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。
2022 年第 1 季 13F 持有人
PennyMac Mortgage Investment Trust 在 2022/3/31 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
- 199
- 較 2021 年第 4 季 +2 家
- 持有股數
- 6,697 萬
- 較 2021 年第 4 季 −197.0 萬 (−2.9%)
- 總市值
- $11.3 億
- 較 2021 年第 4 季 −$6,647 萬 (−5.6%)
- 新進機構
- 22
- 另有 71 家加碼
- 清倉機構
- 20
- 另有 75 家減碼
另有 3 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 17,011,216 | $2.87 億 | 0.01% | −628,060−3.6% | 減碼 |
| Vanguard Group Inc | 10,801,513 | $1.82 億 | 0.00% | +85,349+0.8% | 加碼 |
| Goldman Sachs Group Inc | 5,007,230 | $8,457 萬 | 0.02% | −15,271−0.3% | 減碼 |
| Price T Rowe Associates Inc | 4,149,083 | $7,008 萬 | 0.01% | −27,230−0.7% | 減碼 |
| State Street Corp | 3,544,419 | $5,987 萬 | 0.00% | +121,072+3.5% | 加碼 |
| Invesco Ltd. | 2,409,271 | $4,069 萬 | 0.01% | +178,783+8.0% | 加碼 |
| Geode Capital Management, LLC | 1,723,651 | $2,911 萬 | 0.00% | +56,506+3.4% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 1,379,006 | $2,329 萬 | 0.05% | +106,963+8.4% | 加碼 |
| Bank of New York Mellon Corp | 1,113,026 | $1,880 萬 | 0.00% | +30,302+2.8% | 加碼 |
| Charles Schwab Investment Management Inc | 1,069,664 | $1,807 萬 | 0.01% | +39,766+3.9% | 加碼 |
| Morgan Stanley | 1,046,161 | $1,767 萬 | 0.00% | −147,151−12.3% | 減碼 |
| Northern Trust Corp | 1,018,685 | $1,721 萬 | 0.00% | −35,615−3.4% | 減碼 |
| Norges Bank | 1,012,369 | $1,710 萬 | 0.00% | 00.0% | 不變 |
| LSV Asset Management | 989,414 | $1,671 萬 | 0.03% | −186,200−15.8% | 減碼 |
| Alliancebernstein L.P. | 760,236 | $1,284 萬 | 0.00% | +7,134+0.9% | 加碼 |
| Nomura Holdings Inc | 668,431 | $1,132 萬 | 0.09% | −166,303−19.9% | 減碼 |
| Principal Financial Group Inc | 626,856 | $1,059 萬 | 0.01% | −29,567−4.5% | 減碼 |
| Allianz Asset Management GmbH | 556,200 | $939.4 萬 | 0.01% | 00.0% | 不變 |
| Greenwich Investment Management, Inc. | 545,905 | $922.0 萬 | 5.53% | +1,761+0.3% | 加碼 |
| Van Eck Associates Corp | 513,992 | $868.1 萬 | 0.02% | −99,266−16.2% | 減碼 |
| Wellington Management Group LLP | 475,704 | $803.4 萬 | 0.00% | −16,775−3.4% | 減碼 |
| Ameriprise Financial Inc | 426,899 | $721.0 萬 | 0.00% | −1,999−0.5% | 減碼 |
| Citadel Advisors LLC | 412,108 | $696.1 萬 | 0.01% | +298,937+264.1% | 加碼 |
| Smith, Graham & Co., Investment Advisors, LP | 359,875 | $607.8 萬 | 0.63% | −2,346−0.6% | 減碼 |
| Evergreen Capital Management LLC | 358,754 | $605.9 萬 | 0.25% | +5,577+1.6% | 加碼 |
| Royal Bank of Canada | 355,842 | $601.0 萬 | 0.00% | −64,052−15.3% | 減碼 |
| Amundi | 367,590 | $588.1 萬 | 0.00% | +120,000+48.5% | 加碼 |
| Wells Fargo & Company | 344,440 | $581.7 萬 | 0.00% | −43,290−11.2% | 減碼 |
| Nuveen Asset Management, LLC | 339,645 | $551.6 萬 | 0.00% | −9,380−2.7% | 減碼 |
| Bank of America Corp | 317,695 | $536.5 萬 | 0.00% | +42,466+15.4% | 加碼 |
