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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、3 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。

其他股別PMTUPMTVPMTWPMT.PAPMT.PBPMT.PC

2022 年第 4 季與 2022 年第 3 季比較

持有 PennyMac Mortgage Investment Trust 的機構從 2022 年第 3 季到 2022 年第 4 季的變化。

2022 年第 4 季全部持有人2022 年第 3 季全部持有人

PMT 的 13F 持有人:2022 年第 3 季與 2022 年第 4 季比較
項目2022 年第 3 季其中尚未申報 2022 年第 4 季2022 年第 4 季變化
持有家數1863197+14
股數6,416 萬1,8836,167 萬−248.3 萬 (−3.9%)
市值$7.56 億$2.19 萬$7.66 億+$990.8 萬 (+1.3%)

3 家機構在 2022 年第 3 季持有、還沒有申報 2022 年第 4 季:沒申報不算清倉,所以變化不計入它們。

新進機構(43 家)

2022 年第 4 季季末持有 PennyMac Mortgage Investment Trust、2022 年第 3 季季末沒有持有的機構。

2022 年第 4 季新進 PMT 的機構
機構股數市值佔組合 %
Caption Management, LLC1,448,050$1,794 萬3.02%
Vaughan Nelson Investment Management, L.P.758,055$939.2 萬0.12%
Cubist Systematic Strategies, LLC161,321$199.9 萬0.02%
Qube Research & Technologies Ltd138,049$171.0 萬0.01%
Natixis Advisors, L.P.126,247$156.4 萬0.01%
Tudor Investment Corp Et Al110,819$137.3 萬0.03%
HRT Financial LP95,493$118.3 萬0.02%
ExodusPoint Capital Management, LP82,387$102.1 萬0.02%
Jenkins Wealth79,393$98.4 萬0.40%
EMG Holdings, L.P.69,004$85.5 萬0.73%
AE Wealth Management LLC66,091$81.9 萬0.01%
Holocene Advisors, LP50,110$62.1 萬0.00%
Twinbeech Capital LP43,193$53.5 萬0.01%
Maryland State Retirement & Pension System36,607$45.4 萬0.01%
Engineers Gate Manager LP35,287$43.7 萬0.03%
BNP Paribas Arbitrage, SA28,322$35.1 萬0.00%
Gsa Capital Partners LLP25,392$31.5 萬0.04%
Aigen Investment Management, LP20,715$25.7 萬0.04%
Axxcess Wealth Management, LLC16,857$20.9 萬0.02%
Y-Intercept (Hong Kong) Ltd14,086$17.5 萬0.03%
Blair William & Co11,591$14.4 萬0.00%
Moors & Cabot, Inc.11,000$13.6 萬0.01%
CAPROCK Group, Inc.10,615$13.6 萬0.01%
Bank of Montreal10,486$13.4 萬0.00%
Cetera Advisor Networks LLC10,594$13.1 萬0.00%
Point72 Middle East FZE9,730$12.1 萬0.01%
Clear Street Markets LLC9,042$11.2 萬0.02%
Advisory Services Network, LLC6,582$8.16 萬0.00%
Emerald Mutual Fund Advisers Trust5,825$7.22 萬0.00%
Wolverine Asset Management LLC3,881$4.81 萬0.00%
Parallax Volatility Advisers, L.P.3,572$4.43 萬0.00%
Almitas Capital LLC2,241$2.78 萬0.01%
Centennial Bank2,000$2.48 萬0.01%
Belpointe Asset Management LLC1,350$1.67 萬0.00%
Newbridge Financial Services Group, Inc.1,000$1.24 萬0.01%
Quadrant Capital Group LLC644$7,9790.00%
Hollencrest Capital Management500$6,1950.00%
Lindbrook Capital, LLC175$2,1680.00%
Rosenberg Matthew Hamilton40$4960.00%
Coppell Advisory Solutions LLC19$2350.00%
Coppell Advisory Solutions Corp.19$2350.00%
Comerica Securities,inc.17$2170.00%
Sofos Investments, Inc.12$300.00%

清倉機構(29 家)

2022 年第 3 季季末持有 PennyMac Mortgage Investment Trust、2022 年第 4 季有申報但已經沒有持有的機構。

2022 年第 4 季清倉 PMT 的機構
機構2022 年第 3 季股數2022 年第 3 季市值
Pacer Advisors, Inc.1,453,426$1,712 萬
K2 Principal Fund, L.P.1,335,843$1,574 萬
Great Lakes Advisors, LLC530,788$625.3 萬
Balyasny Asset Management LLC282,256$332.5 萬
Amundi107,182$132.3 萬
ING Groep NV94,847$111.7 萬
SEI Investments Co59,828$70.5 萬
GraniteShares Advisors LLC43,788$51.5 萬
AQR Capital Management LLC38,894$45.8 萬
AdvisorShares Investments LLC32,592$38.4 萬
Jacobs Levy Equity Management, Inc32,348$38.1 萬
AlphaCrest Capital Management LLC31,000$36.5 萬
Family Management Corp20,497$24.1 萬
Ergoteles LLC17,814$21.0 萬
Navis Wealth Advisors, LLC17,738$20.9 萬
Strategic Wealth Partners, Ltd.13,969$16.5 萬
Envestnet Asset Management Inc13,705$16.1 萬
Capital Square, LLC12,085$14.2 萬
Transcend Wealth Collective, LLC11,500$13.5 萬
Blueshift Asset Management, LLC10,051$11.8 萬
Counterpoint Mutual Funds LLC9,285$10.9 萬
Federated Hermes, Inc.3,641$4.30 萬
Macquarie Group Ltd0$2.70 萬
Meeder Asset Management Inc1,114$1.30 萬
Sutton Wealth Advisors Inc.584$6,880
EverSource Wealth Advisors, LLC506$6,000
Massmutual Trust Co FSB48$1,000
Elequin Capital LP45$1,000
Dark Forest Capital Management LP6$0

尚未申報 2022 年第 4 季的機構(3 家)

2022 年第 3 季季末持有 PennyMac Mortgage Investment Trust、還沒有申報 2022 年第 4 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2022 年第 3 季持有 PMT、尚未申報 2022 年第 4 季的機構
機構2022 年第 3 季股數2022 年第 3 季市值
American Portfolios Advisors1,267$1.49 萬
Strategic Asset Management, LLC500$6,000
Wipfli Financial Advisors LLC,116$1,000