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。
2023 年第 1 季 13F 持有人
PennyMac Mortgage Investment Trust 在 2023/3/31 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
- 186
- 較 2022 年第 4 季 −8 家
- 持有股數
- 6,087 萬
- 較 2022 年第 4 季 −66.4 萬 (−1.1%)
- 總市值
- $7.50 億
- 較 2022 年第 4 季 −$1,349 萬 (−1.8%)
- 新進機構
- 20
- 另有 66 家加碼
- 清倉機構
- 28
- 另有 71 家減碼
另有 3 家機構在 2022 年第 4 季持有、還沒有申報 2023 年第 1 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 |
2023 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 15,900,569 | $1.96 億 | 0.01% | −45,926−0.3% | 減碼 |
| Vanguard Group Inc | 10,246,314 | $1.26 億 | 0.00% | +76,116+0.7% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 5,316,369 | $6,555 萬 | 0.05% | +628,133+13.4% | 加碼 |
| State Street Corp | 3,445,796 | $4,249 萬 | 0.00% | −84,911−2.4% | 減碼 |
| Goldman Sachs Group Inc | 3,039,728 | $3,748 萬 | 0.01% | −428,208−12.3% | 減碼 |
| Geode Capital Management, LLC | 1,745,489 | $2,152 萬 | 0.00% | +96,067+5.8% | 加碼 |
| Invesco Ltd. | 1,165,729 | $1,437 萬 | 0.00% | +193,258+19.9% | 加碼 |
| Charles Schwab Investment Management Inc | 1,156,687 | $1,426 萬 | 0.00% | +49,201+4.4% | 加碼 |
| Morgan Stanley | 1,126,384 | $1,389 萬 | 0.00% | −58,552−4.9% | 減碼 |
| JPMorgan Chase & Co | 1,103,922 | $1,361 萬 | 0.00% | +339,970+44.5% | 加碼 |
| Bank of New York Mellon Corp | 929,480 | $1,146 萬 | 0.00% | −71,940−7.2% | 減碼 |
| Northern Trust Corp | 929,227 | $1,146 萬 | 0.00% | −9,982−1.1% | 減碼 |
| Vaughan Nelson Investment Management, L.P. | 870,405 | $1,073 萬 | 0.13% | +112,350+14.8% | 加碼 |
| K2 Principal Fund, L.P. | 839,533 | $1,035 萬 | 2.84% | +839,533 | 新進 |
| Norges Bank | 790,264 | $974.4 萬 | 0.00% | −73,945−8.6% | 減碼 |
| Alliancebernstein L.P. | 746,569 | $920.5 萬 | 0.00% | −13,125−1.7% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 643,408 | $793.3 萬 | 0.02% | −825,775−56.2% | 減碼 |
| Allianz Asset Management GmbH | 559,877 | $690.3 萬 | 0.01% | +2280.0% | 加碼 |
| Principal Financial Group Inc | 536,805 | $661.9 萬 | 0.00% | −7,155−1.3% | 減碼 |
| Marshall Wace, LLP | 531,502 | $655.3 萬 | 0.02% | +531,502 | 新進 |
| Jupiter Asset Management Ltd | 410,446 | $505.7 萬 | 0.07% | −353,418−46.3% | 減碼 |
| Van Eck Associates Corp | 376,883 | $464.7 萬 | 0.01% | +19,920+5.6% | 加碼 |
| Wolverine Asset Management LLC | 368,502 | $454.4 萬 | 0.08% | +364,621+9,395.0% | 加碼 |
| Smith, Graham & Co., Investment Advisors, LP | 353,546 | $435.9 萬 | 0.53% | −1,113−0.3% | 減碼 |
| Ameriprise Financial Inc | 350,787 | $432.5 萬 | 0.00% | −23,785−6.3% | 減碼 |
| Citadel Advisors LLC | 344,850 | $425.2 萬 | 0.00% | −27,426−7.4% | 減碼 |
| Rhumbline Advisers | 290,414 | $358.1 萬 | 0.00% | +11,022+3.9% | 加碼 |
| Nuveen Asset Management, LLC | 275,950 | $340.2 萬 | 0.00% | −1,753−0.6% | 減碼 |
| Legal & General Group Plc | 268,013 | $330.5 萬 | 0.00% | −9,401−3.4% | 減碼 |
