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。
2025 年第 1 季 13F 持有人
PennyMac Mortgage Investment Trust 在 2025/3/31 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
- 203
- 較 2024 年第 4 季 +5 家
- 持有股數
- 6,040 萬
- 較 2024 年第 4 季 +326.1 萬 (+5.7%)
- 總市值
- $8.84 億
- 較 2024 年第 4 季 +$1.64 億 (+22.7%)
- 新進機構
- 36
- 另有 62 家加碼
- 清倉機構
- 31
- 另有 66 家減碼
另有 3 家機構在 2024 年第 4 季持有、還沒有申報 2025 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 |
2025 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 2024 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 14,697,906 | $2.15 億 | 0.00% | −409,319−2.7% | 減碼 |
| Vanguard Group Inc | 9,623,312 | $1.41 億 | 0.00% | +30,334+0.3% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 5,895,196 | $8,637 萬 | 0.06% | +20,578+0.4% | 加碼 |
| State Street Corp | 3,338,543 | $4,891 萬 | 0.00% | −106,038−3.1% | 減碼 |
| Invesco Ltd. | 2,084,090 | $3,053 萬 | 0.01% | −89,779−4.1% | 減碼 |
| Geode Capital Management, LLC | 2,067,936 | $3,030 萬 | 0.00% | +53,530+2.7% | 加碼 |
| Charles Schwab Investment Management Inc | 1,525,689 | $2,235 萬 | 0.00% | +5,295+0.3% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 1,335,101 | $1,956 萬 | 0.04% | +557,389+71.7% | 加碼 |
| Morgan Stanley | 1,233,729 | $1,807 萬 | 0.00% | −120,185−8.9% | 減碼 |
| Northern Trust Corp | 1,112,800 | $1,630 萬 | 0.00% | −32,536−2.8% | 減碼 |
| Boston Partners | 1,033,702 | $1,481 萬 | 0.02% | +1,033,702 | 新進 |
| Citadel Advisors LLC | 951,698 | $1,394 萬 | 0.01% | +951,698 | 新進 |
| First Trust Advisors LP | 744,940 | $1,091 萬 | 0.01% | −27,273−3.5% | 減碼 |
| Marshall Wace, LLP | 687,681 | $1,007 萬 | 0.01% | +687,681 | 新進 |
| Bank of New York Mellon Corp | 681,164 | $997.9 萬 | 0.00% | −26,296−3.7% | 減碼 |
| Van Eck Associates Corp | 608,691 | $891.7 萬 | 0.01% | −34,879−5.4% | 減碼 |
| Allianz Asset Management GmbH | 557,285 | $816.4 萬 | 0.01% | −1,475−0.3% | 減碼 |
| Principal Financial Group Inc | 549,340 | $804.8 萬 | 0.00% | +13,441+2.5% | 加碼 |
| Ieq Capital, LLC | 521,749 | $764.4 萬 | 0.06% | +521,749 | 新進 |
| Dana Investment Advisors, Inc. | 484,092 | $709.2 萬 | 0.25% | −12,478−2.5% | 減碼 |
| Citigroup Inc | 431,138 | $631.6 萬 | 0.00% | −48,328−10.1% | 減碼 |
| JPMorgan Chase & Co | 422,158 | $618.5 萬 | 0.00% | −74,433−15.0% | 減碼 |
| UBS Group AG | 401,356 | $588.0 萬 | 0.00% | +12,309+3.2% | 加碼 |
| Norges Bank | 352,945 | $517.1 萬 | 0.00% | −61,070−14.8% | 減碼 |
| Goldman Sachs Group Inc | 313,265 | $458.9 萬 | 0.00% | −539,795−63.3% | 減碼 |
| Jane Street Group, LLC | 284,353 | $416.6 萬 | 0.01% | +284,353 | 新進 |
| Public Sector Pension Investment Board | 275,423 | $403.5 萬 | 0.02% | +59,008+27.3% | 加碼 |
| Renaissance Technologies LLC | 255,700 | $374.6 萬 | 0.01% | +85,800+50.5% | 加碼 |
| Prudential Financial Inc | 253,453 | $371.3 萬 | 0.01% | +22,850+9.9% | 加碼 |
