CIM
CHIMERA INVESTMENT CORP
+0.23 (+2.16%)11.13USD405K成交股數931M市值–本益比(近四季)3.4股價營收比+6.8%營收年增(近四季)2026-11-05下次財報
內部人交易 SEC Form 4 · 董事、高階主管與持股 10% 以上股東 · 交易後兩個營業日內申報
買賣點與股價近一年
● 公開市場買進 · ● 公開市場賣出 · 空心 = 10b5-1 預設計畫(事先排程,不代表當下看法)。近一年,只畫 P / S 兩種代碼。
統計
| 近 90 天 買進筆數 · 金額 · 人數 | 0 · 0.00 · 0 |
|---|---|
| 近 90 天 賣出筆數 · 金額 · 人數 | 0 · 0.00 · 0 |
| 其中 10b5-1 計畫賣出 | 0 筆 |
| 近 180 天 買進 · 賣出金額 | 0.00 · 0.00 |
| 近 180 天 淨額 | 0.00 |
公開市場買進(P)是內部人自掏腰包,通常比賣出更有資訊含量 —— 賣出的理由很多(繳稅、分散、買房),買進的理由只有一個。
10b5-1 是事先排定的交易計畫,執行時點不反映當下看法。獲配股票(A)、繳稅扣股(F)、選擇權執行(M)是薪酬流程,不是意見。
| 交易日 | 申報日 | 申報人 | 職稱 | 代碼 | 股數 | 價格 | 金額 | 交易後持股 | 原件 |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-11 | 06-15 | Reilly Brian Patrick | Director | A 獲配股票 | 11.3K | – | – | 106K | SEC |
| 2026-06-11 | 06-15 | STILL DEBRA | Director | A 獲配股票 | 11.3K | – | – | 60.7K | SEC |
| 2026-06-11 | 06-15 | Walsh Cynthia B | Director | A 獲配股票 | 11.3K | – | – | 26.8K | SEC |
| 2026-06-11 | 06-15 | Chavers Kevin Gerald | Director | A 獲配股票 | 11.3K | – | – | 50.5K | SEC |
| 2026-06-11 | 06-15 | CREAGH GERARD | Director | A 獲配股票 | 11.3K | – | – | 188K | SEC |
| 2026-06-11 | 06-15 | Mills Susan | Director | A 獲配股票 | 11.3K | – | – | 37.8K | SEC |
| 2026-02-17 | 02-19 | Viswanathan Subramaniam | Chief Financial Officer | F 繳稅扣股 | 51.8K | 13.70 | 710K | 201K | SEC |
| 2026-02-17 | 02-19 | Kardis Phillip John II | President and CEO | F 繳稅扣股 | 127K | 13.70 | 1.7M | 579K | SEC |
| 2026-02-17 | 02-19 | Macdowell Jack Lee Jr | Chief Investment Officer | F 繳稅扣股 | 12.2K | 13.70 | 167K | 302K | SEC |
| 2026-02-17 | 02-19 | Sung Miyun | Chief Legal Officer & Secy. | F 繳稅扣股 | 8.2K | 13.70 | 112K | 60.8K | SEC |
| 2026-01-20 | 01-21 | Sung Miyun | Chief Legal Officer & Secy. | A 獲配股票 | 31.2K | – | – | 68.0K | SEC |
| 2026-01-20 | 01-21 | Kardis Phillip John II | President and CEO | A 獲配股票 | 195K | – | – | 695K | SEC |
| 2026-01-20 | 01-21 | Viswanathan Subramaniam | Chief Financial Officer | A 獲配股票 | 54.5K | – | – | 248K | SEC |
| 2026-01-20 | 01-21 | Macdowell Jack Lee Jr | Chief Investment Officer | A 獲配股票 | 85.7K | – | – | 313K | SEC |
| 2025-12-18 | 12-22 | Kardis Phillip John II | President and CEO | A 獲配股票 | 102K | – | – | 501K | SEC |
| 2025-12-18 | 12-22 | Viswanathan Subramaniam | Chief Financial Officer | A 獲配股票 | 47.3K | – | – | 193K | SEC |
| 2025-12-01 | 12-02 | Kardis Phillip John II | President and CEO | F 繳稅扣股 | 103K | 12.79 | 1.3M | 394K | SEC |
| 2025-12-01 | 12-02 | Viswanathan Subramaniam | Chief Financial Officer | F 繳稅扣股 | 31.7K | 12.79 | 405K | 146K | SEC |
