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。
2026 年第 1 季 13F 持有人
PennyMac Mortgage Investment Trust 在 2026/3/31 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
- 217
- 較 2025 年第 4 季 +3 家
- 持有股數
- 5,782 萬
- 較 2025 年第 4 季 +1,006 萬 (+21.1%)
- 總市值
- $6.74 億
- 較 2025 年第 4 季 +$7,315 萬 (+12.2%)
- 新進機構
- 33
- 另有 73 家加碼
- 清倉機構
- 30
- 另有 77 家減碼
另有 4 家機構在 2025 年第 4 季持有、還沒有申報 2026 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 |
2026 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 2025 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 13,856,432 | $1.62 億 | 0.00% | −288,098−2.0% | 減碼 |
| T. Rowe Price Investment Management, Inc. | 5,418,751 | $6,318 萬 | 0.04% | −90,993−1.7% | 減碼 |
| Vanguard Portfolio Management LLC | 4,951,620 | $5,774 萬 | 0.00% | +4,951,620 | 新進 |
| Vanguard Capital Management LLC | 3,812,328 | $4,445 萬 | 0.00% | +3,812,328 | 新進 |
| State Street Corp | 3,382,272 | $3,944 萬 | 0.00% | +66,645+2.0% | 加碼 |
| Geode Capital Management, LLC | 2,213,348 | $2,581 萬 | 0.00% | +100,163+4.7% | 加碼 |
| Invesco Ltd. | 2,194,497 | $2,559 萬 | 0.00% | +82,108+3.9% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 1,658,125 | $1,933 萬 | 0.03% | +66,802+4.2% | 加碼 |
| Charles Schwab Investment Management Inc | 1,454,818 | $1,696 萬 | 0.00% | +22,460+1.6% | 加碼 |
| Boston Partners | 1,435,182 | $1,683 萬 | 0.02% | +260,250+22.2% | 加碼 |
| Morgan Stanley | 1,102,980 | $1,286 萬 | 0.00% | +42,968+4.1% | 加碼 |
| Northern Trust Corp | 924,203 | $1,078 萬 | 0.00% | +34,855+3.9% | 加碼 |
| Citadel Advisors LLC | 877,235 | $1,023 萬 | 0.01% | +384,878+78.2% | 加碼 |
| JPMorgan Chase & Co | 864,821 | $981.6 萬 | 0.00% | −8,649−1.0% | 減碼 |
| Van Eck Associates Corp | 755,913 | $881.4 萬 | 0.01% | +23,168+3.2% | 加碼 |
| Royal Bank of Canada | 642,149 | $748.8 萬 | 0.00% | +601,233+1,469.4% | 加碼 |
| Bank of New York Mellon Corp | 588,544 | $686.2 萬 | 0.00% | −19,793−3.3% | 減碼 |
| Dana Investment Advisors, Inc. | 582,434 | $679.1 萬 | 0.20% | +57,773+11.0% | 加碼 |
| Allianz Asset Management GmbH | 557,904 | $650.5 萬 | 0.01% | +2000.0% | 加碼 |
| Vanguard Fiduciary Trust Co | 557,659 | $650.2 萬 | 0.00% | +557,659 | 新進 |
| Nuveen, LLC | 523,566 | $610.5 萬 | 0.00% | −404,298−43.6% | 減碼 |
| Principal Financial Group Inc | 422,973 | $493.2 萬 | 0.00% | +8,234+2.0% | 加碼 |
| Bank of America Corp | 412,512 | $481.0 萬 | 0.00% | +250,160+154.1% | 加碼 |
| First Trust Advisors LP | 408,785 | $476.6 萬 | 0.00% | +325,299+389.6% | 加碼 |
| Jupiter Asset Management Ltd | 404,873 | $472.1 萬 | 0.03% | +335,825+486.4% | 加碼 |
| Public Sector Pension Investment Board | 311,357 | $363.0 萬 | 0.01% | +9,822+3.3% | 加碼 |
| Citigroup Inc | 310,038 | $361.5 萬 | 0.00% | +259,538+513.9% | 加碼 |
| Millennium Management LLC | 247,511 | $288.6 萬 | 0.00% | +229,390+1,265.9% | 加碼 |
