Menkul kıymet kaydı · arşivlenmiş çeyrek
CIM
Chimera Investment Corporation · Real Estate · REIT - Mortgage
74Takip edilen yatırımcılar
-2Δ sahipler
32.59MTutulan hisseler
$405.74MRaporlanan değer
+0Yeni pozisyonlar
−2Çıkışlar
Momentum girdileri (karşılaştırılabilir yöneticiler):
hissedar genişliği -2.6% ·
pay akışı +1.8% ·
net yeni pozisyonlar -2.7%
· formül
Yoğunlaşmış birikim: daha az hissedar arasında artan hisseler
Tüm sahiplik rakamları: yalnızca izlenen 13F yöneticileri, adi hisse senedi pozisyonları, raporlama dönemi Q4 2025
Zaman içinde sahiplik
| Çeyrek | Hissedarlar | Δ | Hisseler | Raporlanan değer | Yeni | Çıkışlar |
|---|---|---|---|---|---|---|
| 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 |
Kimler elinde bulunduruyor · Q4 2025
| # | Yönetici | Hisseler | Δ hisseler | Değer | Ağırlıkları | Tutulan | ||
|---|---|---|---|---|---|---|---|---|
| 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 ↗ |
"Yöneticinin ağırlığı" = pozisyonun, yöneticinin raporlanan 13F hisse senedi değeri içindeki payı: kanaat ölçüsü. ✦ = seçilmiş yönetici.
Yeni alıcılar
| Bu çeyrekte takip edilen yeni alıcı yok. |
Çıkıldı
| Marshall Wace | $902,410 | idi 0.0% |
| D. E. Shaw & Co. | $228,746 | idi 0.0% |
Tam piyasa bağlamı: TÜM 13F filers'ları genelinde (SEC yapılandırılmış veri, Q1 2026): 196 sahipler, 45.92M hisseler, $536.00M raporlanan. Bu, yukarıdaki takip edilen evren rakamlarından farklı, daha eski bir döneme aittir ve ikisi hiçbir zaman birbirine karıştırılmaz.
Sık birlikte tutulan
Bu menkul kıymetin takip edilen sahiplerinin en sık birlikte tuttuğu diğer varlıklar: ortak sahiplik sayıları, temel ilişkiler değil.
Kaynak: Ayrıştırılmış 13F adi hisse senedi pozisyonlarından elde edilen sahiplik bilgileri (takip edilen evren, değişiklikler için karşılaştırılabilir setler); içeriden işlem satırları Form 3/4/5'ten; paylar Schedule 13D/13G'den; her dosyalama SEC EDGAR'daki orijinaline bağlantı içerir.
Raporlama dönemi: Q4 2025 ·
Metodoloji ·
Bunu API aracılığıyla edinin