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 |
|---|---|---|---|---|---|
| Janney Montgomery Scott LLC | 21,994 | $27.3 萬 | 0.00% | −4,858−18.1% | 減碼 |
| Stifel Financial Corp | 20,788 | $25.8 萬 | 0.00% | +48+0.2% | 加碼 |
| Aigen Investment Management, LP | 20,715 | $25.7 萬 | 0.04% | +20,715 | 新進 |
| Samalin Investment Counsel, LLC | 20,408 | $25.3 萬 | 0.16% | +695+3.5% | 加碼 |
| Janus Henderson Group PLC | 19,844 | $24.6 萬 | 0.00% | −10.0% | 減碼 |
| Handelsbanken Fonder AB | 19,511 | $24.2 萬 | 0.00% | 00.0% | 不變 |
| HSBC Holdings PLC | 19,225 | $23.8 萬 | 0.00% | +2,049+11.9% | 加碼 |
| STRS Ohio | 18,900 | $23.4 萬 | 0.00% | −2,600−12.1% | 減碼 |
| Mutual of America Capital Management LLC | 18,637 | $23.1 萬 | 0.00% | +618+3.4% | 加碼 |
| Shell Asset Management Co | 18,144 | $22.5 萬 | 0.01% | −3,824−17.4% | 減碼 |
| Victory Capital Management Inc | 17,563 | $21.8 萬 | 0.00% | −77,109−81.4% | 減碼 |
| U.S. Capital Wealth Advisors, LLC | 17,215 | $21.3 萬 | 0.01% | 00.0% | 不變 |
| Axxcess Wealth Management, LLC | 16,857 | $20.9 萬 | 0.02% | +16,857 | 新進 |
| Cetera Advisors LLC | 16,746 | $20.7 萬 | 0.00% | −5,734−25.5% | 減碼 |
| Perennial Investment Advisors, LLC | 16,511 | $20.5 萬 | 0.08% | +192+1.2% | 加碼 |
| SG Americas Securities, LLC | 15,820 | $19.6 萬 | 0.00% | −1,880−10.6% | 減碼 |
| Teacher Retirement System of Texas | 15,295 | $19.0 萬 | 0.00% | +2,116+16.1% | 加碼 |
| Public Employees Retirement Association of Colorado | 15,265 | $18.9 萬 | 0.00% | 00.0% | 不變 |
| State Farm Mutual Automobile Insurance Co | 15,000 | $18.6 萬 | 0.00% | 00.0% | 不變 |
| Everence Capital Management Inc | 14,450 | $17.9 萬 | 0.02% | −9,510−39.7% | 減碼 |
| Kaizen Financial Strategies | 12,258 | $17.7 萬 | 0.17% | −5,952−32.7% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 14,086 | $17.5 萬 | 0.03% | +14,086 | 新進 |
| ProShare Advisors LLC | 14,041 | $17.4 萬 | 0.00% | +1,585+12.7% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 13,944 | $17.3 萬 | 0.00% | −115−0.8% | 減碼 |
| Wedbush Securities Inc | 13,721 | $17.0 萬 | 0.01% | 00.0% | 不變 |
| Selective Wealth Management, Inc. | 10,578 | $15.7 萬 | 0.08% | −2,099−16.6% | 減碼 |
| Squarepoint Ops LLC | 11,926 | $14.8 萬 | 0.00% | +815+7.3% | 加碼 |
| IFP Advisors, Inc | 7,187 | $14.5 萬 | 0.00% | +5,010+230.1% | 加碼 |
| Blair William & Co | 11,591 | $14.4 萬 | 0.00% | +11,591 | 新進 |
| State of Wisconsin Investment Board | 11,290 | $14.0 萬 | 0.00% | −53,159−82.5% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 11,290 | $14.0 萬 | 0.00% | −847−7.0% | 減碼 |
