증권 기록 · 과거 분기 (아카이브)
PMT
PennyMac Mortgage Investment Trust · Real Estate · REIT - Mortgage
85추적 보유자
-1Δ 보유자
68.99M보유 주식 수
$606.38M보고 가치
+0신규 편입 포지션
−1청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 -1.2% ·
주식 흐름 -2.1% ·
순 신규 포지션 -1.2%
— 산식
광범위한 분산 — 주식 수 감소 및 보유자 수 축소
모든 소유권 수치: 추적 대상 13F 운용사 한정, 보통주 포지션, 보고 기간 Q4 2025
시계열 보유 현황
| 분기 | 보유자 | Δ | 주식 수 | 보고 가치 | 신규 | 청산 |
|---|---|---|---|---|---|---|
| Q2 2026 | 77 | -1 | 45.34M | $508.79M | +7 | −9 |
| 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 | — | — |
보유 현황 · Q4 2025
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (패시브) | 14.14M | +2.2% | $177.51M | 0.0% | ▲ Add | 3 | SEC ↗ ×16 |
| 2 | The Vanguard Group ✦ (패시브) | 9.27M | -1.6% | $116.39M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 3 | State Street Global Advisors ✦ (패시브) | 3.32M | -1.5% | $42.91M | 0.0% | ▼ Trim | 5 | SEC ↗ ×2 |
| 4 | Geode Capital Management ✦ (패시브) | 2.11M | +0.6% | $26.52M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 5 | Invesco Ltd. | 2.11M | — | $26.51M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 6 | Millennium Management ✦ | 20.02M | -6.2% | $20.22M | 0.0% | ▼ Trim | 7 | SEC ↗ ×3 |
| 7 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 1.59M | — | $19.97M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Charles Schwab Investment… | 1.43M | — | $17.98M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Boston Partners | 1.17M | — | $14.90M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 10 | Morgan Stanley ✦ | 1.06M | +4.2% | $13.30M | 0.0% | ▲ Add | 2 | SEC ↗ ×11 |
| 11 | Nuveen, LLC | 927.86K | — | $11.64M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 12 | Northern Trust Corp | 889.35K | — | $11.16M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 13 | JPMorgan Chase ✦ | 873.47K | +24.6% | $10.96M | 0.0% | ▲ Add | 2 | SEC ↗ ×6 |
| 14 | Bank of New York Mellon Corp | 808.34K | — | $7.85M | 0.0% | n/c | 1 | SEC ↗ ×9 |
| 15 | Barclays Plc | 605.88K | — | $7.60M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 16 | Allianz Asset Management GmbH | 557.70K | — | $7.00M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 17 | Marshall Wace ✦ | 508.88K | -41.4% | $6.39M | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 18 | Citadel Advisors ✦ | 492.36K | -37.1% | $6.18M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 19 | Principal Financial Group Inc | 414.74K | — | $5.20M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 20 | Two Sigma Investments ✦ | 337.85K | +510.9% | $4.24M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 21 | Rhumbline Advisers | 230.19K | — | $2.89M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Legal & General Group Plc | 223.55K | — | $2.81M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 23 | UBS Group AG | 223.43K | — | $2.80M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 24 | Balyasny Asset Management L.P. | 222.17K | — | $2.79M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Goldman Sachs Group ✦ | 210.80K | +53.3% | $2.65M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 26 | LPL Financial LLC | 189.92K | — | $2.38M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Ameriprise Financial Inc | 188.39K | — | $2.37M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 28 | Swiss National Bank | 171.70K | — | $2.15M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Wells Fargo & Company/Mn | 169.15K | — | $2.12M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 30 | Bank Of America Corp /De/ | 162.35K | — | $2.04M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 31 | New York State Common Retirement… | 1.37M | — | $1.79M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 32 | Raymond James Financial Inc | 134.43K | — | $1.69M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 33 | AQR Capital Management ✦ | 127.18K | +58.5% | $1.60M | 0.0% | ▲ Add | 5 | SEC ↗ ×6 |
| 34 | Qube Research & Technologies Ltd | 126.46K | — | $1.59M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | T. Rowe Price ✦ | 101.55K | +3.6% | $1.27M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 36 | Mitsubishi UFJ Trust & Banking Corp | 99.71K | — | $1.25M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Tudor Investment Corp Et Al | 99.55K | — | $1.25M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Prudential Financial Inc | 97.62K | — | $1.23M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Alliancebernstein L.P. | 91.15K | — | $1.14M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | First Trust Advisors Lp | 83.49K | — | $1.05M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Hsbc Holdings Plc | 80.96K | — | $1.02M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 42 | BNP Paribas Asset Management… | 1.00M | — | $1.02M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | California State Teachers… | 79.16K | — | $993,496 | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Deutsche Bank Ag\ | 71.31K | — | $894,890 | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Citigroup Inc | 50.50K | — | $633,776 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 46 | Jane Street Group, Llc | 45.38K | — | $569,557 | 0.0% | n/c | 1 | SEC ↗ |
