Catatan efek · kuartal yang diarsipkan
CIM
Chimera Investment Corporation · Real Estate · REIT - Mortgage
73Pemegang yang dilacak
-1Δ pemegang
28.75MSaham yang dipegang
$361.66MNilai yang dilaporkan
+5Posisi baru
−6Keluar
Input momentum (manajer yang sebanding):
keluasan pemegang -1.4% ·
aliran saham +1.1% ·
posisi baru bersih -1.4%
· formula
Akumulasi terkonsentrasi: saham yang meningkat di antara lebih sedikit pemegang
Semua angka kepemilikan: hanya manajer 13F yang dipantau, posisi saham biasa, periode pelaporan Q1 2026
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 · Q1 2026
| # | Manajer | Saham | Δ saham | Nilai | Bobotnya | Dipegang | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (pasif) | 7.17M | -2.5% | $90.02M | 0.0% | ▼ Trim | 4 | SEC ↗ ×15 |
| 2 | Vanguard Capital Management Llc | 3.49M | n/a | $43.86M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Allianz Asset Management GmbH | 2.13M | +14.0% | $26.70M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | State Street Global Advisors ✦ (pasif) | 1.88M | +1.8% | $24.43M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 5 | Geode Capital Management ✦ (pasif) | 1.91M | -3.3% | $23.98M | 0.0% | ▼ Trim | 8 | SEC ↗ ×2 |
| 6 | Charles Schwab Investment… | 1.58M | -2.2% | $19.85M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 7 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 1.49M | +39.1% | $18.71M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | Two Sigma Investments ✦ | 1.20M | +41.6% | $15.00M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 9 | Northern Trust Corp | 726.88K | +6.8% | $9.12M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 10 | Qube Research & Technologies Ltd | 623.38K | +21.3% | $7.82M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | Morgan Stanley ✦ | 603.98K | +3.3% | $7.58M | 0.0% | ▲ Add | 3 | SEC ↗ ×7 |
| 12 | First Trust Advisors Lp | 543.10K | +82.0% | $6.82M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | UBS Group AG | 477.60K | -37.5% | $5.99M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 14 | Bank of New York Mellon Corp | 407.40K | +6.1% | $5.11M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 15 | Goldman Sachs Group ✦ | 362.50K | +44.6% | $4.55M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 16 | Citigroup Inc | 278.12K | +3185.9% | $3.49M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 17 | AQR Capital Management ✦ | 209.42K | -14.2% | $2.63M | 0.0% | ▼ Trim | 7 | SEC ↗ ×8 |
| 18 | Nuveen, LLC | 204.43K | +0.8% | $2.57M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 19 | JPMorgan Chase ✦ | 191.83K | +18.2% | $2.43M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 20 | Universal- Beteiligungs- und… | 168.76K | +0.8% | $2.12M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | Swiss National Bank | 164.03K | 0.0% | $2.06M | 0.0% | Held | 2 | SEC ↗ |
| 22 | Citadel Advisors ✦ | 162.56K | -67.8% | $2.04M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 23 | Millennium Management ✦ | 149.10K | -78.6% | $1.87M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 24 | Mariner, LLC | 144.50K | -3.0% | $1.81M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 25 | LPL Financial LLC | 138.36K | +12.1% | $1.74M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 26 | Arrowstreet Capital ✦ | 138.30K | Baru | $1.74M | 0.0% | New | 1 | SEC ↗ |
| 27 | Mitsubishi UFJ Trust & Banking Corp | 134.75K | +0.1% | $1.69M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 28 | Bank Of America Corp /De/ | 125.17K | +72.2% | $1.57M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 29 | Wells Fargo & Company/Mn | 118.41K | -31.8% | $1.49M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 30 | Marshall Wace ✦ | 116.56K | Baru | $1.46M | 0.0% | New | 1 | SEC ↗ ×2 |
| 31 | Russell Investments Group, Ltd. | 113.83K | +1.8% | $1.43M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 32 | Rhumbline Advisers | 106.88K | -2.0% | $1.34M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 33 | Invesco Ltd. | 106.87K | +0.4% | $1.34M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 34 | Franklin Resources Inc | 100.88K | -0.6% | $1.27M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 35 | Barclays Plc | 90.45K | -53.2% | $1.14M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 36 | Prudential Financial Inc | 89.57K | Baru | $1.12M | 0.0% | New | 1 | SEC ↗ |
