증권 기록
PMT
PennyMac Mortgage Investment Trust · Real Estate · REIT - Mortgage
78추적 보유자
-1Δ 보유자
45.36M보유 주식 수
$508.93M보고 가치
+7신규 편입 포지션
−8청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 -1.3% ·
주식 흐름 +8.3% ·
순 신규 포지션 -1.3%
— 산식
집중 매집 — 더 적은 보유자 사이에서 주식 수 증가
모든 소유권 수치: 추적 대상 13F 운용사 한정, 보통주 포지션, 보고 기간 Q2 2026
시계열 보유 현황
| 분기 | 보유자 | Δ | 주식 수 | 보고 가치 | 신규 | 청산 |
|---|---|---|---|---|---|---|
| Q2 2026 | 78 | -1 | 45.36M | $508.93M | +7 | −8 |
| 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 | — | — |
보유 현황 · Q2 2026
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (패시브) | 14.57M | +5.2% | $164.34M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 2 | BlackRock ✦ (패시브) | 14.57M | +5.2% | $164.34M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 3 | BlackRock ✦ (패시브) | 14.57M | +5.2% | $164.34M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 4 | BlackRock ✦ (패시브) | 14.57M | +5.2% | $164.34M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 5 | BlackRock ✦ (패시브) | 14.57M | +5.2% | $164.34M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 6 | BlackRock ✦ (패시브) | 14.57M | +5.2% | $164.34M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 7 | BlackRock ✦ (패시브) | 14.57M | +5.2% | $164.34M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 8 | BlackRock ✦ (패시브) | 14.57M | +5.2% | $164.34M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 9 | BlackRock ✦ (패시브) | 14.57M | +5.2% | $164.34M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 10 | BlackRock ✦ (패시브) | 14.57M | +5.2% | $164.34M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 11 | BlackRock ✦ (패시브) | 14.57M | +5.2% | $164.34M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 12 | BlackRock ✦ (패시브) | 14.57M | +5.2% | $164.34M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 13 | BlackRock ✦ (패시브) | 14.57M | +5.2% | $164.34M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 14 | BlackRock ✦ (패시브) | 14.57M | +5.2% | $164.34M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 15 | BlackRock ✦ (패시브) | 14.57M | +5.2% | $164.34M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 16 | Vanguard Capital Management Llc | 3.84M | +0.8% | $43.32M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | State Street Global Advisors ✦ (패시브) | 3.55M | +4.9% | $40.01M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 18 | State Street Global Advisors ✦ (패시브) | 3.55M | +4.9% | $40.01M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 19 | Invesco Ltd. | 3.06M | +39.5% | $34.54M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 20 | Invesco Ltd. | 3.06M | +39.5% | $34.54M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 21 | Invesco Ltd. | 3.06M | +39.5% | $34.54M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 22 | Invesco Ltd. | 3.06M | +39.5% | $34.54M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 23 | Invesco Ltd. | 3.06M | +39.5% | $34.54M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 24 | Invesco Ltd. | 3.06M | +39.5% | $34.54M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 25 | Geode Capital Management ✦ (패시브) | 2.30M | +3.8% | $25.93M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 26 | Geode Capital Management ✦ (패시브) | 2.30M | +3.8% | $25.93M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 27 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 1.71M | +3.1% | $19.28M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 28 | Citadel Advisors ✦ | 1.67M | +90.6% | $18.86M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 29 | Charles Schwab Investment… | 1.46M | +0.7% | $16.52M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 30 | Boston Partners | 1.38M | -3.5% | $15.32M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 31 | Boston Partners | 1.38M | -3.5% | $15.32M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 32 | Morgan Stanley ✦ | 1.32M | +19.6% | $14.89M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 33 | Morgan Stanley ✦ | 1.32M | +19.6% | $14.89M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 34 | Morgan Stanley ✦ | 1.32M | +19.6% | $14.89M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 35 | Morgan Stanley ✦ | 1.32M | +19.6% | $14.89M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 36 | Morgan Stanley ✦ | 1.32M | +19.6% | $14.89M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 37 | Morgan Stanley ✦ | 1.32M | +19.6% | $14.89M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 38 | Morgan Stanley ✦ | 1.32M | +19.6% | $14.89M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 39 | Morgan Stanley ✦ | 1.32M | +19.6% | $14.89M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 40 | JPMorgan Chase ✦ | 1.29M | +49.2% | $14.18M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 41 | JPMorgan Chase ✦ | 1.29M | +49.2% | $14.18M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 42 | JPMorgan Chase ✦ | 1.29M | +49.2% | $14.18M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 43 | JPMorgan Chase ✦ | 1.29M | +49.2% | $14.18M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 44 | JPMorgan Chase ✦ | 1.29M | +49.2% | $14.18M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 45 | Northern Trust Corp | 928.75K | +0.5% | $10.48M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 46 | Northern Trust Corp | 928.75K | +0.5% | $10.48M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 47 | Northern Trust Corp | 928.75K | +0.5% | $10.48M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 48 | Northern Trust Corp | 928.75K | +0.5% | $10.48M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 49 | Northern Trust Corp | 928.75K | +0.5% | $10.48M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 50 | Northern Trust Corp | 928.75K | +0.5% | $10.48M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 51 | Millennium Management ✦ | 793.35K | +220.5% | $8.95M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 52 | Millennium Management ✦ | 793.35K | +220.5% | $8.95M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 53 | First Trust Advisors Lp | 635.80K | +55.5% | $7.17M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 