $9.49M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 10 | Millennium Management ✦ | 697.62K | +65.8% | $8.67M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 11 | Northern Trust Corp | 680.65K | n/a | $8.46M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 12 | Morgan Stanley ✦ | 584.90K | +9.8% | $7.27M | 0.0% | ▲ Add | 2 | SEC ↗ ×7 |
| 13 | Qube Research & Technologies Ltd | 514.00K | n/a | $6.39M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Citadel Advisors ✦ | 504.19K | +135.8% | $6.27M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 15 | Bank of New York Mellon Corp | 383.99K | n/a | $4.77M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 16 | First Trust Advisors Lp | 298.34K | n/a | $3.71M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Goldman Sachs Group ✦ | 250.73K | -24.9% | $3.12M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 18 | AQR Capital Management ✦ | 244.05K | -25.4% | $3.03M | 0.0% | ▼ Trim | 6 | SEC ↗ ×6 |
| 19 | Nuveen, LLC | 202.77K | n/a | $2.52M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 20 | Barclays Plc | 193.27K | n/a | $2.40M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 21 | Wells Fargo & Company/Mn | 173.55K | n/a | $2.16M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 22 | Universal- Beteiligungs- und… | 167.49K | n/a | $2.08M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Swiss National Bank | 164.03K | n/a | $2.04M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | JPMorgan Chase ✦ | 162.30K | -74.2% | $2.02M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 25 | Mariner, LLC | 148.98K | n/a | $1.85M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 26 | UBS AM, a distinct business unit of… | 139.70K | n/a | $1.74M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 27 | Mitsubishi UFJ Trust & Banking Corp | 134.69K | n/a | $1.67M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | LPL Financial LLC | 123.39K | n/a | $1.53M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Russell Investments Group, Ltd. | 111.85K | n/a | $1.39M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 30 | Rhumbline Advisers | 109.03K | n/a | $1.36M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Invesco Ltd. | 106.44K | n/a | $1.32M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 32 | Franklin Resources Inc | 101.44K | n/a | $1.26M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 33 | Tudor Investment Corp Et Al | 84.11K | n/a | $1.05M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | California State Teachers… | 80.30K | n/a | $998,179 | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Quantinno Capital Management LP | 76.81K | n/a | $954,695 | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Alliancebernstein L.P. | 75.66K | n/a | $940,392 | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Bank Of America Corp /De/ | 72.68K | n/a | $903,360 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 38 | Legal & General Group Plc | 72.28K | n/a | $898,416 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 39 | Deutsche Bank Ag\ | 66.93K | n/a | $831,952 | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Voya Investment Management Llc | 66.93K | n/a | $831,915 | 0.0% | n/c | 1 | SEC ↗ |
| 41 | T. Rowe Price ✦ | 66.32K | -26.2% | $825,000 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 42 | Susquehanna International Group, Llp | 58.91K | n/a | $732,251 | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Commonwealth Equity Services, Llc | 49.36K | n/a | $613,535 | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Balyasny Asset Management L.P. | 46.71K | n/a | $580,655 | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Squarepoint Ops LLC | 45.18K | n/a | $561,575 | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Osaic Holdings, Inc. | 44.55K | n/a | $553,766 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 47 | Jane Street Group, Llc | 43.27K | n/a | $537,859 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 48 | Sei Investments Co | 37.13K | n/a | $461,547 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 49 | Manufacturers Life Insurance… | 36.02K | n/a | $447,704 | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Janus Henderson Group Plc | 33.86K | n/a | $420,723 | 0.0% | n/c | 1 | SEC ↗ |
| 51 | State Board Of Administration Of… | 33.59K | n/a | $417,474 | 0.0% | n/c | 1 | SEC ↗ |
| 52 | State Of Wisconsin Investment Board | 33.43K | n/a | $415,485 | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Wealth Enhancement Advisory… | 30.50K | n/a | $382,710 | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Cetera Investment Advisers | 27.55K | n/a | $342,430 | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Creative Planning | 24.17K | n/a | $300,468 | 0.0% | n/c | 1 | SEC ↗ |
| 56 | New York State Common Retirement… | 23.97K | n/a | $297,984 | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Victory Capital Management Inc | 20.82K | n/a | $258,768 | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Bnp Paribas Financial Markets | 19.35K | n/a | $240,570 | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Cwm, Llc | 18.08K | n/a | $225,000 | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Zurcher Kantonalbank (Zurich… | 17.31K | n/a | $215,201 | 0.0% | n/c | 1 | SEC ↗ |
| 61 | ProShare Advisors LLC | 14.95K | n/a | $185,853 | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Simplex Trading, Llc | 14.50K | n/a | $180,222 | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Mercer Global Advisors Inc /Adv | 11.31K | n/a | $140,651 | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Stifel Financial Corp | 11.09K | n/a | $137,785 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 65 | Royal Bank Of Canada | 10.34K | n/a | $129,000 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 66 | Fidelity (FMR) ✦ | 9.25K | +97.5% | $114,991 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 67 | Citigroup Inc | 8.46K | n/a | $105,208 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 68 | Pnc Financial Services Group, Inc. | 4.19K | n/a | $52,044 | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Nomura Asset Management Co Ltd | 2.37K | n/a | $29,409 | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Rockefeller Capital Management L.P. | 938 | n/a | $11,669 | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Optiver Holding B.V. | 614 | n/a | $7,632 | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Jones Financial Companies Lllp | 506 | n/a | $6,289 | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Us Bancorp \De\ | 462 | n/a | $5,743 | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Group One Trading Llc | 392 | n/a | $4,873 | 0.0% | n/c | 1 | SEC ↗ |
"Their weight" = porsi posisi dari nilai ekuitas 13F yang dilaporkan manajer tersebut: ukuran keyakinan. ✦ = manajer yang dikurasi.
Pembeli baru
| Tidak ada pembeli terlacak baru kuartal ini. |
Telah keluar
| Marshall Wace | $902,410 | adalah 0.0% |
| D. E. Shaw & Co. | $228,746 | adalah 0.0% |
Konteks pasar penuh: di SEMUA filer 13F (data terstruktur SEC, Q1 2026): 196 pemegang, 45.92M saham, $536.00M dilaporkan. Ini adalah periode berbeda yang lebih lama dibandingkan angka semesta yang dilacak di atas, dan keduanya tidak pernah dicampur.
Sering dimiliki bersama
Apa lagi yang paling sering dimiliki oleh pemegang sekuritas ini yang dilacak: jumlah kepemilikan bersama, bukan hubungan fundamental.
Asal-usul data: Kepemilikan dari posisi saham biasa 13F yang telah diurai (semesta yang dipantau, set pembanding untuk perubahan); baris orang dalam dari Formulir 3/4/5; kepemilikan saham signifikan dari Jadwal 13D/13G; setiap pengajuan tertaut ke dokumen aslinya di SEC EDGAR.
Periode pelaporan: Q4 2025 ·
Metodologi ·
Dapatkan ini melalui API