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 hisseler 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 |
|---|---|---|---|---|---|---|
| Q3 2026 | 2 | 0 | 21.37K | $160,468 | n/a | n/a |
| 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 | 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 |
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 ↗ ×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 ↗ |
"Yöneticinin ağırlığı" = pozisyonun, yöneticinin raporlanan 13F hisse senedi değeri içindeki payı: kanaat ölçüsü. ✦ = seçilmiş 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 sahiplerinin en sık birlikte tuttuğu diğer varlıklar: ortak sahiplik sayıları, temel ilişkiler değil.
Açık piyasa alımları (P)
Kapsama penceremizde açık piyasa içeriden alım işlemi yok.
Açık piyasa satışları (S)
Sep 01
Hendry Gregory L
Officer · 2.44K hisse · $22,656
Ödüller, kullanımlar ve vergi stopajı hiçbir zaman alım veya satım olarak sayılmaz. Metodoloji
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