PennyMac Mortgage Investment Trust
PMTU- 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、3 筆賣出；2026 年第 2 季末沒有機構在 13F 申報持有；沒有大師持有。
四種放空資料，量的東西都不一樣：
- 空單餘額：某個結算日還沒回補的放空股數。FINRA 每月公布兩次，在結算日後約 8 個工作天。
- 每日放空量：每天在場外成交、申報給 FINRA 的放空股數。算的是成交，不是未平倉的部位；隔天公布。
- 交割失敗：到了交割日還沒交付的股數。SEC 每月公布兩次，晚約 2 週。
- 暗池（ATS）成交量：每週在另類交易系統與其他場外市場的成交量。FINRA 在那一週之後 2～4 週公布。
更多說明見術語頁。
空單餘額
還沒回補的放空股數，取自 FINRA，近兩年的每一個結算日。
- 空單餘額
- 1,491
- 股，結算日 2026/10/30
- 變化
- −3,187
- 較 2026/10/15 −68.1%
- 回補天數
- 1.00
- 空單餘額 ÷ 平均日成交量
- 平均日成交量
- 3,150
- 股，FINRA 公布的
| 結算日 | 空單餘額 | 變化 | 變化 % | 平均日成交量 | 回補天數 |
|---|---|---|---|---|---|
| 2026/10/30 | 1,491 | −3,187 | −68.1% | 3,150 | 1.00 |
| 2026/10/15 | 4,678 | +4,000 | +590.0% | 5,024 | 1.00 |
| 2026/9/30 | 678 | −438 | −39.3% | 3,161 | 1.00 |
| 2026/9/15 | 1,116 | −95 | −7.8% | 7,825 | 1.00 |
| 2026/8/31 | 1,211 | −2,074 | −63.1% | 936 | 1.29 |
| 2026/8/14 | 3,285 | +2,343 | +248.7% | 1,629 | 2.02 |
| 2026/7/31 | 942 | −448 | −32.2% | 469 | 2.01 |
| 2026/7/15 | 1,390 | +328 | +30.9% | 1,085 | 1.28 |
| 2026/6/30 | 1,062 | +242 | +29.5% | 2,733 | 1.00 |
| 2026/6/15 | 820 | −5,228 | −86.4% | 1,478 | 1.00 |
| 2026/5/29 | 6,048 | +3,120 | +106.6% | 1,346 | 4.49 |
| 2026/5/15 | 2,928 | +40 | +1.4% | 1,970 | 1.49 |
| 2026/4/30 | 2,888 | −125 | −4.2% | 1,687 | 1.71 |
| 2026/4/15 | 3,013 | +1,091 | +56.8% | 1,412 | 2.13 |
| 2026/3/31 | 1,922 | +304 | +18.8% | 1,994 | 1.00 |
| 2026/3/13 | 1,618 | −837 | −34.1% | 2,919 | 1.00 |
| 2026/2/27 | 2,455 | +636 | +35.0% | 3,578 | 1.00 |
| 2026/2/13 | 1,819 | +27 | +1.5% | 2,671 | 1.00 |
| 2026/1/30 | 1,792 | +489 | +37.5% | 2,367 | 1.00 |
| 2026/1/15 | 1,303 | −105 | −7.5% | 3,326 | 1.00 |
| 2025/12/31 | 1,408 | −80 | −5.4% | 3,252 | 1.00 |
| 2025/12/15 | 1,488 | +519 | +53.6% | 3,224 | 1.00 |
| 2025/11/28 | 969 | +718 | +286.1% | 2,525 | 1.00 |
| 2025/11/14 | 251 | −1,203 | −82.7% | 2,339 | 1.00 |
| 2025/10/31 | 1,454 | +935 | +180.2% | 3,083 | 1.00 |
| 2025/10/15 | 519 | +428 | +470.3% | 1,789 | 1.00 |
| 2025/9/30 | 91 | −1,153 | −92.7% | 3,193 | 1.00 |
| 2025/9/15 | 1,244 | +904 | +265.9% | 2,753 | 1.00 |
| 2025/8/29 | 340 | +209 | +159.5% | 1,183 | 1.00 |
| 2025/8/15 | 131 | +7 | +5.7% | 1,760 | 1.00 |
| 2025/7/31 | 124 | −994 | −88.9% | 1,789 | 1.00 |
