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 2 季 13F 持有人
PennyMac Mortgage Investment Trust 在 2024/6/30 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
- 197
- 較 2024 年第 1 季 +9 家
- 持有股數
- 5,686 萬
- 較 2024 年第 1 季 +103.2 萬 (+1.8%)
- 總市值
- $7.82 億
- 較 2024 年第 1 季 −$3,485 萬 (−4.3%)
- 新進機構
- 34
- 另有 78 家加碼
- 清倉機構
- 25
- 另有 57 家減碼
另有 2 家機構在 2024 年第 1 季持有、還沒有申報 2024 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 |
2024 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 14,882,654 | $2.05 億 | 0.00% | −172,116−1.1% | 減碼 |
| Vanguard Group Inc | 9,654,765 | $1.33 億 | 0.00% | −78,556−0.8% | 減碼 |
| T. Rowe Price Investment Management, Inc. | 5,991,570 | $8,239 萬 | 0.05% | +24,868+0.4% | 加碼 |
| State Street Corp | 3,397,743 | $4,672 萬 | 0.00% | −100,164−2.9% | 減碼 |
| Geode Capital Management, LLC | 1,990,443 | $2,737 萬 | 0.00% | +77,420+4.0% | 加碼 |
| Goldman Sachs Group Inc | 1,599,050 | $2,199 萬 | 0.00% | −82,343−4.9% | 減碼 |
| Charles Schwab Investment Management Inc | 1,438,245 | $1,978 萬 | 0.00% | +20,684+1.5% | 加碼 |
| Morgan Stanley | 1,308,256 | $1,799 萬 | 0.00% | +59,318+4.7% | 加碼 |
| JPMorgan Chase & Co | 1,201,084 | $1,651 萬 | 0.00% | −69,340−5.5% | 減碼 |
| Northern Trust Corp | 876,087 | $1,205 萬 | 0.00% | −15,681−1.8% | 減碼 |
| Invesco Ltd. | 811,766 | $1,116 萬 | 0.00% | +144,455+21.6% | 加碼 |
| Bank of New York Mellon Corp | 792,354 | $1,089 萬 | 0.00% | +9,506+1.2% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 668,210 | $918.8 萬 | 0.02% | +668,210 | 新進 |
| Van Eck Associates Corp | 622,133 | $855.4 萬 | 0.01% | +159,131+34.4% | 加碼 |
| Norges Bank | 582,309 | $800.7 萬 | 0.00% | −131,804−18.5% | 減碼 |
| Allianz Asset Management GmbH | 570,536 | $784.5 萬 | 0.01% | +344+0.1% | 加碼 |
| First Trust Advisors LP | 529,920 | $728.6 萬 | 0.01% | −140,615−21.0% | 減碼 |
| Principal Financial Group Inc | 428,394 | $589.0 萬 | 0.00% | −21,390−4.8% | 減碼 |
| Dana Investment Advisors, Inc. | 427,941 | $588.4 萬 | 0.20% | +123,890+40.7% | 加碼 |
| Alliancebernstein L.P. | 313,318 | $430.8 萬 | 0.00% | +98,390+45.8% | 加碼 |
| Ameriprise Financial Inc | 294,067 | $404.3 萬 | 0.00% | −13,954−4.5% | 減碼 |
| Advisors Preferred, LLC | 291,728 | $396.8 萬 | 0.69% | +291,728 | 新進 |
| Citigroup Inc | 284,581 | $391.3 萬 | 0.00% | +30,538+12.0% | 加碼 |
| Rhumbline Advisers | 275,704 | $379.1 萬 | 0.00% | −2,275−0.8% | 減碼 |
| Legal & General Group Plc | 246,916 | $339.5 萬 | 0.00% | −2,659−1.1% | 減碼 |
| Nuveen Asset Management, LLC | 246,271 | $338.6 萬 | 0.00% | +2,055+0.8% | 加碼 |
| Millennium Management LLC | 232,576 | $319.8 萬 | 0.00% | +160,595+223.1% | 加碼 |
| Citadel Advisors LLC | 229,924 | $316.1 萬 | 0.00% | +229,340+39,270.5% | 加碼 |
| Wolverine Asset Management LLC | 224,113 | $308.2 萬 | 0.06% | +173,688+344.4% | 加碼 |
| D. E. Shaw & Co., Inc. | 199,168 | $273.9 萬 | 0.00% | +24,980+14.3% | 加碼 |
