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 |
|---|---|---|---|---|---|
| Covestor Ltd | 20 | $0 | 0.00% | −9−31.0% | 減碼 |
| Glassman Wealth Services | 12 | $148 | 0.00% | 00.0% | 不變 |
| Global Retirement Partners, LLC | 18 | $216 | 0.00% | −200−91.7% | 減碼 |
| Rosenberg Matthew Hamilton | 40 | $493 | 0.00% | 00.0% | 不變 |
| Farmers & Merchants Investments Inc | 61 | $752 | 0.00% | 00.0% | 不變 |
| Whittier Trust Co of Nevada Inc | 75 | $924 | 0.00% | 00.0% | 不變 |
| Delos Wealth Advisors, LLC | 76 | $943 | 0.00% | +2+2.7% | 加碼 |
| Spire Wealth Management | 122 | $1,504 | 0.00% | +3+2.5% | 加碼 |
| Bell Investment Advisors, Inc | 131 | $1,616 | 0.00% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 150 | $1,850 | 0.00% | −3,091−95.4% | 減碼 |
| Fifth Third Bancorp | 171 | $2,108 | 0.00% | −73−29.9% | 減碼 |
| First Horizon Advisors, Inc. | 258 | $3,181 | 0.00% | +258 | 新進 |
| EverSource Wealth Advisors, LLC | 363 | $4,476 | 0.00% | +363 | 新進 |
| Level Financial Advisors, Inc. | 390 | $4,809 | 0.00% | 00.0% | 不變 |
| TCI Wealth Advisors, Inc. | 483 | $5,956 | 0.00% | +348+257.8% | 加碼 |
| Hollencrest Capital Management | 500 | $6,165 | 0.00% | 00.0% | 不變 |
| Atticus Wealth Management, LLC | 500 | $6,165 | 0.00% | 00.0% | 不變 |
| Simplex Trading, LLC | 644 | $7,000 | 0.00% | +644 | 新進 |
| Kalos Management, Inc. | 600 | $7,398 | 0.01% | +600 | 新進 |
| Raleigh Capital Management Inc. | 640 | $7,891 | 0.00% | 00.0% | 不變 |
| Versant Capital Management, Inc | 697 | $8,575 | 0.00% | +215+44.6% | 加碼 |
| US Bancorp | 747 | $9,211 | 0.00% | 00.0% | 不變 |
| IFP Advisors, Inc | 499 | $9,326 | 0.00% | −6,688−93.1% | 減碼 |
| ING Groep NV | 840 | $1.04 萬 | 0.00% | +840 | 新進 |
| Capital Analysts, LLC | 1,000 | $1.20 萬 | 0.00% | −1,401−58.4% | 減碼 |
| Newbridge Financial Services Group, Inc. | 1,000 | $1.23 萬 | 0.01% | 00.0% | 不變 |
| Tradition Wealth Management, LLC | 1,027 | $1.30 萬 | 0.00% | +27+2.7% | 加碼 |
| Ahrens Investment Partners LLC | 1,068 | $1.32 萬 | 0.01% | +1,068 | 新進 |
| Whittier Trust Co | 1,168 | $1.44 萬 | 0.00% | −188−13.9% | 減碼 |
| CWM, LLC | 1,181 | $1.50 萬 | 0.00% | −263−18.2% | 減碼 |
| National Bank of Canada | 1,253 | $1.54 萬 | 0.00% | +1,253 | 新進 |
| Signaturefd, LLC | 1,509 | $1.86 萬 | 0.00% | −147−8.9% | 減碼 |
| Belpointe Asset Management LLC | 1,550 | $1.91 萬 | 0.00% | +200+14.8% | 加碼 |
| Nomura Asset Management Co Ltd | 1,580 | $1.95 萬 | 0.00% | 00.0% | 不變 |
| Harbour Investments, Inc. | 1,770 | $2.18 萬 | 0.00% | 00.0% | 不變 |
