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。
2021 年第 2 季 13F 持有人
PennyMac Mortgage Investment Trust 在 2021/6/30 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
- 202
- 較 2021 年第 1 季 +8 家
- 持有股數
- 6,868 萬
- 較 2021 年第 1 季 +144.9 萬 (+2.2%)
- 總市值
- $14.5 億
- 較 2021 年第 1 季 +$1.28 億 (+9.7%)
- 新進機構
- 30
- 另有 73 家加碼
- 清倉機構
- 22
- 另有 64 家減碼
另有 2 家機構在 2021 年第 1 季持有、還沒有申報 2021 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 | $7.17 億 |
| 2025 年第 3 季 | 193 | $7.09 億 |
| 2025 年第 2 季 | 198 | $7.48 億 |
| 2025 年第 1 季 | 203 | $8.84 億 |
| 2024 年第 4 季 | 201 | $7.24 億 |
| 2024 年第 3 季 | 195 | $8.03 億 |
| 2024 年第 2 季 | 197 | $7.82 億 |
| 2024 年第 1 季 | 190 | $8.18 億 |
| 2023 年第 4 季 | 193 | $8.71 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 | $7.50 億 |
| 2022 年第 4 季 | 197 | $7.66 億 |
| 2022 年第 3 季 | 186 | $7.56 億 |
| 2022 年第 2 季 | 203 | $8.72 億 |
| 2022 年第 1 季 | 199 | $11.3 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 |
2021 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 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 17,983,937 | $3.79 億 | 0.01% | −412,436−2.2% | 減碼 |
| Vanguard Group Inc | 10,788,880 | $2.27 億 | 0.01% | +149,065+1.4% | 加碼 |
| Goldman Sachs Group Inc | 4,597,697 | $9,683 萬 | 0.03% | +971,638+26.8% | 加碼 |
| Price T Rowe Associates Inc | 4,175,874 | $8,794 萬 | 0.01% | −8580.0% | 減碼 |
| State Street Corp | 3,349,211 | $7,053 萬 | 0.00% | +86,823+2.7% | 加碼 |
| Geode Capital Management, LLC | 1,627,499 | $3,428 萬 | 0.00% | +44,303+2.8% | 加碼 |
| Nomura Holdings Inc | 1,613,396 | $3,397 萬 | 0.28% | +70,907+4.6% | 加碼 |
| JPMorgan Chase & Co | 1,388,604 | $2,925 萬 | 0.00% | +180,639+15.0% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 1,312,309 | $2,764 萬 | 0.08% | +532,461+68.3% | 加碼 |
| LSV Asset Management | 1,302,088 | $2,742 萬 | 0.05% | +42,700+3.4% | 加碼 |
| Northern Trust Corp | 1,089,533 | $2,295 萬 | 0.00% | −13,190−1.2% | 減碼 |
| Bank of New York Mellon Corp | 1,085,177 | $2,285 萬 | 0.00% | −165,774−13.3% | 減碼 |
| Norges Bank | 1,030,849 | $2,171 萬 | 0.00% | −77,808−7.0% | 減碼 |
| Charles Schwab Investment Management Inc | 949,023 | $1,999 萬 | 0.01% | +15,532+1.7% | 加碼 |
| Morgan Stanley | 845,207 | $1,780 萬 | 0.00% | +51,965+6.6% | 加碼 |
| Van Eck Associates Corp | 710,579 | $1,497 萬 | 0.04% | +155,547+28.0% | 加碼 |
| Principal Financial Group Inc | 690,186 | $1,454 萬 | 0.01% | +17,292+2.6% | 加碼 |
| Credit Suisse AG | 696,644 | $1,451 萬 | 0.01% | −294,286−29.7% | 減碼 |
| Alliancebernstein L.P. | 629,551 | $1,326 萬 | 0.01% | +125,868+25.0% | 加碼 |
| Invesco Ltd. | 628,645 | $1,324 萬 | 0.00% | +214,837+51.9% | 加碼 |
| Allianz Asset Management GmbH | 583,781 | $1,230 萬 | 0.01% | −9,144−1.5% | 減碼 |
| Royal Bank of Canada | 527,116 | $1,110 萬 | 0.00% | +335,371+174.9% | 加碼 |
| Wellington Management Group LLP | 502,697 | $1,059 萬 | 0.00% | −20,790−4.0% | 減碼 |
| Ameriprise Financial Inc | 458,195 | $965.0 萬 | 0.00% | −6,548−1.4% | 減碼 |
| Wells Fargo & Company | 407,793 | $858.8 萬 | 0.00% | +64,855+18.9% | 加碼 |
