증권 기록
CIM
Chimera Investment Corporation · Real Estate · REIT - Mortgage
70추적 보유자
0Δ 보유자
28.94M보유 주식 수
$386.97M보고 가치
+6신규 편입 포지션
−6청산
모멘텀 입력값 (비교 가능한 운용사): 보유자 폭 0.0% · 주식 흐름 +1.1% · 순 신규 포지션 0.0% — 산식
모든 소유권 수치: 추적 대상 13F 운용사 한정, 보통주 포지션, 보고 기간 Q2 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 · Q2 2026
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (패시브) | 7.86M | +9.5% | $104.79M | 0.0% | ▲ Add | 5 | SEC ↗ ×15 |
| 2 | Vanguard Capital Management Llc | 3.57M | +2.1% | $47.62M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | Allianz Asset Management GmbH | 2.27M | +6.9% | $30.34M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | Geode Capital Management ✦ (패시브) | 2.17M | +13.5% | $28.93M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 5 | State Street Global Advisors ✦ (패시브) | 2.03M | +7.8% | $27.96M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 6 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 1.54M | +3.5% | $20.57M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | Charles Schwab Investment… | 1.38M | -12.5% | $18.47M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 8 | Two Sigma Investments ✦ | 1.04M | -13.4% | $13.81M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 9 | Northern Trust Corp | 773.43K | +6.4% | $10.32M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 10 | Morgan Stanley ✦ | 585.91K | -3.0% | $7.82M | 0.0% | ▼ Trim | 4 | SEC ↗ ×6 |
| 11 | Arrowstreet Capital ✦ | 472.14K | +241.4% | $6.30M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | UBS Group AG | 440.89K | -7.7% | $5.88M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 13 | Bank of New York Mellon Corp | 417.90K | +2.6% | $5.57M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 14 | AQR Capital Management ✦ | 369.05K | +76.2% | $4.92M | 0.0% | ▲ Add | 8 | SEC ↗ ×8 |
| 15 | Qube Research & Technologies Ltd | 266.52K | -57.2% | $3.56M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 16 | Nuveen, LLC | 234.00K | +14.5% | $3.12M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 17 | Universal- Beteiligungs- und… | 219.87K | +30.3% | $2.93M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 18 | Prudential Financial Inc | 213.85K | +138.8% | $2.85M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 19 | Goldman Sachs Group ✦ | 174.32K | -51.9% | $2.33M | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 20 | Swiss National Bank | 163.03K | -0.6% | $2.17M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 21 | Wells Fargo & Company/Mn | 161.17K | +36.1% | $2.15M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 22 | Russell Investments Group, Ltd. | 150.11K | +31.9% | $2.00M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 23 | LPL Financial LLC | 146.88K | +6.2% | $1.96M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 24 | UBS AM, a distinct business unit of… | 145.66K | +20243.7% | $1.94M | 0.0% | ▲ Add | 3 | SEC ↗ ×7 |
| 25 | Bank Of America Corp /De/ | 123.04K | -1.7% | $1.64M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 26 | Citadel Advisors ✦ | 120.54K | -25.9% | $1.61M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 27 | Rhumbline Advisers | 114.84K | +7.5% | $1.53M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 28 | Invesco Ltd. | 105.39K | -1.4% | $1.41M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 29 | T. Rowe Price ✦ | 102.31K | +23.3% | $1.36M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 30 | Franklin Resources Inc | 96.93K | -3.9% | $1.29M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 31 | Alliancebernstein L.P. | 101.86K | +67.1% | $1.28M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 32 | Nomura Asset Management… | 94.90K | 신규 | $1.27M | 0.0% | New | 1 | SEC ↗ |
| 33 | Deutsche Bank Ag\ | 90.83K | +19.2% | $1.21M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 34 | Barclays Plc | 88.45K | -2.2% | $1.18M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 35 | Legal & General Group Plc | 86.44K | +11.4% | $1.15M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 36 | JPMorgan Chase ✦ | 79.86K | -58.4% | $1.15M | 0.0% | ▼ Trim | 4 | SEC ↗ ×4 |
