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 2 季 13F 持有人
PennyMac Mortgage Investment Trust 在 2025/6/30 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
- 198
- 較 2025 年第 1 季 −4 家
- 持有股數
- 5,818 萬
- 較 2025 年第 1 季 −220.4 萬 (−3.7%)
- 總市值
- $7.48 億
- 較 2025 年第 1 季 −$1.36 億 (−15.4%)
- 新進機構
- 24
- 另有 62 家加碼
- 清倉機構
- 28
- 另有 78 家減碼
另有 1 家機構在 2025 年第 1 季持有、還沒有申報 2025 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 |
2025 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 2025 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 14,001,954 | $1.80 億 | 0.00% | −695,952−4.7% | 減碼 |
| Vanguard Group Inc | 9,662,879 | $1.24 億 | 0.00% | +39,567+0.4% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 5,887,402 | $7,571 萬 | 0.05% | −7,794−0.1% | 減碼 |
| State Street Corp | 3,456,054 | $4,444 萬 | 0.00% | +117,511+3.5% | 加碼 |
| Geode Capital Management, LLC | 2,096,625 | $2,697 萬 | 0.00% | +28,689+1.4% | 加碼 |
| Invesco Ltd. | 2,025,750 | $2,605 萬 | 0.00% | −58,340−2.8% | 減碼 |
| Charles Schwab Investment Management Inc | 1,488,875 | $1,915 萬 | 0.00% | −36,814−2.4% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 1,402,505 | $1,804 萬 | 0.03% | +67,404+5.0% | 加碼 |
| Boston Partners | 1,249,758 | $1,587 萬 | 0.02% | +216,056+20.9% | 加碼 |
| Morgan Stanley | 1,196,703 | $1,539 萬 | 0.00% | −37,026−3.0% | 減碼 |
| Northern Trust Corp | 1,074,409 | $1,382 萬 | 0.00% | −38,391−3.4% | 減碼 |
| Millennium Management LLC | 944,661 | $1,215 萬 | 0.01% | +944,661 | 新進 |
| Bank of New York Mellon Corp | 709,370 | $912.2 萬 | 0.00% | +28,206+4.1% | 加碼 |
| Van Eck Associates Corp | 610,394 | $785.0 萬 | 0.01% | +1,703+0.3% | 加碼 |
| Citadel Advisors LLC | 601,057 | $773.0 萬 | 0.01% | −350,641−36.8% | 減碼 |
| Marshall Wace, LLP | 585,446 | $752.9 萬 | 0.01% | −102,235−14.9% | 減碼 |
| Allianz Asset Management GmbH | 557,381 | $716.8 萬 | 0.01% | +960.0% | 加碼 |
| Barclays PLC | 513,634 | $660.5 萬 | 0.00% | +296,676+136.7% | 加碼 |
| Dana Investment Advisors, Inc. | 476,719 | $613.1 萬 | 0.20% | −7,373−1.5% | 減碼 |
| JPMorgan Chase & Co | 441,547 | $567.8 萬 | 0.00% | +19,389+4.6% | 加碼 |
| Principal Financial Group Inc | 431,446 | $554.8 萬 | 0.00% | −117,894−21.5% | 減碼 |
| Victory Capital Management Inc | 416,801 | $536.0 萬 | 0.00% | +400,901+2,521.4% | 加碼 |
| Public Sector Pension Investment Board | 296,655 | $381.5 萬 | 0.02% | +21,232+7.7% | 加碼 |
| UBS Asset Management Americas Inc | 266,453 | $342.7 萬 | 0.00% | +190,336+250.1% | 加碼 |
| Rhumbline Advisers | 260,545 | $335.1 萬 | 0.00% | +7,446+2.9% | 加碼 |
| Legal & General Group Plc | 243,093 | $312.6 萬 | 0.00% | +1,443+0.6% | 加碼 |
| Renaissance Technologies LLC | 238,100 | $306.2 萬 | 0.00% | −17,600−6.9% | 減碼 |
| Norges Bank | 231,875 | $298.2 萬 | 0.00% | −121,070−34.3% | 減碼 |
| Susquehanna International Group, LLP | 224,170 | $288.3 萬 | 0.00% | +95,232+73.9% | 加碼 |
