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 4 季 13F 持有人
PennyMac Mortgage Investment Trust 在 2023/12/31 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
- 193
- 較 2023 年第 3 季 +12 家
- 持有股數
- 5,817 萬
- 較 2023 年第 3 季 −18.3 萬 (−0.3%)
- 總市值
- $8.71 億
- 較 2023 年第 3 季 +$1.48 億 (+20.4%)
- 新進機構
- 35
- 另有 70 家加碼
- 清倉機構
- 23
- 另有 64 家減碼
另有 1 家機構在 2023 年第 3 季持有、還沒有申報 2023 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 |
2023 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 2023 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 15,249,166 | $2.28 億 | 0.01% | +338,929+2.3% | 加碼 |
| Vanguard Group Inc | 9,884,272 | $1.48 億 | 0.00% | −81,908−0.8% | 減碼 |
| T. Rowe Price Investment Management, Inc. | 6,046,009 | $9,039 萬 | 0.06% | +46,704+0.8% | 加碼 |
| State Street Corp | 3,456,908 | $5,305 萬 | 0.00% | +79,285+2.3% | 加碼 |
| Geode Capital Management, LLC | 1,872,124 | $2,799 萬 | 0.00% | +64,517+3.6% | 加碼 |
| Goldman Sachs Group Inc | 1,789,659 | $2,676 萬 | 0.01% | −204,775−10.3% | 減碼 |
| Vaughan Nelson Investment Management, L.P. | 1,571,966 | $2,350 萬 | 0.23% | +64,055+4.2% | 加碼 |
| JPMorgan Chase & Co | 1,385,320 | $2,071 萬 | 0.00% | −624,734−31.1% | 減碼 |
| Charles Schwab Investment Management Inc | 1,360,869 | $2,034 萬 | 0.01% | +61,287+4.7% | 加碼 |
| Morgan Stanley | 1,322,278 | $1,977 萬 | 0.00% | +133,322+11.2% | 加碼 |
| Northern Trust Corp | 919,503 | $1,375 萬 | 0.00% | −2,564−0.3% | 減碼 |
| Bank of New York Mellon Corp | 824,337 | $1,232 萬 | 0.00% | −17,620−2.1% | 減碼 |
| Invesco Ltd. | 688,983 | $1,030 萬 | 0.00% | −525,006−43.2% | 減碼 |
| Norges Bank | 654,280 | $978.1 萬 | 0.00% | −50,167−7.1% | 減碼 |
| First Trust Advisors LP | 615,614 | $920.3 萬 | 0.01% | +520,338+546.1% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 615,131 | $919.6 萬 | 0.02% | −31,105−4.8% | 減碼 |
| Allianz Asset Management GmbH | 558,035 | $834.3 萬 | 0.02% | −968−0.2% | 減碼 |
| Van Eck Associates Corp | 459,810 | $687.4 萬 | 0.01% | +5,963+1.3% | 加碼 |
| Principal Financial Group Inc | 452,211 | $676.1 萬 | 0.00% | −15,580−3.3% | 減碼 |
| Nuveen Asset Management, LLC | 435,385 | $651.0 萬 | 0.00% | +185,656+74.3% | 加碼 |
| Smith, Graham & Co., Investment Advisors, LP | 333,273 | $498.2 萬 | 0.57% | −2,009−0.6% | 減碼 |
| Ameriprise Financial Inc | 295,701 | $443.1 萬 | 0.00% | −5,541−1.8% | 減碼 |
| Natixis Advisors, L.P. | 279,039 | $417.1 萬 | 0.01% | +12,934+4.9% | 加碼 |
| Rhumbline Advisers | 277,729 | $415.2 萬 | 0.00% | −3,168−1.1% | 減碼 |
| Legal & General Group Plc | 248,188 | $371.0 萬 | 0.00% | −582−0.2% | 減碼 |
| Barclays PLC | 229,039 | $342.4 萬 | 0.00% | +143,607+168.1% | 加碼 |
| Alliancebernstein L.P. | 214,928 | $321.3 萬 | 0.00% | +16,700+8.4% | 加碼 |
| Price T Rowe Associates Inc | 205,863 | $307.8 萬 | 0.00% | +1,582+0.8% | 加碼 |
| National Asset Management, Inc. | 199,073 | $305.6 萬 | 0.08% | +18,695+10.4% | 加碼 |
