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 3 季 13F 持有人
PennyMac Mortgage Investment Trust 在 2021/9/30 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
- 194
- 較 2021 年第 2 季 −7 家
- 持有股數
- 6,902 萬
- 較 2021 年第 2 季 +34.3 萬 (+0.5%)
- 總市值
- $13.6 億
- 較 2021 年第 2 季 −$8,663 萬 (−6.0%)
- 新進機構
- 18
- 另有 68 家加碼
- 清倉機構
- 25
- 另有 69 家減碼
另有 1 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 17,548,038 | $3.46 億 | 0.01% | −435,899−2.4% | 減碼 |
| Vanguard Group Inc | 10,776,531 | $2.12 億 | 0.01% | −12,349−0.1% | 減碼 |
| Goldman Sachs Group Inc | 4,717,126 | $9,288 萬 | 0.02% | +119,429+2.6% | 加碼 |
| Price T Rowe Associates Inc | 4,166,250 | $8,203 萬 | 0.01% | −9,624−0.2% | 減碼 |
| State Street Corp | 3,355,680 | $6,607 萬 | 0.00% | +6,469+0.2% | 加碼 |
| Geode Capital Management, LLC | 1,658,992 | $3,267 萬 | 0.00% | +31,493+1.9% | 加碼 |
| Nomura Holdings Inc | 1,356,474 | $2,700 萬 | 0.20% | −256,922−15.9% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 1,277,133 | $2,515 萬 | 0.06% | −35,176−2.7% | 減碼 |
| LSV Asset Management | 1,275,914 | $2,512 萬 | 0.05% | −26,174−2.0% | 減碼 |
| K2 Principal Fund, L.P. | 1,200,315 | $2,363 萬 | 2.76% | +817,086+213.2% | 加碼 |
| JPMorgan Chase & Co | 1,154,606 | $2,273 萬 | 0.00% | −233,998−16.9% | 減碼 |
| Invesco Ltd. | 1,122,705 | $2,211 萬 | 0.01% | +494,060+78.6% | 加碼 |
| Bank of New York Mellon Corp | 1,087,210 | $2,141 萬 | 0.00% | +2,033+0.2% | 加碼 |
| Northern Trust Corp | 1,056,738 | $2,081 萬 | 0.00% | −32,795−3.0% | 減碼 |
| Morgan Stanley | 1,018,590 | $2,006 萬 | 0.00% | +173,383+20.5% | 加碼 |
| Norges Bank | 1,012,369 | $1,993 萬 | 0.00% | −18,480−1.8% | 減碼 |
| Charles Schwab Investment Management Inc | 989,662 | $1,949 萬 | 0.01% | +40,639+4.3% | 加碼 |
| Alliancebernstein L.P. | 679,352 | $1,338 萬 | 0.01% | +49,801+7.9% | 加碼 |
| Principal Financial Group Inc | 678,366 | $1,336 萬 | 0.01% | −11,820−1.7% | 減碼 |
| Van Eck Associates Corp | 637,611 | $1,256 萬 | 0.03% | −72,968−10.3% | 減碼 |
| Credit Suisse AG | 635,538 | $1,251 萬 | 0.01% | −61,106−8.8% | 減碼 |
| First Trust Advisors LP | 590,304 | $1,162 萬 | 0.01% | +481,726+443.7% | 加碼 |
| Allianz Asset Management GmbH | 562,807 | $1,108 萬 | 0.01% | −20,974−3.6% | 減碼 |
| Royal Bank of Canada | 513,471 | $1,011 萬 | 0.00% | −13,645−2.6% | 減碼 |
| Wellington Management Group LLP | 489,827 | $964.5 萬 | 0.00% | −12,870−2.6% | 減碼 |
| Wells Fargo & Company | 468,876 | $923.2 萬 | 0.00% | +61,083+15.0% | 加碼 |
| Ameriprise Financial Inc | 442,408 | $871.2 萬 | 0.00% | −15,787−3.4% | 減碼 |
| Amundi | 422,364 | $831.6 萬 | 0.01% | +16,000+3.9% | 加碼 |
| Smith, Graham & Co., Investment Advisors, LP | 391,385 | $770.6 萬 | 0.77% | +14,725+3.9% | 加碼 |
| Nuveen Asset Management, LLC | 380,148 | $751.5 萬 | 0.00% | −24,526−6.1% | 減碼 |
| Citigroup Inc | 347,485 | $684.2 萬 | 0.01% | +134,945+63.5% | 加碼 |