| Nuveen, LLC | 253,449 | $371.3 萬 | 0.00% | +253,449 | 新進 |
| Rhumbline Advisers | 253,099 | $370.8 萬 | 0.00% | −11,603−4.4% | 減碼 |
| Legal & General Group Plc | 241,650 | $354.0 萬 | 0.00% | −4,018−1.6% | 減碼 |
| Ameriprise Financial Inc | 234,851 | $344.0 萬 | 0.00% | −12,239−5.0% | 減碼 |
| Barclays PLC | 216,958 | $317.8 萬 | 0.00% | +64,191+42.0% | 加碼 |
| LPL Financial LLC | 214,829 | $314.7 萬 | 0.00% | +201+0.1% | 加碼 |
| TrueMark Investments, LLC | 212,023 | $310.6 萬 | 0.81% | +212,023 | 新進 |
| GraniteShares Advisors LLC | 208,116 | $304.9 萬 | 1.94% | +12,610+6.4% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 200,095 | $293.1 萬 | 0.01% | −8,194−3.9% | 減碼 |
| Swiss National Bank | 168,200 | $246.4 萬 | 0.00% | −1,400−0.8% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 160,832 | $235.6 萬 | 0.00% | +76,869+91.6% | 加碼 |
| Kestra Advisory Services, LLC | 160,118 | $234.6 萬 | 0.01% | +122+0.1% | 加碼 |
| Voya Investment Management LLC | 155,481 | $227.8 萬 | 0.00% | +64,912+71.7% | 加碼 |
| Dark Forest Capital Management LP | 144,822 | $212.2 萬 | 0.10% | +89,569+162.1% | 加碼 |
| New York State Teachers Retirement System | 139,192 | $203.9 萬 | 0.00% | −1,700−1.2% | 減碼 |
| State of New Jersey Common Pension Fund D | 137,102 | $200.9 萬 | 0.01% | −21,925−13.8% | 減碼 |
| Bank of America Corp | 135,535 | $198.6 萬 | 0.00% | −54,256−28.6% | 減碼 |
| Susquehanna International Group, LLP | 128,938 | $188.9 萬 | 0.00% | +50,177+63.7% | 加碼 |
| Wells Fargo & Company | 127,282 | $186.5 萬 | 0.00% | −3,528−2.7% | 減碼 |
| Raymond James Financial Inc | 123,786 | $181.3 萬 | 0.00% | +20,509+19.9% | 加碼 |
| Two Sigma Investments, LP | 112,857 | $165.3 萬 | 0.00% | +98,726+698.6% | 加碼 |
| Intech Investment Management LLC | 109,272 | $160.1 萬 | 0.02% | +1,411+1.3% | 加碼 |
| AXS Investments LLC | 103,678 | $151.9 萬 | 0.42% | −3,170−3.0% | 減碼 |
| Penserra Capital Management LLC | 103,092 | $151.0 萬 | 0.03% | +12,005+13.2% | 加碼 |
| XTX Topco Ltd | 98,765 | $144.7 萬 | 0.07% | +98,765 | 新進 |
| Jump Financial, LLC | 94,400 | $138.3 萬 | 0.02% | +94,400 | 新進 |
| Angel Oak Capital Advisors, LLC | 94,182 | $138.0 萬 | 1.84% | 00.0% | 不變 |
| Alliancebernstein L.P. | 92,748 | $135.9 萬 | 0.00% | −11,990−11.4% | 減碼 |
| Caxton Associates LLP | 90,881 | $133.1 萬 | 0.05% | +90,881 | 新進 |
| Wedbush Securities Inc | 89,395 | $131.0 萬 | 0.05% | +13,270+17.4% | 加碼 |
| Price T Rowe Associates Inc | 89,224 | $130.8 萬 | 0.00% | +12,814+16.8% | 加碼 |
| Simplify Asset Management Inc. | 86,100 | $126.1 萬 | 0.06% | +28,500+49.5% | 加碼 |
| Virginia Retirement Systems Et Al | 85,000 | $124.5 萬 | 0.01% | +85,000 | 新進 |
| Collar Capital Management, LLC | 84,165 | $123.3 萬 | 1.12% | +3,100+3.8% | 加碼 |
| California State Teachers Retirement System | 81,146 | $118.9 萬 | 0.00% | 00.0% | 不變 |
