Registro do valor mobiliário · trimestre arquivado
PMT
PennyMac Mortgage Investment Trust · Real Estate · REIT - Mortgage
77Detentores rastreados
-1Δ titulares
45.34MAções mantidas
$508.79MValor reportado
+7Novas posições
−9Saídas
Dados de momentum (gestores comparáveis):
amplitude de detentores -1.3% ·
fluxo de ações +8.3% ·
novas posições líquidas -2.6%
— fórmula
Acumulação concentrada — aumento de ações entre um número menor de detentores
Todos os dados de participação: apenas gestores 13F rastreados, posições em ações ordinárias, período de referência Q2 2026
Participação ao longo do tempo
| Trimestre | Detentores | Δ | Ações | Valor reportado | Novo | Saídas |
|---|---|---|---|---|---|---|
| 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 | — | — |
Quem detém · Q2 2026
| # | Gestor | Ações | Δ ações | Valor | Seu peso | Detido | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passivo) | 14.57M | +5.2% | $164.34M | 0.0% | ▲ Add | 5 | SEC ↗ ×15 |
| 2 | Vanguard Capital Management Llc | 3.84M | +0.8% | $43.32M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | State Street Global Advisors ✦ (passivo) | 3.55M | +4.9% | $40.01M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 4 | Invesco Ltd. | 3.06M | +39.5% | $34.54M | 0.0% | ▲ Add | 3 | SEC ↗ ×6 |
| 5 | Geode Capital Management ✦ (passivo) | 2.30M | +3.8% | $25.93M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 6 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 1.71M | +3.1% | $19.28M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | Citadel Advisors ✦ | 1.67M | +90.6% | $18.86M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 8 | Charles Schwab Investment… | 1.46M | +0.7% | $16.52M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | Boston Partners | 1.38M | -3.5% | $15.32M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 10 | Morgan Stanley ✦ | 1.32M | +19.6% | $14.89M | 0.0% | ▲ Add | 4 | SEC ↗ ×8 |
| 11 | JPMorgan Chase ✦ | 1.29M | +49.2% | $14.18M | 0.0% | ▲ Add | 4 | SEC ↗ ×5 |
| 12 | Northern Trust Corp | 928.75K | +0.5% | $10.48M | 0.0% | ▲ Add | 3 | SEC ↗ ×6 |
| 13 | Millennium Management ✦ | 793.35K | +220.5% | $8.95M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 14 | First Trust Advisors Lp | 635.80K | +55.5% | $7.17M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 15 | Bank of New York Mellon Corp | 744.10K | -5.6% | $6.34M | 0.0% | ▼ Trim | 3 | SEC ↗ ×7 |
| 16 | Allianz Asset Management GmbH | 558.16K | +0.1% | $6.30M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | Principal Financial Group Inc | 422.08K | -0.2% | $4.76M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 18 | Citigroup Inc | 407.49K | +31.4% | $4.60M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 19 | Bank Of America Corp /De/ | 403.32K | -2.2% | $4.55M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 20 | UBS Group AG | 396.30K | +71.7% | $4.47M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 21 | AQR Capital Management ✦ | 266.64K | +288.8% | $3.01M | 0.0% | ▲ Add | 7 | SEC ↗ ×5 |
| 22 | Legal & General Group Plc | 216.71K | -0.7% | $2.44M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 23 | Nuveen, LLC | 213.82K | -59.2% | $2.41M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 24 | Rhumbline Advisers | 209.70K | -10.9% | $2.37M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 25 | Quantinno Capital Management LP | 201.90K | +1065.3% | $2.28M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 26 | Raymond James Financial Inc | 178.19K | +7.0% | $2.01M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 27 | Swiss National Bank | 174.60K | +1.7% | $1.97M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 28 | Ameriprise Financial Inc | 171.48K | -2.8% | $1.93M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 29 | UBS AM, a distinct business unit of… | 160.07K | +967.6% | $1.81M | 0.0% | ▲ Add | 3 | SEC ↗ ×7 |