| LPL Financial LLC | 198,466 | $272.9 萬 | 0.00% | +15,419+8.4% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 192,022 | $264.0 萬 | 0.03% | +36,713+23.6% | 加碼 |
| Public Sector Pension Investment Board | 191,069 | $262.7 萬 | 0.02% | +13,509+7.6% | 加碼 |
| National Asset Management, Inc. | 175,943 | $241.9 萬 | 0.06% | −4,435−2.5% | 減碼 |
| Two Sigma Investments, LP | 175,837 | $241.8 萬 | 0.01% | +175,837 | 新進 |
| Swiss National Bank | 171,000 | $235.1 萬 | 0.00% | 00.0% | 不變 |
| Prudential Financial Inc | 166,364 | $228.8 萬 | 0.00% | −13,300−7.4% | 減碼 |
| Amundi | 162,495 | $223.4 萬 | 0.00% | +147,097+955.3% | 加碼 |
| Jane Street Group, LLC | 149,038 | $204.9 萬 | 0.00% | −142,329−48.8% | 減碼 |
| Price T Rowe Associates Inc | 146,622 | $201.7 萬 | 0.00% | −24,672−14.4% | 減碼 |
| New York State Teachers Retirement System | 144,181 | $198.2 萬 | 0.00% | +1,282+0.9% | 加碼 |
| Gsa Capital Partners LLP | 140,203 | $192.8 萬 | 0.13% | +62,796+81.1% | 加碼 |
| Centaurus Financial, Inc. | 139,104 | $191.3 萬 | 0.13% | −17,750−11.3% | 減碼 |
| State of New Jersey Common Pension Fund D | 136,527 | $187.7 萬 | 0.01% | −65,364−32.4% | 減碼 |
| Wells Fargo & Company | 136,418 | $187.6 萬 | 0.00% | −1,557−1.1% | 減碼 |
| AXS Investments LLC | 131,971 | $181.5 萬 | 0.51% | −19,573−12.9% | 減碼 |
| Bank of America Corp | 119,246 | $164.0 萬 | 0.00% | +22,674+23.5% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 111,453 | $153.2 萬 | 0.00% | +100,744+940.7% | 加碼 |
| Teacher Retirement System of Texas | 105,806 | $145.5 萬 | 0.01% | +13,665+14.8% | 加碼 |
| UBS Group AG | 102,289 | $140.6 萬 | 0.00% | −32,686−24.2% | 減碼 |
| Great West Life Assurance Co | 93,427 | $128.3 萬 | 0.00% | −1,960−2.1% | 減碼 |
| Graham Capital Management, L.P. | 92,031 | $126.5 萬 | 0.04% | +92,031 | 新進 |
| UBS Asset Management Americas Inc | 91,701 | $126.1 萬 | 0.00% | −50,491−35.5% | 減碼 |
| Voya Investment Management LLC | 88,276 | $121.4 萬 | 0.00% | +8,006+10.0% | 加碼 |
| Royal Bank of Canada | 86,774 | $119.2 萬 | 0.00% | +32,800+60.8% | 加碼 |
| California State Teachers Retirement System | 84,532 | $116.2 萬 | 0.00% | −2,106−2.4% | 減碼 |
| Penserra Capital Management LLC | 79,049 | $108.7 萬 | 0.01% | +14,674+22.8% | 加碼 |
| Cetera Investment Advisers | 72,125 | $99.2 萬 | 0.00% | +1,553+2.2% | 加碼 |
| Thrivent Financial for Lutherans | 72,094 | $99.1 萬 | 0.00% | −3,054−4.1% | 減碼 |
| Ensign Peak Advisors, Inc | 66,952 | $92.1 萬 | 0.00% | 00.0% | 不變 |
| Engineers Gate Manager LP | 64,821 | $89.1 萬 | 0.02% | +24,414+60.4% | 加碼 |
| Commonwealth Equity Services, LLC | 63,423 | $87.2 萬 | 0.00% | +22,988+56.9% | 加碼 |
| Exchange Traded Concepts, LLC | 62,056 | $85.3 萬 | 0.02% | +3,648+6.2% | 加碼 |
| Qube Research & Technologies Ltd | 61,844 | $85.0 萬 | 0.00% | −49,074−44.2% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 55,679 | $76.6 萬 | 0.00% | +27,685+98.9% | 加碼 |