| Great West Life Assurance Co | 77,130 | $113.1 萬 | 0.00% | −7,897−9.3% | 減碼 |
| UBS Asset Management Americas Inc | 76,117 | $111.5 萬 | 0.00% | −94,920−55.5% | 減碼 |
| Deutsche Bank AG | 70,339 | $103.0 萬 | 0.00% | −7,216−9.3% | 減碼 |
| Royal Bank of Canada | 70,247 | $102.9 萬 | 0.00% | −4,156−5.6% | 減碼 |
| Ensign Peak Advisors, Inc | 66,952 | $98.1 萬 | 0.00% | 00.0% | 不變 |
| Thrivent Financial for Lutherans | 63,801 | $93.5 萬 | 0.00% | −3,338−5.0% | 減碼 |
| Prevail Innovative Wealth Advisors, LLC | 63,120 | $92.5 萬 | 0.25% | +63,120 | 新進 |
| Verition Fund Management LLC | 59,543 | $87.2 萬 | 0.01% | +59,543 | 新進 |
| Cetera Investment Advisers | 59,511 | $87.2 萬 | 0.00% | +4,603+8.4% | 加碼 |
| Danske Bank A/S | 58,440 | $85.6 萬 | 0.00% | +58,440 | 新進 |
| Janney Montgomery Scott LLC | 54,939 | $80.5 萬 | 0.00% | −2,196−3.8% | 減碼 |
| Schonfeld Strategic Advisors LLC | 54,370 | $79.7 萬 | 0.01% | +40,270+285.6% | 加碼 |
| Advisor Group Holdings, Inc. | 52,127 | $76.4 萬 | 0.00% | +12,379+31.1% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 51,764 | $75.8 萬 | 0.01% | −80,523−60.9% | 減碼 |
| MetLife Investment Management | 50,421 | $73.9 萬 | 0.00% | −1,032−2.0% | 減碼 |
| Nisa Investment Advisors, LLC | 50,351 | $73.8 萬 | 0.00% | +12,169+31.9% | 加碼 |
| Westbourne Investments, Inc. | 49,480 | $72.5 萬 | 0.44% | +9,780+24.6% | 加碼 |
| Advisors Preferred, LLC | 48,290 | $70.6 萬 | 0.09% | +48,290 | 新進 |
| State of Alaska, Department of Revenue | 48,129 | $70.5 萬 | 0.01% | −1,145−2.3% | 減碼 |
| Vestcor Inc | 47,900 | $70.2 萬 | 0.02% | +6,600+16.0% | 加碼 |
| Corebridge Financial, Inc. | 45,377 | $66.5 萬 | 0.00% | −890−1.9% | 減碼 |
| Illinois Municipal Retirement Fund | 44,417 | $65.1 萬 | 0.01% | −2,049−4.4% | 減碼 |
| Manufacturers Life Insurance Company, The | 41,354 | $60.6 萬 | 0.00% | +709+1.7% | 加碼 |
| Louisiana State Employees Retirement System | 40,900 | $59.9 萬 | 0.01% | −1,100−2.6% | 減碼 |
| Janus Henderson Group PLC | 40,883 | $59.8 萬 | 0.00% | 00.0% | 不變 |
| Stifel Financial Corp | 40,537 | $59.4 萬 | 0.00% | −2,122−5.0% | 減碼 |
| Maridea Wealth Management LLC | 40,493 | $59.3 萬 | 0.19% | −91−0.2% | 減碼 |
| State of Tennessee, Treasury Department | 38,972 | $57.1 萬 | 0.00% | 00.0% | 不變 |
| Two Sigma Advisers, LP | 36,137 | $52.9 萬 | 0.00% | +36,137 | 新進 |
| Amundi | 35,415 | $51.1 萬 | 0.00% | −6,562−15.6% | 減碼 |
| Teacher Retirement System of Texas | 34,491 | $50.5 萬 | 0.00% | −24,531−41.6% | 減碼 |
| Handelsbanken Fonder AB | 32,811 | $48.1 萬 | 0.00% | 00.0% | 不變 |
| Yousif Capital Management, LLC | 32,246 | $47.2 萬 | 0.01% | −574−1.7% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 31,026 | $45.4 萬 | 0.00% | 00.0% | 不變 |
| Sterling Capital Management LLC | 30,249 | $44.3 萬 | 0.01% | −1,285−4.1% | 減碼 |
| Commonwealth Equity Services, LLC | 29,199 | $42.8 萬 | 0.00% | −925−3.1% | 減碼 |