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 4 季 13F 持有人
PennyMac Mortgage Investment Trust 在 2025/12/31 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
- 218
- 較 2025 年第 3 季 +25 家
- 持有股數
- 5,705 萬
- 較 2025 年第 3 季 −80.1 萬 (−1.4%)
- 總市值
- $7.17 億
- 較 2025 年第 3 季 +$812.3 萬 (+1.1%)
- 新進機構
- 40
- 另有 69 家加碼
- 清倉機構
- 15
- 另有 77 家減碼
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 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 2025 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 14,144,530 | $1.78 億 | 0.00% | +300,249+2.2% | 加碼 |
| Vanguard Group Inc | 9,274,157 | $1.16 億 | 0.00% | −152,886−1.6% | 減碼 |
| T. Rowe Price Investment Management, Inc. | 5,509,744 | $6,915 萬 | 0.04% | −436,048−7.3% | 減碼 |
| State Street Corp | 3,315,627 | $4,291 萬 | 0.00% | −51,771−1.5% | 減碼 |
| Geode Capital Management, LLC | 2,113,185 | $2,652 萬 | 0.00% | +11,764+0.6% | 加碼 |
| Invesco Ltd. | 2,112,389 | $2,651 萬 | 0.00% | −92,195−4.2% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 1,591,323 | $1,997 萬 | 0.03% | +90,117+6.0% | 加碼 |
| Charles Schwab Investment Management Inc | 1,432,358 | $1,798 萬 | 0.00% | −7,155−0.5% | 減碼 |
| Boston Partners | 1,174,932 | $1,490 萬 | 0.02% | −76,832−6.1% | 減碼 |
| Morgan Stanley | 1,060,012 | $1,330 萬 | 0.00% | +42,921+4.2% | 加碼 |
| Nuveen, LLC | 927,864 | $1,164 萬 | 0.00% | +721,790+350.3% | 加碼 |
| Northern Trust Corp | 889,348 | $1,116 萬 | 0.00% | −42,001−4.5% | 減碼 |
| JPMorgan Chase & Co | 873,470 | $1,096 萬 | 0.00% | +522,839+149.1% | 加碼 |
| Van Eck Associates Corp | 732,745 | $919.6 萬 | 0.01% | +110,019+17.7% | 加碼 |
| Bank of New York Mellon Corp | 608,337 | $763.5 萬 | 0.00% | −12,240−2.0% | 減碼 |
| Barclays PLC | 605,880 | $760.4 萬 | 0.00% | −386,701−39.0% | 減碼 |
| Allianz Asset Management GmbH | 557,704 | $699.9 萬 | 0.01% | +1110.0% | 加碼 |
| SG Americas Securities, LLC | 526,950 | $661.3 萬 | 0.01% | +495,704+1,586.5% | 加碼 |
| Dana Investment Advisors, Inc. | 524,661 | $658.4 萬 | 0.19% | −676−0.1% | 減碼 |
| Marshall Wace, LLP | 508,877 | $638.6 萬 | 0.01% | −360,138−41.4% | 減碼 |
| Citadel Advisors LLC | 492,357 | $617.9 萬 | 0.00% | −290,442−37.1% | 減碼 |
| Principal Financial Group Inc | 414,739 | $520.5 萬 | 0.00% | −5,446−1.3% | 減碼 |
| Two Sigma Investments, LP | 337,851 | $424.0 萬 | 0.01% | +282,547+510.9% | 加碼 |
| Intech Investment Management LLC | 315,415 | $395.8 萬 | 0.04% | +240,197+319.3% | 加碼 |
| Public Sector Pension Investment Board | 301,535 | $378.4 萬 | 0.01% | −37,840−11.1% | 減碼 |
| Rhumbline Advisers | 230,185 | $288.9 萬 | 0.00% | −29,070−11.2% | 減碼 |
| Legal & General Group Plc | 223,549 | $280.6 萬 | 0.00% | −11,877−5.0% | 減碼 |
| UBS Group AG | 223,429 | $280.4 萬 | 0.00% | −25,451−10.2% | 減碼 |
| Balyasny Asset Management LLC | 222,172 | $278.8 萬 | 0.01% | +49,151+28.4% | 加碼 |
