Chimera Investment Corporation
Chimera Investment Corporation（CIM）股东结构
基于 13F 申报与流通股数据，展示机构、内部人与公众持股结构；下方为前十大机构、机构动向与内部人交易。
SEC 13F · FMP · CIM · 截至 2025年3月31日
股东结构概览
231
机构持有人数
▲ 13 vs Q4
$566.95M
机构持仓总市值
▼ $41.18M vs Q4
83.65M
总流通股
freeFloat 97.27%
44.19M
13F 申报持股数
▲ 804,450 vs Q4
机构持仓% = 13F 持股数 ÷ 总流通股。内部人% = 100 − 自由流通率。散户% = 自由流通率 − 机构%。数据来源：FMP /symbol-positions-summary + /shares-float + SEC EDGAR。
前10大机构持仓
CIM 最大股东 · 机构持仓
Q1 2025 · SEC 13F
显示前 10 家
| 机构 | 持股数 | 占比 | 权重 | 市值 | 申报日 | 变动 |
|---|---|---|---|---|---|---|
VANGUARD GROUP INC real estate investment trusts | 7.77M | 9.56% | 9.56% | $99.73B | May 9, 2025 | ▼ 49.6K |
BLACKROCK, INC. real estate investment trusts | 7.49M | 9.21% | 9.21% | $96.13B | May 2, 2025 | ▼ 894.4K |
THORNBURG INVESTMENT MANAGEMENT INC real estate investment trusts | 4.95M | 6.08% | 6.08% | $634.92B | May 8, 2025 | ▼ 3.9K |
GEODE CAPITAL MANAGEMENT, LLC real estate investment trusts | 1.88M | 2.31% | 2.31% | $24.14B | May 13, 2025 | ▲ 40.4K |
STATE STREET CORP real estate investment trusts | 1.88M | 2.31% | 2.31% | $24.78B | May 15, 2025 | ▼ 64.3K |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC real estate investment trusts | 1.82M | 2.23% | 2.23% | $23.31B | Sep 15, 2025 | ▼ 104.0K |
BALYASNY ASSET MANAGEMENT L.P. real estate investment trusts | 1.51M | 1.86% | 1.86% | $19.40B | May 15, 2025 | ▲ 57.2K |
LSV ASSET MANAGEMENT real estate investment trusts | 1.42M | 1.75% | 1.75% | $18.21B | May 9, 2025 | ▲ 1.07M |
ALLIANZ ASSET MANAGEMENT GMBH real estate investment trusts | 1.26M | 1.55% | 1.55% | $16.16B | May 5, 2025 | ▲ 111.5K |
MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. real estate investment trusts | 844.6K | 1.04% | 1.04% | $10.84B | May 15, 2025 | ▲ 67.4K |
数据来源：SEC 13F 申报文件。变动标识：isNew / isSoldOut / changeInSharesNumber。
机构仓位变动
Q1 2025 对比上季度
Q1 2025
24
增持
+2.61M 股2
新建仓
首次建仓21
减持
−2.92M 股0
清仓
完全退出净股数变化（前50家）
309.5K
+2.61M / −2.92M
净新增持仓人
+5
新建 2 个 / 退出 0 个
基于前50家最大机构持仓统计，全市场实际数量可能不同。
内幕交易买卖情绪
CIM 内幕交易记录
数据来源：SEC Form 4
近期内部人员净买入。 卖出可能源于预定的 10b5-1 计划，不代表负面展望。
4
买入笔数
4
卖出笔数
1.00
买卖比
$0M
卖出总金额
最近内幕交易记录
最近10条 · 仅普通股
| 姓名 · 职位 | 日期 | 类型 | 股数 | 价格 | 金额 | 交易后持股 | 申报 |
|---|---|---|---|---|---|---|---|
Sung Miyun Chief Legal Officer & Secy. | Feb 17, 2026 | Tax Withhold | 8,165 | $13.70 | $111.9K | 60.8K | Form 4 ↗ |
Macdowell Jack Lee Jr Chief Investment Officer | Feb 17, 2026 | Tax Withhold | 12,200 | $13.70 | $167.1K | 302.4K | Form 4 ↗ |
Viswanathan Subramaniam Chief Financial Officer | Feb 17, 2026 | Tax Withhold | 51,800 | $13.70 | $709.7K | 200.5K | Form 4 ↗ |
Kardis Phillip John II President and CEO | Feb 17, 2026 | Tax Withhold | 127,168 | $13.70 | $1.74M | 579.1K | Form 4 ↗ |
Macdowell Jack Lee Jr Chief Investment Officer | Jan 20, 2026 | Award | 85,701 | — | — | 312.8K | Form 4 ↗ |
Viswanathan Subramaniam Chief Financial Officer | Jan 20, 2026 | Award | 54,537 | — | — | 247.8K | Form 4 ↗ |
Sung Miyun Chief Legal Officer & Secy. | Jan 20, 2026 | Award | 31,164 | — | — | 68.0K | Form 4 ↗ |
Kardis Phillip John II President and CEO | Jan 20, 2026 | Award | 194,774 | — | — | 695.5K | Form 4 ↗ |
Kardis Phillip John II President and CEO | Dec 18, 2025 | Award | 101,772 | — | — | 500.7K | Form 4 ↗ |
Viswanathan Subramaniam Chief Financial Officer | Dec 18, 2025 | Award | 47,251 | — | — | 193.3K | Form 4 ↗ |
数据来源：SEC Form 4。买卖方向：acquisitionOrDisposition A=买入，D=卖出。已排除 RSU 归属（M-Exempt）。
关于机构与内部人持股结构
Chimera Investment Corporation（CIM）主要由机构投资者持有，机构持股比例约为 52.8%。公司内部人员持股约 2.73%，散户及公众持股约占剩余的 44.44%。
Chimera Investment Corporation 最大机构股东为 VANGUARD GROUP INC，截至 March 31, 2025 持有约 7.77 million 股，占总流通股的 9.56%。
目前共有 231 家机构持有 CIM 股票，合计持仓市值约 $566,953,415，数据来源为最新 SEC 13F 申报。
常见问题
CIM ownershipChimera Investment Corporation（CIM）主要由机构投资者持有，机构持股约 52.8%。最大股东为 VANGUARD GROUP INC，持股比例 9.56%。内部人员持股约 2.73%。数据来源 SEC Form 13F，截至 March 31, 2025。