| Wells Fargo & Company | 214,923 | $265.0 萬 | 0.00% | +1,502+0.7% | 加碼 |
| Centaurus Financial, Inc. | 209,634 | $258.5 萬 | 0.21% | −11,190−5.1% | 減碼 |
| Price T Rowe Associates Inc | 202,598 | $249.9 萬 | 0.00% | +1,536+0.8% | 加碼 |
| Swiss National Bank | 192,000 | $236.7 萬 | 0.00% | −26,000−11.9% | 減碼 |
| Citigroup Inc | 185,823 | $229.1 萬 | 0.00% | +132,548+248.8% | 加碼 |
| LPL Financial LLC | 176,026 | $217.0 萬 | 0.00% | −743−0.4% | 減碼 |
| Qube Research & Technologies Ltd | 163,082 | $201.1 萬 | 0.01% | +25,033+18.1% | 加碼 |
| Public Sector Pension Investment Board | 156,404 | $192.8 萬 | 0.01% | −5,381−3.3% | 減碼 |
| Natixis Advisors, L.P. | 153,942 | $189.8 萬 | 0.01% | +27,695+21.9% | 加碼 |
| Bank of America Corp | 140,946 | $173.8 萬 | 0.00% | +22,758+19.3% | 加碼 |
| HRT Financial LP | 139,641 | $172.1 萬 | 0.02% | +44,148+46.2% | 加碼 |
| BNP Paribas Arbitrage, SA | 134,245 | $165.5 萬 | 0.00% | +105,923+374.0% | 加碼 |
| National Asset Management, Inc. | 131,407 | $162.0 萬 | 0.04% | +11,654+9.7% | 加碼 |
| New York State Teachers Retirement System | 130,146 | $160.5 萬 | 0.00% | −2,800−2.1% | 減碼 |
| UBS Asset Management Americas Inc | 122,125 | $150.6 萬 | 0.00% | +3,844+3.2% | 加碼 |
| California State Teachers Retirement System | 111,201 | $137.1 萬 | 0.00% | −3,129−2.7% | 減碼 |
| Graham Capital Management, L.P. | 110,704 | $136.5 萬 | 0.05% | −202,142−64.6% | 減碼 |
| Great West Life Assurance Co | 109,904 | $135.5 萬 | 0.00% | −9,206−7.7% | 減碼 |
| Royal Bank of Canada | 109,564 | $135.0 萬 | 0.00% | +7,203+7.0% | 加碼 |
| State of New Jersey Common Pension Fund D | 103,440 | $127.5 萬 | 0.00% | +103,440 | 新進 |
| Advisor Group Holdings, Inc. | 98,159 | $121.0 萬 | 0.00% | −3,788−3.7% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 94,159 | $116.1 萬 | 0.01% | −1,014−1.1% | 減碼 |
| EMG Holdings, L.P. | 92,273 | $113.8 萬 | 0.78% | +23,269+33.7% | 加碼 |
| Prudential Financial Inc | 92,045 | $113.5 萬 | 0.00% | +1,765+2.0% | 加碼 |
| Thrivent Financial for Lutherans | 88,129 | $108.7 萬 | 0.00% | −3,089−3.4% | 減碼 |
| Texas Permanent School Fund | 79,369 | $97.9 萬 | 0.01% | +19,771+33.2% | 加碼 |
| Credit Suisse AG | 78,058 | $96.2 萬 | 0.00% | +240.0% | 加碼 |
| Tudor Investment Corp Et Al | 74,789 | $92.2 萬 | 0.02% | −36,030−32.5% | 減碼 |
| Ensign Peak Advisors, Inc | 70,330 | $86.7 萬 | 0.00% | 00.0% | 不變 |
| First Trust Advisors LP | 70,258 | $86.6 萬 | 0.00% | +24,745+54.4% | 加碼 |
| Susquehanna International Group, LLP | 70,228 | $86.6 萬 | 0.00% | −64,666−47.9% | 減碼 |
| AE Wealth Management LLC | 67,401 | $83.1 萬 | 0.01% | +1,310+2.0% | 加碼 |
| Teacher Retirement System of Texas | 64,105 | $79.0 萬 | 0.01% | +48,810+319.1% | 加碼 |
| UBS Group AG | 61,944 | $76.4 萬 | 0.00% | +4,483+7.8% | 加碼 |
| Deutsche Bank AG | 61,900 | $76.3 萬 | 0.00% | +16,451+36.2% | 加碼 |
| State of Alaska, Department of Revenue | 60,896 | $75.0 萬 | 0.01% | −1,028−1.7% | 減碼 |