| 2025-12-01 | 12-02 | Sung Miyun | Chief Legal Officer & Secy. | F 繳稅扣股 | 2.6K | 12.79 | 33K | 36.8K | SEC |
| 2025-06-10 | 06-11 | Reilly Brian Patrick | Director | A 獲配股票 | 9.7K | – | – | 81.8K | SEC |
| 2025-06-10 | 06-11 | STILL DEBRA | Director | A 獲配股票 | 9.7K | – | – | 48.2K | SEC |
| 2025-06-10 | 06-11 | CREAGH GERARD | Director | A 獲配股票 | 9.7K | – | – | 159K | SEC |
| 2025-06-10 | 06-11 | Mills Susan | Director | A 獲配股票 | 9.7K | – | – | 21.0K | SEC |
| 2025-06-10 | 06-11 | Chavers Kevin Gerald | Director | A 獲配股票 | 9.7K | – | – | 38.0K | SEC |
| 2025-06-10 | 06-11 | Walsh Cynthia B | Director | A 獲配股票 | 9.7K | – | – | 14.3K | SEC |
| 2025-03-11 | 03-13 | CREAGH GERARD | Director | P 公開市場買進 | 12.5K | 13.31 | 166K | 138K | SEC |
| 2025-02-21 | 02-25 | Thakkar Sudhanshu | Chief Credit & Risk Officer | F 繳稅扣股 | 2.7K | 13.76 | 38K | 118K | SEC |
| 2025-02-21 | 02-25 | Viswanathan Subramaniam | Chief Financial Officer | F 繳稅扣股 | 2.1K | 13.76 | 29K | 164K | SEC |
| 2025-02-21 | 02-25 | Kardis Phillip John II | President and CEO | F 繳稅扣股 | 3.6K | 13.76 | 50K | 470K | SEC |
| 2025-02-21 | 02-25 | Sung Miyun | Chief Legal Officer &Secretary | F 繳稅扣股 | 591 | 13.76 | 8K | 36.2K | SEC |
| 2025-01-01 | 01-03 | Viswanathan Subramaniam | Chief Financial Officer | A 獲配股票 | 48.2K | – | – | 156K | SEC |
| 2025-01-01 | 01-02 | Macdowell Jack Lee Jr | Chief Investment Officer | A 獲配股票 | 56.1K | – | – | 222K | SEC |
| 2025-01-01 | 01-02 | Kardis Phillip John II | Chief Executive Officer | A 獲配股票 | 138K | – | – | 458K | SEC |
| 2025-01-01 | 01-02 | Thakkar Sudhanshu | Chief Credit & Risk Officer | A 獲配股票 | 39.6K | – | – | 117K | SEC |
| 2025-01-01 | 01-02 | Sung Miyun | Chief Legal Officer &Secretary | A 獲配股票 | 22.4K | – | – | 36.4K | SEC |
| 2024-12-15 | 12-17 | Thakkar Sudhanshu | Chief Credit & Risk Officer | F 繳稅扣股 | 357 | 15.08 | 5K | 77.1K | SEC |
| 2024-12-10 | 12-12 | Macdowell Jack Lee Jr | Chief Investment Officer | P 公開市場買進 | 66.0K | 15.13 | 999K | 166K | SEC |
| 2024-12-09 | 12-09 | Macdowell Jack Lee Jr | Chief Investment Officer | P 公開市場買進 | 50.0K | 14.91 | 746K | 100K | SEC |
| 2024-12-06 | 12-09 | Macdowell Jack Lee Jr | Chief Investment Officer | P 公開市場買進 | 50.0K | 14.70 | 735K | 50.0K | SEC |
| 2024-12-01 | 12-03 | Walsh Cynthia B | Director | A 獲配股票 | 4.4K | – | – | 4.4K | SEC |
| 2024-06-17 | 06-18 | CREAGH GERARD | Director | P 公開市場買進 | 10.0K | 13.07 | 131K | 126K | SEC |
| 2024-06-05 | 06-06 | Bell Sandra | Director | A 獲配股票 | 10.2K | – | – | 25.4K | SEC |
