PMT
PennyMac Mortgage Investment Trust · Real Estate · REIT - Mortgage
Input momentum (manajer yang sebanding):
keluasan pemegang -3.5% ·
aliran saham -30.0% ·
posisi baru bersih -3.7%
· formula
Distribusi luas: saham yang turun dan pemegang yang lebih sedikit
Semua angka kepemilikan: hanya manajer 13F yang dipantau, posisi saham biasa, periode pelaporan Q1 2026
| Kuartal | Pemegang | Δ | Saham | Nilai yang dilaporkan | Baru | Keluar |
|---|---|---|---|---|---|---|
| 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 |
| # | Manajer | Saham | Δ saham | Nilai | Bobotnya | Dipegang | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (pasif) | 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 ✦ (pasif) | 3.38M | +2.0% | $39.44M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 4 | Geode Capital Management ✦ (pasif) | 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 | Baru | $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 | Baru | $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 ↗ |
"Their weight" = porsi posisi dari nilai ekuitas 13F yang dilaporkan manajer tersebut: ukuran keyakinan. ✦ = manajer yang dikurasi.
Pembeli baru
| Nomura Asset Management… | $927,000 | 0.0% |
| IMC-Chicago, LLC | $150,123 | 0.0% |
Telah keluar
| Marshall Wace | $6.39M | adalah 0.0% |
| BNP Paribas Asset Management… | $1.02M | adalah 0.0% |
| Jane Street Group, Llc | $569,557 | adalah 0.0% |
| Northwestern Mutual Wealth… | $49,825 | adalah 0.0% |
| Optiver Holding B.V. | $4,631 | adalah 0.0% |
Konteks pasar penuh: di SEMUA filer 13F (data terstruktur SEC, Q1 2026): 5 pemegang, 4.95M saham, $5.16M dilaporkan. Ini adalah periode berbeda yang lebih lama dibandingkan angka semesta yang dilacak di atas, dan keduanya tidak pernah dicampur.
Apa lagi yang paling sering dimiliki oleh pemegang sekuritas ini yang dilacak: jumlah kepemilikan bersama, bukan hubungan fundamental.
Pembelian di pasar terbuka (P)
Tidak ada pembelian insider di pasar terbuka dalam jendela cakupan kami.
Penjualan di pasar terbuka (S)
Officer · 2.44K lbr · $22,656
Penghargaan, eksekusi, dan pemotongan pajak tidak pernah dihitung sebagai pembelian atau penjualan di sini. Metodologi