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 2 季 13F 持有人
PennyMac Mortgage Investment Trust 在 2022/6/30 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
- 203
- 較 2022 年第 1 季 +8 家
- 持有股數
- 6,308 萬
- 較 2022 年第 1 季 −350.2 萬 (−5.3%)
- 總市值
- $8.72 億
- 較 2022 年第 1 季 −$2.51 億 (−22.4%)
- 新進機構
- 33
- 另有 47 家加碼
- 清倉機構
- 25
- 另有 95 家減碼
另有 4 家機構在 2022 年第 1 季持有、還沒有申報 2022 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 |
2022 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 16,223,590 | $2.24 億 | 0.01% | −787,626−4.6% | 減碼 |
| Vanguard Group Inc | 10,496,949 | $1.45 億 | 0.00% | −304,564−2.8% | 減碼 |
| Price T Rowe Associates Inc | 4,609,260 | $6,375 萬 | 0.01% | +460,177+11.1% | 加碼 |
| Goldman Sachs Group Inc | 4,345,298 | $6,010 萬 | 0.02% | −661,932−13.2% | 減碼 |
| State Street Corp | 3,486,009 | $4,821 萬 | 0.00% | −58,410−1.6% | 減碼 |
| Invesco Ltd. | 1,802,517 | $2,493 萬 | 0.01% | −606,754−25.2% | 減碼 |
| Geode Capital Management, LLC | 1,628,633 | $2,252 萬 | 0.00% | −95,018−5.5% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 1,419,158 | $1,963 萬 | 0.05% | +40,152+2.9% | 加碼 |
| Morgan Stanley | 1,350,689 | $1,868 萬 | 0.00% | +304,528+29.1% | 加碼 |
| Pacer Advisors, Inc. | 1,148,116 | $1,588 萬 | 0.12% | +1,148,116 | 新進 |
| Bank of New York Mellon Corp | 1,106,579 | $1,531 萬 | 0.00% | −6,447−0.6% | 減碼 |
| Charles Schwab Investment Management Inc | 1,078,725 | $1,492 萬 | 0.01% | +9,061+0.8% | 加碼 |
| Northern Trust Corp | 940,695 | $1,301 萬 | 0.00% | −77,990−7.7% | 減碼 |
| Norges Bank | 864,209 | $1,195 萬 | 0.00% | −148,160−14.6% | 減碼 |
| Alliancebernstein L.P. | 759,940 | $1,051 萬 | 0.00% | −2960.0% | 減碼 |
| Principal Financial Group Inc | 569,813 | $788.1 萬 | 0.01% | −57,043−9.1% | 減碼 |
| Allianz Asset Management GmbH | 556,200 | $769.2 萬 | 0.01% | 00.0% | 不變 |
| Greenwich Investment Management, Inc. | 552,897 | $764.7 萬 | 5.48% | +6,992+1.3% | 加碼 |
| JPMorgan Chase & Co | 515,468 | $712.9 萬 | 0.00% | +424,098+464.2% | 加碼 |
| Ameriprise Financial Inc | 412,333 | $569.7 萬 | 0.00% | −14,566−3.4% | 減碼 |
| Van Eck Associates Corp | 410,359 | $567.5 萬 | 0.02% | −103,633−20.2% | 減碼 |
| Citadel Advisors LLC | 375,591 | $519.4 萬 | 0.01% | −36,517−8.9% | 減碼 |
| Amundi | 367,590 | $500.7 萬 | 0.00% | 00.0% | 不變 |
| Smith, Graham & Co., Investment Advisors, LP | 356,382 | $492.9 萬 | 0.61% | −3,493−1.0% | 減碼 |
| Nuveen Asset Management, LLC | 326,783 | $452.0 萬 | 0.00% | −12,862−3.8% | 減碼 |
| Legal & General Group Plc | 286,053 | $395.7 萬 | 0.00% | −5,352−1.8% | 減碼 |
| Rhumbline Advisers | 268,825 | $371.8 萬 | 0.01% | −3,964−1.5% | 減碼 |
| Wells Fargo & Company | 258,770 | $357.8 萬 | 0.00% | −85,670−24.9% | 減碼 |
| Swiss National Bank | 223,600 | $309.2 萬 | 0.00% | −5,800−2.5% | 減碼 |
| Centaurus Financial, Inc. | 218,178 | $301.7 萬 | 0.30% | +23,893+12.3% | 加碼 |
