PennyMac Mortgage Investment Trust
PMT- 交易所
- NYSE
- 產業
- Real Estate Investment Trusts
- SEC CIK
- 0001464423
近 90 天，PennyMac Mortgage Investment Trust 內部人申報 0 筆公開市場買進、2 筆賣出；2026 年第 2 季末有 212 家機構在 13F 申報持有，市值合計 $7.09 億；沒有大師持有。
2026 年第 2 季 13F 持有人
PennyMac Mortgage Investment Trust 在 2026/6/30 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 212
- 較 2026 年第 1 季 −2 家
- 持有股數
- 6,289 萬
- 較 2026 年第 1 季 +511.9 萬 (+8.9%)
- 總市值
- $7.09 億
- 較 2026 年第 1 季 +$3,523 萬 (+5.2%)
- 新進機構
- 31
- 另有 77 家加碼
- 清倉機構
- 33
- 另有 65 家減碼
另有 3 家機構在 2026 年第 1 季持有、還沒有申報 2026 年第 2 季 13F：沒申報不算清倉，也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 PMT 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 212 | $7.09 億 |
| 2026 年第 1 季 | 217 | $6.74 億 |
| 2025 年第 4 季 | 218 | $7.45 億 |
| 2025 年第 3 季 | 193 | $7.14 億 |
| 2025 年第 2 季 | 198 | $7.51 億 |
| 2025 年第 1 季 | 203 | $8.87 億 |
| 2024 年第 4 季 | 201 | $7.25 億 |
| 2024 年第 3 季 | 195 | $8.46 億 |
| 2024 年第 2 季 | 197 | $7.99 億 |
| 2024 年第 1 季 | 190 | $8.74 億 |
| 2023 年第 4 季 | 193 | $9.12 億 |
| 2023 年第 3 季 | 182 | $7.24 億 |
| 2023 年第 2 季 | 176 | $7.93 億 |
| 2023 年第 1 季 | 186 | $7.52 億 |
| 2022 年第 4 季 | 197 | $7.66 億 |
| 2022 年第 3 季 | 187 | $7.56 億 |
| 2022 年第 2 季 | 203 | $8.72 億 |
| 2022 年第 1 季 | 199 | $11.5 億 |
| 2021 年第 4 季 | 200 | $12.0 億 |
| 2021 年第 3 季 | 194 | $13.6 億 |
| 2021 年第 2 季 | 202 | $14.5 億 |
| 2021 年第 1 季 | 196 | $13.4 億 |
2026 年第 2 季持有機構
每家機構持有 PennyMac Mortgage Investment Trust 的股數、市值與佔組合比重；股數變化跟 2026 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 14,569,469 | $1.64 億 | 0.00% | +713,037+5.1% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 6,349,860 | $7,163 萬 | 0.05% | +931,109+17.2% | 加碼 |
| Vanguard Portfolio Management LLC | 5,035,834 | $5,680 萬 | 0.00% | +84,214+1.7% | 加碼 |
| Vanguard Capital Management LLC | 3,840,860 | $4,332 萬 | 0.00% | +28,532+0.7% | 加碼 |
| State Street Corp | 3,547,189 | $4,001 萬 | 0.00% | +164,917+4.9% | 加碼 |
| Invesco Ltd. | 3,062,070 | $3,454 萬 | 0.00% | +867,573+39.5% | 加碼 |
| Geode Capital Management, LLC | 2,298,199 | $2,593 萬 | 0.00% | +84,851+3.8% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 1,709,618 | $1,928 萬 | 0.02% | +51,493+3.1% | 加碼 |
| Citadel Advisors LLC | 1,672,282 | $1,886 萬 | 0.01% | +795,047+90.6% | 加碼 |
| Charles Schwab Investment Management Inc | 1,464,731 | $1,652 萬 | 0.00% | +9,913+0.7% | 加碼 |
| Boston Partners | 1,384,525 | $1,532 萬 | 0.01% | −50,657−3.5% | 減碼 |
| Morgan Stanley | 1,319,753 | $1,489 萬 | 0.00% | +216,773+19.7% | 加碼 |
| JPMorgan Chase & Co | 1,289,962 | $1,418 萬 | 0.00% | +425,141+49.2% | 加碼 |
| Northern Trust Corp | 928,745 | $1,048 萬 | 0.00% | +4,542+0.5% | 加碼 |
| Millennium Management LLC | 793,352 | $894.9 萬 | 0.01% | +545,841+220.5% | 加碼 |
| Van Eck Associates Corp | 734,244 | $828.2 萬 | 0.01% | −21,669−2.9% | 減碼 |
| First Trust Advisors LP | 635,796 | $717.2 萬 | 0.00% | +227,011+55.5% | 加碼 |
| Vanguard Fiduciary Trust Co | 580,288 | $654.6 萬 | 0.00% | +22,629+4.1% | 加碼 |
| Dana Investment Advisors, Inc. | 573,022 | $646.4 萬 | 0.17% | −9,412−1.6% | 減碼 |
| EMG Holdings, L.P. | 572,080 | $645.3 萬 | 10.75% | +572,080 | 新進 |