| 37 | T. Rowe Price ✦ | 82.99K | +25.1% | $1.04M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 38 | California State Teachers… | 79.69K | -0.8% | $1.00M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 39 | Legal & General Group Plc | 77.57K | +7.3% | $973,555 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 40 | Deutsche Bank Ag\ | 76.19K | +13.8% | $956,134 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 41 | Tudor Investment Corp Et Al | 65.23K | -22.4% | $818,687 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 42 | Quantinno Capital Management LP | 63.09K | -17.9% | $791,732 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 43 | Alliancebernstein L.P. | 60.95K | -19.4% | $757,671 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 44 | Commonwealth Equity Services, Llc | 50.38K | +2.1% | $632,313 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 45 | Susquehanna International Group, Llp | 48.66K | -17.4% | $610,683 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 46 | Renaissance Technologies ✦ | 43.45K | Baru | $545,335 | 0.0% | New | 1 | SEC ↗ |
| 47 | Sei Investments Co | 36.27K | -2.3% | $455,305 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 48 | Janus Henderson Group Plc | 33.86K | 0.0% | $425,125 | 0.0% | Held | 2 | SEC ↗ |
| 49 | Osaic Holdings, Inc. | 33.70K | -24.4% | $422,899 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 50 | State Board Of Administration Of… | 33.59K | 0.0% | $421,504 | 0.0% | Held | 2 | SEC ↗ |
| 51 | Voya Investment Management Llc | 27.96K | -58.2% | $350,936 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 52 | Cetera Investment Advisers | 27.19K | -1.3% | $341,276 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 53 | State Of Wisconsin Investment Board | 24.13K | -27.8% | $302,806 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 54 | New York State Common Retirement… | 23.97K | 0.0% | $300,861 | 0.0% | Held | 2 | SEC ↗ |
| 55 | Creative Planning | 23.67K | -2.1% | $297,069 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 56 | Wealth Enhancement Advisory… | 22.57K | -26.0% | $289,780 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 57 | Manufacturers Life Insurance… | 21.77K | -39.6% | $273,163 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 58 | Stifel Financial Corp | 21.54K | +94.3% | $270,264 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 59 | Victory Capital Management Inc | 20.77K | -0.2% | $260,638 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 60 | Bnp Paribas Financial Markets | 20.10K | +3.9% | $252,280 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 61 | Zurcher Kantonalbank (Zurich… | 17.31K | 0.0% | $217,278 | 0.0% | Held | 2 | SEC ↗ |
| 62 | Balyasny Asset Management L.P. | 15.49K | -66.8% | $194,387 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 63 | Cwm, Llc | 12.39K | -31.5% | $155,457 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 64 | ProShare Advisors LLC | 11.86K | -20.7% | $148,843 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 65 | Royal Bank Of Canada | 8.40K | -18.7% | $105,000 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 66 | Fidelity (FMR) ✦ | 4.51K | -51.3% | $56,566 | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 67 | Pnc Financial Services Group, Inc. | 4.25K | +1.5% | $53,325 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 68 | Walleye Trading LLC | 1.42K | Baru | $17,796 | 0.0% | New | 1 | SEC ↗ |
| 69 | Rockefeller Capital Management L.P. | 828 | -11.7% | $10,392 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 70 | UBS AM, a distinct business unit of… | 716 | -99.5% | $8,986 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 71 | Us Bancorp \De\ | 610 | +32.0% | $7,656 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 72 | Jones Financial Companies Lllp | 572 | +13.0% | $7,099 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 73 | Optiver Holding B.V. | 345 | -43.8% | $4,330 | 0.0% | ▼ Trim | 2 | SEC ↗ |
"Their weight" = porsi posisi dari nilai ekuitas 13F yang dilaporkan manajer tersebut: ukuran keyakinan. ✦ = manajer yang dikurasi.
Pembeli baru
| Arrowstreet Capital | $1.74M | 0.0% |
| Marshall Wace | $1.46M | 0.0% |
| Prudential Financial Inc | $1.12M | 0.0% |
| Renaissance Technologies | $545,335 | 0.0% |
| Walleye Trading LLC | $17,796 | 0.0% |
Telah keluar
| Squarepoint Ops LLC | $561,575 | adalah 0.0% |
| Jane Street Group, Llc | $537,859 | adalah 0.0% |
| Simplex Trading, Llc | $180,222 | adalah 0.0% |
| Mercer Global Advisors Inc… | $140,651 | adalah 0.0% |
| Nomura Asset Management Co Ltd | $29,409 | adalah 0.0% |
| Group One Trading Llc | $4,873 | 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: Q1 2026 ·
Metodologi ·
Dapatkan ini melalui API