증권 기록 · 과거 분기 (아카이브)
PMT
PennyMac Mortgage Investment Trust · Real Estate · REIT - Mortgage
82추적 보유자
-3Δ 보유자
42.00M보유 주식 수
$487.53M보고 가치
+2신규 편입 포지션
−5청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 -3.5% ·
주식 흐름 -30.0% ·
순 신규 포지션 -3.7%
— 산식
광범위한 분산 — 주식 수 감소 및 보유자 수 축소
모든 소유권 수치: 추적 대상 13F 운용사 한정, 보통주 포지션, 보고 기간 Q1 2026
시계열 보유 현황
| 분기 | 보유자 | Δ | 주식 수 | 보고 가치 | 신규 | 청산 |
|---|---|---|---|---|---|---|
| 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 | — | −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 · Q1 2026
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (패시브) | 13.86M | -2.0% | $161.57M | 0.0% | ▼ Trim | 4 | SEC ↗ ×15 |
| 2 | Vanguard Capital Management Llc | 3.81M | — | $44.45M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | State Street Global Advisors ✦ (패시브) | 3.38M | +2.0% | $39.44M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 4 | Geode Capital Management ✦ (패시브) | 2.21M | +4.7% | $25.81M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 5 | Invesco Ltd. | 2.19M | +3.9% | $25.59M | 0.0% | ▲ Add | 2 | SEC ↗ ×6 |
| 6 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 1.66M | +4.2% | $19.33M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | Charles Schwab Investment… | 1.45M | +1.6% | $16.96M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | Boston Partners | 1.44M | +22.1% | $16.83M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 9 | Morgan Stanley ✦ | 1.10M | +4.0% | $12.86M | 0.0% | ▲ Add | 3 | SEC ↗ ×8 |
| 10 | Northern Trust Corp | 924.20K | +3.9% | $10.78M | 0.0% | ▲ Add | 2 | SEC ↗ ×6 |
| 11 | Citadel Advisors ✦ | 877.24K | +78.2% | $10.23M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 12 | JPMorgan Chase ✦ | 864.82K | -1.0% | $9.82M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 13 | Royal Bank Of Canada | 642.15K | +1469.4% | $7.49M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 14 | Bank of New York Mellon Corp | 788.54K | -2.5% | $7.07M | 0.0% | ▼ Trim | 2 | SEC ↗ ×7 |
| 15 | Allianz Asset Management GmbH | 557.90K | 0.0% | $6.51M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | Nuveen, LLC | 523.57K | -43.6% | $6.10M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 17 | Principal Financial Group Inc | 422.97K | +2.0% | $4.93M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 18 | Bank Of America Corp /De/ | 412.51K | +154.1% | $4.81M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 19 | First Trust Advisors Lp | 408.79K | +389.6% | $4.77M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 20 | Citigroup Inc | 310.04K | +513.9% | $3.62M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 21 | Millennium Management ✦ | 247.51K | -98.8% | $2.89M | 0.0% | ▼ Trim | 8 | SEC ↗ ×2 |
| 22 | Bnp Paribas Financial Markets | 244.26K | +1063.2% | $2.85M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | Goldman Sachs Group ✦ | 242.97K | +15.3% | $2.83M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 24 | Rhumbline Advisers | 235.27K | +2.2% | $2.74M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 25 | UBS Group AG | 230.82K | +3.3% | $2.69M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 26 | Legal & General Group Plc | 218.18K | -2.4% | $2.54M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 27 | Two Sigma Investments ✦ | 179.55K | -46.9% | $2.09M | 0.0% | ▼ Trim | 8 | SEC ↗ ×2 |
| 28 | Ameriprise Financial Inc | 176.35K | -6.4% | $2.06M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 29 | Swiss National Bank | 171.70K | 0.0% | $2.00M | 0.0% | Held | 2 | SEC ↗ |
| 30 | Raymond James Financial Inc | 166.58K | +23.9% | $1.94M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 31 | LPL Financial LLC | 164.61K | -13.3% | $1.92M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 32 | Barclays Plc | 159.79K | -73.6% | $1.86M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 33 | Qube Research & Technologies Ltd | 147.03K | +16.3% | $1.71M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 34 | T. Rowe Price ✦ | 112.94K | +11.2% | $1.32M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 35 | Wells Fargo & Company/Mn | 100.00K | -40.9% | $1.17M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 36 | Alliancebernstein L.P. | 91.15K | 0.0% | $1.14M | 0.0% | Held | 2 | SEC ↗ |
| 37 | Susquehanna International Group, Llp | 96.36K | +451.4% | $1.12M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 38 | Prudential Financial Inc | 90.43K | -7.4% | $1.05M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 39 | Deutsche Bank Ag\ | 80.56K | +13.0% | $939,283 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 40 | Simplex Trading, Llc | 79.75K | +230.3% | $929,850 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 41 | Nomura Asset Management… | 79.50K | 신규 | $927,000 | 0.0% | New | 1 | SEC ↗ |