| 2025/7/15 | 1,118 | −578 | −34.1% | 1,174 | 1.00 |
| 2025/6/30 | 1,696 | +351 | +26.1% | 3,170 | 1.00 |
| 2025/6/13 | 1,345 | −588 | −30.4% | 1,922 | 1.00 |
| 2025/5/30 | 1,933 | −653 | −25.3% | 4.83 萬 | 1.00 |
| 2025/5/15 | 2,586 | +1,759 | +212.7% | 2,517 | 1.03 |
| 2025/4/30 | 827 | +710 | +606.8% | 1,619 | 1.00 |
| 2025/4/15 | 117 | −3,623 | −96.9% | 6,425 | 1.00 |
| 2025/3/31 | 3,740 | +1,047 | +38.9% | 1,193 | 3.13 |
| 2025/3/14 | 2,693 | +1,914 | +245.7% | 4,269 | 1.00 |
| 2025/2/28 | 779 | −811 | −51.0% | 2,621 | 1.00 |
| 2025/2/14 | 1,590 | +77 | +5.1% | 5,451 | 1.00 |
| 2025/1/31 | 1,513 | −1,552 | −50.6% | 1,339 | 1.13 |
| 2025/1/15 | 3,065 | +289 | +10.4% | 2,900 | 1.06 |
| 2024/12/31 | 2,776 | +924 | +49.9% | 3,087 | 1.00 |
| 2024/12/13 | 1,852 | −313 | −14.5% | 1,801 | 1.03 |
| 2024/11/29 | 2,165 | +939 | +76.6% | 1,562 | 1.39 |
| 2024/11/15 | 1,226 | −793 | −39.3% | 1,497 | 1.00 |
| 2024/10/31 | 2,019 | −769 | −27.6% | 2,014 | 1.00 |
交割失敗
到了交割日還沒交付的股數，取自 SEC，最近 30 個有交割失敗的日子。價格是 SEC 公布的前一天收盤價。
| 交割日 | 股數 | 價格 | 金額 |
|---|---|---|---|
| 2026/10/14 | 517 | $25.22 | $1.30 萬 |
| 2026/10/13 | 96 | $25.48 | $2,446.08 |
| 2026/10/9 | 198 | $25.20 | $4,989.6 |
| 2026/10/8 | 104 | $25.25 | $2,626 |
| 2026/10/6 | 2 | $25.19 | $50.38 |
| 2026/9/23 | 1,000 | $25.32 | $2.53 萬 |
| 2026/9/14 | 967 | $25.92 | $2.51 萬 |
| 2026/9/11 | 406 | $25.78 | $1.05 萬 |
| 2026/9/10 | 389 | $25.78 | $1.00 萬 |
| 2026/9/9 | 208 | $25.85 | $5,376.8 |
| 2026/9/8 | 217 | $25.75 | $5,587.75 |
| 2026/9/4 | 118 | $25.73 | $3,036.14 |
| 2026/9/3 | 311 | $25.94 | $8,067.34 |
| 2026/9/2 | 346 | $25.94 | $8,975.24 |
| 2026/9/1 | 404 | $25.85 | $1.04 萬 |
| 2026/8/31 | 534 | $25.72 | $1.37 萬 |
| 2026/8/28 | 435 | $25.80 | $1.12 萬 |
| 2026/8/27 | 336 | $25.91 | $8,705.76 |
| 2026/8/26 | 237 | $25.72 | $6,095.64 |
| 2026/8/25 | 237 | $25.80 | $6,114.6 |
| 2026/8/24 | 198 | $25.80 | $5,108.4 |
| 2026/8/21 | 99 | $25.75 | $2,549.25 |
| 2026/8/19 | 297 | $25.84 | $7,674.48 |
| 2026/8/18 | 194 | $25.75 | $4,995.5 |
| 2026/8/17 | 58 | $25.73 | $1,492.34 |
| 2026/8/11 | 458 | $25.79 | $1.18 萬 |
| 2026/8/7 | 242 | $25.51 | $6,173.42 |
| 2026/8/6 | 143 | $25.60 | $3,660.8 |
