증권 기록 · 과거 분기 (아카이브)
CIM
Chimera Investment Corporation · Real Estate · REIT - Mortgage
73추적 보유자
-1Δ 보유자
28.75M보유 주식 수
$361.66M보고 가치
+5신규 편입 포지션
−6청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 -1.4% ·
주식 흐름 +1.1% ·
순 신규 포지션 -1.4%
— 산식
집중 매집 — 더 적은 보유자 사이에서 주식 수 증가
모든 소유권 수치: 추적 대상 13F 운용사 한정, 보통주 포지션, 보고 기간 Q1 2026
시계열 보유 현황
| 분기 | 보유자 | Δ | 주식 수 | 보고 가치 | 신규 | 청산 |
|---|---|---|---|---|---|---|
| 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 | — | — |
보유 현황 · Q1 2026
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (패시브) | 7.17M | -2.5% | $90.02M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 2 | BlackRock ✦ (패시브) | 7.17M | -2.5% | $90.02M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 3 | BlackRock ✦ (패시브) | 7.17M | -2.5% | $90.02M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 4 | BlackRock ✦ (패시브) | 7.17M | -2.5% | $90.02M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 5 | BlackRock ✦ (패시브) | 7.17M | -2.5% | $90.02M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 6 | BlackRock ✦ (패시브) | 7.17M | -2.5% | $90.02M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 7 | BlackRock ✦ (패시브) | 7.17M | -2.5% | $90.02M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 8 | BlackRock ✦ (패시브) | 7.17M | -2.5% | $90.02M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 9 | BlackRock ✦ (패시브) | 7.17M | -2.5% | $90.02M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 10 | BlackRock ✦ (패시브) | 7.17M | -2.5% | $90.02M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 11 | BlackRock ✦ (패시브) | 7.17M | -2.5% | $90.02M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 12 | BlackRock ✦ (패시브) | 7.17M | -2.5% | $90.02M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 13 | BlackRock ✦ (패시브) | 7.17M | -2.5% | $90.02M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 14 | BlackRock ✦ (패시브) | 7.17M | -2.5% | $90.02M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 15 | BlackRock ✦ (패시브) | 7.17M | -2.5% | $90.02M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 16 | Vanguard Capital Management Llc | 3.49M | — | $43.86M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Allianz Asset Management GmbH | 2.13M | +14.0% | $26.70M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | State Street Global Advisors ✦ (패시브) | 1.88M | +1.8% | $24.43M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 19 | Geode Capital Management ✦ (패시브) | 1.91M | -3.3% | $23.98M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 20 | Geode Capital Management ✦ (패시브) | 1.91M | -3.3% | $23.98M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 21 | Charles Schwab Investment… | 1.58M | -2.2% | $19.85M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 22 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 1.49M | +39.1% | $18.71M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | Two Sigma Investments ✦ | 1.20M | +41.6% | $15.00M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 24 | Northern Trust Corp | 726.88K | +6.8% | $9.12M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 25 | Northern Trust Corp | 726.88K | +6.8% | $9.12M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 26 | Northern Trust Corp | 726.88K | +6.8% | $9.12M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 27 | Northern Trust Corp | 726.88K | +6.8% | $9.12M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 28 | Northern Trust Corp | 726.88K | +6.8% | $9.12M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 29 | Qube Research & Technologies Ltd | 623.38K | +21.3% | $7.82M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 30 | Morgan Stanley ✦ | 603.98K | +3.3% | $7.58M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 31 | Morgan Stanley ✦ | 603.98K | +3.3% | $7.58M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 32 | Morgan Stanley ✦ | 603.98K | +3.3% | $7.58M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 33 | Morgan Stanley ✦ | 603.98K | +3.3% | $7.58M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 34 | Morgan Stanley ✦ | 603.98K | +3.3% | $7.58M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 35 | Morgan Stanley ✦ | 603.98K | +3.3% | $7.58M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 36 | Morgan Stanley ✦ | 603.98K | +3.3% | $7.58M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 37 | First Trust Advisors Lp | 543.10K | +82.0% | $6.82M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 38 | UBS Group AG | 477.60K | -37.5% | $5.99M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 39 | UBS Group AG | 477.60K | -37.5% | $5.99M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 40 | UBS Group AG | 477.60K | -37.5% | $5.99M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 41 | Bank of New York Mellon Corp | 407.40K | +6.1% | $5.11M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 42 | Bank of New York Mellon Corp | 407.40K | +6.1% | $5.11M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 43 | Bank of New York Mellon Corp | 407.40K | +6.1% | $5.11M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 44 | Bank of New York Mellon Corp | 407.40K | +6.1% | $5.11M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 45 | Goldman Sachs Group ✦ | 362.50K | +44.6% | $4.55M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 46 | Goldman Sachs Group ✦ | 362.50K | +44.6% | $4.55M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 47 | Citigroup Inc | 278.12K | +3185.9% | $3.49M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 48 | Citigroup Inc | 278.12K | +3185.9% | $3.49M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 49 | AQR Capital Management ✦ | 209.42K | -14.2% | $2.63M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 50 | AQR Capital Management ✦ | 209.42K | -14.2% | $2.63M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 51 | AQR Capital Management ✦ | 209.42K | -14.2% | $2.63M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 52 | AQR Capital