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 4 季 13F 持有人
PennyMac Mortgage Investment Trust 在 2022/12/31 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
- 197
- 較 2022 年第 3 季 +14 家
- 持有股數
- 6,167 萬
- 較 2022 年第 3 季 −248.3 萬 (−3.9%)
- 總市值
- $7.66 億
- 較 2022 年第 3 季 +$990.8 萬 (+1.3%)
- 新進機構
- 43
- 另有 52 家加碼
- 清倉機構
- 29
- 另有 73 家減碼
另有 3 家機構在 2022 年第 3 季持有、還沒有申報 2022 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 |
2022 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 2022 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 15,946,495 | $1.98 億 | 0.01% | +38,582+0.2% | 加碼 |
| Vanguard Group Inc | 10,170,198 | $1.26 億 | 0.00% | −159,058−1.5% | 減碼 |
| T. Rowe Price Investment Management, Inc. | 4,688,236 | $5,809 萬 | 0.04% | +227,513+5.1% | 加碼 |
| State Street Corp | 3,530,707 | $4,515 萬 | 0.00% | +31,411+0.9% | 加碼 |
| Goldman Sachs Group Inc | 3,467,936 | $4,297 萬 | 0.01% | −167,070−4.6% | 減碼 |
| Geode Capital Management, LLC | 1,649,422 | $2,044 萬 | 0.00% | +2,679+0.2% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 1,469,183 | $1,820 萬 | 0.05% | +14,420+1.0% | 加碼 |
| Caption Management, LLC | 1,448,050 | $1,794 萬 | 3.02% | +1,448,050 | 新進 |
| Morgan Stanley | 1,184,936 | $1,468 萬 | 0.00% | −151,562−11.3% | 減碼 |
| Charles Schwab Investment Management Inc | 1,107,486 | $1,372 萬 | 0.00% | −2,028−0.2% | 減碼 |
| Bank of New York Mellon Corp | 1,001,420 | $1,241 萬 | 0.00% | −54,443−5.2% | 減碼 |
| Invesco Ltd. | 972,471 | $1,205 萬 | 0.00% | −787,741−44.8% | 減碼 |
| Northern Trust Corp | 939,209 | $1,164 萬 | 0.00% | +11,090+1.2% | 加碼 |
| Norges Bank | 864,209 | $1,071 萬 | 0.00% | 00.0% | 不變 |
| JPMorgan Chase & Co | 763,952 | $946.5 萬 | 0.00% | +231,332+43.4% | 加碼 |
| Jupiter Asset Management Ltd | 763,864 | $946.4 萬 | 0.14% | +190,301+33.2% | 加碼 |
| Alliancebernstein L.P. | 759,694 | $941.3 萬 | 0.00% | −1620.0% | 減碼 |
| Vaughan Nelson Investment Management, L.P. | 758,055 | $939.2 萬 | 0.12% | +758,055 | 新進 |
| Allianz Asset Management GmbH | 559,649 | $693.4 萬 | 0.02% | +998+0.2% | 加碼 |
| Principal Financial Group Inc | 543,960 | $674.0 萬 | 0.01% | −14,939−2.7% | 減碼 |
| Ameriprise Financial Inc | 374,572 | $465.4 萬 | 0.00% | −24,602−6.2% | 減碼 |
| Citadel Advisors LLC | 372,276 | $461.3 萬 | 0.01% | +121,677+48.6% | 加碼 |
| Van Eck Associates Corp | 356,963 | $442.3 萬 | 0.01% | +19,814+5.9% | 加碼 |
| Smith, Graham & Co., Investment Advisors, LP | 354,659 | $439.4 萬 | 0.54% | −1,227−0.3% | 減碼 |
| Graham Capital Management, L.P. | 312,846 | $387.6 萬 | 0.15% | +99,146+46.4% | 加碼 |
| Millennium Management LLC | 295,515 | $366.1 萬 | 0.00% | −867,465−74.6% | 減碼 |
| Rhumbline Advisers | 279,392 | $346.2 萬 | 0.00% | +2,673+1.0% | 加碼 |
| Nuveen Asset Management, LLC | 277,703 | $344.1 萬 | 0.00% | −41,099−12.9% | 減碼 |
| Legal & General Group Plc | 277,414 | $343.7 萬 | 0.00% | +338+0.1% | 加碼 |
