Ficha del valor · trimestre archivado
PMT
PennyMac Mortgage Investment Trust · Real Estate · REIT - Mortgage
85Tenedores rastreados
-1Δ titulares
68.99MAcciones mantenidas
$606.38MValor declarado
+0Nuevas posiciones
−1Cierres
Señales de momentum (gestores comparables):
amplitud de titulares -1.2% ·
flujo de acciones -2.1% ·
nuevas posiciones netas -1.2%
· fórmula
Distribución amplia: acciones en descenso y menos titulares
Todas las cifras de propiedad: únicamente gestores 13F seguidos, posiciones en acciones ordinarias, período de referencia Q4 2025
Participación a lo largo del tiempo
| Trimestre | Titulares | Δ | Acciones | Valor declarado | Nuevo | Cierres |
|---|---|---|---|---|---|---|
| Q3 2026 | 2 | 0 | 21.37K | $160,468 | n/a | n/a |
| 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 | n/a | −1 |
| Q3 2025 | 15 | -1 | 54.03M | $437.20M | n/a | −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 | n/a | n/a |
| Q2 2024 | 7 | n/a | 3.56M | $48.91M | n/a | n/a |
Quién lo tiene en cartera · Q4 2025
| # | Gestor | Acciones | Δ acciones | Valor | Su ponderación | Mantenida | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (pasivo) | 14.14M | +2.2% | $177.51M | 0.0% | ▲ Add | 3 | SEC ↗ ×16 |
| 2 | The Vanguard Group ✦ (pasivo) | 9.27M | -1.6% | $116.39M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 3 | State Street Global Advisors ✦ (pasivo) | 3.32M | -1.5% | $42.91M | 0.0% | ▼ Trim | 5 | SEC ↗ ×2 |
| 4 | Geode Capital Management ✦ (pasivo) | 2.11M | +0.6% | $26.52M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 5 | Invesco Ltd. | 2.11M | n/a | $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 | n/a | $19.97M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Charles Schwab Investment… | 1.43M | n/a | $17.98M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Boston Partners | 1.17M | n/a | $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 | n/a | $11.64M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 12 | Northern Trust Corp | 889.35K | n/a | $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 | n/a | $7.85M | 0.0% | n/c | 1 | SEC ↗ ×9 |
| 15 | Barclays Plc | 605.88K | n/a | $7.60M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 16 | Allianz Asset Management GmbH | 557.70K | n/a | $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 | n/a | $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 | n/a | $2.89M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Legal & General Group Plc | 223.55K | n/a | $2.81M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 23 | UBS Group AG | 223.43K | n/a | $2.80M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 24 | Balyasny Asset Management L.P. | 222.17K | n/a | $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 | n/a | $2.38M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Ameriprise Financial Inc | 188.39K | n/a | $2.37M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 28 | Swiss National Bank | 171.70K | n/a | $2.15M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Wells Fargo & Company/Mn | 169.15K | n/a | $2.12M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 30 | Bank Of America Corp /De/ | 162.35K | n/a | $2.04M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 31 | New York State Common Retirement… | 1.37M | n/a | $1.79M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 32 | Raymond James Financial Inc | 134.43K | n/a | $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 | n/a | $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 | n/a | $1.25M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Tudor Investment Corp Et Al | 99.55K | n/a | $1.25M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Prudential Financial Inc | 97.62K | n/a | $1.23M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Alliancebernstein L.P. | 91.15K | n/a | $1.14M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | First Trust Advisors Lp | 83.49K | n/a | $1.05M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Hsbc Holdings Plc | 80.96K | n/a | $1.02M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 42 | BNP Paribas Asset Management… | 1.00M | n/a | $1.02M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | California State Teachers… | 79.16K | n/a | $993,496 | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Deutsche Bank Ag\ | 71.31K | n/a | $894,890 | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Citigroup Inc | 50.50K | n/a | $633,776 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 46 | Jane Street Group, Llc | 45.38K | n/a | $569,557 | 0.0% | n/c | 1 | SEC ↗ |