| 2024-06-05 | 06-06 | CREAGH GERARD | Director | A 獲配股票 | 10.2K | – | – | 116K | SEC |
| 2024-06-05 | 06-06 | Reilly Brian Patrick | Director | A 獲配股票 | 10.2K | – | – | 70.1K | SEC |
| 2024-06-05 | 06-06 | STILL DEBRA | Director | A 獲配股票 | 10.2K | – | – | 37.5K | SEC |
| 2024-06-05 | 06-06 | Mills Susan | Director | A 獲配股票 | 10.2K | – | – | 14.5K | SEC |
| 2024-06-05 | 06-06 | Chavers Kevin Gerald | Director | A 獲配股票 | 10.2K | – | – | 27.3K | SEC |
| 2024-02-22 | 02-26 | Yarlagadda Choudhary | Pres. COO, Co-CIO | F 繳稅扣股 | 13.0K | 4.36 | 57K | 2.1M | SEC |
| 2024-02-22 | 02-26 | Kardis Phillip John II | Chief Executive Officer | F 繳稅扣股 | 5.7K | 4.36 | 25K | 902K | SEC |
| 2024-02-22 | 02-26 | Thakkar Sudhanshu | Co-Chief Investment Officer | F 繳稅扣股 | 5.2K | 4.36 | 23K | 216K | SEC |
| 2024-02-22 | 02-26 | Viswanathan Subramaniam | Chief Financial Officer | F 繳稅扣股 | 13.9K | 4.36 | 61K | 302K | SEC |
| 2024-01-17 | 01-18 | Sung Miyun | Chief Legal Officer &Secretary | A 獲配股票 | 39.1K | – | – | 39.1K | SEC |
| 2024-01-17 | 01-18 | Thakkar Sudhanshu | Co-Chief Investment Officer | A 獲配股票 | 97.7K | – | – | 222K | SEC |
| 2024-01-17 | 01-18 | Viswanathan Subramaniam | Chief Financial Officer | A 獲配股票 | 127K | – | – | 309K | SEC |
| 2024-01-17 | 01-18 | Kardis Phillip John II | Chief Executive Officer | A 獲配股票 | 273K | – | – | 870K | SEC |
| 2024-01-01 | 01-03 | Kortman Kelley | Principal Accounting Officer | A 獲配股票 | 29.3K | – | – | 69.2K | SEC |
| 2023-12-31 | 01-03 | Thakkar Sudhanshu | Co-Chief Investment Officer | F 繳稅扣股 | 1.4K | 4.99 | 7K | 124K | SEC |
| 2023-12-31 | 01-03 | Yarlagadda Choudhary | Pres. COO, Co-CIO | A 獲配股票 | 35.2K | – | – | 2.0M | SEC |
| 2023-12-31 | 01-03 | Kardis Phillip John II | Chief Executive Officer | F 繳稅扣股 | 3.8K | 4.99 | 19K | 596K | SEC |
| 2023-12-31 | 01-03 | Kardis Phillip John II | Chief Executive Officer | A 獲配股票 | 29.3K | – | – | 600K | SEC |
| 2023-12-31 | 01-03 | Viswanathan Subramaniam | Chief Financial Officer | F 繳稅扣股 | 1.8K | 4.99 | 9K | 182K | SEC |
| 2023-12-31 | 01-03 | Yarlagadda Choudhary | Pres. COO, Co-CIO | F 繳稅扣股 | 3.3K | 4.99 | 16K | 2.0M | SEC |
| 2023-12-15 | 12-20 | Kortman Kelley | Principal Accounting Officer | F 繳稅扣股 | 2.0K | 5.02 | 10K | 39.9K | SEC |
| 2023-12-15 | 12-19 | Kortman Kelley | Principal Accounting Officer | F 繳稅扣股 | 2.0K | 5.02 | 10K | 39.9K | SEC |
| 2023-12-15 | 12-19 | Thakkar Sudhanshu | Co-Chief Investment Officer | F 繳稅扣股 | 971 | 5.02 | 5K | 122K | SEC |