| GraniteShares Advisors LLC | 221,987 | $285.5 萬 | 1.75% | +13,871+6.7% | 加碼 |
| Royal Bank of Canada | 220,569 | $283.7 萬 | 0.00% | +150,322+214.0% | 加碼 |
| Ameriprise Financial Inc | 217,220 | $279.3 萬 | 0.00% | −17,631−7.5% | 減碼 |
| Nuveen, LLC | 206,074 | $265.0 萬 | 0.00% | −47,375−18.7% | 減碼 |
| First Trust Advisors LP | 201,681 | $259.4 萬 | 0.00% | −543,259−72.9% | 減碼 |
| LPL Financial LLC | 201,628 | $259.3 萬 | 0.00% | −13,201−6.1% | 減碼 |
| UBS Group AG | 185,712 | $238.8 萬 | 0.00% | −215,644−53.7% | 減碼 |
| Prevail Innovative Wealth Advisors, LLC | 183,004 | $235.3 萬 | 0.53% | +119,884+189.9% | 加碼 |
| Tudor Investment Corp Et Al | 166,984 | $214.7 萬 | 0.02% | +166,984 | 新進 |
| Swiss National Bank | 165,900 | $213.3 萬 | 0.00% | −2,300−1.4% | 減碼 |
| Kestra Advisory Services, LLC | 159,469 | $205.1 萬 | 0.01% | −649−0.4% | 減碼 |
| Bank of America Corp | 157,910 | $203.1 萬 | 0.00% | +22,375+16.5% | 加碼 |
| Goldman Sachs Group Inc | 156,158 | $200.8 萬 | 0.00% | −157,107−50.2% | 減碼 |
| Citigroup Inc | 143,733 | $184.8 萬 | 0.00% | −287,405−66.7% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 137,146 | $176.4 萬 | 0.00% | −62,949−31.5% | 減碼 |
| Wells Fargo & Company | 133,394 | $171.5 萬 | 0.00% | +6,112+4.8% | 加碼 |
| New York State Teachers Retirement System | 127,214 | $163.6 萬 | 0.00% | −11,978−8.6% | 減碼 |
| Dark Forest Capital Management LP | 119,566 | $153.8 萬 | 0.06% | −25,256−17.4% | 減碼 |
| XTX Topco Ltd | 109,693 | $141.1 萬 | 0.06% | +10,928+11.1% | 加碼 |
| D. E. Shaw & Co., Inc. | 106,609 | $137.1 萬 | 0.00% | +106,609 | 新進 |
| Raymond James Financial Inc | 105,067 | $135.1 萬 | 0.00% | −18,719−15.1% | 減碼 |
| Intech Investment Management LLC | 102,336 | $131.6 萬 | 0.01% | −6,936−6.3% | 減碼 |
| Penserra Capital Management LLC | 101,544 | $130.5 萬 | 0.02% | −1,548−1.5% | 減碼 |
| Angel Oak Capital Advisors, LLC | 94,182 | $121.1 萬 | 1.71% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 93,940 | $120.9 萬 | 0.00% | +4,716+5.3% | 加碼 |
| Alliancebernstein L.P. | 91,148 | $117.2 萬 | 0.00% | −1,600−1.7% | 減碼 |
| Prudential Financial Inc | 90,513 | $116.4 萬 | 0.00% | −162,940−64.3% | 減碼 |
| Collar Capital Management, LLC | 87,715 | $112.8 萬 | 0.95% | +3,550+4.2% | 加碼 |
| Wedbush Securities Inc | 85,000 | $109.3 萬 | 0.04% | −4,395−4.9% | 減碼 |
| AXS Investments LLC | 79,350 | $102.0 萬 | 0.42% | −24,328−23.5% | 減碼 |
| Great West Life Assurance Co | 77,130 | $99.2 萬 | 0.00% | 00.0% | 不變 |
| California State Teachers Retirement System | 74,778 | $96.2 萬 | 0.00% | −6,368−7.8% | 減碼 |
| ExodusPoint Capital Management, LP | 74,742 | $96.1 萬 | 0.01% | +74,742 | 新進 |
| State of Wisconsin Investment Board | 65,827 | $84.7 萬 | 0.00% | +65,827 | 新進 |
| Thrivent Financial for Lutherans | 63,981 | $82.3 萬 | 0.00% | +180+0.3% | 加碼 |
| Edgestream Partners, L.P. | 59,138 | $76.1 萬 | 0.02% | +59,138 | 新進 |
