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 2 季 13F 持有人
PennyMac Mortgage Investment Trust 在 2023/6/30 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
- 176
- 較 2023 年第 1 季 −9 家
- 持有股數
- 5,882 萬
- 較 2023 年第 1 季 −204.9 萬 (−3.4%)
- 總市值
- $7.93 億
- 較 2023 年第 1 季 +$4,225 萬 (+5.6%)
- 新進機構
- 22
- 另有 54 家加碼
- 清倉機構
- 31
- 另有 69 家減碼
另有 1 家機構在 2023 年第 1 季持有、還沒有申報 2023 年第 2 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 2 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 15,398,578 | $2.08 億 | 0.01% | −501,991−3.2% | 減碼 |
| Vanguard Group Inc | 10,005,999 | $1.35 億 | 0.00% | −240,315−2.3% | 減碼 |
| T. Rowe Price Investment Management, Inc. | 5,999,393 | $8,087 萬 | 0.06% | +683,024+12.8% | 加碼 |
| State Street Corp | 3,453,220 | $4,655 萬 | 0.00% | +7,424+0.2% | 加碼 |
| Goldman Sachs Group Inc | 2,289,089 | $3,086 萬 | 0.01% | −750,639−24.7% | 減碼 |
| JPMorgan Chase & Co | 2,010,072 | $2,710 萬 | 0.00% | +906,150+82.1% | 加碼 |
| Geode Capital Management, LLC | 1,737,343 | $2,342 萬 | 0.00% | −8,146−0.5% | 減碼 |
| Vaughan Nelson Investment Management, L.P. | 1,223,711 | $1,650 萬 | 0.18% | +353,306+40.6% | 加碼 |
| Charles Schwab Investment Management Inc | 1,221,271 | $1,646 萬 | 0.00% | +64,584+5.6% | 加碼 |
| Morgan Stanley | 1,200,335 | $1,618 萬 | 0.00% | +73,951+6.6% | 加碼 |
| Invesco Ltd. | 1,181,186 | $1,592 萬 | 0.00% | +15,457+1.3% | 加碼 |
| Northern Trust Corp | 912,822 | $1,230 萬 | 0.00% | −16,405−1.8% | 減碼 |
| Bank of New York Mellon Corp | 888,943 | $1,198 萬 | 0.00% | −40,537−4.4% | 減碼 |
| Norges Bank | 790,264 | $1,065 萬 | 0.00% | 00.0% | 不變 |
| Mirae Asset Global Investments Co., Ltd. | 617,866 | $832.9 萬 | 0.02% | −25,542−4.0% | 減碼 |
| Allianz Asset Management GmbH | 559,877 | $754.7 萬 | 0.02% | 00.0% | 不變 |
| Citadel Advisors LLC | 518,811 | $699.4 萬 | 0.01% | +173,961+50.4% | 加碼 |
| Principal Financial Group Inc | 497,466 | $670.6 萬 | 0.00% | −39,339−7.3% | 減碼 |
| Van Eck Associates Corp | 436,574 | $588.5 萬 | 0.01% | +59,691+15.8% | 加碼 |
| Smith, Graham & Co., Investment Advisors, LP | 338,452 | $456.2 萬 | 0.55% | −15,094−4.3% | 減碼 |
| Ameriprise Financial Inc | 330,968 | $446.1 萬 | 0.00% | −19,819−5.6% | 減碼 |
| Rhumbline Advisers | 285,896 | $385.4 萬 | 0.00% | −4,518−1.6% | 減碼 |
| Legal & General Group Plc | 258,507 | $348.5 萬 | 0.00% | −9,506−3.5% | 減碼 |
| Nuveen Asset Management, LLC | 252,518 | $340.4 萬 | 0.00% | −23,432−8.5% | 減碼 |
| Wolverine Asset Management LLC | 220,273 | $296.9 萬 | 0.06% | −148,229−40.2% | 減碼 |
| K2 Principal Fund, L.P. | 219,215 | $295.5 萬 | 0.94% | −620,318−73.9% | 減碼 |
| Natixis Advisors, L.P. | 217,598 | $293.3 萬 | 0.01% | +63,656+41.4% | 加碼 |
| Alliancebernstein L.P. | 213,228 | $287.4 萬 | 0.00% | −533,341−71.4% | 減碼 |
| Price T Rowe Associates Inc | 212,531 | $286.5 萬 | 0.00% | +9,933+4.9% | 加碼 |
