有価証券レコード · アーカイブ済み四半期
PMT
PennyMac Mortgage Investment Trust · Real Estate · REIT - Mortgage
15追跡対象保有者
-1Δ保有者数
54.03M保有株数
$437.20M報告済み評価額
+0新規ポジション
−2解消銘柄
モメンタム指標（同類マネージャー）：
保有者の広がり -6.2% ·
株式フロー +0.6% ·
新規ネットポジション数 -13.3%
— 計算式
集中的な買い集め — 保有者数が減少する中で株式数が増加
すべての保有状況データ：追跡対象13Fマネージャーのみ、普通株ポジション、報告期間 Q3 2025
保有状況の推移
| 四半期 | 保有者 | Δ | 株数 | 報告済み評価額 | 新規 | 解消銘柄 |
|---|---|---|---|---|---|---|
| Q2 2026 | 78 | -1 | 45.36M | $508.93M | +7 | −8 |
| Q1 2026 | 82 | -3 | 42.00M | $487.53M | +2 | −5 |
| Q4 2025 | 85 | -1 | 68.99M | $606.38M | — | −1 |
| Q3 2025 | 15 | -1 | 54.03M | $437.20M | — | −2 |
| Q2 2025 | 14 | 0 | 52.09M | $432.53M | +1 | −1 |
| Q1 2025 | 11 | +1 | 28.03M | $137.49M | +2 | −1 |
| Q4 2024 | 10 | +2 | 6.40M | $82.02M | +3 | −1 |
| Q3 2024 | 7 | 0 | 3.08M | $43.92M | — | — |
| Q2 2024 | 7 | — | 3.56M | $48.91M | — | — |
保有者情報 · Q3 2025
| # | 運用会社 | 株数 | Δ株式数 | 時価 | そのウェイト | 保有中 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (パッシブ) | 13.84M | -1.1% | $169.73M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 2 | BlackRock ✦ (パッシブ) | 13.84M | -1.1% | $169.73M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 3 | BlackRock ✦ (パッシブ) | 13.84M | -1.1% | $169.73M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 4 | BlackRock ✦ (パッシブ) | 13.84M | -1.1% | $169.73M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 5 | BlackRock ✦ (パッシブ) | 13.84M | -1.1% | $169.73M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 6 | BlackRock ✦ (パッシブ) | 13.84M | -1.1% | $169.73M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 7 | BlackRock ✦ (パッシブ) | 13.84M | -1.1% | $169.73M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 8 | BlackRock ✦ (パッシブ) | 13.84M | -1.1% | $169.73M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 9 | BlackRock ✦ (パッシブ) | 13.84M | -1.1% | $169.73M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 10 | BlackRock ✦ (パッシブ) | 13.84M | -1.1% | $169.73M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 11 | BlackRock ✦ (パッシブ) | 13.84M | -1.1% | $169.73M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 12 | BlackRock ✦ (パッシブ) | 13.84M | -1.1% | $169.73M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 13 | BlackRock ✦ (パッシブ) | 13.84M | -1.1% | $169.73M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 14 | BlackRock ✦ (パッシブ) | 13.84M | -1.1% | $169.73M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 15 | BlackRock ✦ (パッシブ) | 13.84M | -1.1% | $169.73M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 16 | The Vanguard Group ✦ (パッシブ) | 9.43M | -2.4% | $115.58M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 17 | The Vanguard Group ✦ (パッシブ) | 9.43M | -2.4% | $115.58M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 18 | The Vanguard Group ✦ (パッシブ) | 9.43M | -2.4% | $115.58M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 19 | The Vanguard Group ✦ (パッシブ) | 9.43M | -2.4% | $115.58M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 20 | The Vanguard Group ✦ (パッシブ) | 9.43M | -2.4% | $115.58M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 21 | State Street Global Advisors ✦ (パッシブ) | 3.37M | -2.6% | $41.28M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 22 | Millennium Management ✦ | 21.34M | +1.9% | $36.38M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 23 | Millennium Management ✦ | 21.34M | +1.9% | $36.38M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 24 | Millennium Management ✦ | 21.34M | +1.9% | $36.38M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 25 | Geode Capital Management ✦ (パッシブ) | 2.10M | +0.2% | $25.77M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 26 | Geode Capital Management ✦ (パッシブ) | 2.10M | +0.2% | $25.77M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 27 | Morgan Stanley ✦ | 1.02M | — | $12.47M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Morgan Stanley ✦ | 1.02M | — | $12.47M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Morgan