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 4 季 13F 持有人
PennyMac Mortgage Investment Trust 在 2024/12/31 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
- 201
- 較 2024 年第 3 季 +10 家
- 持有股數
- 5,742 萬
- 較 2024 年第 3 季 +85.6 萬 (+1.5%)
- 總市值
- $7.24 億
- 較 2024 年第 3 季 −$7,651 萬 (−9.6%)
- 新進機構
- 37
- 另有 69 家加碼
- 清倉機構
- 27
- 另有 64 家減碼
另有 4 家機構在 2024 年第 3 季持有、還沒有申報 2024 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 |
2024 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 2024 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 15,107,225 | $1.90 億 | 0.00% | +38,004+0.3% | 加碼 |
| Vanguard Group Inc | 9,592,978 | $1.21 億 | 0.00% | −120,292−1.2% | 減碼 |
| T. Rowe Price Investment Management, Inc. | 5,874,618 | $7,396 萬 | 0.05% | +7,254+0.1% | 加碼 |
| State Street Corp | 3,444,581 | $4,475 萬 | 0.00% | +60,681+1.8% | 加碼 |
| Invesco Ltd. | 2,173,869 | $2,737 萬 | 0.01% | +1,361,282+167.5% | 加碼 |
| Geode Capital Management, LLC | 2,014,406 | $2,537 萬 | 0.00% | −7,516−0.4% | 減碼 |
| Charles Schwab Investment Management Inc | 1,520,394 | $1,914 萬 | 0.00% | +63,781+4.4% | 加碼 |
| Morgan Stanley | 1,353,914 | $1,705 萬 | 0.00% | −135,481−9.1% | 減碼 |
| Northern Trust Corp | 1,145,336 | $1,442 萬 | 0.00% | +254,581+28.6% | 加碼 |
| Goldman Sachs Group Inc | 853,060 | $1,074 萬 | 0.00% | +203,891+31.4% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 777,712 | $979.1 萬 | 0.02% | +66,371+9.3% | 加碼 |
| First Trust Advisors LP | 772,213 | $972.2 萬 | 0.01% | +40,270+5.5% | 加碼 |
| Bank of New York Mellon Corp | 707,460 | $890.7 萬 | 0.00% | −10,462−1.5% | 減碼 |
| Van Eck Associates Corp | 643,570 | $810.3 萬 | 0.01% | +57,281+9.8% | 加碼 |
| Allianz Asset Management GmbH | 558,760 | $703.5 萬 | 0.01% | +1460.0% | 加碼 |
| Principal Financial Group Inc | 535,899 | $674.7 萬 | 0.00% | +29,550+5.8% | 加碼 |
| JPMorgan Chase & Co | 496,591 | $625.2 萬 | 0.00% | −722,615−59.3% | 減碼 |
| Dana Investment Advisors, Inc. | 496,570 | $625.2 萬 | 0.21% | +23,948+5.1% | 加碼 |
| Citigroup Inc | 479,466 | $603.6 萬 | 0.01% | +71,806+17.6% | 加碼 |
| Norges Bank | 414,015 | $521.2 萬 | 0.00% | −138,510−25.1% | 減碼 |
| UBS Group AG | 389,047 | $489.8 萬 | 0.00% | +251,170+182.2% | 加碼 |
| Rhumbline Advisers | 264,702 | $333.3 萬 | 0.00% | +1,001+0.4% | 加碼 |
| Wolverine Asset Management LLC | 251,127 | $316.2 萬 | 0.06% | −210,196−45.6% | 減碼 |
| Ameriprise Financial Inc | 247,090 | $312.2 萬 | 0.00% | −15,514−5.9% | 減碼 |
| Legal & General Group Plc | 245,668 | $309.3 萬 | 0.00% | +434+0.2% | 加碼 |
| Nuveen Asset Management, LLC | 245,297 | $308.8 萬 | 0.00% | −974−0.4% | 減碼 |
| Prudential Financial Inc | 230,603 | $290.3 萬 | 0.00% | +67,000+41.0% | 加碼 |
| Public Sector Pension Investment Board | 216,415 | $272.5 萬 | 0.01% | +32,146+17.4% | 加碼 |