| Parametric Portfolio Associates LLC | 296,556 | $500.9 萬 | 0.00% | +22,235+8.1% | 加碼 |
| Legal & General Group Plc | 291,405 | $492.2 萬 | 0.00% | +3,215+1.1% | 加碼 |
| Rhumbline Advisers | 272,789 | $460.7 萬 | 0.01% | +6,061+2.3% | 加碼 |
| Citigroup Inc | 230,397 | $389.2 萬 | 0.00% | −133,408−36.7% | 減碼 |
| Swiss National Bank | 229,400 | $387.5 萬 | 0.00% | +13,600+6.3% | 加碼 |
| Boothbay Fund Management, LLC | 217,593 | $367.5 萬 | 0.12% | −3,886−1.8% | 減碼 |
| First Trust Advisors LP | 216,481 | $365.7 萬 | 0.00% | −361,707−62.6% | 減碼 |
| Centaurus Financial, Inc. | 194,285 | $328.1 萬 | 0.26% | +144,707+291.9% | 加碼 |
| LPL Financial LLC | 177,697 | $300.1 萬 | 0.00% | −621−0.3% | 減碼 |
| Public Sector Pension Investment Board | 177,120 | $299.2 萬 | 0.02% | −20,650−10.4% | 減碼 |
| State of Wisconsin Investment Board | 155,500 | $262.6 萬 | 0.01% | +30,800+24.7% | 加碼 |
| New York State Teachers Retirement System | 134,146 | $226.6 萬 | 0.00% | −100−0.1% | 減碼 |
| Ensign Peak Advisors, Inc | 132,290 | $223.4 萬 | 0.00% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 127,165 | $214.8 萬 | 0.00% | −4,656−3.5% | 減碼 |
| California State Teachers Retirement System | 125,270 | $211.6 萬 | 0.00% | −11,069−8.1% | 減碼 |
| Concorde Asset Management, LLC | 112,415 | $189.9 萬 | 1.26% | +44,851+66.4% | 加碼 |
| Holocene Advisors, LP | 111,926 | $189.0 萬 | 0.01% | +55,663+98.9% | 加碼 |
| Prudential Financial Inc | 99,705 | $168.4 萬 | 0.00% | −89,583−47.3% | 減碼 |
| Barclays PLC | 97,809 | $165.3 萬 | 0.00% | −71,708−42.3% | 減碼 |
| UBS Asset Management Americas Inc | 96,035 | $162.2 萬 | 0.00% | −269−0.3% | 減碼 |
| Apollon Wealth Management, LLC | 93,298 | $157.6 萬 | 0.11% | +11,234+13.7% | 加碼 |
| Great West Life Assurance Co | 88,797 | $154.4 萬 | 0.00% | +2,955+3.4% | 加碼 |
| JPMorgan Chase & Co | 91,370 | $154.3 萬 | 0.00% | −208,253−69.5% | 減碼 |
| Whittier Trust Co | 88,658 | $149.6 萬 | 0.03% | −1,131−1.3% | 減碼 |
| Yousif Capital Management, LLC | 86,381 | $145.9 萬 | 0.02% | −2,865−3.2% | 減碼 |
| Victory Capital Management Inc | 94,588 | $145.1 萬 | 0.00% | +8,535+9.9% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 81,810 | $138.2 萬 | 0.01% | +8,492+11.6% | 加碼 |
| Credit Suisse AG | 78,157 | $132.0 萬 | 0.00% | −287−0.4% | 減碼 |
| Thrivent Financial for Lutherans | 77,253 | $130.5 萬 | 0.00% | −1,692−2.1% | 減碼 |
| BNP Paribas Arbitrage, SA | 73,986 | $125.0 萬 | 0.00% | −73,749−49.9% | 減碼 |
| UBS Group AG | 73,618 | $124.3 萬 | 0.00% | +70,237+2,077.4% | 加碼 |
| Comerica Bank | 81,252 | $122.4 萬 | 0.01% | −2,865−3.4% | 減碼 |
| New York State Common Retirement Fund | 69,800 | $117.9 萬 | 0.00% | −816−1.2% | 減碼 |
| Texas Permanent School Fund | 67,278 | $113.6 萬 | 0.02% | −2,967−4.2% | 減碼 |
| Nisa Investment Advisors, LLC | 66,846 | $112.9 萬 | 0.01% | +14,456+27.6% | 加碼 |