| 47 | State Of Wisconsin Investment Board | 45.14K | — | $566,557 | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Royal Bank Of Canada | 40.92K | — | $514,000 | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 49 | Janus Henderson Group Plc | 40.88K | — | $512,877 | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Cetera Investment Advisers | 39.22K | — | $492,161 | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Manufacturers Life Insurance… | 36.32K | — | $455,841 | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Osaic Holdings, Inc. | 30.60K | — | $384,038 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 53 | Commonwealth Equity Services, Llc | 30.28K | — | $380,060 | 0.0% | n/c | 1 | SEC ↗ |
| 54 | State Board Of Administration Of… | 25.24K | — | $316,712 | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Lido Advisors, LLC | 25.17K | — | $308,584 | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Simplex Trading, Llc | 24.14K | — | $303,019 | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Stifel Financial Corp | 24.06K | — | $301,964 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 58 | Zurcher Kantonalbank (Zurich… | 22.99K | — | $288,537 | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Russell Investments Group, Ltd. | 22.28K | — | $279,567 | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 60 | Bnp Paribas Financial Markets | 21.00K | — | $263,537 | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Quantinno Capital Management LP | 19.79K | — | $248,413 | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Tidal Investments LLC | 18.93K | — | $237,634 | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Susquehanna International Group, Llp | 17.48K | — | $219,311 | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Voya Investment Management Llc | 17.25K | — | $216,437 | 0.0% | n/c | 1 | SEC ↗ |
| 65 | ProShare Advisors LLC | 16.97K | — | $212,947 | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Victory Capital Management Inc | 13.85K | — | $173,755 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 67 | Amundi | 13.55K | — | $170,065 | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Pictet Asset Management Holding SA | 13.12K | — | $164,706 | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Allspring Global Investments… | 11.53K | — | $144,042 | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Pnc Financial Services Group, Inc. | 10.86K | — | $136,318 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 71 | Sei Investments Co | 10.02K | — | $125,731 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 72 | Group One Trading Llc | 9.36K | — | $117,418 | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Ensign Peak Advisors, Inc | 8.55K | — | $107,328 | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Cwm, Llc | 5.70K | — | $72,000 | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Fidelity (FMR) ✦ | 4.80K | +12.1% | $60,252 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 76 | Northwestern Mutual Wealth… | 50.00K | — | $49,825 | 0.0% | n/c | 1 | SEC ↗ |
| 77 | UBS AM, a distinct business unit of… | 2.63K | — | $33,019 | 0.0% | n/c | 1 | SEC ↗ |
| 78 | Nomura Asset Management Co Ltd | 1.58K | — | $19,829 | 0.0% | n/c | 1 | SEC ↗ |
| 79 | TD Waterhouse Canada Inc. | 1.50K | — | $18,810 | 0.0% | n/c | 1 | SEC ↗ |
| 80 | Us Bancorp \De\ | 1.15K | — | $14,483 | 0.0% | n/c | 1 | SEC ↗ |
| 81 | National Bank Of Canada /Fi/ | 847 | — | $10,620 | 0.0% | n/c | 1 | SEC ↗ |
| 82 | Jones Financial Companies Lllp | 762 | — | $9,563 | 0.0% | n/c | 1 | SEC ↗ |
| 83 | Rockefeller Capital Management L.P. | 531 | — | $6,664 | 0.0% | n/c | 1 | SEC ↗ |
| 84 | Fifth Third Bancorp | 419 | — | $5,258 | 0.0% | n/c | 1 | SEC ↗ |
| 85 | Optiver Holding B.V. | 369 | — | $4,631 | 0.0% | n/c | 1 | SEC ↗ |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| 이번 분기 신규 추적 매수자가 없습니다. |
청산됨
| Renaissance Technologies | $2.54M | 이었음 0.0% |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 5 보유 기관, 4.95M 주식, $5.16M 신고 기준. 이는 위의 추적 유니버스 수치와 다른 이전 기간으로, 두 수치는 절대 혼용되지 않습니다.
공동 보유 빈도 높음
이 증권의 추적 보유자들이 가장 많이 함께 보유하는 종목 — 기본적 관계가 아닌 공동 보유 건수 기준.
공개시장 매수 (P)
당사 커버리지 기간 내 공개시장 내부자 매수가 없습니다.
공개시장 매도 (S)
Sep 01
Hendry Gregory L
Officer · 2.44K 주(sh) · $22,656
부여, 행사 및 세금 원천징수는 매수 또는 매도로 집계하지 않습니다. 방법론
출처: 파싱된 13F 보통주 포지션 기반 보유 현황(추적 유니버스, 변동 비교 세트); 내부자 행은 Form 3/4/5에서; 지분은 Schedule 13D/13G에서 수집; 모든 공시는 SEC EDGAR 원문으로 연결됩니다.
보고 기간: Q4 2025 ·
방법론 ·
API를 통해 조회