| LPL Financial LLC | 214,628 | $270.2 萬 | 0.00% | +17,592+8.9% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 208,289 | $262.2 萬 | 0.01% | +4,271+2.1% | 加碼 |
| GraniteShares Advisors LLC | 195,506 | $246.1 萬 | 1.56% | +195,506 | 新進 |
| Bank of America Corp | 189,791 | $238.9 萬 | 0.00% | +67,809+55.6% | 加碼 |
| UBS Asset Management Americas Inc | 171,037 | $215.3 萬 | 0.00% | −3,399−1.9% | 減碼 |
| Renaissance Technologies LLC | 169,900 | $213.9 萬 | 0.00% | +169,900 | 新進 |
| Swiss National Bank | 169,600 | $213.5 萬 | 0.00% | 00.0% | 不變 |
| Kestra Advisory Services, LLC | 159,996 | $201.4 萬 | 0.01% | +159,996 | 新進 |
| State of New Jersey Common Pension Fund D | 159,027 | $200.2 萬 | 0.01% | +17,747+12.6% | 加碼 |
| Millennium Management LLC | 153,974 | $193.9 萬 | 0.00% | +76,751+99.4% | 加碼 |
| Barclays PLC | 152,767 | $192.3 萬 | 0.00% | +4,033+2.7% | 加碼 |
| New York State Teachers Retirement System | 140,892 | $177.4 萬 | 0.00% | −1,700−1.2% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 132,287 | $166.5 萬 | 0.01% | −56,761−30.0% | 減碼 |
| Wells Fargo & Company | 130,810 | $164.7 萬 | 0.00% | −2,584−1.9% | 減碼 |
| Intech Investment Management LLC | 107,861 | $135.8 萬 | 0.01% | +68,917+177.0% | 加碼 |
| AXS Investments LLC | 106,848 | $134.5 萬 | 0.37% | −15,569−12.7% | 減碼 |
| Alliancebernstein L.P. | 104,738 | $131.9 萬 | 0.00% | 00.0% | 不變 |
| Raymond James Financial Inc | 103,277 | $130.0 萬 | 0.00% | +103,277 | 新進 |
| Angel Oak Capital Advisors, LLC | 94,182 | $118.6 萬 | 1.58% | +94,182 | 新進 |
| Penserra Capital Management LLC | 91,087 | $114.6 萬 | 0.02% | −768−0.8% | 減碼 |
| Voya Investment Management LLC | 90,569 | $114.0 萬 | 0.00% | −3,242−3.5% | 減碼 |
| Centaurus Financial, Inc. | 88,538 | $111.5 萬 | 0.07% | −24,036−21.4% | 減碼 |
| Great West Life Assurance Co | 85,027 | $107.1 萬 | 0.00% | 00.0% | 不變 |
| Arrowstreet Capital, Limited Partnership | 83,963 | $105.7 萬 | 0.00% | +83,963 | 新進 |
| California State Teachers Retirement System | 81,146 | $102.2 萬 | 0.00% | −1,028−1.3% | 減碼 |
| Collar Capital Management, LLC | 81,065 | $102.1 萬 | 0.85% | +81,065 | 新進 |
| Susquehanna International Group, LLP | 78,761 | $99.2 萬 | 0.00% | +65,562+496.7% | 加碼 |
| Deutsche Bank AG | 77,555 | $97.6 萬 | 0.00% | +23,874+44.5% | 加碼 |
| Price T Rowe Associates Inc | 76,410 | $96.3 萬 | 0.00% | −47,229−38.2% | 減碼 |
| Wedbush Securities Inc | 76,125 | $95.8 萬 | 0.03% | +22,150+41.0% | 加碼 |
| Royal Bank of Canada | 74,403 | $93.7 萬 | 0.00% | +2,385+3.3% | 加碼 |
| Exchange Traded Concepts, LLC | 73,992 | $93.2 萬 | 0.02% | +3,892+5.6% | 加碼 |
| Thrivent Financial for Lutherans | 67,139 | $84.5 萬 | 0.00% | −1,072−1.6% | 減碼 |
| Ensign Peak Advisors, Inc | 66,952 | $84.3 萬 | 0.00% | 00.0% | 不變 |
| Lazard Asset Management LLC | 61,314 | $77.1 萬 | 0.00% | +6,421+11.7% | 加碼 |
| Teacher Retirement System of Texas | 59,022 | $74.3 萬 | 0.00% | −31,694−34.9% | 減碼 |