| 30 | Barclays Plc | 156.59K | -2.0% | $1.77M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 31 | LPL Financial LLC | 150.46K | -8.6% | $1.70M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 32 | Corient Private Wealth LP | 146.39K | Novo | $1.65M | 0.0% | New | 1 | SEC ↗ |
| 33 | Goldman Sachs Group ✦ | 141.77K | -41.6% | $1.60M | 0.0% | ▼ Trim | 4 | SEC ↗ ×3 |
| 34 | Wells Fargo & Company/Mn | 139.94K | +39.9% | $1.58M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 35 | T. Rowe Price ✦ | 136.36K | +20.7% | $1.54M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 36 | Simplex Trading, Llc | 100.06K | +25.5% | $1.13M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 37 | Deutsche Bank Ag\ | 95.77K | +18.9% | $1.08M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 38 | Alliancebernstein L.P. | 91.15K | 0.0% | $1.06M | 0.0% | Held | 3 | SEC ↗ |
| 39 | Prudential Financial Inc | 91.61K | +1.3% | $1.03M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 40 | Nomura Asset Management… | 79.50K | 0.0% | $897,000 | 0.0% | Held | 2 | SEC ↗ |
| 41 | Russell Investments Group, Ltd. | 74.93K | +309.6% | $845,214 | 0.0% | ▲ Add | 3 | SEC ↗ ×6 |
| 42 | Fidelity (FMR) ✦ | 55.94K | +1134.8% | $630,961 | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 43 | IMC-Chicago, LLC | 48.20K | +274.3% | $543,651 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 44 | State Of Wisconsin Investment Board | 44.81K | +40.5% | $505,434 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 45 | Royal Bank Of Canada | 38.40K | -94.0% | $432,000 | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 46 | Squarepoint Ops LLC | 38.27K | Novo | $431,652 | 0.0% | New | 1 | SEC ↗ |
| 47 | Focus Partners Wealth | 33.84K | Novo | $381,723 | 0.0% | New | 1 | SEC ↗ |
| 48 | Balyasny Asset Management L.P. | 30.14K | -27.5% | $339,990 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 49 | New York State Common Retirement… | 28.93K | 0.0% | $326,364 | 0.0% | Held | 3 | SEC ↗ |
| 50 | Commonwealth Equity Services, Llc | 27.96K | -4.1% | $315,420 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 51 | State Board Of Administration Of… | 25.24K | 0.0% | $284,662 | 0.0% | Held | 3 | SEC ↗ |
| 52 | Lido Advisors, LLC | 25.19K | 0.0% | $284,098 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 53 | Mercer Global Advisors Inc /Adv | 24.42K | Novo | $275,491 | 0.0% | New | 1 | SEC ↗ |
| 54 | Zurcher Kantonalbank (Zurich… | 22.99K | 0.0% | $259,338 | 0.0% | Held | 3 | SEC ↗ |
| 55 | Manufacturers Life Insurance… | 22.49K | -2.2% | $253,653 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 56 | Cetera Investment Advisers | 22.25K | -24.6% | $251,022 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 57 | Susquehanna International Group, Llp | 18.90K | -80.4% | $213,192 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 58 | Voya Investment Management Llc | 18.29K | +8.4% | $206,322 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 59 | Cibc World Market Inc. | 16.70K | Novo | $188,376 | 0.0% | New | 1 | SEC ↗ |
| 60 | Pnc Financial Services Group, Inc. | 16.25K | +80.3% | $183,301 | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 61 | Stifel Financial Corp | 16.21K | -7.0% | $182,817 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 62 | Ensign Peak Advisors, Inc | 16.00K | 0.0% | $180,503 | 0.0% | Held | 3 | SEC ↗ |