| 37 | Quantinno Capital Management LP | 84.00K | +33.2% | $1.12M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 38 | Osaic Holdings, Inc. | 73.04K | +116.8% | $974,386 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 39 | Mariner, LLC | 61.80K | -57.2% | $824,466 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 40 | Royal Bank Of Canada | 59.23K | +604.6% | $790,000 | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 41 | Commonwealth Equity Services, Llc | 49.82K | -1.1% | $664,564 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 42 | Citigroup Inc | 48.90K | -82.4% | $652,326 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 43 | Hsbc Holdings Plc | 48.38K | 신규 | $649,730 | 0.0% | New | 1 | SEC ↗ |
| 44 | Millennium Management ✦ | 39.65K | -73.4% | $528,958 | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 45 | Sei Investments Co | 37.43K | +3.2% | $499,214 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 46 | Susquehanna International Group, Llp | 35.27K | -27.5% | $470,555 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 47 | State Board Of Administration Of… | 33.59K | 0.0% | $448,037 | 0.0% | Held | 3 | SEC ↗ |
| 48 | New York State Common Retirement… | 31.57K | +31.7% | $421,184 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 49 | Bnp Paribas Financial Markets | 31.51K | +56.8% | $420,357 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 50 | Zurcher Kantonalbank (Zurich… | 30.80K | +77.9% | $410,832 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 51 | Voya Investment Management Llc | 30.10K | +7.6% | $401,507 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 52 | State Of Wisconsin Investment Board | 29.94K | +24.1% | $399,413 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 53 | Wealth Enhancement Advisory… | 29.79K | +32.0% | $391,163 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 54 | Creative Planning | 25.89K | +9.4% | $345,383 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 55 | Cetera Investment Advisers | 25.48K | -6.3% | $339,933 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 56 | Renaissance Technologies ✦ | 24.65K | -43.3% | $328,871 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 57 | Manufacturers Life Insurance… | 21.48K | -1.3% | $286,543 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 58 | Stifel Financial Corp | 19.55K | -9.2% | $260,831 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 59 | Mercer Global Advisors Inc /Adv | 18.43K | 신규 | $245,833 | 0.0% | New | 1 | SEC ↗ |
| 60 | Raymond James Financial Inc | 13.74K | 신규 | $183,262 | 0.0% | New | 1 | SEC ↗ ×2 |
| 61 | Mitsubishi UFJ Trust & Banking Corp | 13.19K | -90.2% | $175,995 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 62 | ProShare Advisors LLC | 11.04K | -6.9% | $147,247 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 63 | Fidelity (FMR) ✦ | 5.56K | +23.4% | $74,213 | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 64 | Pnc Financial Services Group, Inc. | 4.67K | +9.9% | $62,298 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 65 | Jones Financial Companies Lllp | 1.09K | +91.4% | $14,972 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 66 | Nomura Asset Management Co Ltd | 1.10K | 신규 | $14,674 | 0.0% | New | 1 | SEC ↗ |
| 67 | Rockefeller Capital Management L.P. | 826 | -0.2% | $11,021 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 68 | Us Bancorp \De\ | 588 | -3.6% | $7,844 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 69 | Optiver Holding B.V. | 305 | -11.6% | $4,069 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 70 | Northwestern Mutual Wealth… | 2 | 신규 | $27 | 0.0% | New | 1 | SEC ↗ |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| Nomura Asset Management… | $1.27M | 0.0% |
| Hsbc Holdings Plc | $649,730 | 0.0% |
| Mercer Global Advisors Inc… | $245,833 | 0.0% |
| Raymond James Financial Inc | $183,262 | 0.0% |
| Nomura Asset Management Co Ltd | $14,674 | 0.0% |
| Northwestern Mutual Wealth… | $27 | 0.0% |
청산됨
| First Trust Advisors Lp | $6.82M | 이었음 0.0% |
| Marshall Wace | $1.46M | 이었음 0.0% |
| Tudor Investment Corp Et Al | $818,687 | 이었음 0.0% |
| Victory Capital Management Inc | $260,638 | 이었음 0.0% |
| Balyasny Asset Management L.P. | $194,387 | 이었음 0.0% |
| Walleye Trading LLC | $17,796 | 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: Q2 2026 ·
방법론 ·
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