| AlphaCrest Capital Management LLC | 204,742 | $283.2 萬 | 0.14% | +192,129+1,523.3% | 加碼 |
| LPL Financial LLC | 194,145 | $268.5 萬 | 0.00% | +16,448+9.3% | 加碼 |
| Cubist Systematic Strategies, LLC | 179,712 | $248.5 萬 | 0.02% | +179,712 | 新進 |
| Public Sector Pension Investment Board | 170,221 | $235.4 萬 | 0.02% | −6,899−3.9% | 減碼 |
| Millennium Management LLC | 168,474 | $233.0 萬 | 0.00% | +124,728+285.1% | 加碼 |
| Lazard Asset Management LLC | 164,697 | $227.7 萬 | 0.00% | +163,061+9,967.1% | 加碼 |
| Jacobs Levy Equity Management, Inc | 157,071 | $217.2 萬 | 0.02% | +157,071 | 新進 |
| New York State Teachers Retirement System | 134,146 | $185.5 萬 | 0.00% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 132,921 | $183.8 萬 | 0.00% | +58,935+79.7% | 加碼 |
| Ensign Peak Advisors, Inc | 132,290 | $183.0 萬 | 0.00% | 00.0% | 不變 |
| Advisors Asset Management, Inc. | 124,400 | $172.0 萬 | 0.03% | +124,400 | 新進 |
| California State Teachers Retirement System | 120,389 | $166.5 萬 | 0.00% | −4,881−3.9% | 減碼 |
| Royal Bank of Canada | 112,136 | $155.1 萬 | 0.00% | −243,706−68.5% | 減碼 |
| Bank of America Corp | 102,384 | $141.7 萬 | 0.00% | −215,311−67.8% | 減碼 |
| Winton Group Ltd | 101,722 | $140.7 萬 | 0.07% | +78,984+347.4% | 加碼 |
| First Trust Advisors LP | 96,381 | $133.3 萬 | 0.00% | −120,100−55.5% | 減碼 |
| Great West Life Assurance Co | 96,409 | $133.2 萬 | 0.00% | +7,612+8.6% | 加碼 |
| UBS Asset Management Americas Inc | 94,871 | $131.2 萬 | 0.00% | −1,164−1.2% | 減碼 |
| Prudential Financial Inc | 94,570 | $130.8 萬 | 0.00% | −5,135−5.2% | 減碼 |
| Victory Capital Management Inc | 94,438 | $130.6 萬 | 0.00% | −150−0.2% | 減碼 |
| Thrivent Financial for Lutherans | 90,341 | $124.9 萬 | 0.00% | +13,088+16.9% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 83,825 | $115.9 萬 | 0.01% | +2,015+2.5% | 加碼 |
| Comerica Bank | 78,477 | $112.2 萬 | 0.01% | −2,775−3.4% | 減碼 |
| Advisor Group Holdings, Inc. | 78,139 | $108.1 萬 | 0.00% | +34,429+78.8% | 加碼 |
| ING Groep NV | 76,211 | $105.4 萬 | 0.01% | +10,483+15.9% | 加碼 |
| Yousif Capital Management, LLC | 75,911 | $105.0 萬 | 0.01% | −10,470−12.1% | 減碼 |
| Credit Suisse AG | 72,844 | $100.8 萬 | 0.00% | −5,313−6.8% | 減碼 |
| State of Wisconsin Investment Board | 71,617 | $99.0 萬 | 0.00% | −83,883−53.9% | 減碼 |
| Schonfeld Strategic Advisors LLC | 71,131 | $98.3 萬 | 0.01% | +71,131 | 新進 |
| Jane Street Group, LLC | 70,810 | $97.9 萬 | 0.00% | +5,115+7.8% | 加碼 |
| State of Alaska, Department of Revenue | 69,560 | $96.2 萬 | 0.01% | +3,550+5.4% | 加碼 |
| Texas Permanent School Fund | 66,656 | $92.2 萬 | 0.01% | −622−0.9% | 減碼 |
| B. Riley Wealth Management, Inc. | 64,984 | $89.9 萬 | 0.08% | +36,715+129.9% | 加碼 |
| State of Tennessee, Treasury Department | 62,815 | $86.9 萬 | 0.00% | −1,910−3.0% | 減碼 |
