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 3 季 13F 持有人
PennyMac Mortgage Investment Trust 在 2022/9/30 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
- 186
- 較 2022 年第 2 季 −14 家
- 持有股數
- 6,416 萬
- 較 2022 年第 2 季 +116.0 萬 (+1.8%)
- 總市值
- $7.56 億
- 較 2022 年第 2 季 −$1.15 億 (−13.2%)
- 新進機構
- 19
- 另有 54 家加碼
- 清倉機構
- 33
- 另有 82 家減碼
另有 3 家機構在 2022 年第 2 季持有、還沒有申報 2022 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 |
2022 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 2022 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 15,907,913 | $1.87 億 | 0.01% | −315,677−1.9% | 減碼 |
| Vanguard Group Inc | 10,329,256 | $1.22 億 | 0.00% | −167,693−1.6% | 減碼 |
| T. Rowe Price Investment Management, Inc. | 4,460,723 | $5,255 萬 | 0.04% | +4,460,723 | 新進 |
| Goldman Sachs Group Inc | 3,635,006 | $4,282 萬 | 0.01% | −710,292−16.3% | 減碼 |
| State Street Corp | 3,499,296 | $4,122 萬 | 0.00% | +13,287+0.4% | 加碼 |
| Invesco Ltd. | 1,760,212 | $2,074 萬 | 0.01% | −42,305−2.3% | 減碼 |
| Geode Capital Management, LLC | 1,646,743 | $1,940 萬 | 0.00% | +18,110+1.1% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 1,454,763 | $1,714 萬 | 0.05% | +35,605+2.5% | 加碼 |
| Pacer Advisors, Inc. | 1,453,426 | $1,712 萬 | 0.12% | +305,310+26.6% | 加碼 |
| Morgan Stanley | 1,336,498 | $1,574 萬 | 0.00% | −14,191−1.1% | 減碼 |
| K2 Principal Fund, L.P. | 1,335,843 | $1,574 萬 | 3.78% | +1,335,843 | 新進 |
| Millennium Management LLC | 1,162,980 | $1,370 萬 | 0.02% | +994,506+590.3% | 加碼 |
| Charles Schwab Investment Management Inc | 1,109,514 | $1,307 萬 | 0.00% | +30,789+2.9% | 加碼 |
| Bank of New York Mellon Corp | 1,055,863 | $1,244 萬 | 0.00% | −50,716−4.6% | 減碼 |
| Northern Trust Corp | 928,119 | $1,093 萬 | 0.00% | −12,576−1.3% | 減碼 |
| Norges Bank | 864,209 | $1,018 萬 | 0.00% | 00.0% | 不變 |
| Alliancebernstein L.P. | 759,856 | $895.1 萬 | 0.00% | −840.0% | 減碼 |
| Jupiter Asset Management Ltd | 573,563 | $675.7 萬 | 0.10% | +544,018+1,841.3% | 加碼 |
| Principal Financial Group Inc | 558,899 | $658.4 萬 | 0.01% | −10,914−1.9% | 減碼 |
| Allianz Asset Management GmbH | 558,651 | $658.1 萬 | 0.02% | +2,451+0.4% | 加碼 |
| JPMorgan Chase & Co | 532,620 | $627.4 萬 | 0.00% | +17,152+3.3% | 加碼 |
| Great Lakes Advisors, LLC | 530,788 | $625.3 萬 | 0.14% | +530,788 | 新進 |
| Greenwich Investment Management, Inc. | 428,992 | $505.3 萬 | 3.97% | −123,905−22.4% | 減碼 |
| Ameriprise Financial Inc | 399,174 | $470.3 萬 | 0.00% | −13,159−3.2% | 減碼 |
| Smith, Graham & Co., Investment Advisors, LP | 355,886 | $419.2 萬 | 0.56% | −496−0.1% | 減碼 |
| Van Eck Associates Corp | 337,149 | $397.2 萬 | 0.01% | −73,210−17.8% | 減碼 |
| Nuveen Asset Management, LLC | 318,802 | $375.5 萬 | 0.00% | −7,981−2.4% | 減碼 |
| Balyasny Asset Management LLC | 282,256 | $332.5 萬 | 0.01% | +267,342+1,792.6% | 加碼 |