| Centennial Bank | 2,000 | $2.47 萬 | 0.02% | 00.0% | 不變 |
| Public Employees Retirement System of Ohio | 2,150 | $2.70 萬 | 0.00% | +159+8.0% | 加碼 |
| Northwestern Mutual Wealth Management Co | 2,225 | $2.74 萬 | 0.00% | +2,225 | 新進 |
| Parallel Advisors, LLC | 3,124 | $3.85 萬 | 0.00% | −298−8.7% | 減碼 |
| BDO Wealth Advisors, LLC | 3,337 | $4.11 萬 | 0.01% | −3,100−48.2% | 減碼 |
| Metropolitan Life Insurance Co | 4,429 | $5.46 萬 | 0.00% | −1,488−25.1% | 減碼 |
| Steward Partners Investment Advisory, LLC | 4,850 | $5.98 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 5,650 | $7.00 萬 | 0.00% | +1,961+53.2% | 加碼 |
| Allspring Global Investments Holdings, LLC | 5,769 | $7.11 萬 | 0.00% | +4,915+575.5% | 加碼 |
| FMR LLC | 5,846 | $7.21 萬 | 0.00% | −1,650−22.0% | 減碼 |
| Catalyst Capital Advisors LLC | 6,570 | $8.10 萬 | 0.00% | +1,300+24.7% | 加碼 |
| Advisory Services Network, LLC | 6,620 | $8.16 萬 | 0.00% | +38+0.6% | 加碼 |
| KBC Group NV | 6,695 | $8.30 萬 | 0.00% | −1,243−15.7% | 減碼 |
| Ameritas Investment Partners, Inc. | 6,900 | $8.51 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Advisory Services, LLC | 6,976 | $8.53 萬 | 0.00% | +6,976 | 新進 |
| Cranbrook Wealth Management, LLC | 7,027 | $8.66 萬 | 0.02% | 00.0% | 不變 |
| Centiva Capital, LP | 8,304 | $10.2 萬 | 0.01% | −1,862−18.3% | 減碼 |
| CIBC Asset Management Inc | 10,188 | $12.6 萬 | 0.00% | −658−6.1% | 減碼 |
| CAPROCK Group, Inc. | 10,819 | $13.3 萬 | 0.01% | +204+1.9% | 加碼 |
| CI Private Wealth, LLC | 11,119 | $13.7 萬 | 0.00% | +11,119 | 新進 |
| State of Wyoming | 11,214 | $13.8 萬 | 0.04% | +4,678+71.6% | 加碼 |
| State of Wisconsin Investment Board | 11,215 | $13.8 萬 | 0.00% | −75−0.7% | 減碼 |
| Amundi | 12,029 | $14.7 萬 | 0.00% | +12,029 | 新進 |
| Blair William & Co | 12,741 | $15.7 萬 | 0.00% | +1,150+9.9% | 加碼 |
| Cetera Investment Advisers | 12,745 | $15.7 萬 | 0.00% | +12,745 | 新進 |
| ProShare Advisors LLC | 12,897 | $15.9 萬 | 0.00% | −1,144−8.1% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 13,091 | $16.1 萬 | 0.00% | −853−6.1% | 減碼 |
| Wolverine Trading, LLC | 13,450 | $16.2 萬 | 0.00% | +13,450 | 新進 |
| Wedbush Securities Inc | 14,221 | $17.5 萬 | 0.01% | +500+3.6% | 加碼 |
| Cetera Advisors LLC | 14,196 | $17.5 萬 | 0.00% | −2,550−15.2% | 減碼 |
| Victory Capital Management Inc | 14,290 | $17.6 萬 | 0.00% | −3,273−18.6% | 減碼 |
| Everence Capital Management Inc | 14,450 | $17.8 萬 | 0.01% | 00.0% | 不變 |
| Squarepoint Ops LLC | 14,552 | $17.9 萬 | 0.00% | +2,626+22.0% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 14,771 | $18.2 萬 | 0.00% | +3,481+30.8% | 加碼 |
