证券记录 · 已归档季度
PMT
PennyMac Mortgage Investment Trust · Real Estate · REIT - Mortgage
82被追踪持有人
-3Δ持有人
42.00M持有股份
$487.53M报告持仓市值
+2新建仓位
−5清仓
动量输入（同类管理人）：
持有人广度 -3.5% ·
股份流向 -30.0% ·
净新建仓位 -3.7%
· 公式
广泛减持：持股数量下降，持有人数量减少
所有持股数据：仅限已追踪的 13F 管理人，普通股持仓，报告期 Q1 2026
持股变化趋势
| 季度 | 持有人 | Δ | 股份 | 报告持仓市值 | 新增 | 清仓 |
|---|---|---|---|---|---|---|
| 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 |
持有人 · Q1 2026
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (被动) | 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 ✦ (被动) | 3.38M | +2.0% | $39.44M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 4 | Geode Capital Management ✦ (被动) | 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 | 新增 | $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 | 新增 | $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 ↗ |
"持仓权重"指该仓位占该管理人13F申报股票组合市值的比例，即持仓信心指标。✦ = 精选管理人。
新增买入方
| Nomura Asset Management… | $927,000 | 0.0% |
| IMC-Chicago, LLC | $150,123 | 0.0% |
已清仓
| Marshall Wace | $6.39M | 曾为 0.0% |
| BNP Paribas Asset Management… | $1.02M | 曾为 0.0% |
| Jane Street Group, Llc | $569,557 | 曾为 0.0% |
| Northwestern Mutual Wealth… | $49,825 | 曾为 0.0% |
| Optiver Holding B.V. | $4,631 | 曾为 0.0% |
全市场背景: 涵盖所有13F申报机构（SEC结构化数据， Q1 2026): 5 持有人, 4.95M 股份, $5.16M 已申报. 这是与上方被追踪全域数据不同的较早期间，两者从不混用。
常见共同持仓
持有该证券的受追踪机构最常同时持有的其他证券：基于共同持有计数，而非基本面关联。
公开市场买入 (P)
在我们的覆盖窗口内无内部人士公开市场买入记录。
公开市场卖出 (S)
Sep 01
Hendry Gregory L
Officer · 2.44K 股 · $22,656
授予、行权及税务代扣代缴在本平台均不计入买入或卖出。 方法论
数据来源: 持股数据来源于已解析的13F普通股持仓（被追踪范围，变动对比集）；内部人行为来自Form 3/4/5；重大持股来自Schedule 13D/13G；所有文件均链接至SEC EDGAR原始申报。
报告期: Q1 2026 ·
方法论 ·
通过API获取此数据