| BNP Paribas Arbitrage, SA | 244,258 | $284.8 萬 | 0.00% | +223,259+1,063.2% | 加碼 |
| Goldman Sachs Group Inc | 242,972 | $283.3 萬 | 0.00% | +32,171+15.3% | 加碼 |
| Rhumbline Advisers | 235,273 | $274.3 萬 | 0.00% | +5,088+2.2% | 加碼 |
| UBS Group AG | 230,816 | $269.1 萬 | 0.00% | +7,387+3.3% | 加碼 |
| Legal & General Group Plc | 218,176 | $254.4 萬 | 0.00% | −5,373−2.4% | 減碼 |
| GraniteShares Advisors LLC | 192,954 | $225.0 萬 | 1.62% | −22,078−10.3% | 減碼 |
| Mariner Investment Group LLC | 180,000 | $209.9 萬 | 0.64% | +180,000 | 新進 |
| Two Sigma Investments, LP | 179,550 | $209.4 萬 | 0.00% | −158,301−46.9% | 減碼 |
| Ameriprise Financial Inc | 176,349 | $205.6 萬 | 0.00% | −12,045−6.4% | 減碼 |
| Swiss National Bank | 171,700 | $200.2 萬 | 0.00% | 00.0% | 不變 |
| Raymond James Financial Inc | 166,577 | $194.2 萬 | 0.00% | +32,150+23.9% | 加碼 |
| LPL Financial LLC | 164,613 | $191.9 萬 | 0.00% | −25,307−13.3% | 減碼 |
| Barclays PLC | 159,794 | $186.3 萬 | 0.00% | −446,086−73.6% | 減碼 |
| Qube Research & Technologies Ltd | 147,033 | $171.4 萬 | 0.00% | +20,571+16.3% | 加碼 |
| SG Americas Securities, LLC | 139,170 | $162.3 萬 | 0.00% | −387,780−73.6% | 減碼 |
| New York State Teachers Retirement System | 133,260 | $155.4 萬 | 0.00% | +6,827+5.4% | 加碼 |
| Intech Investment Management LLC | 122,583 | $142.9 萬 | 0.01% | −192,832−61.1% | 減碼 |
| Price T Rowe Associates Inc | 112,938 | $131.7 萬 | 0.00% | +11,393+11.2% | 加碼 |
| Penserra Capital Management LLC | 111,471 | $129.9 萬 | 0.02% | +2,966+2.7% | 加碼 |
| Wells Fargo & Company | 100,004 | $116.6 萬 | 0.00% | −69,142−40.9% | 減碼 |
| Alliancebernstein L.P. | 91,148 | $114.4 萬 | 0.00% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 96,359 | $112.4 萬 | 0.00% | +78,884+451.4% | 加碼 |
| Collar Capital Management, LLC | 91,719 | $106.9 萬 | 0.69% | +1,104+1.2% | 加碼 |
| Wedbush Securities Inc | 90,590 | $105.6 萬 | 0.03% | +280+0.3% | 加碼 |
| Prudential Financial Inc | 90,426 | $105.4 萬 | 0.00% | −7,190−7.4% | 減碼 |
| Sharpepoint LLC | 86,253 | $100.6 萬 | 0.60% | +14,139+19.6% | 加碼 |
| Angel Oak Capital Advisors, LLC | 81,182 | $94.7 萬 | 1.05% | 00.0% | 不變 |
| Deutsche Bank AG | 80,556 | $93.9 萬 | 0.00% | +9,250+13.0% | 加碼 |
| Simplex Trading, LLC | 79,747 | $93.0 萬 | 0.03% | +55,602+230.3% | 加碼 |
| Nomura Asset Management International Inc. | 79,500 | $92.7 萬 | 0.00% | +79,500 | 新進 |
| LSV Asset Management | 79,500 | $92.7 萬 | 0.00% | +79,500 | 新進 |
| California State Teachers Retirement System | 78,513 | $91.5 萬 | 0.00% | −650−0.8% | 減碼 |
| Great West Life Assurance Co | 70,681 | $82.4 萬 | 0.00% | −6,449−8.4% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 69,180 | $80.7 萬 | 0.00% | −30,526−30.6% | 減碼 |
| AQR Capital Management LLC | 68,585 | $80.0 萬 | 0.00% | −58,595−46.1% | 減碼 |
| LDR Capital Management LLC | 66,483 | $77.5 萬 | 1.04% | +47,596+252.0% | 加碼 |