| Janney Montgomery Scott LLC | 54,407 | $74.8 萬 | 0.00% | +386+0.7% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 53,992 | $74.2 萬 | 0.00% | +26,849+98.9% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 53,880 | $74.1 萬 | 0.04% | +39,045+263.2% | 加碼 |
| ClearAlpha Technologies LP | 51,901 | $71.4 萬 | 0.28% | +51,901 | 新進 |
| MetLife Investment Management | 51,453 | $70.7 萬 | 0.00% | +4,942+10.6% | 加碼 |
| State of Alaska, Department of Revenue | 50,989 | $70.1 萬 | 0.01% | −1,781−3.4% | 減碼 |
| Advisor Group Holdings, Inc. | 50,811 | $69.9 萬 | 0.00% | −11,785−18.8% | 減碼 |
| Deerfield Management Company, L.P. (Series C) | 50,505 | $69.4 萬 | 0.01% | +10,100+25.0% | 加碼 |
| Corebridge Financial, Inc. | 50,405 | $69.3 萬 | 0.00% | +50,405 | 新進 |
| Franklin Resources Inc | 49,512 | $68.1 萬 | 0.00% | +49,512 | 新進 |
| Mercer Global Advisors Inc | 19,046 | $67.6 萬 | 0.00% | +19,046 | 新進 |
| Illinois Municipal Retirement Fund | 47,220 | $64.9 萬 | 0.01% | −1,980−4.0% | 減碼 |
| Barclays PLC | 46,667 | $64.2 萬 | 0.00% | −75,858−61.9% | 減碼 |
| Raymond James & Associates | 44,687 | $61.4 萬 | 0.00% | +2,263+5.3% | 加碼 |
| Manufacturers Life Insurance Company, The | 43,720 | $60.1 萬 | 0.00% | +1,827+4.4% | 加碼 |
| Louisiana State Employees Retirement System | 43,700 | $60.1 萬 | 0.01% | +800+1.9% | 加碼 |
| State of Tennessee, Treasury Department | 42,901 | $59.0 萬 | 0.00% | −895−2.0% | 減碼 |
| Deutsche Bank AG | 42,839 | $58.9 萬 | 0.00% | −4,469−9.4% | 減碼 |
| Janus Henderson Group PLC | 40,883 | $56.2 萬 | 0.00% | −443−1.1% | 減碼 |
| State of Wisconsin Investment Board | 37,686 | $51.8 萬 | 0.00% | −12,167−24.4% | 減碼 |
| New York State Common Retirement Fund | 36,433 | $50.1 萬 | 0.00% | +60.0% | 加碼 |
| TrueMark Investments, LLC | 36,191 | $49.8 萬 | 0.17% | +36,191 | 新進 |
| Yousif Capital Management, LLC | 34,845 | $47.9 萬 | 0.01% | −4,030−10.4% | 減碼 |
| Nisa Investment Advisors, LLC | 33,519 | $46.1 萬 | 0.00% | 00.0% | 不變 |
| Teachers Retirement System of the State of Kentucky | 31,026 | $42.6 萬 | 0.00% | 00.0% | 不變 |
| Maryland State Retirement & Pension System | 30,279 | $41.6 萬 | 0.01% | −1,253−4.0% | 減碼 |
| Vestcor Inc | 30,265 | $41.6 萬 | 0.01% | +30,265 | 新進 |
| Truist Financial Corp | 29,578 | $40.7 萬 | 0.00% | +29,578 | 新進 |
| BNP Paribas Arbitrage, SA | 27,766 | $38.2 萬 | 0.00% | −24,727−47.1% | 減碼 |
| Amalgamated Bank | 26,530 | $36.5 萬 | 0.00% | −141−0.5% | 減碼 |
| Handelsbanken Fonder AB | 26,011 | $35.8 萬 | 0.00% | 00.0% | 不變 |
| CWM Advisors, LLC | 25,564 | $35.2 萬 | 0.04% | +1,144+4.7% | 加碼 |
| Lido Advisors, LLC | 25,371 | $34.9 萬 | 0.00% | +1,810+7.7% | 加碼 |
| State Board of Administration of Florida Retirement System | 25,236 | $34.7 萬 | 0.00% | −13,530−34.9% | 減碼 |
| Arizona State Retirement System | 24,257 | $33.4 萬 | 0.00% | +451+1.9% | 加碼 |