Management ✦ | 209.42K | -14.2% | $2.63M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 53 | AQR Capital Management ✦ | 209.42K | -14.2% | $2.63M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 54 | AQR Capital Management ✦ | 209.42K | -14.2% | $2.63M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 55 | AQR Capital Management ✦ | 209.42K | -14.2% | $2.63M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 56 | AQR Capital Management ✦ | 209.42K | -14.2% | $2.63M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 57 | Nuveen, LLC | 204.43K | +0.8% | $2.57M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 58 | Nuveen, LLC | 204.43K | +0.8% | $2.57M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 59 | JPMorgan Chase ✦ | 191.83K | +18.2% | $2.43M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 60 | JPMorgan Chase ✦ | 191.83K | +18.2% | $2.43M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 61 | JPMorgan Chase ✦ | 191.83K | +18.2% | $2.43M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 62 | JPMorgan Chase ✦ | 191.83K | +18.2% | $2.43M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 63 | Universal- Beteiligungs- und… | 168.76K | +0.8% | $2.12M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 64 | Swiss National Bank | 164.03K | 0.0% | $2.06M | 0.0% | Held | 2 | SEC ↗ |
| 65 | Citadel Advisors ✦ | 162.56K | -67.8% | $2.04M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 66 | Millennium Management ✦ | 149.10K | -78.6% | $1.87M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 67 | Mariner, LLC | 144.50K | -3.0% | $1.81M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 68 | Mariner, LLC | 144.50K | -3.0% | $1.81M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 69 | LPL Financial LLC | 138.36K | +12.1% | $1.74M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 70 | Arrowstreet Capital ✦ | 138.30K | 신규 | $1.74M | 0.0% | New | 1 | SEC ↗ |
| 71 | Mitsubishi UFJ Trust & Banking Corp | 134.75K | +0.1% | $1.69M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 72 | Bank Of America Corp /De/ | 125.17K | +72.2% | $1.57M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 73 | Bank Of America Corp /De/ | 125.17K | +72.2% | $1.57M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 74 | Wells Fargo & Company/Mn | 118.41K | -31.8% | $1.49M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 75 | Wells Fargo & Company/Mn | 118.41K | -31.8% | $1.49M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 76 | Wells Fargo & Company/Mn | 118.41K | -31.8% | $1.49M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 77 | Marshall Wace ✦ | 116.56K | 신규 | $1.46M | 0.0% | New | 1 | SEC ↗ |
| 78 | Marshall Wace ✦ | 116.56K | 신규 | $1.46M | 0.0% | New | 1 | SEC ↗ |
| 79 | Russell Investments Group, Ltd. | 113.83K | +1.8% | $1.43M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 80 | Russell Investments Group, Ltd. | 113.83K | +1.8% | $1.43M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 81 | Russell Investments Group, Ltd. | 113.83K | +1.8% | $1.43M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 82 | Rhumbline Advisers | 106.88K | -2.0% | $1.34M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 83 | Invesco Ltd. | 106.87K | +0.4% | $1.34M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 84 | Invesco Ltd. | 106.87K | +0.4% | $1.34M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 85 | Invesco Ltd. | 106.87K | +0.4% | $1.34M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 86 | Invesco Ltd. | 106.87K | +0.4% | $1.34M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 87 | Invesco Ltd. | 106.87K | +0.4% | $1.34M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 88 | Franklin Resources Inc | 100.88K | -0.6% | $1.27M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 89 | Franklin Resources Inc | 100.88K | -0.6% | $1.27M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 90 | Franklin Resources Inc | 100.88K | -0.6% | $1.27M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 91 | Barclays Plc | 90.45K | -53.2% | $1.14M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 92 | Barclays Plc | 90.45K | -53.2% | $1.14M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 93 | Barclays Plc | 90.45K | -53.2% | $1.14M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 94 | Prudential Financial Inc | 89.57K | 신규 | $1.12M | 0.0% | New | 1 | SEC ↗ |
| 95 | T. Rowe Price ✦ | 82.99K | +25.1% | $1.04M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 96 | California State Teachers… | 79.69K | -0.8% | $1.00M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 97 | Legal & General Group Plc | 77.57K | +7.3% | $973,555 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 98 | Legal & General Group Plc | 77.57K | +7.3% | $973,555 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 99 | Legal & General Group Plc | 77.57K | +7.3% | $973,555 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 100 | Deutsche Bank Ag\ | 76.19K | +13.8% | $956,134 | 0.0% | ▲ Add | 2 | SEC ↗ |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| Arrowstreet Capital | $1.74M | 0.0% |
| Marshall Wace | $1.46M | 0.0% |
| Marshall Wace | $1.46M | 0.0% |
| Prudential Financial Inc | $1.12M | 0.0% |
청산됨
| Squarepoint Ops LLC | $561,575 | 이었음 0.0% |
| Jane Street Group, Llc | $537,859 | 이었음 0.0% |
| Simplex Trading, Llc | $180,222 | 이었음 0.0% |
| Mercer Global Advisors Inc… | $140,651 | 이었음 0.0% |
| Nomura Asset Management Co Ltd | $29,409 | 이었음 0.0% |
| Group One Trading Llc | $4,873 | 이었음 0.0% |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 196 보유 기관, 45.92M 주식, $536.00M 신고 기준. 이는 위의 추적 유니버스 수치와 다른 이전 기간으로, 두 수치는 절대 혼용되지 않습니다.
공동 보유 빈도 높음
이 증권의 추적 보유자들이 가장 많이 함께 보유하는 종목 — 기본적 관계가 아닌 공동 보유 건수 기준.
출처: 파싱된 13F 보통주 포지션 기반 보유 현황(추적 유니버스, 변동 비교 세트); 내부자 행은 Form 3/4/5에서; 지분은 Schedule 13D/13G에서 수집; 모든 공시는 SEC EDGAR 원문으로 연결됩니다.
보고 기간: Q1 2026 ·
방법론 ·
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