| Centaurus Financial, Inc. | 220,824 | $273.6 萬 | 0.26% | −15,229−6.5% | 減碼 |
| Swiss National Bank | 218,000 | $270.1 萬 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 213,421 | $264.4 萬 | 0.00% | −30,323−12.4% | 減碼 |
| Price T Rowe Associates Inc | 201,062 | $249.1 萬 | 0.00% | −43,721−17.9% | 減碼 |
| LPL Financial LLC | 176,769 | $219.0 萬 | 0.00% | −1,956−1.1% | 減碼 |
| Public Sector Pension Investment Board | 161,785 | $200.5 萬 | 0.02% | −4,233−2.5% | 減碼 |
| Cubist Systematic Strategies, LLC | 161,321 | $199.9 萬 | 0.02% | +161,321 | 新進 |
| Qube Research & Technologies Ltd | 138,049 | $171.0 萬 | 0.01% | +138,049 | 新進 |
| Susquehanna International Group, LLP | 134,894 | $167.1 萬 | 0.00% | +93,489+225.8% | 加碼 |
| New York State Teachers Retirement System | 132,946 | $164.7 萬 | 0.00% | −1,200−0.9% | 減碼 |
| Natixis Advisors, L.P. | 126,247 | $156.4 萬 | 0.01% | +126,247 | 新進 |
| National Asset Management, Inc. | 119,753 | $153.1 萬 | 0.04% | +30,944+34.8% | 加碼 |
| Great West Life Assurance Co | 119,110 | $147.8 萬 | 0.00% | −2,162−1.8% | 減碼 |
| UBS Asset Management Americas Inc | 118,281 | $146.6 萬 | 0.00% | +27,463+30.2% | 加碼 |
| Bank of America Corp | 118,188 | $146.4 萬 | 0.00% | −20,476−14.8% | 減碼 |
| California State Teachers Retirement System | 114,330 | $141.7 萬 | 0.00% | −577−0.5% | 減碼 |
| Tudor Investment Corp Et Al | 110,819 | $137.3 萬 | 0.03% | +110,819 | 新進 |
| Jane Street Group, LLC | 107,596 | $133.3 萬 | 0.00% | +94,337+711.5% | 加碼 |
| Royal Bank of Canada | 102,361 | $126.8 萬 | 0.00% | +1,397+1.4% | 加碼 |
| Advisor Group Holdings, Inc. | 101,947 | $126.2 萬 | 0.00% | +4,208+4.3% | 加碼 |
| HRT Financial LP | 95,493 | $118.3 萬 | 0.02% | +95,493 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 95,173 | $117.9 萬 | 0.01% | +12,652+15.3% | 加碼 |
| Thrivent Financial for Lutherans | 91,218 | $113.0 萬 | 0.00% | −2,407−2.6% | 減碼 |
| Prudential Financial Inc | 90,280 | $111.9 萬 | 0.00% | −2,250−2.4% | 減碼 |
| ExodusPoint Capital Management, LP | 82,387 | $102.1 萬 | 0.02% | +82,387 | 新進 |
| Jenkins Wealth | 79,393 | $98.4 萬 | 0.40% | +79,393 | 新進 |
| Credit Suisse AG | 78,034 | $96.7 萬 | 0.00% | −3,118−3.8% | 減碼 |
| Ensign Peak Advisors, Inc | 70,330 | $87.1 萬 | 0.00% | −37,300−34.7% | 減碼 |
| EMG Holdings, L.P. | 69,004 | $85.5 萬 | 0.73% | +69,004 | 新進 |
| AE Wealth Management LLC | 66,091 | $81.9 萬 | 0.01% | +66,091 | 新進 |
| State of Tennessee, Treasury Department | 65,110 | $80.7 萬 | 0.00% | −1,840−2.7% | 減碼 |
| New York State Common Retirement Fund | 62,200 | $77.1 萬 | 0.00% | 00.0% | 不變 |
| Comerica Bank | 52,746 | $76.7 萬 | 0.01% | −16,956−24.3% | 減碼 |
| State of Alaska, Department of Revenue | 61,924 | $76.7 萬 | 0.01% | −832−1.3% | 減碼 |
| Texas Permanent School Fund | 59,598 | $73.8 萬 | 0.01% | −5,379−8.3% | 減碼 |
