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 3 季 13F 持有人
PennyMac Mortgage Investment Trust 在 2025/9/30 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
- 193
- 較 2025 年第 2 季 −2 家
- 持有股數
- 5,785 萬
- 較 2025 年第 2 季 −6.13 萬 (−0.1%)
- 總市值
- $7.09 億
- 較 2025 年第 2 季 −$3,522 萬 (−4.7%)
- 新進機構
- 25
- 另有 74 家加碼
- 清倉機構
- 27
- 另有 66 家減碼
另有 3 家機構在 2025 年第 2 季持有、還沒有申報 2025 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 |
2025 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 2025 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 13,844,281 | $1.70 億 | 0.00% | −157,673−1.1% | 減碼 |
| Vanguard Group Inc | 9,427,043 | $1.16 億 | 0.00% | −235,836−2.4% | 減碼 |
| T. Rowe Price Investment Management, Inc. | 5,945,792 | $7,290 萬 | 0.04% | +58,390+1.0% | 加碼 |
| State Street Corp | 3,367,398 | $4,128 萬 | 0.00% | −88,656−2.6% | 減碼 |
| Invesco Ltd. | 2,204,584 | $2,703 萬 | 0.00% | +178,834+8.8% | 加碼 |
| Geode Capital Management, LLC | 2,101,421 | $2,577 萬 | 0.00% | +4,796+0.2% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 1,501,206 | $1,840 萬 | 0.03% | +98,701+7.0% | 加碼 |
| Charles Schwab Investment Management Inc | 1,439,513 | $1,765 萬 | 0.00% | −49,362−3.3% | 減碼 |
| Millennium Management LLC | 1,339,158 | $1,642 萬 | 0.01% | +394,497+41.8% | 加碼 |
| Boston Partners | 1,251,764 | $1,544 萬 | 0.02% | +2,006+0.2% | 加碼 |
| Morgan Stanley | 1,017,091 | $1,247 萬 | 0.00% | −179,612−15.0% | 減碼 |
| Barclays PLC | 992,581 | $1,217 萬 | 0.00% | +478,947+93.2% | 加碼 |
| Northern Trust Corp | 931,349 | $1,142 萬 | 0.00% | −143,060−13.3% | 減碼 |
| Marshall Wace, LLP | 869,015 | $1,065 萬 | 0.01% | +283,569+48.4% | 加碼 |
| Citadel Advisors LLC | 782,799 | $959.7 萬 | 0.01% | +181,742+30.2% | 加碼 |
| Van Eck Associates Corp | 622,726 | $763.5 萬 | 0.01% | +12,332+2.0% | 加碼 |
| Bank of New York Mellon Corp | 620,577 | $760.8 萬 | 0.00% | −88,793−12.5% | 減碼 |
| Allianz Asset Management GmbH | 557,593 | $683.6 萬 | 0.01% | +2120.0% | 加碼 |
| Dana Investment Advisors, Inc. | 525,337 | $644.1 萬 | 0.19% | +48,618+10.2% | 加碼 |
| Principal Financial Group Inc | 420,185 | $515.1 萬 | 0.00% | −11,261−2.6% | 減碼 |
| JPMorgan Chase & Co | 350,631 | $429.9 萬 | 0.00% | −90,916−20.6% | 減碼 |
| Public Sector Pension Investment Board | 339,375 | $416.1 萬 | 0.02% | +42,720+14.4% | 加碼 |
| Rhumbline Advisers | 259,255 | $317.8 萬 | 0.00% | −1,290−0.5% | 減碼 |
| Royal Bank of Canada | 250,226 | $306.8 萬 | 0.00% | +29,657+13.4% | 加碼 |
| UBS Group AG | 248,880 | $305.1 萬 | 0.00% | +63,168+34.0% | 加碼 |
| GraniteShares Advisors LLC | 243,424 | $298.4 萬 | 1.73% | +21,437+9.7% | 加碼 |
| Legal & General Group Plc | 235,426 | $288.6 萬 | 0.00% | −7,667−3.2% | 減碼 |
| First Trust Advisors LP | 216,955 | $266.0 萬 | 0.00% | +15,274+7.6% | 加碼 |
| Renaissance Technologies LLC | 207,200 | $254.0 萬 | 0.00% | −30,900−13.0% | 減碼 |