| Moors & Cabot, Inc. | 11,000 | $13.6 萬 | 0.01% | +11,000 | 新進 |
| CAPROCK Group, Inc. | 10,615 | $13.6 萬 | 0.01% | +10,615 | 新進 |
| Bank of Montreal | 10,486 | $13.4 萬 | 0.00% | +10,486 | 新進 |
| CIBC Asset Management Inc | 10,846 | $13.4 萬 | 0.00% | −595−5.2% | 減碼 |
| Cetera Advisor Networks LLC | 10,594 | $13.1 萬 | 0.00% | +10,594 | 新進 |
| Merit Financial Group, LLC | 10,573 | $13.1 萬 | 0.00% | 00.0% | 不變 |
| Creative Planning | 10,549 | $13.1 萬 | 0.00% | −288−2.7% | 減碼 |
| Jump Financial, LLC | 10,318 | $12.8 萬 | 0.01% | −28,757−73.6% | 減碼 |
| Centiva Capital, LP | 10,166 | $12.6 萬 | 0.01% | +8,066+384.1% | 加碼 |
| Point72 Middle East FZE | 9,730 | $12.1 萬 | 0.01% | +9,730 | 新進 |
| Clear Street Markets LLC | 9,042 | $11.2 萬 | 0.02% | +9,042 | 新進 |
| Ameritas Investment Partners, Inc. | 6,900 | $10.3 萬 | 0.00% | 00.0% | 不變 |
| KBC Group NV | 7,938 | $9.80 萬 | 0.00% | 00.0% | 不變 |
| FMR LLC | 7,496 | $9.29 萬 | 0.00% | −1,209−13.9% | 減碼 |
| Cranbrook Wealth Management, LLC | 7,027 | $8.71 萬 | 0.02% | 00.0% | 不變 |
| Advisory Services Network, LLC | 6,582 | $8.16 萬 | 0.00% | +6,582 | 新進 |
| State of Wyoming | 6,536 | $8.10 萬 | 0.03% | +4,880+294.7% | 加碼 |
| BDO Wealth Advisors, LLC | 6,437 | $7.98 萬 | 0.01% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 5,917 | $7.33 萬 | 0.00% | 00.0% | 不變 |
| Emerald Mutual Fund Advisers Trust | 5,825 | $7.22 萬 | 0.00% | +5,825 | 新進 |
| Catalyst Capital Advisors LLC | 5,270 | $6.53 萬 | 0.00% | −20−0.4% | 減碼 |
| Steward Partners Investment Advisory, LLC | 4,850 | $6.01 萬 | 0.00% | 00.0% | 不變 |
| Wolverine Asset Management LLC | 3,881 | $4.81 萬 | 0.00% | +3,881 | 新進 |
| Tower Research Capital LLC (TRC) | 3,689 | $4.60 萬 | 0.00% | −2,670−42.0% | 減碼 |
| Parallax Volatility Advisers, L.P. | 3,572 | $4.43 萬 | 0.00% | +3,572 | 新進 |
| Parallel Advisors, LLC | 3,422 | $4.24 萬 | 0.00% | +3,399+14,778.3% | 加碼 |
| Russell Investments Group, Ltd. | 3,241 | $4.02 萬 | 0.00% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 3,346 | $4.00 萬 | 0.00% | 00.0% | 不變 |
| Capital Analysts, LLC | 2,401 | $3.00 萬 | 0.00% | −858−26.3% | 減碼 |
| Almitas Capital LLC | 2,241 | $2.78 萬 | 0.01% | +2,241 | 新進 |
| Public Employees Retirement System of Ohio | 1,991 | $2.50 萬 | 0.00% | −4,511−69.4% | 減碼 |
| Centennial Bank | 2,000 | $2.48 萬 | 0.01% | +2,000 | 新進 |
| Harbour Investments, Inc. | 1,770 | $2.19 萬 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 1,656 | $2.05 萬 | 0.00% | +1,647+18,300.0% | 加碼 |