| AXS Investments LLC | 189,275 | $283.0 萬 | 0.68% | −27,942−12.9% | 減碼 |
| State of New Jersey Common Pension Fund D | 186,726 | $279.2 萬 | 0.01% | 00.0% | 不變 |
| LPL Financial LLC | 184,261 | $275.5 萬 | 0.00% | +743+0.4% | 加碼 |
| Public Sector Pension Investment Board | 180,040 | $269.2 萬 | 0.02% | +72,806+67.9% | 加碼 |
| Swiss National Bank | 171,000 | $255.6 萬 | 0.00% | −22,500−11.6% | 減碼 |
| Centaurus Financial, Inc. | 164,007 | $245.2 萬 | 0.19% | −12,904−7.3% | 減碼 |
| Wells Fargo & Company | 148,376 | $221.8 萬 | 0.00% | −24,870−14.4% | 減碼 |
| Advisors Preferred, LLC | 140,333 | $210.5 萬 | 0.35% | +140,333 | 新進 |
| UBS Asset Management Americas Inc | 129,169 | $193.1 萬 | 0.00% | −613−0.5% | 減碼 |
| Omers Administration Corp | 127,500 | $190.6 萬 | 0.02% | −12,900−9.2% | 減碼 |
| New York State Teachers Retirement System | 127,146 | $190.1 萬 | 0.00% | −700−0.5% | 減碼 |
| Tudor Investment Corp Et Al | 123,128 | $184.1 萬 | 0.03% | +104,109+547.4% | 加碼 |
| UBS Group AG | 122,449 | $183.1 萬 | 0.00% | +116,371+1,914.6% | 加碼 |
| Jane Street Group, LLC | 115,744 | $173.0 萬 | 0.00% | +95,683+477.0% | 加碼 |
| D. E. Shaw & Co., Inc. | 106,947 | $159.9 萬 | 0.00% | +92,285+629.4% | 加碼 |
| Royal Bank of Canada | 106,862 | $159.6 萬 | 0.00% | +12,787+13.6% | 加碼 |
| Bank of America Corp | 104,782 | $156.6 萬 | 0.00% | −41,493−28.4% | 減碼 |
| Prudential Financial Inc | 104,026 | $155.5 萬 | 0.00% | +1,755+1.7% | 加碼 |
| Great West Life Assurance Co | 99,891 | $148.9 萬 | 0.00% | −4,938−4.7% | 減碼 |
| Credit Suisse AG | 93,457 | $139.7 萬 | 0.00% | +8,785+10.4% | 加碼 |
| California State Teachers Retirement System | 91,609 | $137.0 萬 | 0.00% | −5,299−5.5% | 減碼 |
| Advisor Group Holdings, Inc. | 89,239 | $133.4 萬 | 0.00% | −38,337−30.1% | 減碼 |
| Voya Investment Management LLC | 87,232 | $130.4 萬 | 0.00% | +13,509+18.3% | 加碼 |
| Thrivent Financial for Lutherans | 77,310 | $115.6 萬 | 0.00% | −2,058−2.6% | 減碼 |
| Texas Permanent School Fund | 74,633 | $111.6 萬 | 0.01% | +1,317+1.8% | 加碼 |
| Ensign Peak Advisors, Inc | 70,330 | $105.1 萬 | 0.00% | 00.0% | 不變 |
| Teacher Retirement System of Texas | 61,504 | $91.9 萬 | 0.01% | −17,009−21.7% | 減碼 |
| Campbell & CO Investment Adviser LLC | 61,263 | $91.6 萬 | 0.08% | +61,263 | 新進 |
| Significant Wealth Partners LLC | 59,961 | $89.6 萬 | 0.65% | +59,961 | 新進 |
| Penserra Capital Management LLC | 58,491 | $87.4 萬 | 0.02% | −810−1.4% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 56,809 | $84.9 萬 | 0.01% | +56,809 | 新進 |
| State of Alaska, Department of Revenue | 53,375 | $79.7 萬 | 0.01% | −685−1.3% | 減碼 |
| Qube Research & Technologies Ltd | 52,375 | $78.3 萬 | 0.00% | +29,978+133.8% | 加碼 |
| Millennium Management LLC | 51,688 | $77.3 萬 | 0.00% | −105,849−67.2% | 減碼 |
| Citigroup Inc | 51,638 | $77.2 萬 | 0.00% | +17,978+53.4% | 加碼 |
| Illinois Municipal Retirement Fund | 50,250 | $75.1 萬 | 0.01% | −1,878−3.6% | 減碼 |
| State of Tennessee, Treasury Department | 49,842 | $74.5 萬 | 0.00% | −1,395−2.7% | 減碼 |
| Cetera Advisor Networks LLC | 48,750 | $72.9 萬 | 0.00% | +14,226+41.2% | 加碼 |
| Janney Montgomery Scott LLC | 48,047 | $71.8 萬 | 0.00% | +30,914+180.4% | 加碼 |
| American International Group, Inc. | 47,311 | $70.7 萬 | 0.00% | −1,115−2.3% | 減碼 |
| MetLife Investment Management | 46,511 | $69.5 萬 | 0.01% | 00.0% | 不變 |
| Deutsche Bank AG | 44,596 | $66.7 萬 | 0.00% | +430+1.0% | 加碼 |
| Gsa Capital Partners LLP | 43,802 | $65.5 萬 | 0.06% | +43,802 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 43,644 | $65.2 萬 | 0.00% | +28,714+192.3% | 加碼 |
| BNP Paribas Arbitrage, SA | 43,527 | $65.1 萬 | 0.00% | −42,183−49.2% | 減碼 |
| Nisa Investment Advisors, LLC | 43,519 | $65.1 萬 | 0.00% | +4,239+10.8% | 加碼 |
| Louisiana State Employees Retirement System | 43,400 | $64.9 萬 | 0.01% | −800−1.8% | 減碼 |
| Yousif Capital Management, LLC | 42,930 | $64.2 萬 | 0.01% | −75−0.2% | 減碼 |
| Manufacturers Life Insurance Company, The | 42,125 | $63.0 萬 | 0.00% | −681−1.6% | 減碼 |
| Aigen Investment Management, LP | 42,021 | $62.8 萬 | 0.11% | +12,835+44.0% | 加碼 |
| Raymond James & Associates | 41,493 | $62.0 萬 | 0.00% | −3,751−8.3% | 減碼 |
| Janus Henderson Group PLC | 41,324 | $61.8 萬 | 0.00% | −69−0.2% | 減碼 |
| Commonwealth Equity Services, LLC | 39,882 | $59.6 萬 | 0.00% | +1,597+4.2% | 加碼 |
| Susquehanna International Group, LLP | 39,143 | $58.5 萬 | 0.00% | +8,431+27.5% | 加碼 |
| Jump Financial, LLC | 38,090 | $56.9 萬 | 0.02% | +10,767+39.4% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 37,021 | $55.3 萬 | 0.00% | +11,501+45.1% | 加碼 |
| New York State Common Retirement Fund | 36,468 | $54.5 萬 | 0.00% | −32,555−47.2% | 減碼 |
| Amalgamated Bank | 33,008 | $49.3 萬 | 0.00% | −906−2.7% | 減碼 |
| ClearAlpha Technologies LP | 32,342 | $48.4 萬 | 0.18% | +32,342 | 新進 |
| Maryland State Retirement & Pension System | 31,532 | $47.1 萬 | 0.01% | −424−1.3% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 31,026 | $46.4 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 27,383 | $40.9 萬 | 0.01% | +25,347+1,244.9% | 加碼 |
| SEI Investments Co | 26,427 | $39.5 萬 | 0.00% | −11,200−29.8% | 減碼 |
| Handelsbanken Fonder AB | 26,011 | $38.9 萬 | 0.00% | +6,500+33.3% | 加碼 |
| CWM Advisors, LLC | 25,574 | $38.2 萬 | 0.04% | +905+3.7% | 加碼 |
| Oregon Public Employees Retirement Fund | 25,413 | $38.0 萬 | 0.01% | −400−1.5% | 減碼 |
| State Board of Administration of Florida Retirement System | 25,236 | $37.7 萬 | 0.00% | 00.0% | 不變 |
| Lido Advisors, LLC | 23,825 | $36.6 萬 | 0.00% | +23,825 | 新進 |
| Arizona State Retirement System | 24,253 | $36.3 萬 | 0.00% | −678−2.7% | 減碼 |
| Squarepoint Ops LLC | 24,193 | $36.2 萬 | 0.00% | +11,831+95.7% | 加碼 |
| Engineers Gate Manager LP | 23,526 | $35.2 萬 | 0.01% | −24,656−51.2% | 減碼 |