Menkul kıymet kaydı · arşivlenmiş çeyrek
PMT
PennyMac Mortgage Investment Trust · Real Estate · REIT - Mortgage
85Takip edilen yatırımcılar
-1Δ sahipler
68.99MTutulan hisseler
$606.38MRaporlanan değer
+0Yeni pozisyonlar
−1Çıkışlar
Momentum girdileri (karşılaştırılabilir yöneticiler):
hissedar genişliği -1.2% ·
pay akışı -2.1% ·
net yeni pozisyonlar -1.2%
— formül
Geniş dağılım — azalan paylar ve daha az hissedar
Tüm sahiplik rakamları: yalnızca izlenen 13F yöneticileri, adi hisse senedi pozisyonları, raporlama dönemi Q4 2025
Zaman içinde sahiplik
| Çeyrek | Hissedarlar | Δ | Hisseler | Raporlanan değer | Yeni | Çıkışlar |
|---|---|---|---|---|---|---|
| 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 | — | — |
Kimler elinde bulunduruyor · Q4 2025
| # | Yönetici | Hisseler | Δ hisseler | Değer | Ağırlıkları | Tutulan | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (pasif) | 14.14M | +2.2% | $177.51M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 2 | BlackRock ✦ (pasif) | 14.14M | +2.2% | $177.51M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | BlackRock ✦ (pasif) | 14.14M | +2.2% | $177.51M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | BlackRock ✦ (pasif) | 14.14M | +2.2% | $177.51M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | BlackRock ✦ (pasif) | 14.14M | +2.2% | $177.51M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | BlackRock ✦ (pasif) | 14.14M | +2.2% | $177.51M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | BlackRock ✦ (pasif) | 14.14M | +2.2% | $177.51M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | BlackRock ✦ (pasif) | 14.14M | +2.2% | $177.51M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | BlackRock ✦ (pasif) | 14.14M | +2.2% | $177.51M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | BlackRock ✦ (pasif) | 14.14M | +2.2% | $177.51M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | BlackRock ✦ (pasif) | 14.14M | +2.2% | $177.51M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | BlackRock ✦ (pasif) | 14.14M | +2.2% | $177.51M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | BlackRock ✦ (pasif) | 14.14M | +2.2% | $177.51M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | BlackRock ✦ (pasif) | 14.14M | +2.2% | $177.51M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | BlackRock ✦ (pasif) | 14.14M | +2.2% | $177.51M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | BlackRock ✦ (pasif) | 14.14M | +2.2% | $177.51M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | The Vanguard Group ✦ (pasif) | 9.27M | -1.6% | $116.39M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 18 | The Vanguard Group ✦ (pasif) | 9.27M | -1.6% | $116.39M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 19 | The Vanguard Group ✦ (pasif) | 9.27M | -1.6% | $116.39M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 20 | The Vanguard Group ✦ (pasif) | 9.27M | -1.6% | $116.39M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 21 | The Vanguard Group ✦ (pasif) | 9.27M | -1.6% | $116.39M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 22 | State Street Global Advisors ✦ (pasif) | 3.32M | -1.5% | $42.91M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 23 | State Street Global Advisors ✦ (pasif) | 3.32M | -1.5% | $42.91M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 24 | Geode Capital Management ✦ (pasif) | 2.11M | +0.6% | $26.52M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 25 | Geode Capital Management ✦ (pasif) | 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 ↗ |
"Yöneticinin ağırlığı" = pozisyonun, ilgili yöneticinin raporlanan 13F hisse senedi değeri içindeki payı — kanaat ölçütü. ✦ = küratörlü yönetici.
Yeni alıcılar
| Bu çeyrekte takip edilen yeni alıcı yok. |
Çıkıldı
| Renaissance Technologies | $2.54M | idi 0.0% |
Tam piyasa bağlamı: TÜM 13F filers'ları genelinde (SEC yapılandırılmış veri, Q1 2026): 5 sahipler, 4.95M hisseler, $5.16M raporlanan. Bu, yukarıdaki takip edilen evren rakamlarından farklı, daha eski bir döneme aittir ve ikisi hiçbir zaman birbirine karıştırılmaz.
Sık birlikte tutulan
Bu menkul kıymetin takip edilen yatırımcılarının en sık birlikte elinde bulundurduğu diğer varlıklar — ortak sahiplik sayımları, temel ilişkiler değil.
Kaynak: Ayrıştırılmış 13F adi hisse senedi pozisyonlarından elde edilen sahiplik bilgileri (takip edilen evren, değişiklikler için karşılaştırılabilir setler); içeriden işlem satırları Form 3/4/5'ten; paylar Schedule 13D/13G'den; her dosyalama SEC EDGAR'daki orijinaline bağlantı içerir.
Raporlama dönemi: Q4 2025 ·
Metodoloji ·
Bunu API aracılığıyla edinin