| Deutsche Bank AG | 58,978 | $75.8 萬 | 0.00% | −11,361−16.2% | 減碼 |
| MetLife Investment Management | 53,967 | $69.4 萬 | 0.00% | +3,546+7.0% | 加碼 |
| Ensign Peak Advisors, Inc | 52,502 | $67.5 萬 | 0.00% | −14,450−21.6% | 減碼 |
| State of Alaska, Department of Revenue | 51,796 | $66.5 萬 | 0.01% | +3,667+7.6% | 加碼 |
| Illinois Municipal Retirement Fund | 44,872 | $57.7 萬 | 0.01% | +455+1.0% | 加碼 |
| Verition Fund Management LLC | 44,500 | $57.2 萬 | 0.00% | −15,043−25.3% | 減碼 |
| Cetera Investment Advisers | 42,460 | $54.6 萬 | 0.00% | −17,051−28.7% | 減碼 |
| Manufacturers Life Insurance Company, The | 41,675 | $53.6 萬 | 0.00% | +321+0.8% | 加碼 |
| Maridea Wealth Management LLC | 41,578 | $53.5 萬 | 0.14% | +1,085+2.7% | 加碼 |
| Janus Henderson Group PLC | 40,883 | $52.6 萬 | 0.00% | 00.0% | 不變 |
| Louisiana State Employees Retirement System | 40,700 | $52.3 萬 | 0.01% | −200−0.5% | 減碼 |
| Advisor Group Holdings, Inc. | 39,302 | $50.5 萬 | 0.00% | −12,825−24.6% | 減碼 |
| Campbell & CO Investment Adviser LLC | 37,496 | $48.2 萬 | 0.03% | +37,496 | 新進 |
| State of Tennessee, Treasury Department | 37,117 | $47.7 萬 | 0.00% | −1,855−4.8% | 減碼 |
| AQR Capital Management LLC | 36,288 | $46.7 萬 | 0.00% | +20,133+124.6% | 加碼 |
| Yousif Capital Management, LLC | 32,179 | $41.4 萬 | 0.00% | −67−0.2% | 減碼 |
| Two Sigma Investments, LP | 31,425 | $40.4 萬 | 0.00% | −81,432−72.2% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 31,026 | $39.9 萬 | 0.00% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 30,655 | $39.4 萬 | 0.00% | +20,366+197.9% | 加碼 |
| Commonwealth Equity Services, LLC | 30,368 | $39.1 萬 | 0.00% | +1,169+4.0% | 加碼 |
| CWM Advisors, LLC | 30,340 | $39.0 萬 | 0.04% | +7,048+30.3% | 加碼 |
| Samalin Investment Counsel, LLC | 29,158 | $37.5 萬 | 0.14% | +12,480+74.8% | 加碼 |
| Teacher Retirement System of Texas | 29,137 | $37.5 萬 | 0.00% | −5,354−15.5% | 減碼 |
| Advisors Preferred, LLC | 28,703 | $37.3 萬 | 0.06% | −19,587−40.6% | 減碼 |
| Squarepoint Ops LLC | 28,119 | $36.2 萬 | 0.00% | +28,119 | 新進 |
| Mariner, LLC | 27,637 | $35.5 萬 | 0.00% | +15,690+131.3% | 加碼 |
| Stifel Financial Corp | 26,566 | $34.2 萬 | 0.00% | −13,971−34.5% | 減碼 |
| International Assets Investment Management, LLC | 26,500 | $34.1 萬 | 0.03% | 00.0% | 不變 |
| Optimize Financial Inc | 25,895 | $33.3 萬 | 0.20% | −186−0.7% | 減碼 |
| Lido Advisors, LLC | 25,471 | $32.8 萬 | 0.00% | 00.0% | 不變 |
| Arizona State Retirement System | 25,350 | $32.6 萬 | 0.00% | +434+1.7% | 加碼 |
| Maryland State Retirement & Pension System | 25,347 | $32.6 萬 | 0.01% | 00.0% | 不變 |
| Voya Investment Management LLC | 25,318 | $32.6 萬 | 0.00% | −130,163−83.7% | 減碼 |
| State Board of Administration of Florida Retirement System | 25,236 | $32.5 萬 | 0.00% | 00.0% | 不變 |
| Amalgamated Bank | 24,858 | $32.0 萬 | 0.00% | 00.0% | 不變 |