证券记录
PMT
PennyMac Mortgage Investment Trust · Real Estate · REIT - Mortgage
78被追踪持有人
-1Δ持有人
45.36M持有股份
$508.93M报告持仓市值
+7新建仓位
−8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 -1.3%
— 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 | 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 | — | — |
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 ↗ |
| 2 | BlackRock ✦ (被动) | 14.57M | +5.2% | $164.34M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 3 | BlackRock ✦ (被动) | 14.57M | +5.2% | $164.34M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 4 | BlackRock ✦ (被动) | 14.57M | +5.2% | $164.34M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 5 | BlackRock ✦ (被动) | 14.57M | +5.2% | $164.34M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 6 | BlackRock ✦ (被动) | 14.57M | +5.2% | $164.34M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 7 | BlackRock ✦ (被动) | 14.57M | +5.2% | $164.34M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 8 | BlackRock ✦ (被动) | 14.57M | +5.2% | $164.34M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 9 | BlackRock ✦ (被动) | 14.57M | +5.2% | $164.34M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 10 | BlackRock ✦ (被动) | 14.57M | +5.2% | $164.34M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 11 | BlackRock ✦ (被动) | 14.57M | +5.2% | $164.34M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 12 | BlackRock ✦ (被动) | 14.57M | +5.2% | $164.34M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 13 | BlackRock ✦ (被动) | 14.57M | +5.2% | $164.34M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 14 | BlackRock ✦ (被动) | 14.57M | +5.2% | $164.34M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 15 | BlackRock ✦ (被动) | 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 ✦ (被动) | 3.55M | +4.9% | $40.01M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 18 | State Street Global Advisors ✦ (被动) | 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 ✦ (被动) | 2.30M | +3.8% | $25.93M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 26 | Geode Capital Management ✦ (被动) | 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 ↗ |
"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
| 本季度无新增被追踪买入方。 |
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% |
| 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。
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