| State of New Jersey Common Pension Fund D | 205,827 | $277.5 萬 | 0.01% | +102,387+99.0% | 加碼 |
| Wells Fargo & Company | 201,315 | $271.4 萬 | 0.00% | −13,608−6.3% | 減碼 |
| Swiss National Bank | 193,500 | $260.8 萬 | 0.00% | +1,500+0.8% | 加碼 |
| Centaurus Financial, Inc. | 188,617 | $254.3 萬 | 0.22% | −21,017−10.0% | 減碼 |
| LPL Financial LLC | 178,208 | $240.2 萬 | 0.00% | +2,182+1.2% | 加碼 |
| National Asset Management, Inc. | 176,337 | $237.7 萬 | 0.05% | +44,930+34.2% | 加碼 |
| Marshall Wace, LLP | 159,405 | $214.9 萬 | 0.00% | −372,097−70.0% | 減碼 |
| Public Sector Pension Investment Board | 155,413 | $209.5 萬 | 0.01% | −991−0.6% | 減碼 |
| Omers Administration Corp | 134,000 | $180.6 萬 | 0.03% | +134,000 | 新進 |
| New York State Teachers Retirement System | 129,146 | $174.1 萬 | 0.00% | −1,000−0.8% | 減碼 |
| Prudential Financial Inc | 113,481 | $153.0 萬 | 0.00% | +21,436+23.3% | 加碼 |
| Bank of America Corp | 112,593 | $151.8 萬 | 0.00% | −28,353−20.1% | 減碼 |
| UBS Asset Management Americas Inc | 122,125 | $150.6 萬 | 0.00% | 00.0% | 不變 |
| California State Teachers Retirement System | 107,634 | $145.1 萬 | 0.00% | −3,567−3.2% | 減碼 |
| Great West Life Assurance Co | 102,546 | $138.5 萬 | 0.00% | −7,358−6.7% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 98,971 | $133.4 萬 | 0.01% | +4,812+5.1% | 加碼 |
| Credit Suisse AG | 89,422 | $120.5 萬 | 0.00% | +11,364+14.6% | 加碼 |
| Advisor Group Holdings, Inc. | 88,324 | $119.1 萬 | 0.00% | −9,835−10.0% | 減碼 |
| Royal Bank of Canada | 86,500 | $116.6 萬 | 0.00% | −23,064−21.1% | 減碼 |
| Thrivent Financial for Lutherans | 83,759 | $112.9 萬 | 0.00% | −4,370−5.0% | 減碼 |
| Texas Permanent School Fund | 76,677 | $103.4 萬 | 0.01% | −2,692−3.4% | 減碼 |
| Victory Capital Management Inc | 75,086 | $101.2 萬 | 0.00% | +60,796+425.4% | 加碼 |
| Voya Investment Management LLC | 71,403 | $96.3 萬 | 0.00% | +18,233+34.3% | 加碼 |
| Ensign Peak Advisors, Inc | 70,330 | $94.8 萬 | 0.00% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 69,203 | $93.3 萬 | 0.00% | +26,743+63.0% | 加碼 |
| Teacher Retirement System of Texas | 68,408 | $92.2 萬 | 0.01% | +4,303+6.7% | 加碼 |
| Citigroup Inc | 63,786 | $86.0 萬 | 0.00% | −122,037−65.7% | 減碼 |
| Millennium Management LLC | 59,315 | $80.0 萬 | 0.00% | +19,751+49.9% | 加碼 |
| State of Alaska, Department of Revenue | 57,610 | $77.6 萬 | 0.01% | −3,286−5.4% | 減碼 |
| UBS Group AG | 56,474 | $76.1 萬 | 0.00% | −5,470−8.8% | 減碼 |
| Penserra Capital Management LLC | 54,213 | $73.0 萬 | 0.01% | +13,012+31.6% | 加碼 |
| Nisa Investment Advisors, LLC | 52,580 | $70.9 萬 | 0.01% | +4,941+10.4% | 加碼 |
| State of Tennessee, Treasury Department | 52,536 | $70.8 萬 | 0.00% | +544+1.0% | 加碼 |
| Raymond James & Associates | 48,914 | $65.9 萬 | 0.00% | +4,294+9.6% | 加碼 |
| Barclays PLC | 48,570 | $65.5 萬 | 0.00% | −9,874−16.9% | 減碼 |
| Capula Management Ltd | 48,200 | $65.0 萬 | 0.08% | +48,200 | 新進 |
