Chimera Capital Management LLC 13F 持仓 · 最近申报 2023年Q1
Chimera Capital Management 在 2023年Q1（报告期截至 2023-03-31）的 SEC 13F 申报中报告了 63 只证券，申报市值合计 2.10 亿美元。前几大持仓：EAT（14.26%）、SBH（11.84%）、HIMS（11.34%）。本季前 25 大持仓中：新建仓 9 只、增持 9 只、减持 7 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | EAT | BRINKER INTL INC | $29.9M | 14.26% | 786,499 | 增持 |
| 2 | SBH | SALLY BEAUTY HLDGS INC | $24.8M | 11.84% | 1.6M | 新建仓 |
| 3 | HIMS | HIMS & HERS HEALTH INC | $23.8M | 11.34% | 2.4M | 增持 |
| 4 | OXM | OXFORD INDS INC | $12.8M | 6.12% | 121,471 | 新建仓 |
| 5 | SBUX | STARBUCKS CORP | $7.6M | 3.64% | 73,306 | 增持 |
| 6 | NXH | OVERSTOCK COM INC DEL | $6.9M | 3.31% | 342,300 | 新建仓 |
| 7 | PLCE | CHILDRENS PL INC NEW | $6.5M | 3.10% | 161,229 | 新建仓 |
| 8 | DXLG | DESTINATION XL GROUP INC | $5.9M | 2.79% | 1.1M | 增持 |
| 9 | JACK | JACK IN THE BOX INC | $4.7M | 2.24% | 53,624 | 增持 |
| 10 | BBWI | BATH & BODY WORKS INC | $4.1M | 1.95% | 111,834 | 增持 |
| 11 | BLMN | BLOOMIN BRANDS INC | $4.1M | 1.95% | 159,238 | 新建仓 |
| 12 | WIX | WIX COM LTD | $4.0M | 1.90% | 40,000 | 新建仓 |
| 13 | BBW | BUILD-A-BEAR WORKSHOP INC | $3.4M | 1.63% | 147,029 | 减持 |
| 14 | PZZA | PAPA JOHNS INTL INC | $3.3M | 1.60% | 44,692 | 增持 |
| 15 | WOOF | PETCO HEALTH & WELLNESS CO I | $3.0M | 1.42% | 330,773 | 新建仓 |
| 16 | WSM | WILLIAMS SONOMA INC | $2.9M | 1.37% | 23,575 | 减持 |
| 17 | AMZN | AMAZON COM INC | $2.8M | 1.33% | 27,074 | 减持 |
| 18 | TXRH | TEXAS ROADHOUSE INC | $2.8M | 1.31% | 25,491 | 新建仓 |
| 19 | LEVI | LEVI STRAUSS & CO NEW | $2.7M | 1.29% | 147,810 | 减持 |
| 20 | BURL | BURLINGTON STORES INC | $2.5M | 1.19% | 12,326 | 减持 |
| 21 | SFIX | STITCH FIX INC | $2.4M | 1.14% | 467,860 | 减持 |
| 22 | WING | WINGSTOP INC | $2.3M | 1.11% | 12,668 | 新建仓 |
| 23 | URBN | URBAN OUTFITTERS INC | $2.3M | 1.10% | 83,541 | 减持 |
| 24 | BJRI | BJS RESTAURANTS INC | $2.3M | 1.08% | 77,555 | 增持 |
| 25 | WMT | WALMART INC | $2.1M | 1.00% | 14,250 | 增持 |
来源：SEC 13F 申报文件 · 截至 2023-03-31
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR