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。
2024 年第 1 季 13F 持有人
PennyMac Mortgage Investment Trust 在 2024/3/31 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
- 190
- 較 2023 年第 4 季 −1 家
- 持有股數
- 5,592 萬
- 較 2023 年第 4 季 −191.7 萬 (−3.3%)
- 總市值
- $8.18 億
- 較 2023 年第 4 季 −$4,776 萬 (−5.5%)
- 新進機構
- 27
- 另有 64 家加碼
- 清倉機構
- 28
- 另有 65 家減碼
另有 2 家機構在 2023 年第 4 季持有、還沒有申報 2024 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 |
2024 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 2023 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 15,054,770 | $2.21 億 | 0.01% | −194,396−1.3% | 減碼 |
| Vanguard Group Inc | 9,733,321 | $1.43 億 | 0.00% | −150,951−1.5% | 減碼 |
| T. Rowe Price Investment Management, Inc. | 5,966,702 | $8,759 萬 | 0.05% | −79,307−1.3% | 減碼 |
| State Street Corp | 3,497,907 | $5,135 萬 | 0.00% | +40,999+1.2% | 加碼 |
| Geode Capital Management, LLC | 1,913,023 | $2,809 萬 | 0.00% | +40,899+2.2% | 加碼 |
| Goldman Sachs Group Inc | 1,681,393 | $2,468 萬 | 0.01% | −108,266−6.0% | 減碼 |
| Charles Schwab Investment Management Inc | 1,417,561 | $2,081 萬 | 0.00% | +56,692+4.2% | 加碼 |
| JPMorgan Chase & Co | 1,270,424 | $1,865 萬 | 0.00% | −114,896−8.3% | 減碼 |
| Morgan Stanley | 1,248,938 | $1,833 萬 | 0.00% | −73,340−5.5% | 減碼 |
| Northern Trust Corp | 891,768 | $1,309 萬 | 0.00% | −27,735−3.0% | 減碼 |
| Bank of New York Mellon Corp | 782,848 | $1,149 萬 | 0.00% | −41,489−5.0% | 減碼 |
| Norges Bank | 714,113 | $1,048 萬 | 0.00% | +59,833+9.1% | 加碼 |
| First Trust Advisors LP | 670,535 | $984.3 萬 | 0.01% | +54,921+8.9% | 加碼 |
| Invesco Ltd. | 667,311 | $979.6 萬 | 0.00% | −21,672−3.1% | 減碼 |
| Allianz Asset Management GmbH | 570,192 | $837.0 萬 | 0.01% | +12,157+2.2% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 643,252 | $751.3 萬 | 0.02% | +28,121+4.6% | 加碼 |
| Van Eck Associates Corp | 463,002 | $679.7 萬 | 0.01% | +3,192+0.7% | 加碼 |
| Principal Financial Group Inc | 449,784 | $660.3 萬 | 0.00% | −2,427−0.5% | 減碼 |
| Ameriprise Financial Inc | 308,021 | $452.1 萬 | 0.00% | +12,320+4.2% | 加碼 |
| Dana Investment Advisors, Inc. | 304,051 | $446.3 萬 | 0.15% | +304,051 | 新進 |
| Jane Street Group, LLC | 291,367 | $427.7 萬 | 0.01% | +175,623+151.7% | 加碼 |
| Rhumbline Advisers | 277,979 | $408.1 萬 | 0.00% | +250+0.1% | 加碼 |
| Citigroup Inc | 254,043 | $372.9 萬 | 0.00% | +202,405+392.0% | 加碼 |
| Legal & General Group Plc | 249,575 | $366.4 萬 | 0.00% | +1,387+0.6% | 加碼 |
| Nuveen Asset Management, LLC | 244,216 | $358.5 萬 | 0.00% | −191,169−43.9% | 減碼 |
| Alliancebernstein L.P. | 214,928 | $315.5 萬 | 0.00% | 00.0% | 不變 |
| State of New Jersey Common Pension Fund D | 201,891 | $296.4 萬 | 0.01% | +15,165+8.1% | 加碼 |
| LPL Financial LLC | 183,047 | $268.7 萬 | 0.00% | −1,214−0.7% | 減碼 |
| Prudential Financial Inc | 179,664 | $263.7 萬 | 0.00% | +75,638+72.7% | 加碼 |
| Renaissance Technologies LLC | 178,000 | $261.3 萬 | 0.00% | +155,808+702.1% | 加碼 |
| Public Sector Pension Investment Board | 177,560 | $260.7 萬 | 0.02% | −2,480−1.4% | 減碼 |
| D. E. Shaw & Co., Inc. | 174,188 | $255.7 萬 | 0.00% | +67,241+62.9% | 加碼 |
| Price T Rowe Associates Inc | 171,294 | $251.5 萬 | 0.00% | −34,569−16.8% | 減碼 |
| Swiss National Bank | 171,000 | $251.0 萬 | 0.00% | 00.0% | 不變 |
| Centaurus Financial, Inc. | 156,854 | $230.3 萬 | 0.16% | −7,153−4.4% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 155,309 | $228.0 萬 | 0.03% | +98,500+173.4% | 加碼 |
| National Asset Management, Inc. | 180,378 | $223.7 萬 | 0.06% | −18,695−9.4% | 減碼 |
| AXS Investments LLC | 151,544 | $222.5 萬 | 0.53% | −37,731−19.9% | 減碼 |
| New York State Teachers Retirement System | 142,899 | $209.8 萬 | 0.00% | +15,753+12.4% | 加碼 |
| UBS Asset Management Americas Inc | 142,192 | $208.7 萬 | 0.00% | +13,023+10.1% | 加碼 |
| Wells Fargo & Company | 137,975 | $202.5 萬 | 0.00% | −10,401−7.0% | 減碼 |
| UBS Group AG | 134,975 | $198.1 萬 | 0.00% | +12,526+10.2% | 加碼 |
| Barclays PLC | 122,525 | $179.9 萬 | 0.00% | −106,514−46.5% | 減碼 |
| Tudor Investment Corp Et Al | 115,066 | $168.9 萬 | 0.02% | −8,062−6.5% | 減碼 |
| Qube Research & Technologies Ltd | 110,918 | $162.8 萬 | 0.00% | +58,543+111.8% | 加碼 |
| Bank of America Corp | 96,572 | $141.8 萬 | 0.00% | −8,210−7.8% | 減碼 |
| Great West Life Assurance Co | 95,387 | $140.0 萬 | 0.00% | −4,504−4.5% | 減碼 |
| Credit Suisse AG | 93,457 | $137.2 萬 | 0.00% | 00.0% | 不變 |
| Teacher Retirement System of Texas | 92,141 | $135.3 萬 | 0.01% | +30,637+49.8% | 加碼 |
| California State Teachers Retirement System | 86,638 | $127.2 萬 | 0.00% | −4,971−5.4% | 減碼 |
| Voya Investment Management LLC | 80,270 | $117.8 萬 | 0.00% | −6,962−8.0% | 減碼 |
| Gsa Capital Partners LLP | 77,407 | $113.6 萬 | 0.09% | +33,605+76.7% | 加碼 |
| Texas Permanent School Fund | 75,812 | $111.3 萬 | 0.01% | +1,179+1.6% | 加碼 |
| Thrivent Financial for Lutherans | 75,148 | $110.3 萬 | 0.00% | −2,162−2.8% | 減碼 |
| Millennium Management LLC | 71,981 | $105.7 萬 | 0.00% | +20,293+39.3% | 加碼 |
| Cetera Investment Advisers | 70,572 | $103.6 萬 | 0.00% | +53,744+319.4% | 加碼 |
| Ensign Peak Advisors, Inc | 66,952 | $98.3 萬 | 0.00% | −3,378−4.8% | 減碼 |
| Penserra Capital Management LLC | 64,375 | $94.5 萬 | 0.01% | +5,884+10.1% | 加碼 |
| Advisor Group Holdings, Inc. | 62,596 | $91.9 萬 | 0.00% | −26,643−29.9% | 減碼 |
| Exchange Traded Concepts, LLC | 58,408 | $85.7 萬 | 0.02% | +58,408 | 新進 |
| Royal Bank of Canada | 53,974 | $79.3 萬 | 0.00% | −52,888−49.5% | 減碼 |
| Janney Montgomery Scott LLC | 54,021 | $79.3 萬 | 0.00% | +5,974+12.4% | 加碼 |
| State of Alaska, Department of Revenue | 52,770 | $77.4 萬 | 0.01% | −605−1.1% | 減碼 |
| BNP Paribas Arbitrage, SA | 52,493 | $77.1 萬 | 0.00% | +8,966+20.6% | 加碼 |
| Wolverine Asset Management LLC | 50,425 | $74.0 萬 | 0.01% | +50,425 | 新進 |
| State of Wisconsin Investment Board | 49,853 | $73.2 萬 | 0.00% | +49,853 | 新進 |
| Illinois Municipal Retirement Fund | 49,200 | $72.2 萬 | 0.01% | −1,050−2.1% | 減碼 |
| Deutsche Bank AG | 47,308 | $69.4 萬 | 0.00% | +2,712+6.1% | 加碼 |
| American International Group, Inc. | 46,886 | $68.8 萬 | 0.00% | −425−0.9% | 減碼 |
| MetLife Investment Management | 46,511 | $68.3 萬 | 0.00% | 00.0% | 不變 |
| State of Tennessee, Treasury Department | 43,796 | $64.3 萬 | 0.00% | −6,046−12.1% | 減碼 |
| Louisiana State Employees Retirement System | 42,900 | $63.0 萬 | 0.01% | −500−1.2% | 減碼 |
| Raymond James & Associates | 42,424 | $62.3 萬 | 0.00% | +931+2.2% | 加碼 |
| Manufacturers Life Insurance Company, The | 41,893 | $61.5 萬 | 0.00% | −232−0.6% | 減碼 |
| Janus Henderson Group PLC | 41,326 | $60.6 萬 | 0.00% | +20.0% | 加碼 |
| Commonwealth Equity Services, LLC | 40,435 | $59.4 萬 | 0.00% | +553+1.4% | 加碼 |
| Engineers Gate Manager LP | 40,407 | $59.3 萬 | 0.02% | +16,881+71.8% | 加碼 |
| Deerfield Management Company, L.P. (Series C) | 40,405 | $59.3 萬 | 0.01% | +40,405 | 新進 |
| Yousif Capital Management, LLC | 38,875 | $57.1 萬 | 0.01% | −4,055−9.4% | 減碼 |
| New York State Common Retirement Fund | 36,427 | $53.5 萬 | 0.00% | −41−0.1% | 減碼 |
| Nisa Investment Advisors, LLC | 33,519 | $49.2 萬 | 0.00% | −10,000−23.0% | 減碼 |
| State Board of Administration of Florida Retirement System | 38,766 | $47.8 萬 | 0.00% | +13,530+53.6% | 加碼 |
| Schonfeld Strategic Advisors LLC | 32,130 | $47.2 萬 | 0.00% | +32,130 | 新進 |
| Centiva Capital, LP | 31,081 | $45.6 萬 | 0.03% | +31,081 | 新進 |
| Susquehanna International Group, LLP | 31,060 | $45.6 萬 | 0.00% | −8,083−20.6% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 31,026 | $45.5 萬 | 0.00% | 00.0% | 不變 |
| Maryland State Retirement & Pension System | 31,532 | $41.7 萬 | 0.01% | 00.0% | 不變 |
| Raymond James Financial Services Advisors, Inc. | 27,994 | $41.1 萬 | 0.00% | −9,027−24.4% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 27,143 | $39.8 萬 | 0.00% | −16,501−37.8% | 減碼 |
| Amalgamated Bank | 26,671 | $39.2 萬 | 0.00% | −6,337−19.2% | 減碼 |
| Handelsbanken Fonder AB | 26,011 | $38.2 萬 | 0.00% | 00.0% | 不變 |
| SEI Investments Co | 25,284 | $37.1 萬 | 0.00% | −1,143−4.3% | 減碼 |
| CWM Advisors, LLC | 24,420 | $35.8 萬 | 0.04% | −1,154−4.5% | 減碼 |
| Arizona State Retirement System | 23,806 | $34.9 萬 | 0.00% | −447−1.8% | 減碼 |
| Lido Advisors, LLC | 23,561 | $34.6 萬 | 0.00% | −264−1.1% | 減碼 |
| Oregon Public Employees Retirement Fund | 23,213 | $34.1 萬 | 0.01% | −2,200−8.7% | 減碼 |
| Guggenheim Capital LLC | 21,916 | $32.2 萬 | 0.00% | +1,904+9.5% | 加碼 |
| RDA Financial Network | 21,857 | $32.1 萬 | 0.11% | −1,000−4.4% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 21,673 | $31.8 萬 | 0.00% | −115−0.5% | 減碼 |
| Envestnet Asset Management Inc | 21,567 | $31.7 萬 | 0.00% | +5,961+38.2% | 加碼 |