Запись по ценной бумаге · архивный квартал
CIM
Chimera Investment Corporation · Real Estate · REIT - Mortgage
73Отслеживаемые держатели
-1Δ держателей
28.75MАкций в держании
$361.66MОтчётная стоимость
+5Новые позиции
−6Выходы
Моментум-факторы (сопоставимые управляющие):
широта держателей -1.4% ·
поток акций +1.1% ·
новые чистые позиции -1.4%
· формула
Концентрированное накопление: рост долей при сокращении числа держателей
Все данные о владении: только отслеживаемые управляющие 13F, позиции по обыкновенным акциям, отчётный период Q1 2026
Динамика владения
| Квартал | Держатели | Δ | Акции | Отчётная стоимость | Новый | Выходы |
|---|---|---|---|---|---|---|
| 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 |
Кто держит · Q1 2026
| # | Управляющий | Акции | Δ акций | Стоимость | Их вес | Держится | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (пассивный) | 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 ✦ (пассивный) | 1.88M | +1.8% | $24.43M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 5 | Geode Capital Management ✦ (пассивный) | 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 | Новый | $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 | Новый | $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 | Новый | $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 | Новый | $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 | Новый | $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 ↗ |
«Вес в портфеле» = доля позиции в заявленной стоимости акционерного капитала 13F данного управляющего: показатель убеждённости. ✦ = курируемый управляющий.
Новые покупатели
| 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% |
Закрыто
| Squarepoint Ops LLC | $561,575 | составлял 0.0% |
| Jane Street Group, Llc | $537,859 | составлял 0.0% |
| Simplex Trading, Llc | $180,222 | составлял 0.0% |
| Mercer Global Advisors Inc… | $140,651 | составлял 0.0% |
| Nomura Asset Management Co Ltd | $29,409 | составлял 0.0% |
| Group One Trading Llc | $4,873 | составлял 0.0% |
Контекст по всему рынку: по ВСЕМ фондам, подающим 13F (структурированные данные SEC, Q1 2026): 196 держатели, 45.92M акции, $536.00M отражено в отчётности. Это иной, более ранний период по сравнению с показателями отслеживаемой вселенной выше, и они никогда не смешиваются.
Часто держатся совместно
Что ещё чаще всего держат отслеживаемые владельцы данной ценной бумаги: количество случаев совместного владения, а не фундаментальные взаимосвязи.
Происхождение: Владение на основе разобранных позиций в обыкновенных акциях из 13F (отслеживаемая вселенная, сопоставимые наборы для изменений); строки инсайдеров из форм 3/4/5; доли из Schedules 13D/13G; каждая подача ссылается на оригинал на SEC EDGAR.
Отчётный период: Q1 2026 ·
Методология ·
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