Stanley ✦ | 1.02M | — | $12.47M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Morgan Stanley ✦ | 1.02M | — | $12.47M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Morgan Stanley ✦ | 1.02M | — | $12.47M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Morgan Stanley ✦ | 1.02M | — | $12.47M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Morgan Stanley ✦ | 1.02M | — | $12.47M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Morgan Stanley ✦ | 1.02M | — | $12.47M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Morgan Stanley ✦ | 1.02M | — | $12.47M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Morgan Stanley ✦ | 1.02M | — | $12.47M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Morgan Stanley ✦ | 1.02M | — | $12.47M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Marshall Wace ✦ | 869.01K | +48.4% | $10.65M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 39 | Marshall Wace ✦ | 869.01K | +48.4% | $10.65M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 40 | Citadel Advisors ✦ | 782.80K | +30.2% | $9.60M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 41 | JPMorgan Chase ✦ | 701.26K | — | $8.60M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | JPMorgan Chase ✦ | 701.26K | — | $8.60M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | JPMorgan Chase ✦ | 701.26K | — | $8.60M | 0.0% | n/c | 1 | SEC ↗ |
| 44 | JPMorgan Chase ✦ | 701.26K | — | $8.60M | 0.0% | n/c | 1 | SEC ↗ |
| 45 | JPMorgan Chase ✦ | 701.26K | — | $8.60M | 0.0% | n/c | 1 | SEC ↗ |
| 46 | JPMorgan Chase ✦ | 701.26K | — | $8.60M | 0.0% | n/c | 1 | SEC ↗ |
| 47 | JPMorgan Chase ✦ | 701.26K | — | $8.60M | 0.0% | n/c | 1 | SEC ↗ |
| 48 | JPMorgan Chase ✦ | 701.26K | — | $8.60M | 0.0% | n/c | 1 | SEC ↗ |
| 49 | JPMorgan Chase ✦ | 701.26K | — | $8.60M | 0.0% | n/c | 1 | SEC ↗ |
| 50 | JPMorgan Chase ✦ | 701.26K | — | $8.60M | 0.0% | n/c | 1 | SEC ↗ |
| 51 | JPMorgan Chase ✦ | 701.26K | — | $8.60M | 0.0% | n/c | 1 | SEC ↗ |
| 52 | JPMorgan Chase ✦ | 701.26K | — | $8.60M | 0.0% | n/c | 1 | SEC ↗ |
| 53 | JPMorgan Chase ✦ | 701.26K | — | $8.60M | 0.0% | n/c | 1 | SEC ↗ |
| 54 | JPMorgan Chase ✦ | 701.26K | — | $8.60M | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Renaissance Technologies ✦ | 207.20K | -13.0% | $2.54M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 56 | Goldman Sachs Group ✦ | 137.52K | — | $1.69M | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Goldman Sachs Group ✦ | 137.52K | — | $1.69M | 0.0% | n/c | 1 | SEC ↗ |
| 58 | T. Rowe Price ✦ | 98.00K | +4.3% | $1.20M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 59 | AQR Capital Management ✦ | 80.27K | +121.2% | $984,063 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 60 | AQR Capital Management ✦ | 80.27K | +121.2% | $984,063 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 61 | AQR Capital Management ✦ | 80.27K | +121.2% | $984,063 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 62 | AQR Capital Management ✦ | 80.27K | +121.2% | $984,063 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 63 | AQR Capital Management ✦ | 80.27K | +121.2% | $984,063 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 64 | Two Sigma Investments ✦ | 55.30K | +76.0% | $678,027 | 0.0% | ▲ Add | 6 | SEC ↗ |
| 65 | Two Sigma Investments ✦ | 55.30K | +76.0% | $678,027 | 0.0% | ▲ Add | 6 | SEC ↗ |
| 66 | Fidelity (FMR) ✦ | 4.28K | -15.0% | $52,500 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 67 | Fidelity (FMR) ✦ | 4.28K | -15.0% | $52,500 | 0.0% | ▼ Trim | 2 | SEC ↗ |
「当該ウェイト」= そのマネージャーの報告済み13F株式評価額に占めるポジションの割合（確信度の指標）。✦ = キュレーション済みマネージャー。
新規買い手
| 今四半期は新規追跡買い手がいません。 |
ポジション解消済み
| Norges Bank | $2.98M | だった 0.0% |
| D. E. Shaw & Co. | $1.37M | だった 0.0% |
市場全体のコンテキスト: 全13Fファイラー対象（SEC構造化データ、 Q1 2026): 5 保有者, 4.95M 株式数, $5.16M 報告済み. これは上記の追跡対象ユニバースの数値とは異なる、より古い期間のものであり、両者が混在することはありません。
共同保有が多い銘柄
この有価証券の追跡対象保有者が最も頻繁に保有する他の銘柄 — ファンダメンタルな関係ではなく、共同保有件数に基づきます。