| Evergreen Capital Management LLC | 336,881 | $663.3 萬 | 0.30% | +16,840+5.3% | 加碼 |
| Parametric Portfolio Associates LLC | 316,253 | $622.7 萬 | 0.00% | −2,249−0.7% | 減碼 |
| Legal & General Group Plc | 290,297 | $571.6 萬 | 0.00% | −8,217−2.8% | 減碼 |
| Rhumbline Advisers | 270,320 | $532.3 萬 | 0.01% | −37,737−12.3% | 減碼 |
| Bank of America Corp | 266,675 | $525.1 萬 | 0.00% | +80,155+43.0% | 加碼 |
| Deutsche Bank AG | 226,208 | $445.4 萬 | 0.00% | +135,581+149.6% | 加碼 |
| Swiss National Bank | 215,800 | $424.9 萬 | 0.00% | 00.0% | 不變 |
| Public Sector Pension Investment Board | 197,770 | $389.4 萬 | 0.02% | −2,550−1.3% | 減碼 |
| Prudential Financial Inc | 174,257 | $343.1 萬 | 0.00% | +17,567+11.2% | 加碼 |
| New York State Teachers Retirement System | 142,105 | $279.8 萬 | 0.01% | −6,309−4.3% | 減碼 |
| Ensign Peak Advisors, Inc | 138,400 | $272.5 萬 | 0.01% | 00.0% | 不變 |
| LPL Financial LLC | 134,098 | $264.0 萬 | 0.00% | +312+0.2% | 加碼 |
| California State Teachers Retirement System | 133,181 | $262.2 萬 | 0.00% | −1,907−1.4% | 減碼 |
| Advisors Asset Management, Inc. | 129,013 | $254.0 萬 | 0.04% | +26,981+26.4% | 加碼 |
| Barclays PLC | 128,228 | $252.5 萬 | 0.00% | +9,008+7.6% | 加碼 |
| Wolverine Asset Management LLC | 126,802 | $249.6 萬 | 0.03% | +12,298+10.7% | 加碼 |
| State of Wisconsin Investment Board | 124,700 | $245.5 萬 | 0.01% | −7,300−5.5% | 減碼 |
| Citadel Advisors LLC | 120,896 | $238.1 萬 | 0.00% | +4,861+4.2% | 加碼 |
| UBS Asset Management Americas Inc | 119,987 | $236.3 萬 | 0.00% | +413+0.3% | 加碼 |
| BNP Paribas Arbitrage, SA | 102,472 | $201.8 萬 | 0.00% | +61,603+150.7% | 加碼 |
| Comerica Bank | 88,765 | $180.5 萬 | 0.01% | −2,910−3.2% | 減碼 |
| Great West Life Assurance Co | 87,915 | $174.4 萬 | 0.00% | +2,053+2.4% | 加碼 |
| Whittier Trust Co | 87,261 | $171.7 萬 | 0.03% | +3,696+4.4% | 加碼 |
| Victory Capital Management Inc | 86,524 | $170.4 萬 | 0.00% | −4,428−4.9% | 減碼 |
| Thrivent Financial for Lutherans | 79,111 | $155.8 萬 | 0.00% | −953−1.2% | 減碼 |
| Boothbay Fund Management, LLC | 79,060 | $155.7 萬 | 0.06% | +5,575+7.6% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 74,208 | $146.1 萬 | 0.02% | −951−1.3% | 減碼 |
| Texas Permanent School Fund | 72,399 | $142.6 萬 | 0.02% | −587−0.8% | 減碼 |
| State of Alaska, Department of Revenue | 71,395 | $140.5 萬 | 0.01% | +3,620+5.3% | 加碼 |
| UBS Oconnor LLC | 70,700 | $139.2 萬 | 0.01% | +7,000+11.0% | 加碼 |
| New York State Common Retirement Fund | 70,616 | $139.0 萬 | 0.00% | −45,681−39.3% | 減碼 |
| Millennium Management LLC | 67,954 | $133.8 萬 | 0.00% | +18,829+38.3% | 加碼 |
| Concorde Asset Management, LLC | 65,464 | $128.9 萬 | 0.74% | +45,589+229.4% | 加碼 |
| American International Group, Inc. | 61,500 | $121.1 萬 | 0.01% | −2,138−3.4% | 減碼 |