| 2023-11-13 | 11-14 | Mills Susan | Director | A 獲配股票 | 12.5K | – | – | 12.5K | SEC |
| 2023-06-14 | 06-29 | CREAGH GERARD | Director | A 獲配股票 | 46.5K | – | – | 295K | SEC |
| 2023-06-14 | 06-16 | Chavers Kevin Gerald | Director | A 獲配股票 | 24.2K | – | – | 48.1K | SEC |
| 2023-06-14 | 06-16 | STILL DEBRA | Director | A 獲配股票 | 24.2K | – | – | 78.7K | SEC |
| 2023-06-14 | 06-16 | Bell Sandra | Director | A 獲配股票 | 24.2K | – | – | 42.6K | SEC |
| 2023-06-14 | 06-16 | CREAGH GERARD | Director | A 獲配股票 | 40.4K | – | – | 289K | SEC |
| 2023-06-14 | 06-16 | Reilly Brian Patrick | Director | A 獲配股票 | 24.2K | – | – | 162K | SEC |
| 2023-06-14 | 06-16 | ABRAMS MARK | Director | A 獲配股票 | 24.2K | – | – | – | SEC |
| 2023-03-27 | 03-29 | Yarlagadda Choudhary | President, COO, CO-CIO | A 獲配股票 | 194K | – | – | 1.8M | SEC |
| 2023-03-27 | 03-29 | Thakkar Sudhanshu | Co-Chief Investment Officer | A 獲配股票 | 80.7K | – | – | 111K | SEC |
| 2023-03-27 | 03-29 | Viswanathan Subramaniam | Chief Financial Officer | A 獲配股票 | 105K | – | – | 170K | SEC |
| 2023-03-27 | 03-29 | Kardis Phillip John II | Chief Executive Officer | A 獲配股票 | 226K | – | – | 526K | SEC |
| 2023-02-07 | 02-09 | Viswanathan Subramaniam | Chief Financial Officer | F 繳稅扣股 | 11.8K | 7.54 | 89K | 89.5K | SEC |
| 2023-02-07 | 02-09 | Kardis Phillip John II | Chief Executive Officer | F 繳稅扣股 | 4.4K | 7.54 | 33K | 391K | SEC |
| 2023-02-07 | 02-09 | Yarlagadda Choudhary | President, COO, Co-CIO | F 繳稅扣股 | 11.2K | 7.54 | 84K | 1.8M | SEC |
機構持股(13F) 管理規模 1 億美元以上的機構,每季末後 45 天內申報 · 最新 2026-06-30
前 25 大持有機構季末市值 · 與前一季股數比較
| 機構 | 持股 | 季末市值 | 股數季變化 | 動作 |
|---|---|---|---|---|
| BlackRock, Inc. | 7.9M | 105M | 新進 | 新進 |
| THORNBURG INVESTMENT MANAGEMENT INC | 5.5M | 73.5M | 新進 | 新進 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 3.7M | 48.9M | 新進 | 新進 |
| VANGUARD CAPITAL MANAGEMENT LLC | 3.6M | 47.6M | 新進 | 新進 |
| Allianz Asset Management GmbH | 2.3M | 30.3M | 新進 | 新進 |
| GEODE CAPITAL MANAGEMENT, LLC | 2.2M | 28.9M | 新進 | 新進 |
| STATE STREET CORP | 2.0M | 28.0M | 新進 | 新進 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1.5M | 20.6M | 新進 | 新進 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1.4M | 18.5M | 新進 | 新進 |
| WOLVERINE ASSET MANAGEMENT LLC | 1.1M | 14.8M | 新進 | 新進 |
| Leeward Investments, LLC - MA | 1.1M | 14.4M | 新進 | 新進 |
| Two Sigma TWO SIGMA INVESTMENTS, LP | 1.0M | 13.8M | 新進 | 新進 |
| VAN ECK ASSOCIATES CORP | 799K | 10.7M | 新進 | 新進 |
| NORTHERN TRUST CORP | 773K | 10.3M | 新進 | 新進 |
| MORGAN STANLEY | 586K | 7.8M | 新進 | 新進 |
| Verition Fund Management LLC | 562K | 7.5M | 新進 | 新進 |
