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PENNYMAC MTG INVT TR REIT · 13F 机构持仓分析
期权收益计算器 机构排行

PENNYMAC MTG INVT TR REIT

CCU
持有机构数
252
机构合计市值 (Q2 2026)
$10.02亿
机构合计股数 (Q2 2026)
8,905.1万股
整体趋势
增持
全部机构合计
📥 流入(Q1 2026→Q2 2026)
+966.6万股
132 · 41 新买入 · ≈
📤 流出(Q1 2026→Q2 2026)
-416.1万股
118 · 47 清仓 · ≈
⚖️ 净额
+550.6万股
净买入
💰 净额市值
≈ —
参考价
最新持仓市值 (Q2 2026)
$10.02亿
持有机构数
252
新买入
41
加仓
91
减仓
71
清仓
47
持股不变
49
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%#83$1.64亿1,456.9万股$1.62亿1,385.6万股+71.3万股+5.15%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%#81$5,680.4万503.6万股$5,773.6万495.2万股+8.4万股+1.70%加仓
先锋领航VANGUARD CAPITAL MANAGEMENT LLC
<0.01%<0.01%#123$4,332.5万384.1万股$4,445.2万381.2万股+2.9万股+0.75%加仓
道富集团STATE STREET CORP
<0.01%<0.01%#110$4,001.2万354.7万股$3,943.7万338.2万股+16.5万股+4.88%加仓
惠灵顿管理集团WELLINGTON MANAGEMENT GROUP LLP
0.01%0.01%#55$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%#78$3,454.0万306.2万股$2,558.8万219.4万股+86.8万股+39.53%加仓
Geode资本管理GEODE CAPITAL MANAGEMENT, LLC
<0.01%<0.01%#102$2,592.8万229.8万股$2,581.2万221.3万股+8.5万股+3.83%加仓
城堡顾问CITADEL ADVISORS LLC
<0.01%<0.01%#70$2,592.7万229.8万股$1,409.2万120.9万股+109.0万股+90.19%加仓
未来资产环球ETFMIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
0.02%0.03%#32$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%#87$1,652.2万146.5万股$1,696.3万145.5万股+9,913股+0.68%加仓
波士顿合伙人Boston Partners
0.01%0.02%#41$1,532.3万138.5万股$1,682.5万143.5万股-5.1万股-3.53%减仓
摩根士丹利MORGAN STANLEY
<0.01%<0.01%#131$1,488.7万132.0万股$1,247.0万101.7万股+30.3万股+29.76%加仓
摩根大通JPMORGAN CHASE & CO
<0.01%<0.01%#132$1,418.2万129.0万股$981.6万86.5万股+42.5万股+49.16%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%#122$1,197.3万106.1万股$1,471.2万126.2万股-20.0万股-15.88%减仓
北方信托NORTHERN TRUST CORP
<0.01%<0.01%#108$1,047.6万92.9万股$1,077.6万92.4万股+4,542股+0.49%加仓
千禧管理MILLENNIUM MANAGEMENT LLC
<0.01%<0.01%#69$894.9万79.3万股$288.6万24.8万股+54.6万股+220.53%加仓
范埃克联合公司VAN ECK ASSOCIATES CORP
0.01%0.01%#59$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
第一信托顾问FIRST TRUST ADVISORS LP
<0.01%<0.01%#62$717.2万63.6万股$476.6万40.9万股+22.7万股+55.53%加仓
先锋信托VANGUARD FIDUCIARY TRUST CO
<0.01%<0.01%#101$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%#58$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%#121$613.7万54.4万股$686.2万58.9万股-4.4万股-7.55%减仓
信安金融集团PRINCIPAL FINANCIAL GROUP INC
<0.01%<0.01%#86$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%#99$459.6万40.7万股$361.5万31.0万股+9.7万股+31.43%加仓
美国银行BANK OF AMERICA CORP /DE/
<0.01%<0.01%#174$454.9万40.3万股$481.0万41.3万股-9,190股-2.23%减仓
瑞银集团UBS Group AG
<0.01%<0.01%#142$447.0万39.6万股$269.1万23.1万股+16.5万股+71.70%加仓
木星资产管理JUPITER ASSET MANAGEMENT LTD
0.02%0.03%#33$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%#46$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%#51$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%#115$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%#65$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%#109$274.9万24.5万股$264.4万23.3万股+1.3万股+5.37%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%#147$244.4万21.7万股$254.4万21.8万股-1,469股-0.67%减仓
纽文Nuveen, LLC
<0.01%<0.01%#141$241.2万21.4万股$610.5万52.4万股-31.0万股-59.16%减仓
RhumbLine顾问RHUMBLINE ADVISERS
<0.01%<0.01%#96$236.5万21.0万股$274.3万23.5万股-2.6万股-10.87%减仓
Quantinno资本管理Quantinno Capital Management LP
<0.01%<0.01%#77$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
维度基金顾问DIMENSIONAL FUND ADVISORS LP
<0.01%<0.01%#162$206.8万18.5万股$208.7万18.4万股+770股+0.42%加仓
MARINER INVESTMENT GROUP LLC
0.44%0.56%#9$203.0万18.0万股$209.9万18.0万股00.00%持仓不变
雷蒙德詹姆斯金融RAYMOND JAMES FINANCIAL INC
<0.01%<0.01%#145$201.0万17.8万股$194.2万16.7万股+1.2万股+6.97%加仓
瑞士央行Swiss National Bank
<0.01%<0.01%#117$196.9万17.5万股$200.2万17.2万股+2,900股+1.69%加仓
阿默普莱斯金融AMERIPRISE FINANCIAL INC
<0.01%<0.01%#158$193.4万17.1万股$205.6万17.6万股-4,869股-2.76%减仓
瑞银资产管理(美洲)UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
<0.01%<0.01%#168$180.6万16.0万股$17.5万1.5万股+14.5万股+967.56%加仓

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