| Legal & General Group Plc | 277,076 | $326.4 萬 | 0.00% | −8,977−3.1% | 減碼 |
| Rhumbline Advisers | 276,719 | $326.0 萬 | 0.00% | +7,894+2.9% | 加碼 |
| Citadel Advisors LLC | 250,599 | $295.2 萬 | 0.00% | −124,992−33.3% | 減碼 |
| Price T Rowe Associates Inc | 244,783 | $288.4 萬 | 0.00% | −4,364,477−94.7% | 減碼 |
| Wells Fargo & Company | 243,744 | $287.1 萬 | 0.00% | −15,026−5.8% | 減碼 |
| Centaurus Financial, Inc. | 236,053 | $278.1 萬 | 0.27% | +17,875+8.2% | 加碼 |
| Swiss National Bank | 218,000 | $256.8 萬 | 0.00% | −5,600−2.5% | 減碼 |
| Graham Capital Management, L.P. | 213,700 | $251.7 萬 | 0.11% | +213,700 | 新進 |
| LPL Financial LLC | 178,725 | $210.5 萬 | 0.00% | −15,420−7.9% | 減碼 |
| Public Sector Pension Investment Board | 166,018 | $195.6 萬 | 0.02% | −4,203−2.5% | 減碼 |
| Bank of America Corp | 138,664 | $163.3 萬 | 0.00% | +36,280+35.4% | 加碼 |
| New York State Teachers Retirement System | 134,146 | $158.0 萬 | 0.00% | 00.0% | 不變 |
| Great West Life Assurance Co | 121,272 | $142.7 萬 | 0.00% | +24,863+25.8% | 加碼 |
| California State Teachers Retirement System | 114,907 | $135.4 萬 | 0.00% | −5,482−4.6% | 減碼 |
| Amundi | 107,182 | $132.3 萬 | 0.00% | −260,408−70.8% | 減碼 |
| Ensign Peak Advisors, Inc | 107,630 | $126.8 萬 | 0.00% | −24,660−18.6% | 減碼 |
| Royal Bank of Canada | 100,964 | $118.9 萬 | 0.00% | −11,172−10.0% | 減碼 |
| Advisor Group Holdings, Inc. | 97,739 | $115.1 萬 | 0.00% | +19,600+25.1% | 加碼 |
| First Trust Advisors LP | 95,888 | $113.0 萬 | 0.00% | −493−0.5% | 減碼 |
| ING Groep NV | 94,847 | $111.7 萬 | 0.02% | +18,636+24.5% | 加碼 |
| Victory Capital Management Inc | 94,672 | $111.5 萬 | 0.00% | +234+0.2% | 加碼 |
| Thrivent Financial for Lutherans | 93,625 | $110.3 萬 | 0.00% | +3,284+3.6% | 加碼 |
| Prudential Financial Inc | 92,530 | $109.0 萬 | 0.00% | −2,040−2.2% | 減碼 |
| UBS Asset Management Americas Inc | 90,818 | $107.0 萬 | 0.00% | −4,053−4.3% | 減碼 |
| National Asset Management, Inc. | 88,809 | $104.7 萬 | 0.03% | +88,809 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 82,521 | $97.2 萬 | 0.01% | −1,304−1.6% | 減碼 |
| Credit Suisse AG | 81,152 | $95.6 萬 | 0.00% | +8,308+11.4% | 加碼 |
| Winton Group Ltd | 77,675 | $91.5 萬 | 0.06% | −24,047−23.6% | 減碼 |
| Yousif Capital Management, LLC | 73,533 | $86.6 萬 | 0.01% | −2,378−3.1% | 減碼 |
| Comerica Bank | 69,702 | $85.1 萬 | 0.01% | −8,775−11.2% | 減碼 |
| State of Tennessee, Treasury Department | 66,950 | $78.9 萬 | 0.00% | +4,135+6.6% | 加碼 |
| Texas Permanent School Fund | 64,977 | $76.5 萬 | 0.01% | −1,679−2.5% | 減碼 |
| State of Wisconsin Investment Board | 64,449 | $75.9 萬 | 0.00% | −7,168−10.0% | 減碼 |
| Nisa Investment Advisors, LLC | 62,714 | $75.8 萬 | 0.01% | +20,264+47.7% | 加碼 |
| State of Alaska, Department of Revenue | 62,756 | $73.9 萬 | 0.01% | −6,804−9.8% | 減碼 |
| New York State Common Retirement Fund | 62,200 | $73.3 萬 | 0.00% | −230.0% | 減碼 |