| VANGUARD FIDUCIARY TRUST CO | 548K | 7.3M | 新進 | 新進 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 472K | 6.3M | 新進 | 新進 |
| UBS Group AG | 441K | 5.9M | 新進 | 新進 |
| Bank of New York Mellon Corp | 418K | 5.6M | 新進 | 新進 |
| RITHOLTZ WEALTH MANAGEMENT | 412K | 5.5M | 新進 | 新進 |
| MARINER INVESTMENT GROUP LLC | 379K | 5.1M | 新進 | 新進 |
| AQR CAPITAL MANAGEMENT LLC | 369K | 4.9M | 新進 | 新進 |
| Qube Research & Technologies Ltd | 267K | 3.6M | 新進 | 新進 |
| Nuveen, LLC | 234K | 3.1M | 新進 | 新進 |
持有機構數近 12 季
每季 13F 申報中持有本股的機構家數;綠柱 = 比上季少。機構數是「有多少人在船上」,不是「買了多少」。
| 持有機構 · 季變化 | 196 -3 |
|---|---|
| 新進 / 出清 / 加碼 / 減碼 | 196 / 0 / 0 / 0 |
| 機構合計持股 · 佔流通股 | 46.7M · 55.7% |
| 合計季末市值 | 598M |
13F 只申報多頭部位(含可轉債與選擇權,選擇權這裡已排除),不申報放空,也不申報 1 億美元以下的機構。同一集團多個申報主體會各算一家。
放空餘額 FINRA 每月兩次(15 日與月底結算)· 最新 2026-08-31
空單佔流通股近 13 個月
FINRA 每月兩次結算的空單餘額佔流通股數的比例,近 13 個月。滑到柱子看股數與回補天數。
最新一期
| 空單股數 | 2.4M |
|---|---|
| 與上期比 | +19.1% |
| 佔流通股數 | 2.88% |
| 日均成交量 | 686K |
| 回補天數 | 3.5 天 |
空單佔比 10% 以上算高、20% 以上算很高(這是通行的說法,不是本站的判斷)。回補天數 = 空單 ÷ 日均量,天數愈長,空方要出場時愈容易推升股價。
放空餘額是「有人借股票賣掉還沒還」的存量,不代表看空的人正在加碼;避險基金做多空配對時也會產生空單。
| 結算日 | 空單股數 | 與上期比 | 佔流通股 | 日均量 | 回補天數 |
|---|---|---|---|---|---|
| 2026-08-31 | 2.4M | +19.1% | 2.88% | 686K | 3.5 |
| 2026-08-14 | 2.0M | +19.3% | 2.42% | 911K | 2.2 |
| 2026-07-31 | 1.7M | -1.8% | 2.03% | 623K | 2.7 |
| 2026-07-15 | 1.7M | -23.5% | 2.07% | 606K | 2.9 |
| 2026-06-30 | 2.3M | +26.7% | 2.70% | 1.1M | 2.1 |
| 2026-06-15 | 1.8M | -1.0% | 2.13% | 595K | 3.0 |
| 2026-05-29 | 1.8M | +9.1% | 2.15% | 541K | 3.3 |
| 2026-05-15 | 1.7M | -5.2% | 1.97% | 602K | 2.8 |
| 2026-04-30 | 1.7M | -6.0% | 2.08% | 662K | 2.6 |
| 2026-04-15 | 1.9M | -9.2% | 2.22% | 755K | 2.5 |
| 2026-03-31 | 2.0M | +13.0% | 2.44% | 990K | 2.1 |
| 2026-03-13 | 1.8M | +3.0% | 2.16% | 670K | 2.7 |
| 2026-02-27 | 1.8M | -9.5% | 2.10% | 911K | 1.9 |
| 2026-02-13 | 1.9M | -11.9% | 2.32% | 1.2M | 1.7 |
| 2026-01-30 | 2.2M | +23.6% | 2.63% | 798K | 2.8 |
| 2026-01-15 | 1.8M | -10.5% | 2.13% | 844K | 2.1 |
| 2025-12-31 | 2.0M | -3.5% | 2.38% | 855K | 2.3 |
| 2025-12-15 | 2.1M | -14.3% | 2.47% | 737K | 2.8 |
| 2025-11-28 | 2.4M | -1.6% | 2.88% | 666K | 3.6 |
| 2025-11-14 | 2.4M | +10.4% | 2.92% | 982K | 2.5 |
| 2025-10-31 | 2.2M | +13.0% | 2.65% | 623K | 3.6 |
| 2025-10-15 | 2.0M | +60.2% | 2.34% | 642K | 3.1 |
| 2025-09-30 | 1.2M | -6.2% | 1.46% | 752K | 1.6 |
| 2025-09-15 | 1.3M | -3.5% | 1.56% | 552K | 2.4 |
| 2025-08-29 | 1.4M | -0.8% | 1.62% | 447K | 3.0 |
| 2025-08-15 | 1.4M | +6.4% | 1.63% | 529K | 2.6 |