Scheda del titolo
PMT
PennyMac Mortgage Investment Trust · Real Estate · REIT - Mortgage
77Holder monitorati
-1Δ titolari
45.34MQuote detenute
$508.79MValore dichiarato
+7Nuove posizioni
−9Uscite
Input di momentum (manager comparabili):
ampiezza dei detentori -1.3% ·
flusso azionario +8.3% ·
nuove posizioni nette -2.6%
— formula
Accumulo concentrato — azioni in aumento tra un minor numero di detentori
Tutte le cifre di proprietà: solo gestori 13F monitorati, posizioni in azioni ordinarie, periodo di riferimento Q2 2026
Proprietà nel tempo
| Trimestre | Detentori | Δ | Quote | Valore dichiarato | Nuovo | Uscite |
|---|---|---|---|---|---|---|
| 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 | — | — |
Chi lo detiene · Q2 2026
| # | Gestore | Quote | Δ azioni | Valore | Il loro peso | Detenuto | ||
|---|---|---|---|---|---|---|---|---|
| 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 | Nuovo | $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 | Nuovo | $431,652 | 0.0% | New | 1 | SEC ↗ |
| 47 | Focus Partners Wealth | 33.84K | Nuovo | $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 | Nuovo | $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 | Nuovo | $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 | Nuovo | $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 | Nuovo | $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 ↗ |
"Il loro peso" = la quota della posizione sul valore azionario 13F dichiarato da quel gestore — la misura di convinzione. ✦ = gestore selezionato.
Nuovi acquirenti
| 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% |
Uscito
| 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% |
Contesto di mercato completo: su TUTTI i filer 13F (dati strutturati SEC, Q1 2026): 5 detentori, 4.95M azioni, $5.16M dichiarato. Questo è un periodo diverso e più vecchio rispetto ai dati dell'universo monitorato riportati sopra e i due non vengono mai combinati.
Frequentemente co-detenuti
Cosa detengono più spesso gli altri holder monitorati di questo titolo — conteggi di proprietà condivisa, non relazioni fondamentali.
Acquisti sul mercato aperto (P)
Nessun acquisto insider sul mercato aperto nella nostra finestra di copertura.
Vendite sul mercato aperto (S)
Sep 01
Hendry Gregory L
Officer · 2.44K az. · $22,656
Assegnazioni, esercizi e ritenute fiscali non vengono mai conteggiati come acquisti o vendite in questa sede. Metodologia
Provenienza: Proprietà ricavata dalle posizioni in azioni ordinarie 13F analizzate (universo monitorato, set comparabili per le variazioni); righe insider dai Moduli 3/4/5; partecipazioni dagli Schedule 13D/13G; ogni filing rimanda all'originale su SEC EDGAR.
Periodo di rendicontazione: Q2 2026 ·
Metodologia ·
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