| GraniteShares Advisors LLC | 215,032 | $269.9 萬 | 1.64% | −28,392−11.7% | 減碼 |
| Goldman Sachs Group Inc | 210,801 | $264.6 萬 | 0.00% | +73,277+53.3% | 加碼 |
| LPL Financial LLC | 189,920 | $238.3 萬 | 0.00% | −16,979−8.2% | 減碼 |
| Ameriprise Financial Inc | 188,394 | $237.5 萬 | 0.00% | −13,323−6.6% | 減碼 |
| Swiss National Bank | 171,700 | $215.5 萬 | 0.00% | +3,000+1.8% | 加碼 |
| Wells Fargo & Company | 169,146 | $212.3 萬 | 0.00% | +29,811+21.4% | 加碼 |
| Bank of America Corp | 162,352 | $203.8 萬 | 0.00% | +68,948+73.8% | 加碼 |
| Kestra Advisory Services, LLC | 152,085 | $190.9 萬 | 0.01% | −12,885−7.8% | 減碼 |
| Raymond James Financial Inc | 134,427 | $168.7 萬 | 0.00% | +18,432+15.9% | 加碼 |
| AQR Capital Management LLC | 127,180 | $159.6 萬 | 0.00% | +46,914+58.4% | 加碼 |
| Qube Research & Technologies Ltd | 126,462 | $158.7 萬 | 0.00% | +126,462 | 新進 |
| New York State Teachers Retirement System | 126,433 | $158.7 萬 | 0.00% | +5,487+4.5% | 加碼 |
| Penserra Capital Management LLC | 108,505 | $136.1 萬 | 0.02% | +4,024+3.9% | 加碼 |
| ExodusPoint Capital Management, LP | 106,039 | $133.1 萬 | 0.01% | +9,269+9.6% | 加碼 |
| Guggenheim Capital LLC | 102,860 | $129.1 萬 | 0.01% | +83,442+429.7% | 加碼 |
| Price T Rowe Associates Inc | 101,545 | $127.5 萬 | 0.00% | +3,547+3.6% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 99,706 | $125.1 萬 | 0.00% | −14,821−12.9% | 減碼 |
| Tudor Investment Corp Et Al | 99,546 | $124.9 萬 | 0.01% | +87,997+761.9% | 加碼 |
| Prudential Financial Inc | 97,616 | $122.5 萬 | 0.00% | +9,228+10.4% | 加碼 |
| Alliancebernstein L.P. | 91,148 | $114.4 萬 | 0.00% | 00.0% | 不變 |
| Collar Capital Management, LLC | 90,615 | $113.7 萬 | 0.76% | +1,100+1.2% | 加碼 |
| Wedbush Securities Inc | 90,310 | $113.3 萬 | 0.03% | +1,125+1.3% | 加碼 |
| First Trust Advisors LP | 83,486 | $104.8 萬 | 0.00% | −133,469−61.5% | 減碼 |
| Angel Oak Capital Advisors, LLC | 81,182 | $101.9 萬 | 1.48% | −13,000−13.8% | 減碼 |
| Dark Forest Capital Management LP | 80,783 | $101.4 萬 | 0.05% | −112,138−58.1% | 減碼 |
| California State Teachers Retirement System | 79,163 | $99.3 萬 | 0.00% | −10,330−11.5% | 減碼 |
| Great West Life Assurance Co | 77,130 | $96.8 萬 | 0.00% | 00.0% | 不變 |
| Sharpepoint LLC | 72,114 | $90.5 萬 | 0.54% | +72,114 | 新進 |
| Deutsche Bank AG | 71,306 | $89.5 萬 | 0.00% | +3,451+5.1% | 加碼 |
| Thrivent Financial for Lutherans | 70,619 | $88.6 萬 | 0.00% | +7,842+12.5% | 加碼 |
| Jupiter Asset Management Ltd | 69,048 | $86.7 萬 | 0.01% | +69,048 | 新進 |
| Spinnaker Investment Group, LLC | 51,581 | $64.7 萬 | 0.12% | +10,336+25.1% | 加碼 |
| Citigroup Inc | 50,500 | $63.4 萬 | 0.00% | −29,788−37.1% | 減碼 |
| Caxton Associates LLP | 49,759 | $62.4 萬 | 0.01% | 00.0% | 不變 |
| Illinois Municipal Retirement Fund | 47,870 | $60.1 萬 | 0.01% | +2,722+6.0% | 加碼 |
| MetLife Investment Management | 46,548 | $58.4 萬 | 0.00% | −3,442−6.9% | 減碼 |