| Nomura Asset Management Co Ltd | 1,580 | $1.96 萬 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 1,444 | $1.80 萬 | 0.00% | −745−34.0% | 減碼 |
| Whittier Trust Co | 1,356 | $1.68 萬 | 0.00% | −3,050−69.2% | 減碼 |
| Belpointe Asset Management LLC | 1,350 | $1.67 萬 | 0.00% | +1,350 | 新進 |
| Newbridge Financial Services Group, Inc. | 1,000 | $1.24 萬 | 0.01% | +1,000 | 新進 |
| Tradition Wealth Management, LLC | 1,000 | $1.20 萬 | 0.00% | 00.0% | 不變 |
| Allspring Global Investments Holdings, LLC | 854 | $1.06 萬 | 0.00% | −19−2.2% | 減碼 |
| US Bancorp | 747 | $9,255 | 0.00% | +284+61.3% | 加碼 |
| Quadrant Capital Group LLC | 644 | $7,979 | 0.00% | +644 | 新進 |
| Raleigh Capital Management Inc. | 640 | $7,929 | 0.00% | 00.0% | 不變 |
| Operose Advisors LLC | 620 | $7,682 | 0.00% | −1,580−71.8% | 減碼 |
| Atticus Wealth Management, LLC | 500 | $6,195 | 0.00% | 00.0% | 不變 |
| Hollencrest Capital Management | 500 | $6,195 | 0.00% | +500 | 新進 |
| Versant Capital Management, Inc | 482 | $5,972 | 0.00% | −57−10.6% | 減碼 |
| Level Financial Advisors, Inc. | 390 | $5,000 | 0.00% | 00.0% | 不變 |
| Fifth Third Bancorp | 244 | $3,023 | 0.00% | +122+100.0% | 加碼 |
| Global Retirement Partners, LLC | 218 | $2,705 | 0.00% | 00.0% | 不變 |
| Ellevest, Inc. | 183 | $2,267 | 0.00% | −46−20.1% | 減碼 |
| Lindbrook Capital, LLC | 175 | $2,168 | 0.00% | +175 | 新進 |
| TCI Wealth Advisors, Inc. | 135 | $1,673 | 0.00% | −690−83.6% | 減碼 |
| Bell Investment Advisors, Inc | 131 | $1,623 | 0.00% | −109−45.4% | 減碼 |
| Spire Wealth Management | 119 | $1,000 | 0.00% | +4+3.5% | 加碼 |
| Whittier Trust Co of Nevada Inc | 75 | $929 | 0.00% | 00.0% | 不變 |
| Delos Wealth Advisors, LLC | 74 | $922 | 0.00% | +2+2.8% | 加碼 |
| Farmers & Merchants Investments Inc | 61 | $756 | 0.00% | 00.0% | 不變 |
| Rosenberg Matthew Hamilton | 40 | $496 | 0.00% | +40 | 新進 |
| Coppell Advisory Solutions LLC | 19 | $235 | 0.00% | +19 | 新進 |
| Coppell Advisory Solutions Corp. | 19 | $235 | 0.00% | +19 | 新進 |
| Comerica Securities,inc. | 17 | $217 | 0.00% | +17 | 新進 |
| Glassman Wealth Services | 12 | $149 | 0.00% | 00.0% | 不變 |
| Sofos Investments, Inc. | 12 | $30 | 0.00% | +12 | 新進 |
| Covestor Ltd | 29 | $0 | 0.00% | −5−14.7% | 減碼 |
| Pacer Advisors, Inc. | 0 | $0 | 0.00% | −1,453,426−100.0% | 清倉 |
| K2 Principal Fund, L.P. | 0 | $0 | 0.00% | −1,335,843−100.0% | 清倉 |
| Great Lakes Advisors, LLC | 0 | $0 | 0.00% | −530,788−100.0% | 清倉 |