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 3 季 13F 持有人
PennyMac Mortgage Investment Trust 在 2023/9/30 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
- 182
- 較 2023 年第 2 季 +7 家
- 持有股數
- 5,838 萬
- 較 2023 年第 2 季 −43.3 萬 (−0.7%)
- 總市值
- $7.24 億
- 較 2023 年第 2 季 −$6,874 萬 (−8.7%)
- 新進機構
- 24
- 另有 55 家加碼
- 清倉機構
- 17
- 另有 74 家減碼
另有 1 家機構在 2023 年第 2 季持有、還沒有申報 2023 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 14,910,237 | $1.85 億 | 0.01% | −488,341−3.2% | 減碼 |
| Vanguard Group Inc | 9,966,180 | $1.24 億 | 0.00% | −39,819−0.4% | 減碼 |
| T. Rowe Price Investment Management, Inc. | 5,999,305 | $7,439 萬 | 0.05% | −880.0% | 減碼 |
| State Street Corp | 3,377,623 | $4,188 萬 | 0.00% | −75,597−2.2% | 減碼 |
| JPMorgan Chase & Co | 2,010,054 | $2,492 萬 | 0.00% | −180.0% | 減碼 |
| Goldman Sachs Group Inc | 1,994,434 | $2,473 萬 | 0.01% | −294,655−12.9% | 減碼 |
| Geode Capital Management, LLC | 1,807,607 | $2,242 萬 | 0.00% | +70,264+4.0% | 加碼 |
| Vaughan Nelson Investment Management, L.P. | 1,507,911 | $1,870 萬 | 0.21% | +284,200+23.2% | 加碼 |
| Charles Schwab Investment Management Inc | 1,299,582 | $1,611 萬 | 0.00% | +78,311+6.4% | 加碼 |
| Invesco Ltd. | 1,213,989 | $1,505 萬 | 0.00% | +32,803+2.8% | 加碼 |
| Morgan Stanley | 1,188,956 | $1,474 萬 | 0.00% | −11,379−0.9% | 減碼 |
| Northern Trust Corp | 922,067 | $1,143 萬 | 0.00% | +9,245+1.0% | 加碼 |
| Bank of New York Mellon Corp | 841,957 | $1,044 萬 | 0.00% | −46,986−5.3% | 減碼 |
| Norges Bank | 704,447 | $873.5 萬 | 0.00% | −85,817−10.9% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 646,236 | $801.3 萬 | 0.02% | +28,370+4.6% | 加碼 |
| Wolverine Asset Management LLC | 583,107 | $723.1 萬 | 0.13% | +362,834+164.7% | 加碼 |
| Allianz Asset Management GmbH | 559,003 | $693.2 萬 | 0.01% | −874−0.2% | 減碼 |
| Principal Financial Group Inc | 467,791 | $580.1 萬 | 0.00% | −29,675−6.0% | 減碼 |
| Van Eck Associates Corp | 453,847 | $562.8 萬 | 0.01% | +17,273+4.0% | 加碼 |
| Smith, Graham & Co., Investment Advisors, LP | 335,282 | $415.7 萬 | 0.52% | −3,170−0.9% | 減碼 |
| Ameriprise Financial Inc | 301,242 | $373.5 萬 | 0.00% | −29,726−9.0% | 減碼 |
| Rhumbline Advisers | 280,897 | $348.3 萬 | 0.00% | −4,999−1.7% | 減碼 |
| Natixis Advisors, L.P. | 266,105 | $330.0 萬 | 0.01% | +48,507+22.3% | 加碼 |
| Nuveen Asset Management, LLC | 249,729 | $309.7 萬 | 0.00% | −2,789−1.1% | 減碼 |
| Legal & General Group Plc | 248,770 | $308.5 萬 | 0.00% | −9,737−3.8% | 減碼 |
| AXS Investments LLC | 217,217 | $269.3 萬 | 0.70% | +217,217 | 新進 |
| Price T Rowe Associates Inc | 204,281 | $253.4 萬 | 0.00% | −8,250−3.9% | 減碼 |
| Citadel Advisors LLC | 204,155 | $253.2 萬 | 0.00% | −314,656−60.6% | 減碼 |
| Alliancebernstein L.P. | 198,228 | $245.8 萬 | 0.00% | −15,000−7.0% | 減碼 |
| Swiss National Bank | 193,500 | $239.9 萬 | 0.00% | 00.0% | 不變 |