| Jane Street Group, LLC | 45,383 | $57.0 萬 | 0.00% | −65,323−59.0% | 減碼 |
| State of Wisconsin Investment Board | 45,144 | $56.7 萬 | 0.00% | +11,692+35.0% | 加碼 |
| Verition Fund Management LLC | 44,500 | $55.8 萬 | 0.00% | −7,424−14.3% | 減碼 |
| State of Alaska, Department of Revenue | 44,307 | $55.6 萬 | 0.01% | +522+1.2% | 加碼 |
| Maridea Wealth Management LLC | 41,456 | $52.0 萬 | 0.08% | −343−0.8% | 減碼 |
| Royal Bank of Canada | 40,916 | $51.4 萬 | 0.00% | −209,310−83.6% | 減碼 |
| Janus Henderson Group PLC | 40,883 | $51.3 萬 | 0.00% | 00.0% | 不變 |
| HSBC Holdings PLC | 40,481 | $51.0 萬 | 0.00% | +40,481 | 新進 |
| Louisiana State Employees Retirement System | 39,900 | $50.1 萬 | 0.01% | −100−0.3% | 減碼 |
| Cetera Investment Advisers | 39,216 | $49.2 萬 | 0.00% | +649+1.7% | 加碼 |
| Campbell & CO Investment Adviser LLC | 37,924 | $47.6 萬 | 0.02% | +37,924 | 新進 |
| CWM Advisors, LLC | 37,149 | $46.6 萬 | 0.04% | +102+0.3% | 加碼 |
| Quest Partners LLC | 36,771 | $46.1 萬 | 0.03% | +5,757+18.6% | 加碼 |
| Optimize Financial Inc | 36,350 | $45.6 萬 | 0.23% | +520+1.5% | 加碼 |
| Manufacturers Life Insurance Company, The | 36,322 | $45.6 萬 | 0.00% | −2,677−6.9% | 減碼 |
| Fox Run Management, L.L.C. | 32,754 | $41.1 萬 | 0.06% | +32,754 | 新進 |
| State of Tennessee, Treasury Department | 33,886 | $40.1 萬 | 0.00% | −3,411−9.1% | 減碼 |
| Gsa Capital Partners LLP | 31,367 | $39.4 萬 | 0.03% | +31,367 | 新進 |
| Advisor Group Holdings, Inc. | 30,600 | $38.4 萬 | 0.00% | −8,300−21.3% | 減碼 |
| Commonwealth Equity Services, LLC | 30,284 | $38.0 萬 | 0.00% | +26+0.1% | 加碼 |
| New York State Common Retirement Fund | 28,933 | $36.3 萬 | 0.00% | −300−1.0% | 減碼 |
| Advocate Investing Services LLC | 28,549 | $35.8 萬 | 0.32% | +28,549 | 新進 |
| AlphaCore Capital LLC | 27,351 | $34.3 萬 | 0.01% | +3,698+15.6% | 加碼 |
| Samalin Investment Counsel, LLC | 26,644 | $33.4 萬 | 0.12% | −36−0.1% | 減碼 |
| International Assets Investment Management, LLC | 26,500 | $33.3 萬 | 0.02% | 00.0% | 不變 |
| Amalgamated Bank | 25,291 | $31.7 萬 | 0.00% | −398−1.5% | 減碼 |
| State Board of Administration of Florida Retirement System | 25,236 | $31.7 萬 | 0.00% | 00.0% | 不變 |
| Yousif Capital Management, LLC | 23,527 | $31.4 萬 | 0.00% | −3,316−12.4% | 減碼 |
| Ausdal Financial Partners, Inc. | 24,656 | $30.9 萬 | 0.01% | +11,155+82.6% | 加碼 |
| Lido Advisors, LLC | 25,170 | $30.9 萬 | 0.00% | 00.0% | 不變 |
| Arizona State Retirement System | 24,250 | $30.4 萬 | 0.00% | −1,497−5.8% | 減碼 |
| Simplex Trading, LLC | 24,145 | $30.3 萬 | 0.01% | +24,145 | 新進 |
| Police & Firemen's Retirement System of New Jersey | 24,104 | $30.3 萬 | 0.00% | 00.0% | 不變 |
| Stifel Financial Corp | 24,062 | $30.2 萬 | 0.00% | −1,637−6.4% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 22,991 | $28.9 萬 | 0.00% | +5,654+32.6% | 加碼 |