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 |
|---|---|---|---|---|---|
| Janney Montgomery Scott LLC | 26,458 | $37.3 萬 | 0.00% | −254−1.0% | 減碼 |
| Arizona State Retirement System | 25,717 | $35.6 萬 | 0.00% | −505−1.9% | 減碼 |
| HSBC Holdings PLC | 24,519 | $34.3 萬 | 0.00% | −3,330−12.0% | 減碼 |
| Russell Investments Group, Ltd. | 24,606 | $33.9 萬 | 0.00% | +21,365+659.2% | 加碼 |
| RDA Financial Network | 24,263 | $33.6 萬 | 0.17% | −200−0.8% | 減碼 |
| Everence Capital Management Inc | 23,960 | $33.1 萬 | 0.03% | +8,330+53.3% | 加碼 |
| Two Sigma Securities, LLC | 22,456 | $31.1 萬 | 0.05% | +22,456 | 新進 |
| Cetera Advisors LLC | 22,280 | $30.8 萬 | 0.01% | −6,620−22.9% | 減碼 |
| ExodusPoint Capital Management, LP | 22,283 | $30.8 萬 | 0.00% | +22,283 | 新進 |
| STRS Ohio | 21,500 | $29.7 萬 | 0.00% | −1,300−5.7% | 減碼 |
| Boothbay Fund Management, LLC | 21,242 | $29.4 萬 | 0.01% | −196,351−90.2% | 減碼 |
| International Assets Investment Management, LLC | 20,697 | $28.6 萬 | 0.06% | −1,091−5.0% | 減碼 |
| Kaizen Financial Strategies | 20,309 | $28.1 萬 | 0.28% | +596+3.0% | 加碼 |
| Stifel Financial Corp | 19,801 | $27.4 萬 | 0.00% | −1,643−7.7% | 減碼 |
| Janus Henderson Group PLC | 19,815 | $27.4 萬 | 0.00% | −50−0.3% | 減碼 |
| Handelsbanken Fonder AB | 19,511 | $27.0 萬 | 0.00% | 00.0% | 不變 |
| Samalin Investment Counsel, LLC | 19,476 | $26.9 萬 | 0.19% | +19,476 | 新進 |
| Dynamic Technology Lab Private Ltd | 18,412 | $25.5 萬 | 0.03% | +18,412 | 新進 |
| Duality Advisers, LP | 18,257 | $25.2 萬 | 0.02% | +18,257 | 新進 |
| Transcend Wealth Collective, LLC | 18,070 | $25.0 萬 | 0.03% | −15,565−46.3% | 減碼 |
| Navis Wealth Advisors, LLC | 17,217 | $23.8 萬 | 0.25% | +505+3.0% | 加碼 |
| Perennial Investment Advisors, LLC | 17,017 | $23.4 萬 | 0.09% | −5,071−23.0% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 16,302 | $22.5 萬 | 0.00% | −13,355−45.0% | 減碼 |
| Mutual of America Capital Management LLC | 15,444 | $21.4 萬 | 0.00% | +1,770+12.9% | 加碼 |
| Public Employees Retirement Association of Colorado | 15,265 | $21.1 萬 | 0.00% | 00.0% | 不變 |
| State Farm Mutual Automobile Insurance Co | 15,000 | $20.7 萬 | 0.00% | 00.0% | 不變 |
| Teacher Retirement System of Texas | 14,927 | $20.6 萬 | 0.00% | −5,120−25.5% | 減碼 |
| Balyasny Asset Management LLC | 14,914 | $20.6 萬 | 0.00% | −4,138−21.7% | 減碼 |
| Wedbush Securities Inc | 14,721 | $20.4 萬 | 0.01% | −1,580−9.7% | 減碼 |
| Strategic Wealth Partners, Ltd. | 14,381 | $19.9 萬 | 0.04% | −652−4.3% | 減碼 |
| Squarepoint Ops LLC | 14,342 | $19.8 萬 | 0.00% | −33,566−70.1% | 減碼 |
