PennyMac Mortgage Investment Trust

PMT

近 90 天，PennyMac Mortgage Investment Trust 內部人申報 0 筆公開市場買進、3 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 季與 2025 年第 4 季比較

持有 PennyMac Mortgage Investment Trust 的機構從 2025 年第 4 季到 2026 年第 1 季的變化。

PMT 的 13F 持有人：2025 年第 4 季與 2026 年第 1 季比較
項目	2025 年第 4 季	其中尚未申報 2026 年第 1 季	2026 年第 1 季	變化
持有家數	218	4	217	+3
股數	5,705 萬	929.0 萬	5,782 萬	+1,006 萬 (+21.1%)
市值	$7.17 億	$1.17 億	$6.74 億	+$7,315 萬 (+12.2%)

4 家機構在 2025 年第 4 季持有、還沒有申報 2026 年第 1 季：沒申報不算清倉，所以變化不計入它們。

2026 年第 1 季季末持有 PennyMac Mortgage Investment Trust、2025 年第 4 季季末沒有持有的機構。

2026 年第 1 季新進 PMT 的機構
機構	股數	市值	佔組合 %
Vanguard Portfolio Management LLC	4,951,620	$5,774 萬	0.00%
Vanguard Capital Management LLC	3,812,328	$4,445 萬	0.00%
Vanguard Fiduciary Trust Co	557,659	$650.2 萬	0.00%
Mariner Investment Group LLC	180,000	$209.9 萬	0.64%
Nomura Asset Management International Inc.	79,500	$92.7 萬	0.00%
LSV Asset Management	79,500	$92.7 萬	0.00%
XTX Topco Ltd	53,724	$62.6 萬	0.01%
Vanguard Asset Management, Ltd	53,595	$62.5 萬	0.00%
Winton Group Ltd	44,789	$52.2 萬	0.02%
Mangrove Partners	42,052	$49.0 萬	0.04%
Vanguard Global Advisers, LLC	35,537	$41.4 萬	0.00%
Quantbot Technologies LP	34,807	$40.6 萬	0.02%
Empowered Funds, LLC	20,496	$23.9 萬	0.00%
Vanguard Investments Australia, Ltd.	19,701	$23.0 萬	0.00%
Teacher Retirement System of Texas	16,683	$19.5 萬	0.00%
Dynamic Technology Lab Private Ltd	15,443	$18.0 萬	0.03%
DRW Securities, LLC	13,180	$15.4 萬	0.01%
IMC-Chicago, LLC	12,875	$15.0 萬	0.00%
one8zero8, LLC	11,050	$12.9 萬	0.03%
Orographic Financial Advisors, LLC	10,203	$11.8 萬	0.08%
State of Wyoming	5,708	$6.66 萬	0.01%
Advisory Services Network, LLC	2,886	$3.37 萬	0.00%
Gill Capital Partners, LLC	600	$6,996	0.00%
Osbon Capital Management LLC	374	$4,361	0.00%
Root Financial Partners, LLC	291	$3,393	0.00%
Massmutual Trust Co FSB	272	$3,172	0.00%
Central Trust Co	180	$2,099	0.00%
Kilter Group LLC	115	$1,341	0.00%
Philadelphia Investment Partners, LLC	115	$1,341	0.00%
Keating Financial Advisory Services, Inc.	69	$805	0.00%
Twin Peaks Wealth Advisors, LLC	37	$431	0.00%
Sunbelt Securities, Inc.	12	$140	0.00%
Hughes Financial Services, LLC	2	$23	0.00%

2025 年第 4 季季末持有 PennyMac Mortgage Investment Trust、2026 年第 1 季有申報但已經沒有持有的機構。

2026 年第 1 季清倉 PMT 的機構
機構	2025 年第 4 季股數	2025 年第 4 季市值
Marshall Wace, LLP	508,877	$638.6 萬
Kestra Advisory Services, LLC	152,085	$190.9 萬
ExodusPoint Capital Management, LP	106,039	$133.1 萬
Dark Forest Capital Management LP	80,783	$101.4 萬
Jane Street Group, LLC	45,383	$57.0 萬
Verition Fund Management LLC	44,500	$55.8 萬
Quest Partners LLC	36,771	$46.1 萬
Engineers Gate Manager LP	14,880	$18.7 萬
Virginia Retirement Systems Et Al	14,200	$17.8 萬
StoneX Group Inc.	13,334	$17.1 萬
Evergreen Capital Management LLC	12,417	$16.1 萬
Two Sigma Advisers, LP	12,037	$15.1 萬
TrueMark Investments, LLC	12,001	$15.1 萬
O'Shaughnessy Asset Management, LLC	10,315	$12.9 萬
Cranbrook Wealth Management, LLC	7,027	$8.82 萬
Clearstead Advisors, LLC	2,800	$3.51 萬
Flagship Harbor Advisors, LLC	2,090	$2.62 萬
Aster Capital Management (DIFC) Ltd	1,113	$1.40 萬
Capital Advisors, Ltd. LLC	950	$1.20 萬
Cygnus Capital Advisors, LLC	965	$1.20 萬
Kemnay Advisory Services Inc.	800	$1.00 萬
Optiver Holding B.V.	369	$4,631
SageView Advisory Group, LLC	265	$3,323
Crewe Advisors LLC	195	$2,448
Torren Management, LLC	72	$904
Financial Consulate, Inc	39	$490
True Wealth Design, LLC	18	$226
SRS Capital Advisors, Inc.	16	$201
Transamerica Financial Advisors, Inc.	7	$91
Gilpin Wealth Management, LLC	5	$63

2025 年第 4 季季末持有 PennyMac Mortgage Investment Trust、還沒有申報 2026 年第 1 季 13F 的機構。沒申報不代表賣出，所以不算清倉。

2025 年第 4 季持有 PMT、尚未申報 2026 年第 1 季的機構
機構	2025 年第 4 季股數	2025 年第 4 季市值
Vanguard Group Inc	9,274,157	$1.16 億
Motiv8 Investments LLC	15,480	$19.4 萬
Global Retirement Partners, LLC	37	$463
CIBC Private Wealth Group, LLC	21	$264