| Apollon Wealth Management, LLC | 59,630 | $117.4 萬 | 0.16% | +14,068+30.9% | 加碼 |
| Nisa Investment Advisors, LLC | 58,100 | $114.4 萬 | 0.01% | −11,075−16.0% | 減碼 |
| State of Tennessee, Treasury Department | 55,314 | $109.0 萬 | 0.00% | −2,112−3.7% | 減碼 |
| Advisor Group Holdings, Inc. | 53,685 | $105.7 萬 | 0.00% | +5,688+11.9% | 加碼 |
| Manufacturers Life Insurance Company, The | 48,901 | $96.3 萬 | 0.00% | −5,484−10.1% | 減碼 |
| Amalgamated Bank | 47,849 | $94.2 萬 | 0.01% | −1,481−3.0% | 減碼 |
| Centaurus Financial, Inc. | 47,800 | $94.1 萬 | 0.08% | −2,642−5.2% | 減碼 |
| Stifel Financial Corp | 47,497 | $93.5 萬 | 0.00% | −160,467−77.2% | 減碼 |
| Louisiana State Employees Retirement System | 47,200 | $92.9 萬 | 0.02% | +3,000+6.8% | 加碼 |
| AQR Capital Management LLC | 46,533 | $91.6 萬 | 0.00% | 00.0% | 不變 |
| Nomura Asset Management Co Ltd | 46,480 | $91.5 萬 | 0.01% | −8,900−16.1% | 減碼 |
| AlphaCrest Capital Management LLC | 45,960 | $90.5 萬 | 0.05% | +10,906+31.1% | 加碼 |
| State Board of Administration of Florida Retirement System | 43,995 | $86.6 萬 | 0.00% | 00.0% | 不變 |
| Voya Investment Management LLC | 41,479 | $81.7 萬 | 0.00% | +743+1.8% | 加碼 |
| Oregon Public Employees Retirement Fund | 39,572 | $77.9 萬 | 0.01% | −200−0.5% | 減碼 |
| Maryland State Retirement & Pension System | 38,509 | $76.1 萬 | 0.02% | +38,509 | 新進 |
| SG Americas Securities, LLC | 38,377 | $75.6 萬 | 0.00% | +21,249+124.1% | 加碼 |
| Raymond James & Associates | 38,220 | $75.3 萬 | 0.00% | −3,722−8.9% | 減碼 |
| MetLife Investment Management | 37,116 | $73.1 萬 | 0.01% | 00.0% | 不變 |
| RMB Capital Management, LLC | 36,521 | $71.9 萬 | 0.02% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 35,404 | $69.7 萬 | 0.00% | −20,371−36.5% | 減碼 |
| IndexIQ Advisors LLC | 35,118 | $69.1 萬 | 0.02% | −5,580−13.7% | 減碼 |
| Whittier Trust Co of Nevada Inc | 34,979 | $68.8 萬 | 0.03% | +1,557+4.7% | 加碼 |
| Atom Investors LP | 33,276 | $65.5 萬 | 0.13% | +33,276 | 新進 |
| The PNC Financial Services Group, Inc. | 31,965 | $62.9 萬 | 0.00% | +50+0.2% | 加碼 |
| Shell Asset Management Co | 31,631 | $62.3 萬 | 0.01% | −1,380−4.2% | 減碼 |
| Bank of Montreal | 30,555 | $60.4 萬 | 0.00% | −576−1.9% | 減碼 |
| Cetera Advisors LLC | 30,560 | $60.2 萬 | 0.01% | −5,500−15.3% | 減碼 |
| Russell Investments Group, Ltd. | 29,824 | $58.6 萬 | 0.00% | −8,276−21.7% | 減碼 |
| Renaissance Technologies LLC | 29,300 | $57.7 萬 | 0.00% | −84,464−74.2% | 減碼 |
| Family Management Corp | 28,712 | $56.5 萬 | 0.16% | −243−0.8% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 27,800 | $54.7 萬 | 0.01% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 27,293 | $53.7 萬 | 0.00% | +71+0.3% | 加碼 |
| AlphaCentric Advisors LLC | 26,764 | $52.7 萬 | 0.13% | 00.0% | 不變 |
| Arizona State Retirement System | 26,678 | $52.5 萬 | 0.00% | +65+0.2% | 加碼 |