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 4 季 13F 持有人
PennyMac Mortgage Investment Trust 在 2021/12/31 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
- 200
- 較 2021 年第 3 季 +8 家
- 持有股數
- 6,895 萬
- 較 2021 年第 3 季 −6.60 萬 (−0.1%)
- 總市值
- $12.0 億
- 較 2021 年第 3 季 −$1.62 億 (−11.9%)
- 新進機構
- 32
- 另有 64 家加碼
- 清倉機構
- 24
- 另有 72 家減碼
另有 2 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 17,639,276 | $3.06 億 | 0.01% | +91,238+0.5% | 加碼 |
| Vanguard Group Inc | 10,716,164 | $1.86 億 | 0.00% | −60,367−0.6% | 減碼 |
| Goldman Sachs Group Inc | 5,022,501 | $8,704 萬 | 0.02% | +305,375+6.5% | 加碼 |
| Price T Rowe Associates Inc | 4,176,313 | $7,238 萬 | 0.01% | +10,063+0.2% | 加碼 |
| State Street Corp | 3,423,347 | $6,093 萬 | 0.00% | +67,667+2.0% | 加碼 |
| Invesco Ltd. | 2,230,488 | $3,865 萬 | 0.01% | +1,107,783+98.7% | 加碼 |
| Geode Capital Management, LLC | 1,667,145 | $2,889 萬 | 0.00% | +8,153+0.5% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 1,272,043 | $2,205 萬 | 0.05% | −5,090−0.4% | 減碼 |
| Morgan Stanley | 1,193,312 | $2,068 萬 | 0.00% | +174,722+17.2% | 加碼 |
| LSV Asset Management | 1,175,614 | $2,037 萬 | 0.04% | −100,300−7.9% | 減碼 |
| Bank of New York Mellon Corp | 1,082,724 | $1,876 萬 | 0.00% | −4,486−0.4% | 減碼 |
| Northern Trust Corp | 1,054,300 | $1,827 萬 | 0.00% | −2,438−0.2% | 減碼 |
| Charles Schwab Investment Management Inc | 1,029,898 | $1,785 萬 | 0.01% | +40,236+4.1% | 加碼 |
| Norges Bank | 1,012,369 | $1,754 萬 | 0.00% | 00.0% | 不變 |
| Nomura Holdings Inc | 834,734 | $1,451 萬 | 0.08% | −521,740−38.5% | 減碼 |
| Alliancebernstein L.P. | 753,102 | $1,305 萬 | 0.00% | +73,750+10.9% | 加碼 |
| Principal Financial Group Inc | 656,423 | $1,138 萬 | 0.01% | −21,943−3.2% | 減碼 |
| Van Eck Associates Corp | 613,258 | $1,063 萬 | 0.02% | −24,353−3.8% | 減碼 |
| First Trust Advisors LP | 578,188 | $1,002 萬 | 0.01% | −12,116−2.1% | 減碼 |
| Allianz Asset Management GmbH | 556,200 | $963.9 萬 | 0.01% | −6,607−1.2% | 減碼 |
| Greenwich Investment Management, Inc. | 544,144 | $943.0 萬 | 6.41% | +544,144 | 新進 |
| Balyasny Asset Management LLC | 539,963 | $935.8 萬 | 0.04% | +525,603+3,660.2% | 加碼 |
| Wellington Management Group LLP | 492,479 | $853.4 萬 | 0.00% | +2,652+0.5% | 加碼 |
| Ameriprise Financial Inc | 428,898 | $744.4 萬 | 0.00% | −13,510−3.1% | 減碼 |
| Royal Bank of Canada | 419,894 | $727.6 萬 | 0.00% | −93,577−18.2% | 減碼 |
| Wells Fargo & Company | 387,730 | $671.9 萬 | 0.00% | −81,146−17.3% | 減碼 |
| Citigroup Inc | 363,805 | $630.5 萬 | 0.01% | +16,320+4.7% | 加碼 |
| Smith, Graham & Co., Investment Advisors, LP | 362,221 | $627.7 萬 | 0.62% | −29,164−7.5% | 減碼 |
| Evergreen Capital Management LLC | 353,177 | $612.1 萬 | 0.25% | +16,296+4.8% | 加碼 |
| Nuveen Asset Management, LLC | 349,025 | $611.0 萬 | 0.00% | −31,123−8.2% | 減碼 |