| Allianz Asset Management GmbH | 558,162 | $629.6 萬 | 0.01% | +2580.0% | 加碼 |
| Bank of New York Mellon Corp | 544,097 | $613.7 萬 | 0.00% | −44,447−7.6% | 減碼 |
| Principal Financial Group Inc | 422,076 | $476.1 萬 | 0.00% | −897−0.2% | 減碼 |
| Citigroup Inc | 407,487 | $459.6 萬 | 0.00% | +97,449+31.4% | 加碼 |
| Bank of America Corp | 403,322 | $454.9 萬 | 0.00% | −9,190−2.2% | 減碼 |
| UBS Group AG | 396,300 | $447.0 萬 | 0.00% | +165,484+71.7% | 加碼 |
| Jupiter Asset Management Ltd | 360,001 | $406.1 萬 | 0.02% | −44,872−11.1% | 減碼 |
| Public Sector Pension Investment Board | 299,628 | $338.0 萬 | 0.01% | −11,729−3.8% | 減碼 |
| AQR Capital Management LLC | 266,644 | $300.8 萬 | 0.00% | +198,059+288.8% | 加碼 |
| GraniteShares Advisors LLC | 222,004 | $250.4 萬 | 1.61% | +29,050+15.1% | 加碼 |
| Legal & General Group Plc | 216,707 | $244.4 萬 | 0.00% | −1,469−0.7% | 減碼 |
| Nuveen, LLC | 213,825 | $241.2 萬 | 0.00% | −309,741−59.2% | 減碼 |
| Rhumbline Advisers | 209,697 | $236.5 萬 | 0.00% | −25,576−10.9% | 減碼 |
| Quantinno Capital Management LP | 201,896 | $227.7 萬 | 0.00% | +184,571+1,065.3% | 加碼 |
| Waterfall Asset Management, LLC | 199,682 | $225.2 萬 | 1.38% | +199,682 | 新進 |
| Mariner Investment Group LLC | 180,000 | $203.0 萬 | 0.48% | 00.0% | 不變 |
| Raymond James Financial Inc | 178,185 | $201.0 萬 | 0.00% | +11,608+7.0% | 加碼 |
| Swiss National Bank | 174,600 | $196.9 萬 | 0.00% | +2,900+1.7% | 加碼 |
| Ameriprise Financial Inc | 171,480 | $193.4 萬 | 0.00% | −4,869−2.8% | 減碼 |
| UBS Asset Management Americas Inc | 160,070 | $180.6 萬 | 0.00% | +145,076+967.6% | 加碼 |
| Barclays PLC | 156,585 | $176.6 萬 | 0.00% | −3,209−2.0% | 減碼 |
| CI Private Wealth, LLC | 154,905 | $174.7 萬 | 0.00% | +154,905 | 新進 |
| LPL Financial LLC | 150,456 | $169.7 萬 | 0.00% | −14,157−8.6% | 減碼 |
| Goldman Sachs Group Inc | 141,769 | $159.9 萬 | 0.00% | −101,203−41.7% | 減碼 |
| Wells Fargo & Company | 139,941 | $157.9 萬 | 0.00% | +39,937+39.9% | 加碼 |
| Penserra Capital Management LLC | 138,482 | $156.2 萬 | 0.01% | +27,011+24.2% | 加碼 |
| Price T Rowe Associates Inc | 136,361 | $153.9 萬 | 0.00% | +23,423+20.7% | 加碼 |
| New York State Teachers Retirement System | 132,184 | $149.1 萬 | 0.00% | −1,076−0.8% | 減碼 |
| Guggenheim Capital LLC | 105,044 | $118.5 萬 | 0.01% | +54,810+109.1% | 加碼 |
| XTX Topco Ltd | 103,589 | $116.8 萬 | 0.02% | +49,865+92.8% | 加碼 |
| California State Teachers Retirement System | 100,196 | $113.0 萬 | 0.00% | +21,683+27.6% | 加碼 |
| Simplex Trading, LLC | 100,055 | $112.9 萬 | 0.03% | +20,308+25.5% | 加碼 |
| Deutsche Bank AG | 95,769 | $108.0 萬 | 0.00% | +15,213+18.9% | 加碼 |
| Sharpepoint LLC | 94,760 | $106.9 萬 | 0.54% | +8,507+9.9% | 加碼 |
| Alliancebernstein L.P. | 91,148 | $106.3 萬 | 0.00% | 00.0% | 不變 |
| Wedbush Securities Inc | 92,059 | $103.8 萬 | 0.03% | +1,469+1.6% | 加碼 |
| Prudential Financial Inc | 91,606 | $103.3 萬 | 0.00% | +1,180+1.3% | 加碼 |
| Collar Capital Management, LLC | 90,219 | $101.8 萬 | 0.60% | −1,500−1.6% | 減碼 |
| Caxton Associates LLP | 84,064 | $94.8 萬 | 0.02% | +34,305+68.9% | 加碼 |
| Angel Oak Capital Advisors, LLC | 81,182 | $91.6 萬 | 1.16% | 00.0% | 不變 |
