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PENNYMAC MTG INVT TR REIT · 13F 机构持仓分析
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PENNYMAC MTG INVT TR REIT

PMT
持有机构数
252
机构合计市值 (Q2 2026)
$10.36亿
机构合计股数 (Q2 2026)
9,209.7万股
整体趋势
增持
全部机构合计
口径说明:持有机构数与合计市值/股数按同一公司各股份类别(如 A 类/C 类)合并统计,同一机构只计 1 家;市值与股数为各线路相加。
📥 流入(Q1 2026→Q2 2026)
+1,029.5万股
增持机构 131 · 其中新买入 41
估算买入金额
📤 流出(Q1 2026→Q2 2026)
-422.8万股
减持机构 120 · 其中清仓 47
估算卖出金额
⚖️ 净股数变动
+606.8万股
净买入
💰 估算净额市值
≈ —
参考价
最新持仓市值 (Q2 2026)
$10.36亿
持有机构数
252
新买入
41
加仓
90
减仓
73
清仓
47
持股不变
48
历史所有权投资组合占比上一季度占比排名Q2 2026 市值Q2 2026 股数上季度市值上季度股数股数变动操作
第一鹰投资管理First Eagle Investment Management, LLC
0.3%0.31%#11$1.81亿1,612.0万股$1.83亿1,612.0万股-926股-0.01%减仓
贝莱德BlackRock, Inc.
<0.01%<0.01%#85$1.68亿1,493.4万股$1.66亿1,422.1万股+71.3万股+5.01%加仓
普信投资管理T. Rowe Price Investment Management, Inc.
0.05%0.04%#24$7,162.6万635.0万股$6,318.3万541.9万股+93.1万股+17.18%加仓
先锋领航组合管理VANGUARD PORTFOLIO MANAGEMENT LLC
<0.01%<0.01%#84$5,680.4万503.6万股$5,773.6万495.2万股+8.4万股+1.70%加仓
道富集团STATE STREET CORP
<0.01%<0.01%#108$4,378.7万388.4万股$4,326.3万371.9万股+16.5万股+4.43%加仓
先锋领航VANGUARD CAPITAL MANAGEMENT LLC
<0.01%<0.01%#126$4,332.5万384.1万股$4,445.2万381.2万股+2.9万股+0.75%加仓
惠灵顿管理集团WELLINGTON MANAGEMENT GROUP LLP
0.01%0.01%#58$3,468.9万309.7万股$3,508.9万309.2万股+5,698股+0.18%加仓
景顺Invesco Ltd.
<0.01%<0.01%#81$3,454.0万306.2万股$2,558.8万219.4万股+86.8万股+39.53%加仓
城堡顾问CITADEL ADVISORS LLC
<0.01%<0.01%#73$2,729.3万242.0万股$1,582.8万136.2万股+105.9万股+77.77%加仓
Geode资本管理GEODE CAPITAL MANAGEMENT, LLC
<0.01%<0.01%#105$2,592.8万229.8万股$2,581.2万221.3万股+8.5万股+3.83%加仓
未来资产环球ETFMIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
0.02%0.03%#34$1,928.4万171.0万股$1,933.4万165.8万股+5.1万股+3.11%加仓
Discerene Group LP
2.06%2.25%#3$1,830.6万163.5万股$2,125.4万187.3万股-23.8万股-12.72%减仓
嘉信理财CHARLES SCHWAB INVESTMENT MANAGEMENT INC
<0.01%<0.01%#90$1,652.2万146.5万股$1,696.3万145.5万股+9,913股+0.68%加仓
摩根士丹利MORGAN STANLEY
<0.01%<0.01%#129$1,551.2万137.6万股$1,353.1万110.5万股+27.1万股+24.52%加仓
波士顿合伙人Boston Partners
0.01%0.02%#42$1,532.3万138.5万股$1,682.5万143.5万股-5.1万股-3.53%减仓
摩根大通JPMORGAN CHASE & CO
<0.01%<0.01%#134$1,418.8万129.0万股$982.2万86.5万股+42.5万股+49.12%加仓
Fundamenta Capital S.A.