| JPMorgan Chase & Co | 299,623 | $519.2 萬 | 0.00% | −854,983−74.0% | 減碼 |
| Legal & General Group Plc | 288,190 | $499.5 萬 | 0.00% | −2,107−0.7% | 減碼 |
| Renaissance Technologies LLC | 283,300 | $491.0 萬 | 0.01% | +254,000+866.9% | 加碼 |
| Bank of America Corp | 275,229 | $477.0 萬 | 0.00% | +8,554+3.2% | 加碼 |
| Parametric Portfolio Associates LLC | 274,321 | $475.4 萬 | 0.00% | −41,932−13.3% | 減碼 |
| Rhumbline Advisers | 266,728 | $462.2 萬 | 0.01% | −3,592−1.3% | 減碼 |
| Amundi | 247,590 | $451.6 萬 | 0.00% | −174,774−41.4% | 減碼 |
| Boothbay Fund Management, LLC | 221,479 | $383.8 萬 | 0.13% | +142,419+180.1% | 加碼 |
| Swiss National Bank | 215,800 | $374.0 萬 | 0.00% | 00.0% | 不變 |
| Public Sector Pension Investment Board | 197,770 | $342.7 萬 | 0.02% | 00.0% | 不變 |
| Prudential Financial Inc | 189,288 | $328.0 萬 | 0.00% | +15,031+8.6% | 加碼 |
| LPL Financial LLC | 178,318 | $309.0 萬 | 0.00% | +44,220+33.0% | 加碼 |
| Barclays PLC | 169,517 | $293.8 萬 | 0.00% | +41,289+32.2% | 加碼 |
| BNP Paribas Arbitrage, SA | 147,735 | $256.0 萬 | 0.01% | +45,263+44.2% | 加碼 |
| California State Teachers Retirement System | 136,339 | $236.3 萬 | 0.00% | +3,158+2.4% | 加碼 |
| New York State Teachers Retirement System | 134,246 | $232.6 萬 | 0.00% | −7,859−5.5% | 減碼 |
| Ensign Peak Advisors, Inc | 132,290 | $229.3 萬 | 0.00% | −6,110−4.4% | 減碼 |
| Susquehanna International Group, LLP | 131,821 | $228.4 萬 | 0.00% | +96,417+272.3% | 加碼 |
| Advisors Asset Management, Inc. | 125,275 | $217.1 萬 | 0.03% | −3,738−2.9% | 減碼 |
| State of Wisconsin Investment Board | 124,700 | $216.1 萬 | 0.00% | 00.0% | 不變 |
| Citadel Advisors LLC | 113,171 | $196.2 萬 | 0.00% | −7,725−6.4% | 減碼 |
| Caption Management, LLC | 100,000 | $173.3 萬 | 0.11% | +85,000+566.7% | 加碼 |
| UBS Asset Management Americas Inc | 96,304 | $166.9 萬 | 0.00% | −23,683−19.7% | 減碼 |
| Whittier Trust Co | 89,789 | $155.5 萬 | 0.03% | +2,528+2.9% | 加碼 |
| Yousif Capital Management, LLC | 89,246 | $154.7 萬 | 0.02% | +89,246 | 新進 |
| Victory Capital Management Inc | 86,053 | $149.1 萬 | 0.00% | −471−0.5% | 減碼 |
| Great West Life Assurance Co | 85,842 | $148.8 萬 | 0.00% | −2,073−2.4% | 減碼 |
| Comerica Bank | 84,117 | $147.3 萬 | 0.01% | −4,648−5.2% | 減碼 |
| Apollon Wealth Management, LLC | 82,064 | $142.2 萬 | 0.11% | +22,434+37.6% | 加碼 |
| Thrivent Financial for Lutherans | 78,945 | $136.8 萬 | 0.00% | −166−0.2% | 減碼 |
| Credit Suisse AG | 78,444 | $136.1 萬 | 0.00% | −557,094−87.7% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 73,318 | $127.1 萬 | 0.01% | −890−1.2% | 減碼 |
| New York State Common Retirement Fund | 70,616 | $122.4 萬 | 0.00% | 00.0% | 不變 |
| Texas Permanent School Fund | 70,245 | $121.7 萬 | 0.01% | −2,154−3.0% | 減碼 |
| State of Alaska, Department of Revenue | 68,685 | $119.0 萬 | 0.01% | −2,710−3.8% | 減碼 |
