证券记录
PMT
PennyMac Mortgage Investment Trust · Real Estate · REIT - Mortgage
77被追踪持有人
-1Δ持有人
45.34M持有股份
$508.79M报告持仓市值
+7新建仓位
−9清仓
动量输入（同类管理人）：
持有人广度 -1.3% ·
股份流向 +8.3% ·
净新建仓位 -2.6%
— 公式
集中积累 — 持股数量上升但持有人减少
所有持股数据：仅限已追踪的 13F 管理人，普通股持仓，报告期 Q2 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 |
|---|---|---|---|---|---|---|
| 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 | — | — |
持有人 · Q2 2026
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (被动) | 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 ✦ (被动) | 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 ✦ (被动) | 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 | 新增 | $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 | 新增 | $431,652 | 0.0% | New | 1 | SEC ↗ |
| 47 | Focus Partners Wealth | 33.84K | 新增 | $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 | 新增 | $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 | 新增 | $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 | 新增 | $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 | 新增 | $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 ↗ |
"持仓权重"= 该持仓占该管理人已申报13F股权价值的比例——即信念度衡量指标。✦ = 精选管理人。
新增买入方
| 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% |
已清仓
| Two Sigma Investments | $2.09M | 曾为 0.0% |
| Qube Research & Technologies… | $1.71M | 曾为 0.0% |
| Mitsubishi UFJ Trust &… | $806,639 | 曾为 0.0% |
| Tudor Investment Corp Et Al | $404,392 | 曾为 0.0% |
| Hsbc Holdings Plc | $277,667 | 曾为 0.0% |
| Tidal Investments LLC | $223,732 | 曾为 0.0% |
| Amundi | $184,869 | 曾为 0.0% |
| Allspring Global Investments… | $135,592 | 曾为 0.0% |
| Nomura Asset Management Co Ltd | $18,423 | 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
该证券的被追踪持有人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: Q2 2026 ·
方法论 ·
通过API获取此数据