| Selective Wealth Management, Inc. | 13,977 | $19.3 萬 | 0.07% | +10,277+277.8% | 加碼 |
| UBS Group AG | 13,848 | $19.2 萬 | 0.00% | −59,770−81.2% | 減碼 |
| Blueshift Asset Management, LLC | 13,698 | $18.9 萬 | 0.03% | −7,767−36.2% | 減碼 |
| NTB Financial Corp | 13,154 | $18.2 萬 | 0.15% | −1,000−7.1% | 減碼 |
| ProShare Advisors LLC | 12,972 | $17.9 萬 | 0.00% | −8,737−40.2% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 12,169 | $16.8 萬 | 0.00% | −650−5.1% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 12,137 | $16.8 萬 | 0.00% | 00.0% | 不變 |
| CIBC Asset Management Inc | 11,825 | $16.4 萬 | 0.00% | −321−2.6% | 減碼 |
| Capital Square, LLC | 11,886 | $16.4 萬 | 0.14% | +710+6.4% | 加碼 |
| Stratos Wealth Partners, LTD. | 11,726 | $16.2 萬 | 0.00% | 00.0% | 不變 |
| Guggenheim Capital LLC | 11,261 | $15.6 萬 | 0.00% | −294−2.5% | 減碼 |
| Cetera Investment Advisers | 10,599 | $14.7 萬 | 0.00% | +10,599 | 新進 |
| StoneX Group Inc. | 10,483 | $14.5 萬 | 0.02% | +10,483 | 新進 |
| Gsa Capital Partners LLP | 10,417 | $14.4 萬 | 0.02% | +10,417 | 新進 |
| Merit Financial Group, LLC | 10,039 | $13.9 萬 | 0.00% | +10,039 | 新進 |
| Infrastructure Capital Advisors, LLC | 10,001 | $13.8 萬 | 0.03% | +10,001 | 新進 |
| U.S. Capital Wealth Advisors, LLC | 10,000 | $13.8 萬 | 0.01% | +10,000 | 新進 |
| EMC Capital Management | 9,539 | $13.2 萬 | 0.11% | +3,155+49.4% | 加碼 |
| KBC Group NV | 7,938 | $11.0 萬 | 0.00% | +7,938 | 新進 |
| Point72 Hong Kong Ltd | 7,936 | $11.0 萬 | 0.01% | +7,936 | 新進 |
| Cranbrook Wealth Management, LLC | 7,027 | $9.70 萬 | 0.02% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 6,900 | $9.50 萬 | 0.00% | −1,080−13.5% | 減碼 |
| BDO Wealth Advisors, LLC | 6,492 | $9.00 萬 | 0.01% | 00.0% | 不變 |
| Public Employees Retirement System of Ohio | 6,382 | $8.80 萬 | 0.00% | −195−3.0% | 減碼 |
| Metropolitan Life Insurance Co | 5,917 | $8.18 萬 | 0.00% | 00.0% | 不變 |
| Capital Analysts, LLC | 5,851 | $8.10 萬 | 0.01% | +5,851 | 新進 |
| Steward Partners Investment Advisory, LLC | 4,850 | $6.70 萬 | 0.00% | +1,200+32.9% | 加碼 |
| Whittier Trust Co | 4,403 | $6.10 萬 | 0.00% | −84,255−95.0% | 減碼 |
| Catalyst Capital Advisors LLC | 4,440 | $6.10 萬 | 0.00% | −900−16.9% | 減碼 |
| Tower Research Capital LLC (TRC) | 3,237 | $4.50 萬 | 0.00% | −16,381−83.5% | 減碼 |
| Allspring Global Investments Holdings, LLC | 2,908 | $4.00 萬 | 0.00% | −21,215−87.9% | 減碼 |
| IFP Advisors, Inc | 1,606 | $3.80 萬 | 0.00% | −1,984−55.3% | 減碼 |
| Centiva Capital, LP | 2,701 | $3.70 萬 | 0.00% | +2,701 | 新進 |