| Amundi | 406,364 | $855.8 萬 | 0.01% | +406,364 | 新進 |
| Nuveen Asset Management, LLC | 404,674 | $852.2 萬 | 0.00% | −45,117−10.0% | 減碼 |
| K2 Principal Fund, L.P. | 383,229 | $807.1 萬 | 0.90% | +383,229 | 新進 |
| Smith, Graham & Co., Investment Advisors, LP | 376,660 | $793.2 萬 | 0.70% | −47,661−11.2% | 減碼 |
| Evergreen Capital Management LLC | 320,041 | $674.0 萬 | 0.32% | +10,252+3.3% | 加碼 |
| Parametric Portfolio Associates LLC | 318,502 | $670.8 萬 | 0.00% | +22,570+7.6% | 加碼 |
| Rhumbline Advisers | 308,057 | $648.8 萬 | 0.01% | −18,484−5.7% | 減碼 |
| Legal & General Group Plc | 298,514 | $628.7 萬 | 0.00% | −69,730−18.9% | 減碼 |
| HRT Financial LP | 229,483 | $483.2 萬 | 0.04% | +29,117+14.5% | 加碼 |
| Kennedy Capital Management, Inc. | 225,869 | $475.7 萬 | 0.10% | −33,818−13.0% | 減碼 |
| Swiss National Bank | 215,800 | $454.5 萬 | 0.00% | −9,900−4.4% | 減碼 |
| Citigroup Inc | 212,540 | $447.6 萬 | 0.00% | +192,835+978.6% | 加碼 |
| Stifel Financial Corp | 207,964 | $438.0 萬 | 0.01% | +158,395+319.5% | 加碼 |
| Public Sector Pension Investment Board | 200,320 | $421.9 萬 | 0.03% | −4,824−2.4% | 減碼 |
| Bank of America Corp | 186,520 | $392.9 萬 | 0.00% | −114,569−38.1% | 減碼 |
| Prudential Financial Inc | 156,690 | $330.0 萬 | 0.00% | +43,818+38.8% | 加碼 |
| New York State Teachers Retirement System | 148,414 | $312.6 萬 | 0.01% | +5,457+3.8% | 加碼 |
| Ensign Peak Advisors, Inc | 138,400 | $291.5 萬 | 0.01% | 00.0% | 不變 |
| California State Teachers Retirement System | 135,088 | $284.5 萬 | 0.00% | −12,853−8.7% | 減碼 |
| LPL Financial LLC | 133,786 | $281.8 萬 | 0.00% | +3,731+2.9% | 加碼 |
| State of Wisconsin Investment Board | 132,000 | $278.0 萬 | 0.01% | −9,900−7.0% | 減碼 |
| UBS Asset Management Americas Inc | 119,574 | $251.8 萬 | 0.00% | −570−0.5% | 減碼 |
| Barclays PLC | 119,220 | $251.2 萬 | 0.00% | −131,072−52.4% | 減碼 |
| New York State Common Retirement Fund | 116,297 | $244.9 萬 | 0.00% | +28,597+32.6% | 加碼 |
| Citadel Advisors LLC | 116,035 | $244.4 萬 | 0.00% | −56,074−32.6% | 減碼 |
| Wolverine Asset Management LLC | 114,504 | $241.1 萬 | 0.02% | +58,828+105.7% | 加碼 |
| Renaissance Technologies LLC | 113,764 | $239.6 萬 | 0.00% | −134,036−54.1% | 減碼 |
| First Trust Advisors LP | 108,578 | $228.7 萬 | 0.00% | +108,578 | 新進 |
| Advisors Asset Management, Inc. | 102,032 | $214.9 萬 | 0.03% | +100,577+6,912.5% | 加碼 |
| Denali Advisors LLC | 94,200 | $198.4 萬 | 0.76% | +94,200 | 新進 |
| Victory Capital Management Inc | 90,952 | $191.5 萬 | 0.00% | −10,982−10.8% | 減碼 |
| Deutsche Bank AG | 90,627 | $191.0 萬 | 0.00% | −300−0.3% | 減碼 |
| Great West Life Assurance Co | 85,862 | $180.8 萬 | 0.00% | −1,714−2.0% | 減碼 |
| Whittier Trust Co | 83,565 | $175.9 萬 | 0.03% | +5,070+6.5% | 加碼 |
| Thrivent Financial for Lutherans | 80,064 | $168.6 萬 | 0.00% | −39,017−32.8% | 減碼 |
| Comerica Bank | 91,675 | $168.6 萬 | 0.01% | −7,131−7.2% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 76,300 | $160.7 萬 | 0.00% | +76,300 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 75,159 | $158.3 萬 | 0.02% | −344−0.5% | 減碼 |