| 63 | Osaic Holdings, Inc. | 15.07K | -17.0% | $169,964 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 64 | Bnp Paribas Financial Markets | 14.51K | -94.1% | $163,695 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 65 | Victory Capital Management Inc | 13.90K | +1.1% | $156,747 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 66 | Pictet Asset Management Holding SA | 13.12K | 0.0% | $148,039 | 0.0% | Held | 3 | SEC ↗ |
| 67 | ProShare Advisors LLC | 12.62K | -7.1% | $142,320 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 68 | Wealth Enhancement Advisory… | 12.14K | Novo | $124,851 | 0.0% | New | 1 | SEC ↗ |
| 69 | Sei Investments Co | 10.01K | -51.5% | $112,935 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 70 | Group One Trading Llc | 8.30K | +3.8% | $93,680 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 71 | Jones Financial Companies Lllp | 2.12K | +44.5% | $22,789 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 72 | Us Bancorp \De\ | 1.80K | +37.9% | $20,281 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 73 | TD Waterhouse Canada Inc. | 1.50K | 0.0% | $16,845 | 0.0% | Held | 3 | SEC ↗ |
| 74 | Optiver Holding B.V. | 615 | Novo | $6,937 | 0.0% | New | 1 | SEC ↗ |
| 75 | Rockefeller Capital Management L.P. | 599 | +9.9% | $6,756 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 76 | Fifth Third Bancorp | 181 | -56.0% | $2,042 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 77 | National Bank Of Canada /Fi/ | 65 | -68.8% | $733 | 0.0% | ▼ Trim | 3 | SEC ↗ |
"Peso do gestor" = a participação da posição no valor total de ações 13F reportado pelo gestor — a medida de convicção. ✦ = gestor curado.
Novos compradores
| Corient Private Wealth LP | $1.65M | 0.0% |
| Squarepoint Ops LLC | $431,652 | 0.0% |
| Focus Partners Wealth | $381,723 | 0.0% |
| Mercer Global Advisors Inc… | $275,491 | 0.0% |
| Cibc World Market Inc. | $188,376 | 0.0% |
| Wealth Enhancement Advisory… | $124,851 | 0.0% |
| Optiver Holding B.V. | $6,937 | 0.0% |
Encerrado
| Two Sigma Investments | $2.09M | era 0.0% |
| Qube Research & Technologies… | $1.71M | era 0.0% |
| Mitsubishi UFJ Trust &… | $806,639 | era 0.0% |
| Tudor Investment Corp Et Al | $404,392 | era 0.0% |
| Hsbc Holdings Plc | $277,667 | era 0.0% |
| Tidal Investments LLC | $223,732 | era 0.0% |
| Amundi | $184,869 | era 0.0% |
| Allspring Global Investments… | $135,592 | era 0.0% |
| Nomura Asset Management Co Ltd | $18,423 | era 0.0% |
Contexto de mercado completo: entre TODOS os filers 13F (dados estruturados da SEC, Q1 2026): 5 detentores, 4.95M ações, $5.16M reportado. Este é um período diferente e mais antigo do que os dados do universo rastreado acima, e os dois nunca são combinados.
Frequentemente detidos em conjunto
O que os detentores rastreados deste título mais frequentemente também detêm — contagens de participação compartilhada, não relações fundamentais.
Compras no mercado aberto (P)
Nenhuma compra direta no mercado por insiders em nossa janela de cobertura.
Vendas no mercado aberto (S)
Sep 01
Hendry Gregory L
Officer · 2.44K ações · $22,656
Prêmios, exercícios e retenção fiscal nunca são contabilizados como compras ou vendas aqui. Metodologia
Proveniência: Participação a partir de posições em ações ordinárias de 13F analisadas (universo rastreado, conjuntos comparáveis para variações); linhas de insiders dos Formulários 3/4/5; participações dos Schedules 13D/13G; cada filing está vinculado ao original no SEC EDGAR.
Período de referência: Q2 2026 ·
Metodologia ·
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