54 | First Trust Advisors Lp | 635.80K | +55.5% | $7.17M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 55 | Bank of New York Mellon Corp | 744.10K | -5.6% | $6.34M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 56 | Bank of New York Mellon Corp | 744.10K | -5.6% | $6.34M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 57 | Bank of New York Mellon Corp | 744.10K | -5.6% | $6.34M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 58 | Bank of New York Mellon Corp | 744.10K | -5.6% | $6.34M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 59 | Bank of New York Mellon Corp | 744.10K | -5.6% | $6.34M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 60 | Bank of New York Mellon Corp | 744.10K | -5.6% | $6.34M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 61 | Bank of New York Mellon Corp | 744.10K | -5.6% | $6.34M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 62 | Allianz Asset Management GmbH | 558.16K | +0.1% | $6.30M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 63 | Principal Financial Group Inc | 422.08K | -0.2% | $4.76M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 64 | Principal Financial Group Inc | 422.08K | -0.2% | $4.76M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 65 | Citigroup Inc | 407.49K | +31.4% | $4.60M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 66 | Citigroup Inc | 407.49K | +31.4% | $4.60M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 67 | Bank Of America Corp /De/ | 403.32K | -2.2% | $4.55M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 68 | Bank Of America Corp /De/ | 403.32K | -2.2% | $4.55M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 69 | Bank Of America Corp /De/ | 403.32K | -2.2% | $4.55M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 70 | UBS Group AG | 396.30K | +71.7% | $4.47M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 71 | UBS Group AG | 396.30K | +71.7% | $4.47M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 72 | UBS Group AG | 396.30K | +71.7% | $4.47M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 73 | UBS Group AG | 396.30K | +71.7% | $4.47M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 74 | AQR Capital Management ✦ | 266.64K | +288.8% | $3.01M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 75 | AQR Capital Management ✦ | 266.64K | +288.8% | $3.01M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 76 | AQR Capital Management ✦ | 266.64K | +288.8% | $3.01M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 77 | AQR Capital Management ✦ | 266.64K | +288.8% | $3.01M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 78 | AQR Capital Management ✦ | 266.64K | +288.8% | $3.01M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 79 | Legal & General Group Plc | 216.71K | -0.7% | $2.44M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 80 | Legal & General Group Plc | 216.71K | -0.7% | $2.44M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 81 | Legal & General Group Plc | 216.71K | -0.7% | $2.44M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 82 | Nuveen, LLC | 213.82K | -59.2% | $2.41M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 83 | Nuveen, LLC | 213.82K | -59.2% | $2.41M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 84 | Rhumbline Advisers | 209.70K | -10.9% | $2.37M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 85 | Quantinno Capital Management LP | 201.90K | +1065.3% | $2.28M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 86 | Raymond James Financial Inc | 178.19K | +7.0% | $2.01M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 87 | Raymond James Financial Inc | 178.19K | +7.0% | $2.01M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 88 | Swiss National Bank | 174.60K | +1.7% | $1.97M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 89 | Ameriprise Financial Inc | 171.48K | -2.8% | $1.93M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 90 | Ameriprise Financial Inc | 171.48K | -2.8% | $1.93M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 91 | UBS AM, a distinct business unit of… | 160.07K | +967.6% | $1.81M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 92 | UBS AM, a distinct business unit of… | 160.07K | +967.6% | $1.81M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 93 | UBS AM, a distinct business unit of… | 160.07K | +967.6% | $1.81M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 94 | UBS AM, a distinct business unit of… | 160.07K | +967.6% | $1.81M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 95 | UBS AM, a distinct business unit of… | 160.07K | +967.6% | $1.81M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 96 | UBS AM, a distinct business unit of… | 160.07K | +967.6% | $1.81M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 97 | UBS AM, a distinct business unit of… | 160.07K | +967.6% | $1.81M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 98 | Barclays Plc | 156.59K | -2.0% | $1.77M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 99 | Barclays Plc | 156.59K | -2.0% | $1.77M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 100 | LPL Financial LLC | 150.46K | -8.6% | $1.70M | 0.0% | ▼ Trim | 3 | SEC ↗ |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| 이번 분기 신규 추적 매수자가 없습니다. |
청산됨
| Two Sigma Investments | $2.09M | 이었음 0.0% |
| Qube Research & Technologies… | $1.71M | 이었음 0.0% |
| Mitsubishi UFJ Trust &… | $806,639 | 이었음 0.0% |
| Tudor Investment Corp Et Al | $404,392 | 이었음 0.0% |
| Hsbc Holdings Plc | $277,667 | 이었음 0.0% |
| Tidal Investments LLC | $223,732 | 이었음 0.0% |
| Allspring Global Investments… | $135,592 | 이었음 0.0% |
| Nomura Asset Management Co Ltd | $18,423 | 이었음 0.0% |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 5 보유 기관, 4.95M 주식, $5.16M 신고 기준. 이는 위의 추적 유니버스 수치와 다른 이전 기간으로, 두 수치는 절대 혼용되지 않습니다.
공동 보유 빈도 높음
이 증권의 추적 보유자들이 가장 많이 함께 보유하는 종목 — 기본적 관계가 아닌 공동 보유 건수 기준.
출처: 파싱된 13F 보통주 포지션 기반 보유 현황(추적 유니버스, 변동 비교 세트); 내부자 행은 Form 3/4/5에서; 지분은 Schedule 13D/13G에서 수집; 모든 공시는 SEC EDGAR 원문으로 연결됩니다.
보고 기간: Q2 2026 ·
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