| 47 | State Of Wisconsin Investment Board | 45.14K | n/a | $566,557 | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Royal Bank Of Canada | 40.92K | n/a | $514,000 | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 49 | Janus Henderson Group Plc | 40.88K | n/a | $512,877 | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Cetera Investment Advisers | 39.22K | n/a | $492,161 | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Manufacturers Life Insurance… | 36.32K | n/a | $455,841 | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Osaic Holdings, Inc. | 30.60K | n/a | $384,038 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 53 | Commonwealth Equity Services, Llc | 30.28K | n/a | $380,060 | 0.0% | n/c | 1 | SEC ↗ |
| 54 | State Board Of Administration Of… | 25.24K | n/a | $316,712 | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Lido Advisors, LLC | 25.17K | n/a | $308,584 | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Simplex Trading, Llc | 24.14K | n/a | $303,019 | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Stifel Financial Corp | 24.06K | n/a | $301,964 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 58 | Zurcher Kantonalbank (Zurich… | 22.99K | n/a | $288,537 | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Russell Investments Group, Ltd. | 22.28K | n/a | $279,567 | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 60 | Bnp Paribas Financial Markets | 21.00K | n/a | $263,537 | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Quantinno Capital Management LP | 19.79K | n/a | $248,413 | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Tidal Investments LLC | 18.93K | n/a | $237,634 | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Susquehanna International Group, Llp | 17.48K | n/a | $219,311 | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Voya Investment Management Llc | 17.25K | n/a | $216,437 | 0.0% | n/c | 1 | SEC ↗ |
| 65 | ProShare Advisors LLC | 16.97K | n/a | $212,947 | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Victory Capital Management Inc | 13.85K | n/a | $173,755 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 67 | Amundi | 13.55K | n/a | $170,065 | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Pictet Asset Management Holding SA | 13.12K | n/a | $164,706 | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Allspring Global Investments… | 11.53K | n/a | $144,042 | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Pnc Financial Services Group, Inc. | 10.86K | n/a | $136,318 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 71 | Sei Investments Co | 10.02K | n/a | $125,731 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 72 | Group One Trading Llc | 9.36K | n/a | $117,418 | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Ensign Peak Advisors, Inc | 8.55K | n/a | $107,328 | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Cwm, Llc | 5.70K | n/a | $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 | n/a | $49,825 | 0.0% | n/c | 1 | SEC ↗ |
| 77 | UBS AM, a distinct business unit of… | 2.63K | n/a | $33,019 | 0.0% | n/c | 1 | SEC ↗ |
| 78 | Nomura Asset Management Co Ltd | 1.58K | n/a | $19,829 | 0.0% | n/c | 1 | SEC ↗ |
| 79 | TD Waterhouse Canada Inc. | 1.50K | n/a | $18,810 | 0.0% | n/c | 1 | SEC ↗ |
| 80 | Us Bancorp \De\ | 1.15K | n/a | $14,483 | 0.0% | n/c | 1 | SEC ↗ |
| 81 | National Bank Of Canada /Fi/ | 847 | n/a | $10,620 | 0.0% | n/c | 1 | SEC ↗ |
| 82 | Jones Financial Companies Lllp | 762 | n/a | $9,563 | 0.0% | n/c | 1 | SEC ↗ |
| 83 | Rockefeller Capital Management L.P. | 531 | n/a | $6,664 | 0.0% | n/c | 1 | SEC ↗ |
| 84 | Fifth Third Bancorp | 419 | n/a | $5,258 | 0.0% | n/c | 1 | SEC ↗ |
| 85 | Optiver Holding B.V. | 369 | n/a | $4,631 | 0.0% | n/c | 1 | SEC ↗ |
"Their weight" = la participación de la posición en el valor de renta variable 13F reportado por ese manager: la medida de convicción. ✦ = manager curado.
Nuevos compradores
| Sin nuevos compradores rastreados este trimestre. |
Posición cerrada
| Renaissance Technologies | $2.54M | era 0.0% |
Contexto de mercado completo: entre TODOS los filers 13F (datos estructurados SEC, Q1 2026): 5 tenedores, 4.95M acciones, $5.16M declarado. Este es un período diferente y anterior al de las cifras del universo rastreado que figuran arriba, y ambos nunca se mezclan.
Frecuentemente cotituladas
Qué más suelen tener los titulares rastreados de este valor: recuentos de titularidad compartida, no relaciones fundamentales.
Compras en mercado abierto (P)
Sin compras en mercado abierto por parte de insiders en nuestra ventana de cobertura.
Ventas en mercado abierto (S)
Sep 01
Hendry Gregory L
Officer · 2.44K acc. · $22,656
Las adjudicaciones, ejercicios y retenciones fiscales nunca se contabilizan aquí como compras o ventas. Metodología
Procedencia: Participación a partir de posiciones en acciones ordinarias de 13F procesadas (universo rastreado, conjuntos comparables para cambios); filas de iniciados de los Formularios 3/4/5; participaciones de los Schedules 13D/13G; cada filing enlaza con su original en SEC EDGAR.
Período de reporte: Q4 2025 ·
Metodología ·
Obtener esto a través de la API