| SEI Investments Co | 59,828 | $70.5 萬 | 0.00% | +21,705+56.9% | 加碼 |
| D. E. Shaw & Co., Inc. | 57,629 | $67.9 萬 | 0.00% | +23,947+71.1% | 加碼 |
| MetLife Investment Management | 50,826 | $59.9 萬 | 0.00% | 00.0% | 不變 |
| American International Group, Inc. | 49,631 | $58.5 萬 | 0.00% | −209−0.4% | 減碼 |
| Schonfeld Strategic Advisors LLC | 47,991 | $56.6 萬 | 0.00% | −23,140−32.5% | 減碼 |
| Citigroup Inc | 45,914 | $54.1 萬 | 0.00% | +4,987+12.2% | 加碼 |
| Claybrook Capital, LLC | 43,850 | $51.7 萬 | 0.33% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 43,806 | $51.6 萬 | 0.00% | 00.0% | 不變 |
| GraniteShares Advisors LLC | 43,788 | $51.5 萬 | 0.42% | −522−1.2% | 減碼 |
| Louisiana State Employees Retirement System | 43,300 | $51.0 萬 | 0.01% | −1,200−2.7% | 減碼 |
| Amalgamated Bank | 41,888 | $49.3 萬 | 0.00% | −269−0.6% | 減碼 |
| Susquehanna International Group, LLP | 41,405 | $48.8 萬 | 0.00% | −185−0.4% | 減碼 |
| Lazard Asset Management LLC | 41,306 | $48.6 萬 | 0.00% | −123,391−74.9% | 減碼 |
| Deutsche Bank AG | 40,814 | $48.1 萬 | 0.00% | −9,261−18.5% | 減碼 |
| Commonwealth Equity Services, LLC | 40,557 | $47.7 萬 | 0.00% | −1,515−3.6% | 減碼 |
| Voya Investment Management LLC | 39,347 | $46.4 萬 | 0.00% | 00.0% | 不變 |
| Jump Financial, LLC | 39,075 | $46.0 萬 | 0.02% | +39,075 | 新進 |
| AQR Capital Management LLC | 38,894 | $45.8 萬 | 0.00% | +26+0.1% | 加碼 |
| Penserra Capital Management LLC | 36,120 | $42.5 萬 | 0.01% | −7,742−17.7% | 減碼 |
| Manufacturers Life Insurance Company, The | 36,058 | $42.5 萬 | 0.00% | −377−1.0% | 減碼 |
| Barclays PLC | 35,979 | $42.3 萬 | 0.00% | −401−1.1% | 減碼 |
| Raymond James & Associates | 35,338 | $41.6 萬 | 0.00% | −9,149−20.6% | 減碼 |
| AdvisorShares Investments LLC | 32,592 | $38.4 萬 | 0.10% | +32,592 | 新進 |
| Jacobs Levy Equity Management, Inc | 32,348 | $38.1 萬 | 0.00% | −124,723−79.4% | 減碼 |
| AlphaCrest Capital Management LLC | 31,000 | $36.5 萬 | 0.02% | −173,742−84.9% | 減碼 |
| Oregon Public Employees Retirement Fund | 30,180 | $35.6 萬 | 0.01% | 00.0% | 不變 |
| Teachers Retirement System of the State of Kentucky | 29,436 | $34.6 萬 | 0.00% | +29,436 | 新進 |
| The PNC Financial Services Group, Inc. | 28,919 | $34.0 萬 | 0.00% | −2,055−6.6% | 減碼 |
| Janney Montgomery Scott LLC | 26,852 | $31.6 萬 | 0.00% | +394+1.5% | 加碼 |
| Arizona State Retirement System | 24,988 | $29.4 萬 | 0.00% | −729−2.8% | 減碼 |
| Everence Capital Management Inc | 23,960 | $28.2 萬 | 0.03% | 00.0% | 不變 |
| RDA Financial Network | 23,793 | $28.0 萬 | 0.15% | −470−1.9% | 減碼 |
| Cetera Advisors LLC | 22,480 | $26.5 萬 | 0.01% | +200+0.9% | 加碼 |
| Shell Asset Management Co | 21,968 | $25.9 萬 | 0.01% | −5,761−20.8% | 減碼 |
| International Assets Investment Management, LLC | 21,997 | $25.9 萬 | 0.06% | +1,300+6.3% | 加碼 |
| STRS Ohio | 21,500 | $25.3 萬 | 0.00% | 00.0% | 不變 |