| PEAK6 Investments LLC | 2,652 | $3.57 萬 | 0.00% | +2,652 | 新進 |
| Rockefeller Capital Management L.P. | 2,563 | $3.50 萬 | 0.00% | +797+45.1% | 加碼 |
| Federated Hermes, Inc. | 2,350 | $3.30 萬 | 0.00% | +2,350 | 新進 |
| Macquarie Group Ltd | 2,270 | $3.10 萬 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 1,918 | $2.70 萬 | 0.00% | +844+78.6% | 加碼 |
| Harbour Investments, Inc. | 1,770 | $2.40 萬 | 0.00% | +1,770 | 新進 |
| Nomura Asset Management Co Ltd | 1,580 | $2.19 萬 | 0.00% | 00.0% | 不變 |
| Meeder Asset Management Inc | 1,291 | $1.80 萬 | 0.00% | +518+67.0% | 加碼 |
| American Portfolios Advisors | 1,250 | $1.73 萬 | 0.00% | +15+1.2% | 加碼 |
| Ahrens Investment Partners LLC | 1,049 | $1.50 萬 | 0.01% | −163−13.4% | 減碼 |
| Tradition Wealth Management, LLC | 1,000 | $1.40 萬 | 0.00% | 00.0% | 不變 |
| AllSquare Wealth Management LLC | 900 | $1.20 萬 | 0.01% | +900 | 新進 |
| TCI Wealth Advisors, Inc. | 825 | $1.10 萬 | 0.00% | +690+511.1% | 加碼 |
| Raleigh Capital Management Inc. | 640 | $9,000 | 0.01% | 00.0% | 不變 |
| EverSource Wealth Advisors, LLC | 658 | $9,000 | 0.00% | +525+394.7% | 加碼 |
| Sutton Wealth Advisors Inc. | 520 | $7,192 | 0.00% | −720−58.1% | 減碼 |
| Versant Capital Management, Inc | 496 | $7,000 | 0.00% | −196−28.3% | 減碼 |
| Atticus Wealth Management, LLC | 500 | $7,000 | 0.00% | 00.0% | 不變 |
| Strategic Asset Management, LLC | 500 | $7,000 | 0.01% | 00.0% | 不變 |
| US Bancorp | 455 | $6,000 | 0.00% | 00.0% | 不變 |
| Level Financial Advisors, Inc. | 390 | $5,000 | 0.00% | 00.0% | 不變 |
| Bell Investment Advisors, Inc | 258 | $4,000 | 0.00% | +258 | 新進 |
| Covestor Ltd | 241 | $3,000 | 0.00% | −63−20.7% | 減碼 |
| Private Capital Group, LLC | 196 | $3,000 | 0.00% | 00.0% | 不變 |
| Global Retirement Partners, LLC | 197 | $3,000 | 0.00% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 222 | $3,000 | 0.00% | +222 | 新進 |
| Ellevest, Inc. | 163 | $2,000 | 0.00% | −633−79.5% | 減碼 |
| Fifth Third Bancorp | 122 | $2,000 | 0.00% | −176−59.1% | 減碼 |
| Parkside Financial Bank & Trust | 133 | $2,000 | 0.00% | −79−37.3% | 減碼 |
| Spire Wealth Management | 111 | $2,000 | 0.00% | +4+3.7% | 加碼 |
| Whittier Trust Co of Nevada Inc | 75 | $1,000 | 0.00% | −44,157−99.8% | 減碼 |
| Elequin Capital LP | 50 | $1,000 | 0.00% | −16−24.2% | 減碼 |
| Sageworth Trust Co of South Dakota | 73 | $1,000 | 0.00% | 00.0% | 不變 |
| Delos Wealth Advisors, LLC | 70 | $1,000 | 0.00% | +2+2.9% | 加碼 |
| Massmutual Trust Co FSB | 48 | $1,000 | 0.00% | +48 | 新進 |
| Rosenberg Matthew Hamilton | 40 | $1,000 | 0.00% | +40 | 新進 |