| Barclays PLC | 58,444 | $72.1 萬 | 0.00% | +15,426+35.9% | 加碼 |
| Emerald Mutual Fund Advisers Trust | 56,015 | $69.1 萬 | 0.04% | +50,190+861.6% | 加碼 |
| Voya Investment Management LLC | 53,170 | $65.6 萬 | 0.00% | +13,823+35.1% | 加碼 |
| State of Tennessee, Treasury Department | 51,992 | $64.1 萬 | 0.00% | −13,118−20.1% | 減碼 |
| Yousif Capital Management, LLC | 50,493 | $62.3 萬 | 0.01% | −6,045−10.7% | 減碼 |
| American International Group, Inc. | 48,568 | $59.9 萬 | 0.00% | +216+0.4% | 加碼 |
| Nisa Investment Advisors, LLC | 47,639 | $58.7 萬 | 0.00% | −9,575−16.7% | 減碼 |
| New York State Common Retirement Fund | 47,561 | $58.6 萬 | 0.00% | −14,639−23.5% | 減碼 |
| Greenwich Investment Management, Inc. | 46,835 | $57.7 萬 | 0.44% | −1,230−2.6% | 減碼 |
| MetLife Investment Management | 46,511 | $57.3 萬 | 0.00% | 00.0% | 不變 |
| SG Americas Securities, LLC | 45,824 | $56.5 萬 | 0.01% | +30,004+189.7% | 加碼 |
| Raymond James & Associates | 44,620 | $55.0 萬 | 0.00% | +14,177+46.6% | 加碼 |
| Commonwealth Equity Services, LLC | 42,460 | $52.3 萬 | 0.00% | +1,201+2.9% | 加碼 |
| Louisiana State Employees Retirement System | 41,500 | $51.2 萬 | 0.01% | −700−1.7% | 減碼 |
| Janus Henderson Group PLC | 41,451 | $51.1 萬 | 0.00% | +21,607+108.9% | 加碼 |
| Penserra Capital Management LLC | 41,201 | $50.8 萬 | 0.01% | +4,808+13.2% | 加碼 |
| Millennium Management LLC | 39,564 | $48.8 萬 | 0.00% | −255,951−86.6% | 減碼 |
| SEI Investments Co | 39,364 | $48.5 萬 | 0.00% | +39,364 | 新進 |
| State Board of Administration of Florida Retirement System | 38,766 | $47.8 萬 | 0.00% | 00.0% | 不變 |
| Amalgamated Bank | 38,202 | $47.1 萬 | 0.00% | −3,165−7.7% | 減碼 |
| Cubist Systematic Strategies, LLC | 37,794 | $46.6 萬 | 0.00% | −123,527−76.6% | 減碼 |
| Manufacturers Life Insurance Company, The | 36,206 | $44.6 萬 | 0.00% | +137+0.4% | 加碼 |
| Maryland State Retirement & Pension System | 35,812 | $44.2 萬 | 0.01% | −795−2.2% | 減碼 |
| Cetera Advisor Networks LLC | 33,200 | $40.9 萬 | 0.00% | +22,606+213.4% | 加碼 |
| Winton Group Ltd | 31,407 | $38.7 萬 | 0.02% | −20,116−39.0% | 減碼 |
| Infrastructure Capital Advisors, LLC | 29,600 | $36.5 萬 | 0.07% | +29,600 | 新進 |
| Engineers Gate Manager LP | 29,588 | $36.5 萬 | 0.02% | −5,699−16.2% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 29,436 | $36.3 萬 | 0.00% | 00.0% | 不變 |
| Oregon Public Employees Retirement Fund | 28,613 | $35.3 萬 | 0.00% | −980−3.3% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 27,718 | $34.2 萬 | 0.00% | −242−0.9% | 減碼 |
| Arizona State Retirement System | 25,767 | $31.8 萬 | 0.00% | +210+0.8% | 加碼 |
| RDA Financial Network | 24,125 | $29.7 萬 | 0.14% | 00.0% | 不變 |
| Claybrook Capital, LLC | 23,400 | $28.9 萬 | 0.16% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 22,963 | $28.3 萬 | 0.00% | +215+0.9% | 加碼 |
| Stifel Financial Corp | 22,355 | $27.6 萬 | 0.00% | +1,567+7.5% | 加碼 |