| Nomura Asset Management International Inc. | 79,500 | $89.7 萬 | 0.00% | 00.0% | 不變 |
| LSV Asset Management | 79,500 | $89.7 萬 | 0.00% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 74,930 | $84.5 萬 | 0.00% | +56,636+309.6% | 加碼 |
| Great West Life Assurance Co | 70,681 | $79.6 萬 | 0.00% | 00.0% | 不變 |
| CWM Advisors, LLC | 60,016 | $67.7 萬 | 0.03% | +15,592+35.1% | 加碼 |
| Thrivent Financial for Lutherans | 57,263 | $64.6 萬 | 0.00% | −818−1.4% | 減碼 |
| Gsa Capital Partners LLP | 56,335 | $63.5 萬 | 0.04% | +25,538+82.9% | 加碼 |
| FMR LLC | 55,937 | $63.1 萬 | 0.00% | +51,407+1,134.8% | 加碼 |
| Vanguard Asset Management, Ltd | 53,595 | $60.5 萬 | 0.00% | 00.0% | 不變 |
| Simplify Asset Management Inc. | 53,500 | $60.3 萬 | 0.01% | +53,500 | 新進 |
| MetLife Investment Management | 51,747 | $58.4 萬 | 0.00% | +7,336+16.5% | 加碼 |
| Illinois Municipal Retirement Fund | 49,530 | $55.9 萬 | 0.01% | +3,941+8.6% | 加碼 |
| Kestra Private Wealth Services, LLC | 48,760 | $55.0 萬 | 0.01% | +29,159+148.8% | 加碼 |
| IMC-Chicago, LLC | 48,196 | $54.4 萬 | 0.00% | +35,321+274.3% | 加碼 |
| Maridea Wealth Management LLC | 47,571 | $53.7 萬 | 0.06% | +4,141+9.5% | 加碼 |
| Intech Investment Management LLC | 45,061 | $50.8 萬 | 0.00% | −77,522−63.2% | 減碼 |
| State of Wisconsin Investment Board | 44,808 | $50.5 萬 | 0.00% | +12,924+40.5% | 加碼 |
| Atom Investors LP | 44,277 | $49.9 萬 | 0.04% | +44,277 | 新進 |
| Jupiter Topco LLC | 40,883 | $46.1 萬 | 0.00% | +40,883 | 新進 |
| Optimize Financial Inc | 39,926 | $45.0 萬 | 0.16% | −139−0.3% | 減碼 |
| Sound Capital Solutions LLC | 39,926 | $45.0 萬 | 0.11% | +39,926 | 新進 |
| Royal Bank of Canada | 38,398 | $43.2 萬 | 0.00% | −603,751−94.0% | 減碼 |
| Squarepoint Ops LLC | 38,267 | $43.2 萬 | 0.00% | +38,267 | 新進 |
| Louisiana State Employees Retirement System | 38,200 | $43.1 萬 | 0.01% | −400−1.0% | 減碼 |
| State of Tennessee, Treasury Department | 34,445 | $38.9 萬 | 0.00% | −1,236−3.5% | 減碼 |
| Colony Group, LLC | 33,840 | $38.2 萬 | 0.00% | +33,840 | 新進 |
| Vanguard Global Advisers, LLC | 32,337 | $36.5 萬 | 0.00% | −3,200−9.0% | 減碼 |
| Balyasny Asset Management LLC | 30,141 | $34.0 萬 | 0.00% | −11,454−27.5% | 減碼 |
| Ausdal Financial Partners, Inc. | 29,412 | $33.2 萬 | 0.01% | +4,056+16.0% | 加碼 |
| New York State Common Retirement Fund | 28,933 | $32.6 萬 | 0.00% | 00.0% | 不變 |
| State of Alaska, Department of Revenue | 28,718 | $32.3 萬 | 0.00% | −14,663−33.8% | 減碼 |
| Commonwealth Equity Services, LLC | 27,963 | $31.5 萬 | 0.00% | −1,198−4.1% | 減碼 |
| International Assets Investment Management, LLC | 26,500 | $29.8 萬 | 0.02% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 25,236 | $28.5 萬 | 0.00% | 00.0% | 不變 |
| Lido Advisors, LLC | 25,186 | $28.4 萬 | 0.00% | +60.0% | 加碼 |
| Mercer Global Advisors Inc | 24,423 | $27.5 萬 | 0.00% | +24,423 | 新進 |
| Police & Firemen's Retirement System of New Jersey | 24,104 | $27.2 萬 | 0.00% | 00.0% | 不變 |
| Arizona State Retirement System | 24,010 | $27.1 萬 | 0.00% | +90+0.4% | 加碼 |
| Amalgamated Bank | 23,461 | $26.5 萬 | 0.00% | −1,600−6.4% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 22,991 | $25.9 萬 | 0.00% | 00.0% | 不變 |