PennyMac Mortgage Investment Trust
PennyMac Mortgage Investment Trust（PMT）股东结构
基于 13F 申报与流通股数据，展示机构、内部人与公众持股结构；下方为前十大机构、机构动向与内部人交易。
SEC 13F · FMP · PMT · 截至 2025年9月30日
股东结构概览
212
机构持有人数
▼ 5 vs Q2
$709.35M
机构持仓总市值
▼ $39.06M vs Q2
87.20M
总流通股
freeFloat 98.80%
57.85M
13F 申报持股数
▼ 359,447 vs Q2
机构持仓% = 13F 持股数 ÷ 总流通股。内部人% = 100 − 自由流通率。散户% = 自由流通率 − 机构%。数据来源：FMP /symbol-positions-summary + /shares-float + SEC EDGAR。
前10大机构持仓
PMT 最大股东 · 机构持仓
Q3 2025 · SEC 13F
显示前 10 家
| 机构 | 持股数 | 占比 | 权重 | 市值 | 申报日 | 变动 |
|---|---|---|---|---|---|---|
BLACKROCK, INC. real estate investment trusts | 13.84M | 15.91% | 15.91% | $169.73B | Nov 12, 2025 | ▼ 157.7K |
VANGUARD GROUP INC real estate investment trusts | 9.43M | 10.83% | 10.83% | $115.58B | Nov 7, 2025 | ▼ 235.8K |
T. ROWE PRICE INVESTMENT MANAGEMENT, INC. real estate investment trusts | 5.95M | 6.83% | 6.83% | $72.90B | Nov 14, 2025 | ▲ 58.4K |
STATE STREET CORP real estate investment trusts | 3.37M | 3.87% | 3.87% | $41.28B | Nov 14, 2025 | ▼ 88.7K |
INVESCO LTD. real estate investment trusts | 2.20M | 2.53% | 2.53% | $27.03B | Nov 13, 2025 | ▲ 178.8K |
PARALLAX VOLATILITY ADVISERS, L.P. real estate investment trusts | 2.11M | 2.43% | 2.43% | $25.91B | Nov 14, 2025 | ▲ 460.1K |
GEODE CAPITAL MANAGEMENT, LLC real estate investment trusts | 2.10M | 2.42% | 2.42% | $25.77B | Nov 12, 2025 | ▲ 4.8K |
SUSQUEHANNA INTERNATIONAL GROUP, LLP real estate investment trusts | 1.67M | 1.92% | 1.92% | $20.52B | Nov 14, 2025 | ▲ 1.38M |
MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. real estate investment trusts | 1.50M | 1.73% | 1.73% | $18.40B | Nov 14, 2025 | ▲ 98.7K |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC real estate investment trusts | 1.44M | 1.65% | 1.65% | $17.65B | Nov 10, 2025 | ▼ 49.4K |
数据来源：SEC 13F 申报文件。变动标识：isNew / isSoldOut / changeInSharesNumber。
机构仓位变动
Q3 2025 对比上季度
Q3 2025
26
增持
+4.01M 股0
新建仓
首次建仓18
减持
−1.18M 股0
清仓
完全退出净股数变化（前50家）
+2.83M
+4.01M / −1.18M
净新增持仓人
+8
新建 0 个 / 退出 0 个
基于前50家最大机构持仓统计，全市场实际数量可能不同。
内幕交易买卖情绪
PMT 内幕交易记录
数据来源：SEC Form 4
53
买入笔数
32
卖出笔数
1.66
买卖比
$0M
卖出总金额
最近内幕交易记录
最近10条 · 仅普通股
| 姓名 · 职位 | 日期 | 类型 | 股数 | 价格 | 金额 | 交易后持股 | 申报 |
|---|---|---|---|---|---|---|---|
Tidmore Abbie Chief Revenue Officer | Mar 12, 2026 | Tax Withhold | 484 | $11.89 | $5.8K | 40.7K | Form 4 ↗ |
STARK DEREK Chief Legal Officer | Mar 12, 2026 | Tax Withhold | 931 | $11.89 | $11.1K | 62.5K | Form 4 ↗ |
Jones Doug Director, President & CMBO | Mar 12, 2026 | Tax Withhold | 2,960 | $11.89 | $35.2K | 98.2K | Form 4 ↗ |
Perotti Daniel Stanley Chief Financial Officer | Mar 12, 2026 | Tax Withhold | 2,658 | $11.89 | $31.6K | 53.3K | Form 4 ↗ |
SPECTOR DAVID Chairman and CEO | Mar 12, 2026 | Tax Withhold | 5,255 | $11.89 | $62.5K | 420.5K | Form 4 ↗ |
Follette James Chief Digital Officer | Feb 28, 2026 | Tax Withhold | 586 | $12.26 | $7.2K | 21.5K | Form 4 ↗ |
Jones Doug Director, President & CMBO | Feb 28, 2026 | Tax Withhold | 2,719 | $12.26 | $33.3K | 101.2K | Form 4 ↗ |
STARK DEREK Chief Legal Officer | Feb 28, 2026 | Tax Withhold | 1,026 | $12.26 | $12.6K | 63.5K | Form 4 ↗ |
Perotti Daniel Stanley Chief Financial Officer | Feb 28, 2026 | Tax Withhold | 2,929 | $12.26 | $35.9K | 55.9K | Form 4 ↗ |
SPECTOR DAVID Chairman and CEO | Feb 28, 2026 | Tax Withhold | 5,791 | $12.26 | $71.0K | 425.7K | Form 4 ↗ |
数据来源：SEC Form 4。买卖方向：acquisitionOrDisposition A=买入，D=卖出。已排除 RSU 归属（M-Exempt）。
关于机构与内部人持股结构
PennyMac Mortgage Investment Trust（PMT）主要由机构投资者持有，机构持股比例约为 66.3%。公司内部人员持股约 1.20%，散户及公众持股约占剩余的 32.46%。
PennyMac Mortgage Investment Trust 最大机构股东为 BLACKROCK, INC.，截至 September 30, 2025 持有约 13.84 million 股，占总流通股的 15.91%。
目前共有 212 家机构持有 PMT 股票，合计持仓市值约 $709,349,559，数据来源为最新 SEC 13F 申报。
常见问题
PMT ownershipPennyMac Mortgage Investment Trust（PMT）主要由机构投资者持有，机构持股约 66.3%。最大股东为 BLACKROCK, INC.，持股比例 15.91%。内部人员持股约 1.20%。数据来源 SEC Form 13F，截至 September 30, 2025。