| 42 | California State Teachers… | 78.51K | -0.8% | $915,462 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 43 | Mitsubishi UFJ Trust & Banking Corp | 69.18K | -30.6% | $806,639 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 44 | AQR Capital Management ✦ | 68.58K | -46.1% | $799,697 | 0.0% | ▼ Trim | 6 | SEC ↗ ×6 |
| 45 | Balyasny Asset Management L.P. | 41.59K | -81.3% | $484,998 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 46 | Janus Henderson Group Plc | 40.88K | 0.0% | $476,491 | 0.0% | Held | 2 | SEC ↗ |
| 47 | Tudor Investment Corp Et Al | 34.68K | -65.2% | $404,392 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 48 | State Of Wisconsin Investment Board | 31.88K | -29.4% | $371,767 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 49 | Cetera Investment Advisers | 29.50K | -24.8% | $343,975 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 50 | Commonwealth Equity Services, Llc | 29.16K | -3.7% | $340,010 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 51 | New York State Common Retirement… | 28.93K | -97.9% | $337,359 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 52 | State Board Of Administration Of… | 25.24K | 0.0% | $294,252 | 0.0% | Held | 2 | SEC ↗ |
| 53 | Lido Advisors, LLC | 25.18K | 0.0% | $293,599 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 54 | Hsbc Holdings Plc | 24.10K | -70.2% | $277,667 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 55 | Manufacturers Life Insurance… | 23.00K | -36.7% | $268,238 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 56 | Zurcher Kantonalbank (Zurich… | 22.99K | 0.0% | $268,075 | 0.0% | Held | 2 | SEC ↗ |
| 57 | Sei Investments Co | 20.64K | +106.1% | $240,707 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 58 | Tidal Investments LLC | 19.19K | +1.3% | $223,732 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 59 | Russell Investments Group, Ltd. | 18.29K | -17.9% | $213,307 | 0.0% | ▼ Trim | 2 | SEC ↗ ×6 |
| 60 | Osaic Holdings, Inc. | 18.15K | -40.7% | $211,615 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 61 | Stifel Financial Corp | 17.43K | -27.6% | $203,276 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 62 | Quantinno Capital Management LP | 17.32K | -12.5% | $202,016 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 63 | Voya Investment Management Llc | 16.87K | -2.2% | $196,716 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 64 | Ensign Peak Advisors, Inc | 16.00K | +87.1% | $186,583 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 65 | Amundi | 15.86K | +17.0% | $184,869 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 66 | UBS AM, a distinct business unit of… | 14.99K | +469.9% | $174,830 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 67 | Victory Capital Management Inc | 13.74K | -0.8% | $160,220 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 68 | ProShare Advisors LLC | 13.58K | -20.0% | $158,354 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 69 | Pictet Asset Management Holding SA | 13.12K | 0.0% | $153,026 | 0.0% | Held | 2 | SEC ↗ |
| 70 | IMC-Chicago, LLC | 12.88K | 신규 | $150,123 | 0.0% | New | 1 | SEC ↗ |
| 71 | Allspring Global Investments… | 11.53K | 0.0% | $135,592 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 72 | Pnc Financial Services Group, Inc. | 9.01K | -17.0% | $105,104 | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 73 | Group One Trading Llc | 8.00K | -14.5% | $93,292 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 74 | Fidelity (FMR) ✦ | 4.53K | -5.6% | $52,818 | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 75 | Cwm, Llc | 3.09K | -45.9% | $36,011 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 76 | Nomura Asset Management Co Ltd | 1.58K | 0.0% | $18,423 | 0.0% | Held | 2 | SEC ↗ |
| 77 | TD Waterhouse Canada Inc. | 1.50K | 0.0% | $17,670 | 0.0% | Held | 2 | SEC ↗ |
| 78 | Jones Financial Companies Lllp | 1.46K | +92.1% | $16,397 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 79 | Us Bancorp \De\ | 1.30K | +13.0% | $15,205 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 80 | Rockefeller Capital Management L.P. | 545 | +2.6% | $6,354 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 81 | Fifth Third Bancorp | 411 | -1.9% | $4,792 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 82 | National Bank Of Canada /Fi/ | 208 | -75.4% | $2,422 | 0.0% | ▼ Trim | 2 | SEC ↗ |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| Nomura Asset Management… | $927,000 | 0.0% |
| IMC-Chicago, LLC | $150,123 | 0.0% |
청산됨
| Marshall Wace | $6.39M | 이었음 0.0% |
| BNP Paribas Asset Management… | $1.02M | 이었음 0.0% |
| Jane Street Group, Llc | $569,557 | 이었음 0.0% |
| Northwestern Mutual Wealth… | $49,825 | 이었음 0.0% |
| Optiver Holding B.V. | $4,631 | 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.
공개시장 매수 (P)
당사 커버리지 기간 내 공개시장 내부자 매수가 없습니다.
공개시장 매도 (S)
Sep 01
Hendry Gregory L
Officer · 2.44K 주(sh) · $22,656
부여, 행사 및 세금 원천징수는 매수 또는 매도로 집계하지 않습니다. 방법론
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: Q1 2026 ·
방법론 ·
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