PMT
PennyMac Mortgage Investment Trust · Real Estate · REIT - Mortgage
Input momentum (manajer yang sebanding):
keluasan pemegang -1.2% ·
aliran saham -2.1% ·
posisi baru bersih -1.2%
· formula
Distribusi luas: saham yang turun dan pemegang yang lebih sedikit
Semua angka kepemilikan: hanya manajer 13F yang dipantau, posisi saham biasa, periode pelaporan Q4 2025
| Kuartal | Pemegang | Δ | Saham | Nilai yang dilaporkan | Baru | Keluar |
|---|---|---|---|---|---|---|
| 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 |
| # | Manajer | Saham | Δ saham | Nilai | Bobotnya | Dipegang | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (pasif) | 14.14M | +2.2% | $177.51M | 0.0% | ▲ Add | 3 | SEC ↗ ×16 |
| 2 | The Vanguard Group ✦ (pasif) | 9.27M | -1.6% | $116.39M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 3 | State Street Global Advisors ✦ (pasif) | 3.32M | -1.5% | $42.91M | 0.0% | ▼ Trim | 5 | SEC ↗ ×2 |
| 4 | Geode Capital Management ✦ (pasif) | 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" = porsi posisi dari nilai ekuitas 13F yang dilaporkan manajer tersebut: ukuran keyakinan. ✦ = manajer yang dikurasi.
Pembeli baru
| Tidak ada pembeli terlacak baru kuartal ini. |
Telah keluar
| Renaissance Technologies | $2.54M | adalah 0.0% |
Konteks pasar penuh: di SEMUA filer 13F (data terstruktur SEC, Q1 2026): 5 pemegang, 4.95M saham, $5.16M dilaporkan. Ini adalah periode berbeda yang lebih lama dibandingkan angka semesta yang dilacak di atas, dan keduanya tidak pernah dicampur.
Apa lagi yang paling sering dimiliki oleh pemegang sekuritas ini yang dilacak: jumlah kepemilikan bersama, bukan hubungan fundamental.
Pembelian di pasar terbuka (P)
Tidak ada pembelian insider di pasar terbuka dalam jendela cakupan kami.
Penjualan di pasar terbuka (S)
Officer · 2.44K lbr · $22,656
Penghargaan, eksekusi, dan pemotongan pajak tidak pernah dihitung sebagai pembelian atau penjualan di sini. Metodologi