| Thrivent Financial for Lutherans | 58,081 | $67.7 萬 | 0.00% | −12,538−17.8% | 減碼 |
| XTX Topco Ltd | 53,724 | $62.6 萬 | 0.01% | +53,724 | 新進 |
| Vanguard Asset Management, Ltd | 53,595 | $62.5 萬 | 0.00% | +53,595 | 新進 |
| Guggenheim Capital LLC | 50,234 | $58.6 萬 | 0.00% | −52,626−51.2% | 減碼 |
| Caxton Associates LLP | 49,759 | $58.0 萬 | 0.01% | 00.0% | 不變 |
| Spinnaker Investment Group, LLC | 47,628 | $55.5 萬 | 0.11% | −3,953−7.7% | 減碼 |
| Campbell & CO Investment Adviser LLC | 45,814 | $53.4 萬 | 0.03% | +7,890+20.8% | 加碼 |
| Illinois Municipal Retirement Fund | 45,589 | $53.2 萬 | 0.01% | −2,281−4.8% | 減碼 |
| Winton Group Ltd | 44,789 | $52.2 萬 | 0.02% | +44,789 | 新進 |
| CWM Advisors, LLC | 44,424 | $51.8 萬 | 0.03% | +7,275+19.6% | 加碼 |
| MetLife Investment Management | 44,411 | $51.8 萬 | 0.00% | −2,137−4.6% | 減碼 |
| Maridea Wealth Management LLC | 43,430 | $50.6 萬 | 0.07% | +1,974+4.8% | 加碼 |
| State of Alaska, Department of Revenue | 43,381 | $50.5 萬 | 0.01% | −926−2.1% | 減碼 |
| Mangrove Partners | 42,052 | $49.0 萬 | 0.04% | +42,052 | 新進 |
| Balyasny Asset Management LLC | 41,595 | $48.5 萬 | 0.00% | −180,577−81.3% | 減碼 |
| Janus Henderson Group PLC | 40,883 | $47.6 萬 | 0.00% | 00.0% | 不變 |
| Optimize Financial Inc | 40,065 | $46.7 萬 | 0.23% | +3,715+10.2% | 加碼 |
| Louisiana State Employees Retirement System | 38,600 | $45.0 萬 | 0.01% | −1,300−3.3% | 減碼 |
| State of Tennessee, Treasury Department | 35,681 | $41.6 萬 | 0.00% | +1,795+5.3% | 加碼 |
| Vanguard Global Advisers, LLC | 35,537 | $41.4 萬 | 0.00% | +35,537 | 新進 |
| Quantbot Technologies LP | 34,807 | $40.6 萬 | 0.02% | +34,807 | 新進 |
| Tudor Investment Corp Et Al | 34,682 | $40.4 萬 | 0.00% | −64,864−65.2% | 減碼 |
| State of Wisconsin Investment Board | 31,884 | $37.2 萬 | 0.00% | −13,260−29.4% | 減碼 |
| Gsa Capital Partners LLP | 30,797 | $35.9 萬 | 0.02% | −570−1.8% | 減碼 |
| Cetera Investment Advisers | 29,500 | $34.4 萬 | 0.00% | −9,716−24.8% | 減碼 |
| Commonwealth Equity Services, LLC | 29,161 | $34.0 萬 | 0.00% | −1,123−3.7% | 減碼 |
| New York State Common Retirement Fund | 28,933 | $33.7 萬 | 0.00% | 00.0% | 不變 |
| Samalin Investment Counsel, LLC | 27,401 | $31.9 萬 | 0.11% | +757+2.8% | 加碼 |
| International Assets Investment Management, LLC | 26,500 | $31.2 萬 | 0.02% | 00.0% | 不變 |
| Ausdal Financial Partners, Inc. | 25,356 | $29.6 萬 | 0.01% | +700+2.8% | 加碼 |
| State Board of Administration of Florida Retirement System | 25,236 | $29.4 萬 | 0.00% | 00.0% | 不變 |
| Lido Advisors, LLC | 25,180 | $29.4 萬 | 0.00% | +100.0% | 加碼 |
| Amalgamated Bank | 25,061 | $29.2 萬 | 0.00% | −230−0.9% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 24,104 | $28.1 萬 | 0.00% | 00.0% | 不變 |
| Arizona State Retirement System | 23,920 | $27.9 萬 | 0.00% | −330−1.4% | 減碼 |
| HSBC Holdings PLC | 24,103 | $27.8 萬 | 0.00% | −16,378−40.5% | 減碼 |