7.76%#1$1,337.9万119.5万股$00股+119.5万股新买入
萨斯奎汉纳国际集团SUSQUEHANNA INTERNATIONAL GROUP, LLP
<0.01%<0.01%#124$1,238.6万109.8万股$1,495.5万128.3万股-18.5万股-14.40%减仓
北方信托NORTHERN TRUST CORP
<0.01%<0.01%#109$1,111.0万98.5万股$1,157.9万99.5万股-9,596股-0.96%减仓
千禧管理MILLENNIUM MANAGEMENT LLC
<0.01%<0.01%#74$894.9万79.3万股$288.6万24.8万股+54.6万股+220.53%加仓
美国银行BANK OF AMERICA CORP /DE/
<0.01%<0.01%#148$842.8万75.0万股$854.6万74.2万股+7,881股+1.06%加仓
范埃克联合公司VAN ECK ASSOCIATES CORP
0.01%0.01%#62$828.2万73.4万股$881.4万75.6万股-2.2万股-2.87%减仓
HBK投资HBK INVESTMENTS L P
0.07%0.08%#19$752.0万66.7万股$777.4万66.7万股00.00%持仓不变
瑞银集团UBS Group AG
<0.01%<0.01%#125$743.9万66.1万股$544.0万47.3万股+18.8万股+39.82%加仓
第一信托顾问FIRST TRUST ADVISORS LP
<0.01%<0.01%#66$717.2万63.6万股$476.6万40.9万股+22.7万股+55.53%加仓
Empowered FundsEmpowered Funds, LLC
0.04%<0.01%#27$692.5万61.8万股$23.9万2.0万股+59.8万股+2,916.12%加仓
先锋信托VANGUARD FIDUCIARY TRUST CO
<0.01%<0.01%#104$654.6万58.0万股$650.2万55.8万股+2.3万股+4.06%加仓
Dana Investment Advisors, Inc.
0.17%0.2%#13$646.4万57.3万股$679.1万58.2万股-9,412股-1.62%减仓
EMG Holdings, L.P.
5.15%#2$645.3万57.2万股$00股+57.2万股新买入
安联资产管理Allianz Asset Management GmbH
0.01%0.01%#61$629.6万55.8万股$650.5万55.8万股+258股+0.05%加仓
纽约梅隆银行Bank of New York Mellon Corp
<0.01%<0.01%#123$613.7万54.4万股$686.2万58.9万股-4.4万股-7.55%减仓
野村资产管理国际NOMURA ASSET MANAGEMENT INTERNATIONAL INC.
0.01%0.01%#49$580.3万51.8万股$666.0万58.5万股-6.7万股-11.47%减仓
信安金融集团PRINCIPAL FINANCIAL GROUP INC
<0.01%<0.01%#89$476.1万42.2万股$493.2万42.3万股-897股-0.21%减仓
花旗集团CITIGROUP INC
<0.01%<0.01%#102$463.0万41.0万股$363.8万31.2万股+9.8万股+31.54%加仓
木星资产管理JUPITER ASSET MANAGEMENT LTD
0.02%0.03%#35$406.1万36.0万股$472.1万40.5万股-4.5万股-11.08%减仓
加拿大公共部门养老金投资委员会(PSP)PUBLIC SECTOR PENSION INVESTMENT BOARD
0.01%0.01%#48$338.0万30.0万股$363.0万31.1万股-1.2万股-3.77%减仓
Ninety One(91投资)Ninety One UK Ltd
0.01%0.01%#54$312.9万27.9万股$317.1万27.9万股00.00%持仓不变
AQR资本管理AQR CAPITAL MANAGEMENT LLC
<0.01%<0.01%#117$300.8万26.7万股$80.0万6.9万股+19.8万股+288.78%加仓
文艺复兴科技RENAISSANCE TECHNOLOGIES LLC
<0.01%0.01%#69$283.0万25.3万股$355.5万31.3万股-6.1万股-19.34%减仓
美国世纪投资AMERICAN CENTURY COMPANIES INC
<0.01%<0.01%#112$274.9万24.5万股$264.4万23.3万股+1.3万股+5.37%加仓
纽文Nuveen, LLC
<0.01%<0.01%#141$261.5万23.2万股$610.5万52.4万股-29.2万股-55.70%减仓
富国银行WELLS FARGO & COMPANY/MN
<0.01%<0.01%#162$250.5万22.3万股$202.1万17.5万股+4.7万股+27.03%加仓
GraniteShares Advisors LLC
1.61%1.62%#4$250.4万22.2万股$225.0万19.3万股+2.9万股+15.06%加仓
英国法通集团Legal & General Group Plc
<0.01%<0.01%#149$244.4万21.7万股$254.4万21.8万股-1,469股-0.67%减仓
RhumbLine顾问RHUMBLINE ADVISERS
<0.01%<0.01%#97$243.5万21.6万股$281.4万24.1万股-2.6万股-10.59%减仓
Quantinno资本管理Quantinno Capital Management LP
<0.01%<0.01%#80$227.7万20.2万股$20.2万1.7万股+18.5万股+1,065.34%加仓
Waterfall Asset Management, LLC
1.38%#5$225.2万20.0万股$00股+20.0万股新买入
雷蒙德詹姆斯金融RAYMOND JAMES FINANCIAL INC
<0.01%<0.01%#144$215.2万19.1万股$194.2万16.7万股+2.4万股+14.58%加仓
高盛集团GOLDMAN SACHS GROUP INC
<0.01%<0.01%#196$206.9万18.4万股$351.3万30.3万股-11.9万股-39.32%减仓
维度基金顾问DIMENSIONAL FUND ADVISORS LP
<0.01%<0.01%#167$206.8万18.5万股$208.7万18.4万股+770股+0.42%加仓

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