| State Farm Mutual Automobile Insurance Co | 15,000 | $18.5 萬 | 0.00% | 00.0% | 不變 |
| Public Employees Retirement Association of Colorado | 15,265 | $18.8 萬 | 0.00% | 00.0% | 不變 |
| Bank of Montreal | 15,638 | $19.3 萬 | 0.00% | +5,152+49.1% | 加碼 |
| D. E. Shaw & Co., Inc. | 15,758 | $19.4 萬 | 0.00% | −43,388−73.4% | 減碼 |
| Moors & Cabot, Inc. | 16,000 | $19.7 萬 | 0.01% | +5,000+45.5% | 加碼 |
| Perennial Investment Advisors, LLC | 16,781 | $20.7 萬 | 0.04% | +270+1.6% | 加碼 |
| Axxcess Wealth Management, LLC | 16,857 | $20.8 萬 | 0.02% | 00.0% | 不變 |
| Mutual of America Capital Management LLC | 18,314 | $22.6 萬 | 0.00% | −323−1.7% | 減碼 |
| Ergoteles LLC | 18,893 | $23.3 萬 | 0.01% | +18,893 | 新進 |
| STRS Ohio | 18,900 | $23.3 萬 | 0.00% | 00.0% | 不變 |
| Handelsbanken Fonder AB | 19,511 | $24.1 萬 | 0.00% | 00.0% | 不變 |
| Jane Street Group, LLC | 20,009 | $24.7 萬 | 0.00% | −87,587−81.4% | 減碼 |
| Samalin Investment Counsel, LLC | 20,340 | $25.1 萬 | 0.15% | −68−0.3% | 減碼 |
| Janney Montgomery Scott LLC | 20,778 | $25.6 萬 | 0.00% | −1,216−5.5% | 減碼 |
| Jump Financial, LLC | 21,319 | $26.3 萬 | 0.01% | +11,001+106.6% | 加碼 |
| International Assets Investment Management, LLC | 21,700 | $26.8 萬 | 0.04% | −1,000−4.4% | 減碼 |
| Stifel Financial Corp | 22,355 | $27.6 萬 | 0.00% | +1,567+7.5% | 加碼 |
| The PNC Financial Services Group, Inc. | 22,963 | $28.3 萬 | 0.00% | +215+0.9% | 加碼 |
| Claybrook Capital, LLC | 23,400 | $28.9 萬 | 0.16% | 00.0% | 不變 |
| RDA Financial Network | 24,125 | $29.7 萬 | 0.14% | 00.0% | 不變 |
| Arizona State Retirement System | 25,767 | $31.8 萬 | 0.00% | +210+0.8% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 27,718 | $34.2 萬 | 0.00% | −242−0.9% | 減碼 |
| Oregon Public Employees Retirement Fund | 28,613 | $35.3 萬 | 0.00% | −980−3.3% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 29,436 | $36.3 萬 | 0.00% | 00.0% | 不變 |
| Engineers Gate Manager LP | 29,588 | $36.5 萬 | 0.02% | −5,699−16.2% | 減碼 |
| Infrastructure Capital Advisors, LLC | 29,600 | $36.5 萬 | 0.07% | +29,600 | 新進 |
| Winton Group Ltd | 31,407 | $38.7 萬 | 0.02% | −20,116−39.0% | 減碼 |
| Cetera Advisor Networks LLC | 33,200 | $40.9 萬 | 0.00% | +22,606+213.4% | 加碼 |
| Maryland State Retirement & Pension System | 35,812 | $44.2 萬 | 0.01% | −795−2.2% | 減碼 |
| Manufacturers Life Insurance Company, The | 36,206 | $44.6 萬 | 0.00% | +137+0.4% | 加碼 |
| Cubist Systematic Strategies, LLC | 37,794 | $46.6 萬 | 0.00% | −123,527−76.6% | 減碼 |