| State of Alaska, Department of Revenue | 66,010 | $111.4 萬 | 0.01% | −2,675−3.9% | 減碼 |
| Jane Street Group, LLC | 65,695 | $111.0 萬 | 0.00% | +7,929+13.7% | 加碼 |
| ING Groep NV | 65,728 | $111.0 萬 | 0.01% | +9,187+16.2% | 加碼 |
| State of Tennessee, Treasury Department | 64,725 | $109.3 萬 | 0.00% | +11,011+20.5% | 加碼 |
| Deutsche Bank AG | 60,452 | $102.2 萬 | 0.00% | −6,262−9.4% | 減碼 |
| Alps Advisors Inc | 59,521 | $100.5 萬 | 0.01% | −7,536−11.2% | 減碼 |
| American International Group, Inc. | 55,912 | $94.4 萬 | 0.01% | −3,607−6.1% | 減碼 |
| MAS Advisors LLC | 53,037 | $89.5 萬 | 0.69% | +32,549+158.9% | 加碼 |
| MetLife Investment Management | 50,826 | $85.8 萬 | 0.01% | +13,710+36.9% | 加碼 |
| Squarepoint Ops LLC | 47,908 | $80.9 萬 | 0.01% | +35,442+284.3% | 加碼 |
| AQR Capital Management LLC | 46,533 | $78.6 萬 | 0.00% | 00.0% | 不變 |
| Whittier Trust Co of Nevada Inc | 44,232 | $74.7 萬 | 0.03% | +5,564+14.4% | 加碼 |
| Claybrook Capital, LLC | 43,850 | $74.1 萬 | 0.37% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 43,806 | $74.0 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 43,710 | $73.9 萬 | 0.00% | +2,979+7.3% | 加碼 |
| Millennium Management LLC | 43,746 | $73.9 萬 | 0.00% | +43,746 | 新進 |
| Amalgamated Bank | 42,978 | $72.6 萬 | 0.01% | −3,804−8.1% | 減碼 |
| GraniteShares Advisors LLC | 43,036 | $72.6 萬 | 0.39% | +3,820+9.7% | 加碼 |
| Amalgamated Financial Corp. | 42,978 | $72.6 萬 | 0.01% | +42,978 | 新進 |
| Louisiana State Employees Retirement System | 46,100 | $69.4 萬 | 0.02% | −900−1.9% | 減碼 |
| Raymond James & Associates | 40,749 | $68.8 萬 | 0.00% | −9,301−18.6% | 減碼 |
| Manufacturers Life Insurance Company, The | 40,102 | $67.7 萬 | 0.00% | −8,949−18.2% | 減碼 |
| Graham Capital Wealth Management, LLC | 39,969 | $67.5 萬 | 0.60% | −2,160−5.1% | 減碼 |
| Voya Investment Management LLC | 39,347 | $66.5 萬 | 0.00% | +860+2.2% | 加碼 |
| Wolverine Trading, LLC | 38,616 | $65.2 萬 | 0.02% | +38,616 | 新進 |
| Maryland State Retirement & Pension System | 38,054 | $64.3 萬 | 0.02% | −757−2.0% | 減碼 |
| HRT Financial LP | 37,173 | $62.7 萬 | 0.00% | +37,173 | 新進 |
| Commonwealth Equity Services, LLC | 36,959 | $62.4 萬 | 0.00% | +8,393+29.4% | 加碼 |
| Oregon Public Employees Retirement Fund | 36,872 | $62.3 萬 | 0.01% | −900−2.4% | 減碼 |
| Transcend Wealth Collective, LLC | 33,635 | $56.8 萬 | 0.05% | +4,360+14.9% | 加碼 |
| The PNC Financial Services Group, Inc. | 32,427 | $54.8 萬 | 0.00% | +1,137+3.6% | 加碼 |
| Family Management Corp | 31,933 | $53.9 萬 | 0.15% | +7,348+29.9% | 加碼 |
| SG Americas Securities, LLC | 29,742 | $50.2 萬 | 0.00% | +23,025+342.8% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 29,657 | $50.1 萬 | 0.00% | +14,379+94.1% | 加碼 |
| IndexIQ Advisors LLC | 29,189 | $49.3 萬 | 0.02% | −1,619−5.3% | 減碼 |