| Franklin Resources Inc | 47,816 | $64.5 萬 | 0.00% | +47,816 | 新進 |
| American International Group, Inc. | 47,428 | $63.9 萬 | 0.00% | −1,140−2.3% | 減碼 |
| Gsa Capital Partners LLP | 47,251 | $63.7 萬 | 0.06% | +47,251 | 新進 |
| MetLife Investment Management | 46,511 | $62.7 萬 | 0.00% | 00.0% | 不變 |
| Yousif Capital Management, LLC | 46,465 | $62.6 萬 | 0.01% | −4,028−8.0% | 減碼 |
| Greenwich Investment Management, Inc. | 46,395 | $62.5 萬 | 0.47% | −440−0.9% | 減碼 |
| Louisiana State Employees Retirement System | 46,000 | $62.0 萬 | 0.01% | +4,500+10.8% | 加碼 |
| Susquehanna International Group, LLP | 41,997 | $56.6 萬 | 0.00% | −28,231−40.2% | 減碼 |
| Janus Henderson Group PLC | 41,395 | $55.8 萬 | 0.00% | −56−0.1% | 減碼 |
| Duality Advisers, LP | 40,285 | $54.3 萬 | 0.07% | +40,285 | 新進 |
| SEI Investments Co | 39,720 | $53.5 萬 | 0.00% | +356+0.9% | 加碼 |
| Deutsche Bank AG | 39,288 | $53.0 萬 | 0.00% | −22,612−36.5% | 減碼 |
| New York State Common Retirement Fund | 37,536 | $50.6 萬 | 0.00% | −10,025−21.1% | 減碼 |
| Campbell & CO Investment Adviser LLC | 36,606 | $49.3 萬 | 0.09% | +36,606 | 新進 |
| AE Wealth Management LLC | 35,413 | $47.7 萬 | 0.00% | −31,988−47.5% | 減碼 |
| Amalgamated Bank | 35,282 | $47.6 萬 | 0.00% | −2,920−7.6% | 減碼 |
| Manufacturers Life Insurance Company, The | 34,853 | $47.0 萬 | 0.00% | −1,353−3.7% | 減碼 |
| Maryland State Retirement & Pension System | 34,112 | $46.0 萬 | 0.01% | −1,700−4.7% | 減碼 |
| Cetera Advisor Networks LLC | 33,825 | $45.6 萬 | 0.00% | +625+1.9% | 加碼 |
| BNP Paribas Arbitrage, SA | 32,990 | $44.5 萬 | 0.00% | −101,255−75.4% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 31,026 | $41.8 萬 | 0.00% | +1,590+5.4% | 加碼 |
| Oregon Public Employees Retirement Fund | 27,313 | $36.8 萬 | 0.00% | −1,300−4.5% | 減碼 |
| Impact Partnership Wealth, LLC | 25,982 | $35.0 萬 | 0.12% | +25,982 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 25,940 | $35.0 萬 | 0.00% | −1,778−6.4% | 減碼 |
| Caxton Associates LP | 25,415 | $34.3 萬 | 0.05% | +25,415 | 新進 |
| State Board of Administration of Florida Retirement System | 25,106 | $33.8 萬 | 0.00% | −13,660−35.2% | 減碼 |
| Arizona State Retirement System | 24,968 | $33.7 萬 | 0.00% | −799−3.1% | 減碼 |
| International Assets Investment Management, LLC | 24,650 | $33.2 萬 | 0.05% | +2,950+13.6% | 加碼 |
| D. E. Shaw & Co., Inc. | 23,842 | $32.1 萬 | 0.00% | +8,084+51.3% | 加碼 |
| RDA Financial Network | 23,825 | $32.1 萬 | 0.14% | −300−1.2% | 減碼 |
| Claybrook Capital, LLC | 23,400 | $31.5 萬 | 0.17% | 00.0% | 不變 |
| Dark Forest Capital Management LP | 22,045 | $29.7 萬 | 0.03% | +22,045 | 新進 |
| The PNC Financial Services Group, Inc. | 20,879 | $28.1 萬 | 0.00% | −2,084−9.1% | 減碼 |
| Stifel Financial Corp | 20,307 | $27.4 萬 | 0.00% | −2,048−9.2% | 減碼 |
| Janney Montgomery Scott LLC | 19,719 | $26.6 萬 | 0.00% | −1,059−5.1% | 減碼 |