| 2026/8/5 | 143 | $25.59 | $3,659.37 |
| 2026/8/4 | 72 | $25.69 | $1,849.68 |
每日放空量
場外成交裡的放空量，不是空單餘額：每天申報給 FINRA 的場外成交中放空的股數，最近 30 個交易日。
放空量比例不能當成市場情緒：造市商為了接買單、避險本來就會放空，放空通常就佔場外成交量的一半上下。
| 交易日 | 放空量 | 豁免放空量 | 場外總成交量 | 放空量比例 |
|---|---|---|---|---|
| 2026/11/12 | 1,242 | 0 | 1,547 | 80.3% |
| 2026/11/11 | 413 | 0 | 1,851 | 22.3% |
| 2026/11/10 | 947 | 0 | 1,642 | 57.7% |
| 2026/11/9 | 471 | 0 | 2,634 | 17.9% |
| 2026/11/6 | 156 | 0 | 1,181 | 13.2% |
| 2026/11/5 | 566 | 0 | 1,790 | 31.6% |
| 2026/11/4 | 8 | 0 | 953 | 0.8% |
| 2026/11/3 | 85 | 0 | 373 | 22.8% |
| 2026/11/2 | 1,701 | 0 | 2,407 | 70.7% |
| 2026/10/30 | 142 | 22 | 295 | 48.1% |
| 2026/10/29 | 104 | 0 | 304 | 34.2% |
| 2026/10/28 | 400 | 0 | 1,582 | 25.3% |
| 2026/10/27 | 903 | 0 | 1,053 | 85.8% |
| 2026/10/26 | 169 | 0 | 682 | 24.8% |
| 2026/10/23 | 881 | 0 | 1,092 | 80.7% |
| 2026/10/22 | 1 | 0 | 116 | 0.9% |
| 2026/10/21 | 179 | 0 | 279 | 64.2% |
| 2026/10/20 | 215 | 0 | 266 | 80.8% |
| 2026/10/19 | 598 | 0 | 616 | 97.1% |
| 2026/10/16 | 870 | 0 | 1,005 | 86.6% |
| 2026/10/15 | 324 | 0 | 525 | 61.7% |
| 2026/10/14 | 1,039 | 0 | 1,458 | 71.3% |
| 2026/10/13 | 569 | 0 | 639 | 89.0% |
| 2026/10/9 | 410 | 0 | 611 | 67.1% |
| 2026/10/7 | 1,235 | 0 | 3,168 | 39.0% |
| 2026/10/6 | 16 | 0 | 432 | 3.7% |
| 2026/10/5 | 1,413 | 300 | 4,338 | 32.6% |
| 2026/10/2 | 431 | 0 | 1,604 | 26.9% |
| 2026/10/1 | 1,416 | 0 | 3,373 | 42.0% |
| 2026/9/30 | 64 | 0 | 647 | 9.9% |
暗池（ATS）成交量
每週在另類交易系統（ATS）與其他場外市場（OTC）的成交量，取自 FINRA，最近 12 週。ATS 佔比 ＝ ATS 成交量 ÷（ATS ＋ OTC 成交量），不是佔全市場成交量。
| 週（起日） | 層級 | ATS 股數 | ATS 筆數 | 其他場外股數 | 其他場外筆數 | ATS 佔比 |
|---|---|---|---|---|---|---|
| 2026/10/5 | T2 | 339 | 12 | 10,903 | 225 | 3.0% |
| 2026/9/28 | T2 | 250 | 4 | 7,445 | 74 | 3.2% |
| 2026/9/21 | T2 | 3,185 | 16 | 3,652 | 57 | 46.6% |
| 2026/9/14 | T2 | 435 | 21 | 7,882 | 96 | 5.2% |
| 2026/9/7 | T2 | 100 | 1 | 5,617 | 94 | 1.7% |
| 2026/8/31 | T2 | 720 | 10 | 3,222 | 114 | 18.3% |
| 2026/8/24 | T2 | 34 | 5 | 870 | 66 | 3.8% |
| 2026/8/17 | T2 | 28 | 2 | 1,875 | 49 | 1.5% |
| 2026/8/10 | T2 | 618 | 10 | 2,857 | 64 | 17.8% |
| 2026/8/3 | T2 | 203 | 5 | 2,386 | 80 | 7.8% |
| 2026/7/27 | T2 | 58 | 4 | 1,405 | 45 | 4.0% |
| 2026/7/20 | T2 | 20 | 1 | 668 | 29 | 2.9% |