| State of New Jersey Common Pension Fund D | 186,726 | $231.5 萬 | 0.01% | −19,101−9.3% | 減碼 |
| LPL Financial LLC | 183,518 | $227.6 萬 | 0.00% | +5,310+3.0% | 加碼 |
| National Asset Management, Inc. | 180,378 | $223.7 萬 | 0.06% | +4,041+2.3% | 加碼 |
| Centaurus Financial, Inc. | 176,911 | $219.4 萬 | 0.19% | −11,706−6.2% | 減碼 |
| Wells Fargo & Company | 173,246 | $214.8 萬 | 0.00% | −28,069−13.9% | 減碼 |
| Millennium Management LLC | 157,537 | $195.3 萬 | 0.00% | +98,222+165.6% | 加碼 |
| Bank of America Corp | 146,275 | $181.4 萬 | 0.00% | +33,682+29.9% | 加碼 |
| Omers Administration Corp | 140,400 | $174.1 萬 | 0.03% | +6,400+4.8% | 加碼 |
| UBS Asset Management Americas Inc | 129,782 | $160.9 萬 | 0.00% | +7,657+6.3% | 加碼 |
| New York State Teachers Retirement System | 127,846 | $158.5 萬 | 0.00% | −1,300−1.0% | 減碼 |
| Advisor Group Holdings, Inc. | 127,576 | $158.2 萬 | 0.00% | +39,252+44.4% | 加碼 |
| Public Sector Pension Investment Board | 107,234 | $133.0 萬 | 0.01% | −48,179−31.0% | 減碼 |
| Great West Life Assurance Co | 104,829 | $129.9 萬 | 0.00% | +2,283+2.2% | 加碼 |
| Prudential Financial Inc | 102,271 | $126.8 萬 | 0.00% | −11,210−9.9% | 減碼 |
| California State Teachers Retirement System | 96,908 | $120.2 萬 | 0.00% | −10,726−10.0% | 減碼 |
| First Trust Advisors LP | 95,276 | $118.1 萬 | 0.00% | +95,276 | 新進 |
| Royal Bank of Canada | 94,075 | $116.6 萬 | 0.00% | +7,575+8.8% | 加碼 |
| BNP Paribas Arbitrage, SA | 85,710 | $106.3 萬 | 0.00% | +52,720+159.8% | 加碼 |
| Barclays PLC | 85,432 | $105.9 萬 | 0.00% | +36,862+75.9% | 加碼 |
| Credit Suisse AG | 84,672 | $105.0 萬 | 0.00% | −4,750−5.3% | 減碼 |
| Jacobs Levy Equity Management, Inc | 82,512 | $102.3 萬 | 0.01% | +82,512 | 新進 |
| Thrivent Financial for Lutherans | 79,368 | $98.4 萬 | 0.00% | −4,391−5.2% | 減碼 |
| Teacher Retirement System of Texas | 78,513 | $97.4 萬 | 0.01% | +10,105+14.8% | 加碼 |
| Voya Investment Management LLC | 73,723 | $91.4 萬 | 0.00% | +2,320+3.2% | 加碼 |
| Texas Permanent School Fund | 73,316 | $90.9 萬 | 0.01% | −3,361−4.4% | 減碼 |
| Ensign Peak Advisors, Inc | 70,330 | $87.2 萬 | 0.00% | 00.0% | 不變 |
| New York State Common Retirement Fund | 69,023 | $85.6 萬 | 0.00% | +31,487+83.9% | 加碼 |
| Penserra Capital Management LLC | 59,301 | $73.5 萬 | 0.02% | +5,088+9.4% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 58,003 | $71.9 萬 | 0.01% | −40,968−41.4% | 減碼 |
| State of Alaska, Department of Revenue | 54,060 | $67.0 萬 | 0.01% | −3,550−6.2% | 減碼 |
| Illinois Municipal Retirement Fund | 52,128 | $64.6 萬 | 0.01% | +52,128 | 新進 |
| State of Tennessee, Treasury Department | 51,237 | $63.5 萬 | 0.00% | −1,299−2.5% | 減碼 |
| SG Americas Securities, LLC | 49,432 | $61.3 萬 | 0.01% | +49,432 | 新進 |
| American International Group, Inc. | 48,426 | $60.0 萬 | 0.00% | +998+2.1% | 加碼 |
