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 3 季 13F 持有人
PennyMac Mortgage Investment Trust 在 2024/9/30 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
- 195
- 較 2024 年第 2 季 −1 家
- 持有股數
- 5,670 萬
- 較 2024 年第 2 季 +1,472 萬 (+35.1%)
- 總市值
- $8.03 億
- 較 2024 年第 2 季 +$2.25 億 (+39.0%)
- 新進機構
- 23
- 另有 62 家加碼
- 清倉機構
- 24
- 另有 75 家減碼
另有 1 家機構在 2024 年第 2 季持有、還沒有申報 2024 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 |
2024 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 2024 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 15,069,221 | $2.15 億 | 0.00% | +15,069,221 | 新進 |
| Vanguard Group Inc | 9,713,270 | $1.39 億 | 0.00% | +58,505+0.6% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 5,867,364 | $8,367 萬 | 0.05% | −124,206−2.1% | 減碼 |
| State Street Corp | 3,383,900 | $4,825 萬 | 0.00% | −13,843−0.4% | 減碼 |
| Geode Capital Management, LLC | 2,021,922 | $2,884 萬 | 0.00% | +31,479+1.6% | 加碼 |
| Morgan Stanley | 1,489,395 | $2,124 萬 | 0.00% | +181,139+13.8% | 加碼 |
| Charles Schwab Investment Management Inc | 1,456,613 | $2,077 萬 | 0.00% | +18,368+1.3% | 加碼 |
| JPMorgan Chase & Co | 1,219,206 | $1,739 萬 | 0.00% | +18,122+1.5% | 加碼 |
| Northern Trust Corp | 890,755 | $1,270 萬 | 0.00% | +14,668+1.7% | 加碼 |
| Invesco Ltd. | 812,587 | $1,159 萬 | 0.00% | +821+0.1% | 加碼 |
| First Trust Advisors LP | 731,943 | $1,044 萬 | 0.01% | +202,023+38.1% | 加碼 |
| Bank of New York Mellon Corp | 717,922 | $1,024 萬 | 0.00% | −74,432−9.4% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 711,341 | $1,014 萬 | 0.02% | +43,131+6.5% | 加碼 |
| Goldman Sachs Group Inc | 649,169 | $925.7 萬 | 0.00% | −949,881−59.4% | 減碼 |
| Allianz Asset Management GmbH | 558,614 | $796.6 萬 | 0.01% | −11,922−2.1% | 減碼 |
| Van Eck Associates Corp | 586,289 | $792.7 萬 | 0.01% | −35,844−5.8% | 減碼 |
| Norges Bank | 552,525 | $787.9 萬 | 0.00% | −29,784−5.1% | 減碼 |
| Principal Financial Group Inc | 506,349 | $722.1 萬 | 0.00% | +77,955+18.2% | 加碼 |
| Dana Investment Advisors, Inc. | 472,622 | $674.0 萬 | 0.22% | +44,681+10.4% | 加碼 |
| Wolverine Asset Management LLC | 461,323 | $657.8 萬 | 0.12% | +237,210+105.8% | 加碼 |
| K2 Principal Fund, L.P. | 409,610 | $584.1 萬 | 0.97% | +409,610 | 新進 |
| Citigroup Inc | 407,660 | $581.3 萬 | 0.01% | +123,079+43.2% | 加碼 |
| Balyasny Asset Management LLC | 276,855 | $394.8 萬 | 0.01% | +276,855 | 新進 |
| Rhumbline Advisers | 263,701 | $376.0 萬 | 0.00% | −12,003−4.4% | 減碼 |
| Ameriprise Financial Inc | 262,604 | $374.3 萬 | 0.00% | −31,463−10.7% | 減碼 |
| Nuveen Asset Management, LLC | 246,271 | $351.2 萬 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 245,234 | $349.7 萬 | 0.00% | −1,682−0.7% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 204,018 | $290.9 萬 | 0.01% | +92,565+83.1% | 加碼 |
| LPL Financial LLC | 197,036 | $281.0 萬 | 0.00% | −1,430−0.7% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 189,048 | $265.2 萬 | 0.02% | −2,974−1.5% | 減碼 |