| New York State Common Retirement Fund | 62,223 | $86.1 萬 | 0.00% | −7,577−10.9% | 減碼 |
| Alps Advisors Inc | 59,422 | $82.2 萬 | 0.01% | −99−0.2% | 減碼 |
| Qube Research & Technologies Ltd | 53,242 | $73.6 萬 | 0.01% | +53,242 | 新進 |
| FMR LLC | 51,575 | $71.3 萬 | 0.00% | +48,692+1,688.9% | 加碼 |
| HRT Financial LP | 51,504 | $71.2 萬 | 0.01% | +14,331+38.6% | 加碼 |
| MetLife Investment Management | 50,826 | $70.3 萬 | 0.01% | 00.0% | 不變 |
| Deutsche Bank AG | 50,075 | $69.3 萬 | 0.00% | −10,377−17.2% | 減碼 |
| American International Group, Inc. | 49,840 | $68.9 萬 | 0.00% | −6,072−10.9% | 減碼 |
| LSV Asset Management | 47,400 | $65.6 萬 | 0.00% | −942,014−95.2% | 減碼 |
| Louisiana State Employees Retirement System | 44,500 | $63.6 萬 | 0.02% | −1,600−3.5% | 減碼 |
| Raymond James & Associates | 44,487 | $61.5 萬 | 0.00% | +3,738+9.2% | 加碼 |
| GraniteShares Advisors LLC | 44,310 | $61.2 萬 | 0.45% | +1,274+3.0% | 加碼 |
| Claybrook Capital, LLC | 43,850 | $60.6 萬 | 0.36% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 43,806 | $60.6 萬 | 0.00% | 00.0% | 不變 |
| Penserra Capital Management LLC | 43,862 | $60.6 萬 | 0.02% | +28,085+178.0% | 加碼 |
| Nisa Investment Advisors, LLC | 42,450 | $58.7 萬 | 0.01% | −24,396−36.5% | 減碼 |
| Amalgamated Bank | 42,157 | $58.3 萬 | 0.01% | −821−1.9% | 減碼 |
| Commonwealth Equity Services, LLC | 42,072 | $58.1 萬 | 0.00% | +5,113+13.8% | 加碼 |
| Susquehanna International Group, LLP | 41,590 | $57.5 萬 | 0.00% | −85,575−67.3% | 減碼 |
| Citigroup Inc | 40,927 | $56.6 萬 | 0.00% | −189,470−82.2% | 減碼 |
| Voya Investment Management LLC | 39,347 | $54.4 萬 | 0.00% | 00.0% | 不變 |
| AQR Capital Management LLC | 38,868 | $53.8 萬 | 0.00% | −7,665−16.5% | 減碼 |
| Graham Capital Wealth Management, LLC | 38,434 | $53.2 萬 | 0.47% | −1,535−3.8% | 減碼 |
| SEI Investments Co | 38,123 | $52.7 萬 | 0.00% | +38,123 | 新進 |
| Maryland State Retirement & Pension System | 37,262 | $51.5 萬 | 0.02% | −792−2.1% | 減碼 |
| Manufacturers Life Insurance Company, The | 36,435 | $50.4 萬 | 0.00% | −3,667−9.1% | 減碼 |
| Barclays PLC | 36,380 | $50.3 萬 | 0.00% | −61,429−62.8% | 減碼 |
| D. E. Shaw & Co., Inc. | 33,682 | $46.6 萬 | 0.00% | +18,222+117.9% | 加碼 |
| Tudor Investment Corp Et Al | 32,863 | $45.4 萬 | 0.01% | +32,863 | 新進 |
| Family Management Corp | 31,800 | $44.0 萬 | 0.13% | −133−0.4% | 減碼 |
| The PNC Financial Services Group, Inc. | 30,974 | $42.8 萬 | 0.00% | −1,453−4.5% | 減碼 |
| Oregon Public Employees Retirement Fund | 30,180 | $41.7 萬 | 0.01% | −6,692−18.1% | 減碼 |
| Jupiter Asset Management Ltd | 29,545 | $40.8 萬 | 0.01% | +29,545 | 新進 |
| Wolverine Trading, LLC | 28,734 | $40.0 萬 | 0.01% | −9,882−25.6% | 減碼 |
| Shell Asset Management Co | 27,729 | $38.3 萬 | 0.01% | +45+0.2% | 加碼 |
| New York Life Investment Management LLC | 27,048 | $37.4 萬 | 0.00% | +27,048 | 新進 |