| Concorde Asset Management, LLC | 67,564 | $117.1 萬 | 0.72% | +2,100+3.2% | 加碼 |
| Alps Advisors Inc | 67,057 | $116.2 萬 | 0.01% | +67,057 | 新進 |
| Deutsche Bank AG | 66,714 | $115.6 萬 | 0.00% | −159,494−70.5% | 減碼 |
| Group One Trading, L.P. | 61,852 | $107.2 萬 | 0.02% | +61,852 | 新進 |
| American International Group, Inc. | 59,519 | $103.1 萬 | 0.01% | −1,981−3.2% | 減碼 |
| Jane Street Group, LLC | 57,766 | $100.1 萬 | 0.00% | +57,766 | 新進 |
| ING Groep NV | 56,541 | $98.0 萬 | 0.01% | +56,541 | 新進 |
| Holocene Advisors, LP | 56,263 | $97.5 萬 | 0.01% | +56,263 | 新進 |
| Nisa Investment Advisors, LLC | 52,390 | $93.4 萬 | 0.01% | −5,710−9.8% | 減碼 |
| State of Tennessee, Treasury Department | 53,714 | $93.1 萬 | 0.00% | −1,600−2.9% | 減碼 |
| Raymond James & Associates | 50,050 | $86.7 萬 | 0.00% | +11,830+31.0% | 加碼 |
| Centaurus Financial, Inc. | 49,578 | $85.9 萬 | 0.06% | +1,778+3.7% | 加碼 |
| Manufacturers Life Insurance Company, The | 49,051 | $85.0 萬 | 0.00% | +150+0.3% | 加碼 |
| Cubist Systematic Strategies, LLC | 47,529 | $82.4 萬 | 0.01% | +47,529 | 新進 |
| Louisiana State Employees Retirement System | 47,000 | $81.5 萬 | 0.02% | −200−0.4% | 減碼 |
| Quantbot Technologies LP | 47,045 | $81.5 萬 | 0.07% | +30,529+184.8% | 加碼 |
| Amalgamated Bank | 46,782 | $81.1 萬 | 0.01% | −1,067−2.2% | 減碼 |
| AQR Capital Management LLC | 46,533 | $80.6 萬 | 0.00% | 00.0% | 不變 |
| Tudor Investment Corp Et Al | 46,304 | $80.2 萬 | 0.02% | +46,304 | 新進 |
| Claybrook Capital, LLC | 43,850 | $76.0 萬 | 0.36% | +17,575+66.9% | 加碼 |
| State Board of Administration of Florida Retirement System | 43,806 | $75.9 萬 | 0.00% | −189−0.4% | 減碼 |
| Winton Group Ltd | 43,175 | $74.8 萬 | 0.05% | +17,025+65.1% | 加碼 |
| Graham Capital Wealth Management, LLC | 42,129 | $73.8 萬 | 0.60% | +42,129 | 新進 |
| Advisor Group Holdings, Inc. | 40,731 | $70.5 萬 | 0.00% | −12,954−24.1% | 減碼 |
| GraniteShares Advisors LLC | 39,216 | $67.9 萬 | 0.31% | +39,216 | 新進 |
| Maryland State Retirement & Pension System | 38,811 | $67.3 萬 | 0.02% | +302+0.8% | 加碼 |
| Whittier Trust Co of Nevada Inc | 38,668 | $67.0 萬 | 0.02% | +3,689+10.5% | 加碼 |
| Voya Investment Management LLC | 38,487 | $66.7 萬 | 0.00% | −2,992−7.2% | 減碼 |
| Stifel Financial Corp | 37,955 | $65.8 萬 | 0.00% | −9,542−20.1% | 減碼 |
| Oregon Public Employees Retirement Fund | 37,772 | $65.5 萬 | 0.01% | −1,800−4.5% | 減碼 |
| MetLife Investment Management | 37,116 | $64.3 萬 | 0.01% | 00.0% | 不變 |
| Shell Asset Management Co | 31,771 | $55.1 萬 | 0.01% | +140+0.4% | 加碼 |
| The PNC Financial Services Group, Inc. | 31,290 | $54.1 萬 | 0.00% | −675−2.1% | 減碼 |
| Cetera Advisors LLC | 31,110 | $53.9 萬 | 0.01% | +550+1.8% | 加碼 |
| IndexIQ Advisors LLC | 30,808 | $53.4 萬 | 0.02% | −4,310−12.3% | 減碼 |