| Public Sector Pension Investment Board | 184,269 | $262.8 萬 | 0.01% | −6,800−3.6% | 減碼 |
| UBS Asset Management Americas Inc | 174,436 | $248.7 萬 | 0.00% | +82,735+90.2% | 加碼 |
| Swiss National Bank | 169,600 | $241.8 萬 | 0.00% | −1,400−0.8% | 減碼 |
| Prudential Financial Inc | 163,603 | $233.3 萬 | 0.00% | −2,761−1.7% | 減碼 |
| Two Sigma Investments, LP | 159,025 | $226.8 萬 | 0.01% | −16,812−9.6% | 減碼 |
| Barclays PLC | 148,734 | $212.1 萬 | 0.00% | +102,067+218.7% | 加碼 |
| New York State Teachers Retirement System | 142,592 | $203.3 萬 | 0.00% | −1,589−1.1% | 減碼 |
| State of New Jersey Common Pension Fund D | 141,280 | $201.5 萬 | 0.01% | +4,753+3.5% | 加碼 |
| UBS Group AG | 137,877 | $196.6 萬 | 0.00% | +35,588+34.8% | 加碼 |
| Wells Fargo & Company | 133,394 | $190.2 萬 | 0.00% | −3,024−2.2% | 減碼 |
| Price T Rowe Associates Inc | 123,639 | $176.4 萬 | 0.00% | −22,983−15.7% | 減碼 |
| AXS Investments LLC | 122,417 | $174.6 萬 | 0.46% | −9,554−7.2% | 減碼 |
| Bank of America Corp | 121,982 | $173.9 萬 | 0.00% | +2,736+2.3% | 加碼 |
| Centaurus Financial, Inc. | 112,574 | $160.5 萬 | 0.10% | −26,530−19.1% | 減碼 |
| Alliancebernstein L.P. | 104,738 | $149.4 萬 | 0.00% | −208,580−66.6% | 減碼 |
| Jane Street Group, LLC | 99,290 | $141.6 萬 | 0.00% | −49,748−33.4% | 減碼 |
| Voya Investment Management LLC | 93,811 | $133.8 萬 | 0.00% | +5,535+6.3% | 加碼 |
| Penserra Capital Management LLC | 91,855 | $130.9 萬 | 0.03% | +12,806+16.2% | 加碼 |
| Teacher Retirement System of Texas | 90,716 | $129.4 萬 | 0.01% | −15,090−14.3% | 減碼 |
| ExodusPoint Capital Management, LP | 88,249 | $125.8 萬 | 0.01% | +88,249 | 新進 |
| Great West Life Assurance Co | 85,027 | $121.4 萬 | 0.00% | −8,400−9.0% | 減碼 |
| Citadel Advisors LLC | 83,877 | $119.6 萬 | 0.00% | −146,047−63.5% | 減碼 |
| California State Teachers Retirement System | 82,174 | $117.2 萬 | 0.00% | −2,358−2.8% | 減碼 |
| Gsa Capital Partners LLP | 79,412 | $113.2 萬 | 0.09% | −60,791−43.4% | 減碼 |
| Millennium Management LLC | 77,223 | $110.1 萬 | 0.00% | −155,353−66.8% | 減碼 |
| Royal Bank of Canada | 72,018 | $102.7 萬 | 0.00% | −14,756−17.0% | 減碼 |
| Vestcor Inc | 71,565 | $102.1 萬 | 0.03% | +41,300+136.5% | 加碼 |
| Qube Research & Technologies Ltd | 70,748 | $100.9 萬 | 0.00% | +8,904+14.4% | 加碼 |
| Exchange Traded Concepts, LLC | 70,100 | $100.0 萬 | 0.02% | +8,044+13.0% | 加碼 |
| Thrivent Financial for Lutherans | 68,211 | $97.3 萬 | 0.00% | −3,883−5.4% | 減碼 |
| Ensign Peak Advisors, Inc | 66,952 | $95.5 萬 | 0.00% | 00.0% | 不變 |
| Raymond James & Associates | 65,763 | $93.8 萬 | 0.00% | +21,076+47.2% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 65,000 | $92.7 萬 | 0.00% | +9,321+16.7% | 加碼 |
| Nisa Investment Advisors, LLC | 64,772 | $92.4 萬 | 0.01% | +31,253+93.2% | 加碼 |
| Cetera Investment Advisers | 62,580 | $89.2 萬 | 0.00% | −9,545−13.2% | 減碼 |
