سجل الورقة المالية · ربع مؤرشف
PMT
PennyMac Mortgage Investment Trust · Real Estate · REIT - Mortgage
82الحاملون المتتبعون
-3Δ المساهمون
42.00Mالأسهم المحتفظ بها
$487.53Mالقيمة المُبلَّغ عنها
+2المراكز الجديدة
−5الخروجات
مدخلات الزخم (المديرون المماثلون):
اتساع نطاق المالكين -3.5% ·
تدفق الأسهم -30.0% ·
المراكز الجديدة الصافية -3.7%
· الصيغة
توزيع واسع: أسهم متراجعة وعدد أقل من الحاملين
جميع أرقام الملكية: مديرو 13F المتتبَّعون فقط، مراكز الأسهم العادية، فترة إعداد التقارير Q1 2026
الملكية عبر الزمن
| الربع | الملّاك | Δ | الأسهم | القيمة المُبلَّغ عنها | جديد | الخروجات |
|---|---|---|---|---|---|---|
| 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 |
من يحمله · Q1 2026
| # | المدير | الأسهم | Δ الأسهم | القيمة | وزنها | محتفظ به | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (سلبي) | 13.86M | -2.0% | $161.57M | 0.0% | ▼ Trim | 4 | SEC ↗ ×15 |
| 2 | Vanguard Capital Management Llc | 3.81M | n/a | $44.45M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | State Street Global Advisors ✦ (سلبي) | 3.38M | +2.0% | $39.44M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 4 | Geode Capital Management ✦ (سلبي) | 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 | جديد | $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 | جديد | $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 ↗ |
"وزنهم" = حصة المركز من قيمة محفظة المدير في 13F: مقياس القناعة. ✦ = مدير منتقى.
المشترون الجدد
| Nomura Asset Management… | $927,000 | 0.0% |
| IMC-Chicago, LLC | $150,123 | 0.0% |
تم الخروج
| Marshall Wace | $6.39M | كان 0.0% |
| BNP Paribas Asset Management… | $1.02M | كان 0.0% |
| Jane Street Group, Llc | $569,557 | كان 0.0% |
| Northwestern Mutual Wealth… | $49,825 | كان 0.0% |
| Optiver Holding B.V. | $4,631 | كان 0.0% |
سياق السوق الكاملة: عبر جميع مودعي 13F (بيانات SEC المنظّمة، Q1 2026): 5 المالكون, 4.95M الأسهم, $5.16M مُبلَّغ عنه. هذه فترة مختلفة وأقدم من أرقام الكون المتتبع أعلاه، ولا يتم دمج الاثنين في أي وقت.
كثيراً ما تُمتلك معاً
ما يمتلكه المالكون المتتبَّعون لهذا الورقة المالية في الغالب: أعداد الملكية المشتركة، لا العلاقات الأساسية.
مشتريات السوق المفتوحة (P)
لا توجد مشتريات داخلية في السوق المفتوحة ضمن نافذة التغطية لدينا.
مبيعات السوق المفتوحة (S)
Sep 01
Hendry Gregory L
Officer · 2.44K سهم · $22,656
لا تُحتسب هنا الجوائز وعمليات التنفيذ والاستقطاع الضريبي ضمن عمليات الشراء أو البيع. المنهجية
المصدر: الملكية من مراكز الأسهم العادية المُحللة في نماذج 13F (الكون المتتبَّع، مجموعات مقارنة للتغيرات)؛ صفوف المطلعين من النماذج 3/4/5؛ الحصص من الجداول 13D/13G؛ كل إيداع يرتبط بنسخته الأصلية على SEC EDGAR.
فترة الإبلاغ: Q1 2026 ·
المنهجية ·
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