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 | 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 | — | — |
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 ↗ |
| 2 | BlackRock ✦ (패시브) | 14.14M | +2.2% | $177.51M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | BlackRock ✦ (패시브) | 14.14M | +2.2% | $177.51M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | BlackRock ✦ (패시브) | 14.14M | +2.2% | $177.51M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | BlackRock ✦ (패시브) | 14.14M | +2.2% | $177.51M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | BlackRock ✦ (패시브) | 14.14M | +2.2% | $177.51M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | BlackRock ✦ (패시브) | 14.14M | +2.2% | $177.51M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | BlackRock ✦ (패시브) | 14.14M | +2.2% | $177.51M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | BlackRock ✦ (패시브) | 14.14M | +2.2% | $177.51M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | BlackRock ✦ (패시브) | 14.14M | +2.2% | $177.51M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | BlackRock ✦ (패시브) | 14.14M | +2.2% | $177.51M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | BlackRock ✦ (패시브) | 14.14M | +2.2% | $177.51M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | BlackRock ✦ (패시브) | 14.14M | +2.2% | $177.51M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | BlackRock ✦ (패시브) | 14.14M | +2.2% | $177.51M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | BlackRock ✦ (패시브) | 14.14M | +2.2% | $177.51M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | BlackRock ✦ (패시브) | 14.14M | +2.2% | $177.51M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | The Vanguard Group ✦ (패시브) | 9.27M | -1.6% | $116.39M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 18 | The Vanguard Group ✦ (패시브) | 9.27M | -1.6% | $116.39M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 19 | The Vanguard Group ✦ (패시브) | 9.27M | -1.6% | $116.39M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 20 | The Vanguard Group ✦ (패시브) | 9.27M | -1.6% | $116.39M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 21 | The Vanguard Group ✦ (패시브) | 9.27M | -1.6% | $116.39M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 22 | State Street Global Advisors ✦ (패시브) | 3.32M | -1.5% | $42.91M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 23 | State Street Global Advisors ✦ (패시브) | 3.32M | -1.5% | $42.91M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 24 | Geode Capital Management ✦ (패시브) | 2.11M | +0.6% | $26.52M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 25 | Geode Capital Management ✦ (패시브) | 2.11M | +0.6% | $26.52M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 26 | Invesco Ltd. | 2.11M | — | $26.51M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Invesco Ltd. | 2.11M | — | $26.51M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Invesco Ltd. | 2.11M | — | $26.51M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Invesco Ltd. | 2.11M | — | $26.51M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Invesco Ltd. | 2.11M | — | $26.51M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Invesco Ltd. | 2.11M | — | $26.51M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Millennium Management ✦ | 20.02M | -6.2% | $20.22M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 33 | Millennium Management ✦ | 20.02M | -6.2% | $20.22M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 34 | Millennium Management ✦ | 20.02M | -6.2% | $20.22M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 35 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 1.59M | — | $19.97M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Charles Schwab Investment… | 1.43M | — | $17.98M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Boston Partners | 1.17M | — | $14.90M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Boston Partners | 1.17M | — | $14.90M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Morgan Stanley ✦ | 1.06M | +4.2% | $13.30M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 40 | Morgan Stanley ✦ | 1.06M | +4.2% | $13.30M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 41 | Morgan Stanley ✦ | 1.06M | +4.2% | $13.30M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 42 | Morgan Stanley ✦ | 1.06M | +4.2% | $13.30M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 43 | Morgan Stanley ✦ | 1.06M | +4.2% | $13.30M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 44 | Morgan Stanley ✦ | 1.06M | +4.2% | $13.30M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 45 | Morgan Stanley ✦ | 1.06M | +4.2% | $13.30M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 46 | Morgan Stanley ✦ | 1.06M | +4.2% | $13.30M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 47 | Morgan Stanley ✦ | 1.06M | +4.2% | $13.30M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 48 | Morgan Stanley ✦ | 1.06M | +4.2% | $13.30M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 