| D. E. Shaw & Co., Inc. | 61,534 | $87.7 萬 | 0.00% | −137,634−69.1% | 減碼 |
| Campbell & CO Investment Adviser LLC | 60,553 | $86.3 萬 | 0.06% | +37,102+158.2% | 加碼 |
| TrueMark Investments, LLC | 58,543 | $83.5 萬 | 0.27% | +22,352+61.8% | 加碼 |
| Janney Montgomery Scott LLC | 56,794 | $81.0 萬 | 0.00% | +2,387+4.4% | 加碼 |
| Lazard Asset Management LLC | 54,893 | $78.2 萬 | 0.00% | +32,665+147.0% | 加碼 |
| Wedbush Securities Inc | 53,975 | $77.0 萬 | 0.03% | +39,485+272.5% | 加碼 |
| Deutsche Bank AG | 53,681 | $76.5 萬 | 0.00% | +10,842+25.3% | 加碼 |
| Deerfield Management Company, L.P. (Series C) | 53,221 | $75.9 萬 | 0.01% | +2,716+5.4% | 加碼 |
| MetLife Investment Management | 51,453 | $73.4 萬 | 0.00% | 00.0% | 不變 |
| Corebridge Financial, Inc. | 49,879 | $71.1 萬 | 0.00% | −526−1.0% | 減碼 |
| State of Alaska, Department of Revenue | 49,568 | $70.6 萬 | 0.01% | −1,421−2.8% | 減碼 |
| Advisor Group Holdings, Inc. | 48,586 | $69.3 萬 | 0.00% | −2,225−4.4% | 減碼 |
| Illinois Municipal Retirement Fund | 46,330 | $66.1 萬 | 0.01% | −890−1.9% | 減碼 |
| ClearAlpha Technologies LP | 42,747 | $61.0 萬 | 0.26% | −9,154−17.6% | 減碼 |
| Manufacturers Life Insurance Company, The | 42,422 | $60.5 萬 | 0.00% | −1,298−3.0% | 減碼 |
| SG Americas Securities, LLC | 41,988 | $59.9 萬 | 0.00% | +41,988 | 新進 |
| Louisiana State Employees Retirement System | 42,000 | $59.9 萬 | 0.01% | −1,700−3.9% | 減碼 |
| Janus Henderson Group PLC | 40,883 | $58.3 萬 | 0.00% | 00.0% | 不變 |
| State of Tennessee, Treasury Department | 40,770 | $58.1 萬 | 0.00% | −2,131−5.0% | 減碼 |
| Intech Investment Management LLC | 38,944 | $55.5 萬 | 0.01% | +21,777+126.9% | 加碼 |
| Stifel Financial Corp | 34,301 | $48.9 萬 | 0.00% | +21,580+169.6% | 加碼 |
| Yousif Capital Management, LLC | 33,675 | $48.0 萬 | 0.01% | −1,170−3.4% | 減碼 |
| Commonwealth Equity Services, LLC | 33,282 | $47.5 萬 | 0.00% | −30,141−47.5% | 減碼 |
| Handelsbanken Fonder AB | 32,811 | $46.8 萬 | 0.00% | +6,800+26.1% | 加碼 |
| HighTower Advisors, LLC | 32,023 | $45.4 萬 | 0.00% | +11,509+56.1% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 31,026 | $44.2 萬 | 0.00% | 00.0% | 不變 |
| Maryland State Retirement & Pension System | 29,332 | $41.8 萬 | 0.01% | −947−3.1% | 減碼 |
| Sterling Capital Management LLC | 29,050 | $41.4 萬 | 0.01% | +29,050 | 新進 |
| New York State Common Retirement Fund | 29,033 | $41.4 萬 | 0.00% | −7,400−20.3% | 減碼 |
| CWM Advisors, LLC | 28,724 | $41.0 萬 | 0.04% | +3,160+12.4% | 加碼 |
| Amalgamated Bank | 25,772 | $36.8 萬 | 0.00% | −758−2.9% | 減碼 |
| BNP Paribas Arbitrage, SA | 25,643 | $36.6 萬 | 0.00% | −2,123−7.6% | 減碼 |
| State Board of Administration of Florida Retirement System | 25,236 | $36.0 萬 | 0.00% | 00.0% | 不變 |
| Lido Advisors, LLC | 25,180 | $35.9 萬 | 0.00% | −191−0.8% | 減碼 |
| Arizona State Retirement System | 25,007 | $35.7 萬 | 0.00% | +750+3.1% | 加碼 |