Menkul kıymet kaydı · arşivlenmiş çeyrek
CIM
Chimera Investment Corporation · Real Estate · REIT - Mortgage
73Takip edilen yatırımcılar
-1Δ sahipler
28.75MTutulan hisseler
$361.66MRaporlanan değer
+5Yeni pozisyonlar
−6Çıkışlar
Momentum girdileri (karşılaştırılabilir yöneticiler):
hissedar genişliği -1.4% ·
pay akışı +1.1% ·
net yeni pozisyonlar -1.4%
· formül
Yoğunlaşmış birikim: daha az hissedar arasında artan hisseler
Tüm sahiplik rakamları: yalnızca izlenen 13F yöneticileri, adi hisse senedi pozisyonları, raporlama dönemi Q1 2026
Zaman içinde sahiplik
| Çeyrek | Hissedarlar | Δ | Hisseler | Raporlanan değer | Yeni | Çıkışlar |
|---|---|---|---|---|---|---|
| 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 |
Kimler elinde bulunduruyor · Q1 2026
| # | Yönetici | Hisseler | Δ hisseler | Değer | Ağırlıkları | Tutulan | ||
|---|---|---|---|---|---|---|---|---|
| 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 | Yeni | $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 | Yeni | $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 | Yeni | $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 | Yeni | $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 | Yeni | $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 ↗ |
"Yöneticinin ağırlığı" = pozisyonun, yöneticinin raporlanan 13F hisse senedi değeri içindeki payı: kanaat ölçüsü. ✦ = seçilmiş yönetici.
Yeni alıcılar
| 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% |
Çıkıldı
| Squarepoint Ops LLC | $561,575 | idi 0.0% |
| Jane Street Group, Llc | $537,859 | idi 0.0% |
| Simplex Trading, Llc | $180,222 | idi 0.0% |
| Mercer Global Advisors Inc… | $140,651 | idi 0.0% |
| Nomura Asset Management Co Ltd | $29,409 | idi 0.0% |
| Group One Trading Llc | $4,873 | 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: Q1 2026 ·
Metodoloji ·
Bunu API aracılığıyla edinin