49 | Morgan Stanley ✦ | 1.06M | +4.2% | $13.30M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 50 | Nuveen, LLC | 927.86K | — | $11.64M | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Nuveen, LLC | 927.86K | — | $11.64M | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Nuveen, LLC | 927.86K | — | $11.64M | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Northern Trust Corp | 889.35K | — | $11.16M | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Northern Trust Corp | 889.35K | — | $11.16M | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Northern Trust Corp | 889.35K | — | $11.16M | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Northern Trust Corp | 889.35K | — | $11.16M | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Northern Trust Corp | 889.35K | — | $11.16M | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Northern Trust Corp | 889.35K | — | $11.16M | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Northern Trust Corp | 889.35K | — | $11.16M | 0.0% | n/c | 1 | SEC ↗ |
| 60 | JPMorgan Chase ✦ | 873.47K | +24.6% | $10.96M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 61 | JPMorgan Chase ✦ | 873.47K | +24.6% | $10.96M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 62 | JPMorgan Chase ✦ | 873.47K | +24.6% | $10.96M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 63 | JPMorgan Chase ✦ | 873.47K | +24.6% | $10.96M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 64 | JPMorgan Chase ✦ | 873.47K | +24.6% | $10.96M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 65 | JPMorgan Chase ✦ | 873.47K | +24.6% | $10.96M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 66 | Bank of New York Mellon Corp | 808.34K | — | $7.85M | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Bank of New York Mellon Corp | 808.34K | — | $7.85M | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Bank of New York Mellon Corp | 808.34K | — | $7.85M | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Bank of New York Mellon Corp | 808.34K | — | $7.85M | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Bank of New York Mellon Corp | 808.34K | — | $7.85M | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Bank of New York Mellon Corp | 808.34K | — | $7.85M | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Bank of New York Mellon Corp | 808.34K | — | $7.85M | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Bank of New York Mellon Corp | 808.34K | — | $7.85M | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Bank of New York Mellon Corp | 808.34K | — | $7.85M | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Barclays Plc | 605.88K | — | $7.60M | 0.0% | n/c | 1 | SEC ↗ |
| 76 | Barclays Plc | 605.88K | — | $7.60M | 0.0% | n/c | 1 | SEC ↗ |
| 77 | Barclays Plc | 605.88K | — | $7.60M | 0.0% | n/c | 1 | SEC ↗ |
| 78 | Barclays Plc | 605.88K | — | $7.60M | 0.0% | n/c | 1 | SEC ↗ |
| 79 | Allianz Asset Management GmbH | 557.70K | — | $7.00M | 0.0% | n/c | 1 | SEC ↗ |
| 80 | Allianz Asset Management GmbH | 557.70K | — | $7.00M | 0.0% | n/c | 1 | SEC ↗ |
| 81 | Marshall Wace ✦ | 508.88K | -41.4% | $6.39M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 82 | Marshall Wace ✦ | 508.88K | -41.4% | $6.39M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 83 | Citadel Advisors ✦ | 492.36K | -37.1% | $6.18M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 84 | Principal Financial Group Inc | 414.74K | — | $5.20M | 0.0% | n/c | 1 | SEC ↗ |
| 85 | Principal Financial Group Inc | 414.74K | — | $5.20M | 0.0% | n/c | 1 | SEC ↗ |
| 86 | Two Sigma Investments ✦ | 337.85K | +510.9% | $4.24M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 87 | Two Sigma Investments ✦ | 337.85K | +510.9% | $4.24M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 88 | Rhumbline Advisers | 230.19K | — | $2.89M | 0.0% | n/c | 1 | SEC ↗ |
| 89 | Legal & General Group Plc | 223.55K | — | $2.81M | 0.0% | n/c | 1 | SEC ↗ |
| 90 | Legal & General Group Plc | 223.55K | — | $2.81M | 0.0% | n/c | 1 | SEC ↗ |
| 91 | Legal & General Group Plc | 223.55K | — | $2.81M | 0.0% | n/c | 1 | SEC ↗ |
| 92 | UBS Group AG | 223.43K | — | $2.80M | 0.0% | n/c | 1 | SEC ↗ |
| 93 | UBS Group AG | 223.43K | — | $2.80M | 0.0% | n/c | 1 | SEC ↗ |
| 94 | UBS Group AG | 223.43K | — | $2.80M | 0.0% | n/c | 1 | SEC ↗ |
| 95 | UBS Group AG | 223.43K | — | $2.80M | 0.0% | n/c | 1 | SEC ↗ |
| 96 | Balyasny Asset Management L.P. | 222.17K | — | $2.79M | 0.0% | n/c | 1 | SEC ↗ |
| 97 | Goldman Sachs Group ✦ | 210.80K | +53.3% | $2.65M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 98 | Goldman Sachs Group ✦ | 210.80K | +53.3% | $2.65M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 99 | LPL Financial LLC | 189.92K | — | $2.38M | 0.0% | n/c | 1 | SEC ↗ |
| 100 | Ameriprise Financial Inc | 188.39K | — | $2.37M | 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.
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 ·
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