| LPL Financial LLC | 206,899 | $253.7 萬 | 0.00% | +5,271+2.6% | 加碼 |
| Nuveen, LLC | 206,074 | $252.6 萬 | 0.00% | 00.0% | 不變 |
| Ameriprise Financial Inc | 201,717 | $247.3 萬 | 0.00% | −15,503−7.1% | 減碼 |
| Dark Forest Capital Management LP | 192,921 | $236.5 萬 | 0.09% | +73,355+61.4% | 加碼 |
| Prevail Innovative Wealth Advisors, LLC | 180,452 | $221.2 萬 | 0.43% | −2,552−1.4% | 減碼 |
| Balyasny Asset Management LLC | 173,021 | $212.1 萬 | 0.00% | +150,163+656.9% | 加碼 |
| Swiss National Bank | 168,700 | $206.8 萬 | 0.00% | +2,800+1.7% | 加碼 |
| Kestra Advisory Services, LLC | 164,970 | $202.3 萬 | 0.01% | +5,501+3.4% | 加碼 |
| Wells Fargo & Company | 139,335 | $170.8 萬 | 0.00% | +5,941+4.5% | 加碼 |
| Goldman Sachs Group Inc | 137,524 | $168.6 萬 | 0.00% | −18,634−11.9% | 減碼 |
| New York State Teachers Retirement System | 120,946 | $148.3 萬 | 0.00% | −6,268−4.9% | 減碼 |
| Raymond James Financial Inc | 115,995 | $142.2 萬 | 0.00% | +10,928+10.4% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 114,527 | $140.4 萬 | 0.00% | −22,619−16.5% | 減碼 |
| Jane Street Group, LLC | 110,706 | $135.7 萬 | 0.00% | +88,581+400.4% | 加碼 |
| Susquehanna International Group, LLP | 106,223 | $130.2 萬 | 0.00% | −117,947−52.6% | 減碼 |
| Penserra Capital Management LLC | 104,481 | $128.0 萬 | 0.02% | +2,937+2.9% | 加碼 |
| Price T Rowe Associates Inc | 97,998 | $120.2 萬 | 0.00% | +4,058+4.3% | 加碼 |
| ExodusPoint Capital Management, LP | 96,770 | $118.6 萬 | 0.02% | +22,028+29.5% | 加碼 |
| Angel Oak Capital Advisors, LLC | 94,182 | $115.5 萬 | 0.91% | 00.0% | 不變 |
| Bank of America Corp | 93,404 | $114.5 萬 | 0.00% | −64,506−40.8% | 減碼 |
| Alliancebernstein L.P. | 91,148 | $111.7 萬 | 0.00% | 00.0% | 不變 |
| Collar Capital Management, LLC | 89,515 | $109.7 萬 | 0.77% | +1,800+2.1% | 加碼 |
| California State Teachers Retirement System | 89,493 | $109.7 萬 | 0.00% | +14,715+19.7% | 加碼 |
| Wedbush Securities Inc | 89,185 | $109.3 萬 | 0.04% | +4,185+4.9% | 加碼 |
| Prudential Financial Inc | 88,388 | $108.4 萬 | 0.00% | −2,125−2.3% | 減碼 |
| Squarepoint Ops LLC | 80,579 | $98.8 萬 | 0.00% | +52,460+186.6% | 加碼 |
| Citigroup Inc | 80,288 | $98.4 萬 | 0.00% | −63,445−44.1% | 減碼 |
| AQR Capital Management LLC | 80,266 | $98.4 萬 | 0.00% | +43,978+121.2% | 加碼 |
| BNP Paribas Arbitrage, SA | 78,828 | $96.6 萬 | 0.00% | +48,173+157.1% | 加碼 |
| Great West Life Assurance Co | 77,130 | $93.7 萬 | 0.00% | 00.0% | 不變 |
| Intech Investment Management LLC | 75,218 | $92.2 萬 | 0.01% | −27,118−26.5% | 減碼 |
| Deutsche Bank AG | 67,855 | $83.2 萬 | 0.00% | +8,877+15.1% | 加碼 |
| Thrivent Financial for Lutherans | 62,777 | $77.0 萬 | 0.00% | −1,204−1.9% | 減碼 |
| Two Sigma Investments, LP | 55,304 | $67.8 萬 | 0.00% | +23,879+76.0% | 加碼 |
| Verition Fund Management LLC | 51,924 | $63.7 萬 | 0.00% | +7,424+16.7% | 加碼 |
| MetLife Investment Management | 49,990 | $61.3 萬 | 0.00% | −3,977−7.4% | 減碼 |
