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
74追跡対象保有者
-2Δ保有者数
32.59M保有株数
$405.74M報告済み評価額
+0新規ポジション
−2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 -2.6% ·
株式フロー +1.8% ·
新規ネットポジション数 -2.7%
· 計算式
集中的な積み上げ：少数の保有者による株数の増加
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 Q4 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 |
|---|---|---|---|---|---|---|
| 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 |
保有者情報 · Q4 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) | 7.65M | +2.8% | $95.11M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 2 | BlackRock ✦ (パッシブ) | 7.36M | +2.7% | $91.45M | 0.0% | ▲ Add | 3 | SEC ↗ ×15 |
| 3 | Geode Capital Management ✦ (パッシブ) | 1.98M | +2.2% | $24.55M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 4 | State Street Global Advisors ✦ (パッシブ) | 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 ↗ |
「ウェイト」とは、そのマネージャーの報告済み13Fエクイティ価値に占めるポジションの割合であり、コンビクションの指標です。✦ = キュレーション対象マネージャー。
新規買い手
| 今四半期は新規追跡買い手がいません。 |
ポジション解消済み
| Marshall Wace | $902,410 | だった 0.0% |
| D. E. Shaw & Co. | $228,746 | 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多く共同保有している銘柄。ファンダメンタルズ上の関係ではなく、共同保有件数に基づきます。