| Simplify Asset Management Inc. | 57,600 | $72.5 萬 | 0.05% | +47,600+476.0% | 加碼 |
| Janney Montgomery Scott LLC | 57,135 | $71.9 萬 | 0.00% | +341+0.6% | 加碼 |
| Dark Forest Capital Management LP | 55,253 | $69.6 萬 | 0.10% | +55,253 | 新進 |
| Cetera Investment Advisers | 54,908 | $69.1 萬 | 0.00% | −7,672−12.3% | 減碼 |
| MetLife Investment Management | 51,453 | $64.8 萬 | 0.00% | 00.0% | 不變 |
| State of Alaska, Department of Revenue | 49,274 | $62.0 萬 | 0.01% | −294−0.6% | 減碼 |
| Campbell & CO Investment Adviser LLC | 48,697 | $61.3 萬 | 0.05% | −11,856−19.6% | 減碼 |
| Illinois Municipal Retirement Fund | 46,466 | $58.5 萬 | 0.01% | +136+0.3% | 加碼 |
| Corebridge Financial, Inc. | 46,267 | $58.3 萬 | 0.00% | −3,612−7.2% | 減碼 |
| Nomura Holdings Inc | 45,880 | $57.8 萬 | 0.00% | +45,880 | 新進 |
| Stifel Financial Corp | 42,659 | $53.7 萬 | 0.00% | +8,358+24.4% | 加碼 |
| Louisiana State Employees Retirement System | 42,000 | $52.9 萬 | 0.01% | 00.0% | 不變 |
| Amundi | 41,977 | $52.1 萬 | 0.00% | +26,411+169.7% | 加碼 |
| Vestcor Inc | 41,300 | $52.0 萬 | 0.02% | −30,265−42.3% | 減碼 |
| Janus Henderson Group PLC | 40,883 | $51.5 萬 | 0.00% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 40,645 | $51.2 萬 | 0.00% | −1,777−4.2% | 減碼 |
| Maridea Wealth Management LLC | 40,584 | $51.1 萬 | 0.16% | +40,584 | 新進 |
| Mackenzie Financial Corp | 40,267 | $50.7 萬 | 0.00% | +26,703+196.9% | 加碼 |
| Advisor Group Holdings, Inc. | 39,748 | $50.0 萬 | 0.00% | −8,838−18.2% | 減碼 |
| Westbourne Investments, Inc. | 39,700 | $50.0 萬 | 0.29% | +39,700 | 新進 |
| Nisa Investment Advisors, LLC | 38,182 | $49.7 萬 | 0.00% | −26,590−41.1% | 減碼 |
| State of Tennessee, Treasury Department | 38,972 | $49.1 萬 | 0.00% | −1,798−4.4% | 減碼 |
| AlphaCore Capital LLC | 36,865 | $47.9 萬 | 0.10% | +12,995+54.4% | 加碼 |
| Caxton Associates LP | 35,490 | $44.7 萬 | 0.01% | +17,456+96.8% | 加碼 |
| Virtu Financial LLC | 33,241 | $41.9 萬 | 0.02% | +33,241 | 新進 |
| Yousif Capital Management, LLC | 32,820 | $41.3 萬 | 0.00% | −855−2.5% | 減碼 |
| Handelsbanken Fonder AB | 32,811 | $41.3 萬 | 0.00% | 00.0% | 不變 |
| CWM Advisors, LLC | 31,820 | $40.1 萬 | 0.04% | +3,096+10.8% | 加碼 |
| Sterling Capital Management LLC | 31,534 | $39.7 萬 | 0.01% | +2,484+8.6% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 31,026 | $39.1 萬 | 0.00% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 30,124 | $37.9 萬 | 0.00% | −3,158−9.5% | 減碼 |
| Maryland State Retirement & Pension System | 29,332 | $36.9 萬 | 0.01% | 00.0% | 不變 |
| New York State Common Retirement Fund | 29,033 | $36.6 萬 | 0.00% | 00.0% | 不變 |
| Mercer Global Advisors Inc | 27,928 | $35.2 萬 | 0.00% | +8,690+45.2% | 加碼 |
| International Assets Investment Management, LLC | 26,500 | $33.3 萬 | 0.03% | −341,408−92.8% | 減碼 |
| ProShare Advisors LLC | 26,189 | $33.0 萬 | 0.00% | +8,061+44.5% | 加碼 |