| Caxton Associates LLP | 49,759 | $61.0 萬 | 0.02% | +33,073+198.2% | 加碼 |
| Brevan Howard Capital Management LP | 47,465 | $58.2 萬 | 0.01% | +47,465 | 新進 |
| Illinois Municipal Retirement Fund | 45,148 | $55.4 萬 | 0.01% | +276+0.6% | 加碼 |
| State of Alaska, Department of Revenue | 43,785 | $53.6 萬 | 0.01% | −8,011−15.5% | 減碼 |
| Nisa Investment Advisors, LLC | 41,291 | $50.6 萬 | 0.00% | +23,300+129.5% | 加碼 |
| Spinnaker Investment Group, LLC | 41,245 | $50.6 萬 | 0.10% | +41,245 | 新進 |
| Janus Henderson Group PLC | 40,883 | $50.1 萬 | 0.00% | 00.0% | 不變 |
| Maridea Wealth Management LLC | 41,799 | $49.4 萬 | 0.08% | +221+0.5% | 加碼 |
| Louisiana State Employees Retirement System | 40,000 | $49.0 萬 | 0.01% | −700−1.7% | 減碼 |
| Manufacturers Life Insurance Company, The | 38,999 | $47.8 萬 | 0.00% | −2,676−6.4% | 減碼 |
| Advisor Group Holdings, Inc. | 38,900 | $47.8 萬 | 0.00% | −402−1.0% | 減碼 |
| Cetera Investment Advisers | 38,567 | $47.3 萬 | 0.00% | −3,893−9.2% | 減碼 |
| State of Tennessee, Treasury Department | 37,297 | $45.7 萬 | 0.00% | +180+0.5% | 加碼 |
| CWM Advisors, LLC | 37,047 | $45.4 萬 | 0.04% | +6,707+22.1% | 加碼 |
| Optimize Financial Inc | 35,830 | $43.9 萬 | 0.23% | +9,935+38.4% | 加碼 |
| State of Wisconsin Investment Board | 33,452 | $41.0 萬 | 0.00% | −32,375−49.2% | 減碼 |
| SG Americas Securities, LLC | 31,246 | $38.3 萬 | 0.00% | +31,246 | 新進 |
| Quest Partners LLC | 31,014 | $38.0 萬 | 0.02% | +31,014 | 新進 |
| Commonwealth Equity Services, LLC | 30,258 | $37.1 萬 | 0.00% | −110−0.4% | 減碼 |
| New York State Common Retirement Fund | 29,233 | $35.8 萬 | 0.00% | +8,000+37.7% | 加碼 |
| International Assets Investment Management, LLC | 26,500 | $34.5 萬 | 0.03% | 00.0% | 不變 |
| Yousif Capital Management, LLC | 26,843 | $32.9 萬 | 0.00% | −5,336−16.6% | 減碼 |
| Samalin Investment Counsel, LLC | 26,680 | $32.7 萬 | 0.11% | −2,478−8.5% | 減碼 |
| Arizona State Retirement System | 25,747 | $31.6 萬 | 0.00% | +397+1.6% | 加碼 |
| Stifel Financial Corp | 25,699 | $31.5 萬 | 0.00% | −867−3.3% | 減碼 |
| Amalgamated Bank | 25,689 | $31.5 萬 | 0.00% | +831+3.3% | 加碼 |
| State Board of Administration of Florida Retirement System | 25,236 | $30.9 萬 | 0.00% | 00.0% | 不變 |
| Lido Advisors, LLC | 25,170 | $30.9 萬 | 0.00% | −301−1.2% | 減碼 |
| Capstone Investment Advisors, LLC | 25,060 | $30.7 萬 | 0.00% | +25,060 | 新進 |
| Teachers Retirement System of the State of Kentucky | 24,892 | $30.6 萬 | 0.00% | −6,134−19.8% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 24,104 | $29.6 萬 | 0.00% | +5,247+27.8% | 加碼 |
| AlphaCore Capital LLC | 23,653 | $29.0 萬 | 0.01% | +714+3.1% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 22,161 | $27.2 萬 | 0.00% | −178−0.8% | 減碼 |
| Kestra Private Wealth Services, LLC | 21,456 | $26.3 萬 | 0.00% | −795−3.6% | 減碼 |
| Oregon Public Employees Retirement Fund | 19,613 | $24.0 萬 | 0.00% | −300−1.5% | 減碼 |