| Boothbay Fund Management, LLC | 73,485 | $154.8 萬 | 0.06% | +44,943+157.5% | 加碼 |
| Texas Permanent School Fund | 72,986 | $153.7 萬 | 0.02% | −157−0.2% | 減碼 |
| Nisa Investment Advisors, LLC | 69,175 | $145.7 萬 | 0.01% | +7,910+12.9% | 加碼 |
| State of Alaska, Department of Revenue | 67,775 | $142.7 萬 | 0.01% | +1,568+2.4% | 加碼 |
| UBS Oconnor LLC | 63,700 | $134.2 萬 | 0.01% | +63,700 | 新進 |
| American International Group, Inc. | 63,638 | $134.0 萬 | 0.01% | −1,677−2.6% | 減碼 |
| Lazard Asset Management LLC | 58,137 | $122.4 萬 | 0.00% | +53,047+1,042.2% | 加碼 |
| State of Tennessee, Treasury Department | 57,426 | $121.0 萬 | 0.00% | 00.0% | 不變 |
| Gsa Capital Partners LLP | 56,505 | $119.0 萬 | 0.13% | +56,505 | 新進 |
| Susquehanna International Group, LLP | 55,775 | $117.5 萬 | 0.00% | −151,355−73.1% | 減碼 |
| Nomura Asset Management Co Ltd | 55,380 | $116.6 萬 | 0.01% | −46,500−45.6% | 減碼 |
| Manufacturers Life Insurance Company, The | 54,385 | $114.5 萬 | 0.00% | +521+1.0% | 加碼 |
| Balyasny Asset Management LLC | 52,759 | $111.1 萬 | 0.01% | −158,577−75.0% | 減碼 |
| Centaurus Financial, Inc. | 50,442 | $106.2 萬 | 0.09% | +17,887+54.9% | 加碼 |
| Amalgamated Bank | 49,330 | $103.9 萬 | 0.01% | +49,330 | 新進 |
| Millennium Management LLC | 49,125 | $103.5 萬 | 0.00% | +49,125 | 新進 |
| Advisor Group Holdings, Inc. | 47,997 | $101.0 萬 | 0.00% | +2,139+4.7% | 加碼 |
| AQR Capital Management LLC | 46,533 | $98.0 萬 | 0.00% | 00.0% | 不變 |
| Apollon Wealth Management, LLC | 45,562 | $96.0 萬 | 0.17% | +8,761+23.8% | 加碼 |
| Louisiana State Employees Retirement System | 44,200 | $93.1 萬 | 0.02% | −300−0.7% | 減碼 |
| State Board of Administration of Florida Retirement System | 43,995 | $92.7 萬 | 0.00% | 00.0% | 不變 |
| Hennion & Walsh Asset Management, Inc. | 42,394 | $89.3 萬 | 0.05% | −2,011−4.5% | 減碼 |
| Raymond James & Associates | 41,942 | $88.3 萬 | 0.00% | −10,255−19.6% | 減碼 |
| BNP Paribas Arbitrage, SA | 40,869 | $86.1 萬 | 0.00% | −28,376−41.0% | 減碼 |
| Voya Investment Management LLC | 40,736 | $85.8 萬 | 0.00% | −50,581−55.4% | 減碼 |
| IndexIQ Advisors LLC | 40,698 | $85.7 萬 | 0.03% | +2,762+7.3% | 加碼 |
| Oregon Public Employees Retirement Fund | 39,772 | $83.8 萬 | 0.01% | −1,109−2.7% | 減碼 |
| Russell Investments Group, Ltd. | 38,100 | $80.1 萬 | 0.00% | +2,370+6.6% | 加碼 |
| Lebenthal Global Advisors, LLC | 37,487 | $78.9 萬 | 0.42% | +26,271+234.2% | 加碼 |
| MetLife Investment Management | 37,116 | $78.2 萬 | 0.01% | 00.0% | 不變 |
| Winton Group Ltd | 37,001 | $77.9 萬 | 0.04% | +18,768+102.9% | 加碼 |
| RMB Capital Management, LLC | 36,521 | $76.9 萬 | 0.03% | 00.0% | 不變 |
| Cetera Advisors LLC | 36,060 | $75.9 萬 | 0.02% | +7,260+25.2% | 加碼 |
| AlphaCrest Capital Management LLC | 35,054 | $73.8 萬 | 0.03% | +19,768+129.3% | 加碼 |
| Whittier Trust Co of Nevada Inc | 33,422 | $70.4 萬 | 0.03% | +713+2.2% | 加碼 |
| Shell Asset Management Co | 33,011 | $69.5 萬 | 0.01% | +1,780+5.7% | 加碼 |
| The PNC Financial Services Group, Inc. | 31,915 | $67.2 萬 | 0.00% | +36+0.1% | 加碼 |