| Engineers Gate Manager LP | 48,182 | $59.7 萬 | 0.02% | +48,182 | 新進 |
| MetLife Investment Management | 46,511 | $57.7 萬 | 0.00% | 00.0% | 不變 |
| Raymond James & Associates | 45,244 | $56.1 萬 | 0.00% | −3,670−7.5% | 減碼 |
| Louisiana State Employees Retirement System | 44,200 | $54.8 萬 | 0.01% | −1,800−3.9% | 減碼 |
| Deutsche Bank AG | 44,166 | $54.8 萬 | 0.00% | +4,878+12.4% | 加碼 |
| Dark Forest Capital Management LP | 43,941 | $54.5 萬 | 0.05% | +21,896+99.3% | 加碼 |
| Yousif Capital Management, LLC | 43,005 | $53.3 萬 | 0.01% | −3,460−7.4% | 減碼 |
| Manufacturers Life Insurance Company, The | 42,806 | $53.1 萬 | 0.00% | +7,953+22.8% | 加碼 |
| Janus Henderson Group PLC | 41,393 | $51.3 萬 | 0.00% | −20.0% | 減碼 |
| Nisa Investment Advisors, LLC | 39,280 | $48.7 萬 | 0.00% | −13,300−25.3% | 減碼 |
| Commonwealth Equity Services, LLC | 38,285 | $47.5 萬 | 0.00% | −30,918−44.7% | 減碼 |
| Duality Advisers, LP | 38,217 | $47.4 萬 | 0.06% | −2,068−5.1% | 減碼 |
| Verition Fund Management LLC | 37,740 | $46.8 萬 | 0.01% | +37,740 | 新進 |
| SEI Investments Co | 37,627 | $46.7 萬 | 0.00% | −2,093−5.3% | 減碼 |
| HRT Financial LP | 36,793 | $45.6 萬 | 0.00% | +36,793 | 新進 |
| Marshall Wace, LLP | 36,713 | $45.5 萬 | 0.00% | −122,692−77.0% | 減碼 |
| Cetera Advisor Networks LLC | 34,524 | $42.8 萬 | 0.00% | +699+2.1% | 加碼 |
| Amalgamated Bank | 33,914 | $42.1 萬 | 0.00% | −1,368−3.9% | 減碼 |
| Citigroup Inc | 33,660 | $41.7 萬 | 0.00% | −30,126−47.2% | 減碼 |
| Maryland State Retirement & Pension System | 31,956 | $39.6 萬 | 0.01% | −2,156−6.3% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 31,026 | $38.5 萬 | 0.00% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 30,712 | $38.1 萬 | 0.00% | −11,285−26.9% | 減碼 |
| Aigen Investment Management, LP | 29,186 | $36.2 萬 | 0.07% | +16,268+125.9% | 加碼 |
| Jump Financial, LLC | 27,323 | $33.9 萬 | 0.01% | +16,555+153.7% | 加碼 |
| Oregon Public Employees Retirement Fund | 25,813 | $32.0 萬 | 0.00% | −1,500−5.5% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 25,520 | $31.6 萬 | 0.00% | −420−1.6% | 減碼 |
| State Board of Administration of Florida Retirement System | 25,236 | $31.3 萬 | 0.00% | +130+0.5% | 加碼 |
| Arizona State Retirement System | 24,931 | $30.9 萬 | 0.00% | −37−0.1% | 減碼 |
| CWM Advisors, LLC | 24,669 | $30.6 萬 | 0.04% | +24,669 | 新進 |
| Claybrook Capital, LLC | 23,400 | $29.0 萬 | 0.17% | 00.0% | 不變 |
| RDA Financial Network | 23,125 | $28.7 萬 | 0.12% | −700−2.9% | 減碼 |
| International Assets Investment Management, LLC | 23,150 | $28.0 萬 | 0.04% | −1,500−6.1% | 減碼 |
| Qube Research & Technologies Ltd | 22,397 | $27.8 萬 | 0.00% | +22,397 | 新進 |
| Jane Street Group, LLC | 20,061 | $24.9 萬 | 0.00% | +20,061 | 新進 |
| Handelsbanken Fonder AB | 19,511 | $24.2 萬 | 0.00% | 00.0% | 不變 |
| Tudor Investment Corp Et Al | 19,019 | $23.6 萬 | 0.00% | +3,164+20.0% | 加碼 |