| D. E. Shaw & Co., Inc. | 59,146 | $73.3 萬 | 0.00% | +1,517+2.6% | 加碼 |
| UBS Group AG | 57,461 | $71.2 萬 | 0.00% | +54,921+2,162.2% | 加碼 |
| Nisa Investment Advisors, LLC | 57,214 | $70.9 萬 | 0.01% | −5,500−8.8% | 減碼 |
| Yousif Capital Management, LLC | 56,538 | $70.1 萬 | 0.01% | −16,995−23.1% | 減碼 |
| Citigroup Inc | 53,275 | $66.0 萬 | 0.00% | +7,361+16.0% | 加碼 |
| Schonfeld Strategic Advisors LLC | 51,600 | $63.9 萬 | 0.01% | +3,609+7.5% | 加碼 |
| Winton Group Ltd | 51,523 | $63.8 萬 | 0.04% | −26,152−33.7% | 減碼 |
| Holocene Advisors, LP | 50,110 | $62.1 萬 | 0.00% | +50,110 | 新進 |
| American International Group, Inc. | 48,352 | $59.9 萬 | 0.00% | −1,279−2.6% | 減碼 |
| Greenwich Investment Management, Inc. | 48,065 | $59.5 萬 | 0.47% | −380,927−88.8% | 減碼 |
| Lazard Asset Management LLC | 47,730 | $59.1 萬 | 0.00% | +6,424+15.6% | 加碼 |
| MetLife Investment Management | 46,511 | $57.6 萬 | 0.00% | −4,315−8.5% | 減碼 |
| First Trust Advisors LP | 45,513 | $56.4 萬 | 0.00% | −50,375−52.5% | 減碼 |
| Deutsche Bank AG | 45,449 | $56.3 萬 | 0.00% | +4,635+11.4% | 加碼 |
| Twinbeech Capital LP | 43,193 | $53.5 萬 | 0.01% | +43,193 | 新進 |
| Barclays PLC | 43,018 | $53.3 萬 | 0.00% | +7,039+19.6% | 加碼 |
| Louisiana State Employees Retirement System | 42,200 | $52.3 萬 | 0.01% | −1,100−2.5% | 減碼 |
| Amalgamated Bank | 41,367 | $51.3 萬 | 0.00% | −521−1.2% | 減碼 |
| Commonwealth Equity Services, LLC | 41,259 | $51.1 萬 | 0.00% | +702+1.7% | 加碼 |
| Voya Investment Management LLC | 39,347 | $48.8 萬 | 0.00% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 38,766 | $48.0 萬 | 0.00% | −5,040−11.5% | 減碼 |
| Maryland State Retirement & Pension System | 36,607 | $45.4 萬 | 0.01% | +36,607 | 新進 |
| Penserra Capital Management LLC | 36,393 | $45.0 萬 | 0.01% | +273+0.8% | 加碼 |
| Manufacturers Life Insurance Company, The | 36,069 | $44.7 萬 | 0.00% | +110.0% | 加碼 |
| Engineers Gate Manager LP | 35,287 | $43.7 萬 | 0.03% | +35,287 | 新進 |
| Raymond James & Associates | 30,443 | $37.7 萬 | 0.00% | −4,895−13.9% | 減碼 |
| Oregon Public Employees Retirement Fund | 29,593 | $36.7 萬 | 0.00% | −587−1.9% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 29,436 | $36.4 萬 | 0.00% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 28,322 | $35.1 萬 | 0.00% | +28,322 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 27,960 | $34.6 萬 | 0.00% | +8,620+44.6% | 加碼 |
| Arizona State Retirement System | 25,557 | $31.7 萬 | 0.00% | +569+2.3% | 加碼 |
| Gsa Capital Partners LLP | 25,392 | $31.5 萬 | 0.04% | +25,392 | 新進 |
| RDA Financial Network | 24,125 | $29.9 萬 | 0.15% | +332+1.4% | 加碼 |
| Claybrook Capital, LLC | 23,400 | $29.0 萬 | 0.18% | −20,450−46.6% | 減碼 |
| The PNC Financial Services Group, Inc. | 22,748 | $28.2 萬 | 0.00% | −6,171−21.3% | 減碼 |
| International Assets Investment Management, LLC | 22,700 | $28.1 萬 | 0.03% | +703+3.2% | 加碼 |