PMT
PennyMac Mortgage Investment Trust
+0.15 (+1.75%)9.04USD419K成交股數788M市值6.3本益比(近四季)2.3股價營收比+3.6%營收年增(近四季)2026-10-20下次財報
內部人交易 SEC Form 4 · 董事、高階主管與持股 10% 以上股東 · 交易後兩個營業日內申報
買賣點與股價近一年
● 公開市場買進 · ● 公開市場賣出 · 空心 = 10b5-1 預設計畫(事先排程,不代表當下看法)。近一年,只畫 P / S 兩種代碼。
統計
| 近 90 天 買進筆數 · 金額 · 人數 | 0 · 0.00 · 0 |
|---|---|
| 近 90 天 賣出筆數 · 金額 · 人數 | 2 · 46K · 1 |
| 其中 10b5-1 計畫賣出 | 2 筆 |
| 近 180 天 買進 · 賣出金額 | 0.00 · 46K |
| 近 180 天 淨額 | −46K |
公開市場買進(P)是內部人自掏腰包,通常比賣出更有資訊含量 —— 賣出的理由很多(繳稅、分散、買房),買進的理由只有一個。
10b5-1 是事先排定的交易計畫,執行時點不反映當下看法。獲配股票(A)、繳稅扣股(F)、選擇權執行(M)是薪酬流程,不是意見。
| 交易日 | 申報日 | 申報人 | 職稱 | 代碼 | 股數 | 價格 | 金額 | 交易後持股 | 原件 |
|---|---|---|---|---|---|---|---|---|---|
| 2026-09-01 | 09-02 | Hendry Gregory L | Chief Accounting Officer | S 公開市場賣出(10b5-1) | 2.4K | 9.27 | 23K | 7.3K | SEC |
| 2026-08-03 | 08-04 | Hendry Gregory L | Chief Accounting Officer | S 公開市場賣出(10b5-1) | 2.4K | 9.37 | 23K | 9.8K | SEC |
| 2026-03-12 | 03-16 | STARK DEREK | Chief Legal Officer | F 繳稅扣股 | 931 | 11.89 | 11K | 62.5K | SEC |
| 2026-03-12 | 03-16 | Perotti Daniel Stanley | Chief Financial Officer | F 繳稅扣股 | 2.7K | 11.89 | 32K | 53.3K | SEC |
| 2026-03-12 | 03-16 | SPECTOR DAVID | Chairman and CEO | F 繳稅扣股 | 5.3K | 11.89 | 62K | 420K | SEC |
| 2026-03-12 | 03-16 | Jones Doug | Director, President & CMBO | F 繳稅扣股 | 3.0K | 11.89 | 35K | 98.2K | SEC |
| 2026-03-12 | 03-16 | Tidmore Abbie | Chief Revenue Officer | F 繳稅扣股 | 484 | 11.89 | 6K | 40.7K | SEC |
| 2026-02-28 | 03-03 | Perotti Daniel Stanley | Chief Financial Officer | F 繳稅扣股 | 2.9K | 12.26 | 36K | 55.9K | SEC |
| 2026-02-28 | 03-03 | STARK DEREK | Chief Legal Officer | F 繳稅扣股 | 1.0K | 12.26 | 13K | 63.5K | SEC |
| 2026-02-28 | 03-03 | Follette James | Chief Digital Officer | F 繳稅扣股 | 586 | 12.26 | 7K | 21.5K | SEC |
| 2026-02-28 | 03-03 | Jones Doug | Director, President & CMBO | F 繳稅扣股 | 2.7K | 12.26 | 33K | 101K | SEC |
| 2026-02-28 | 03-03 | SPECTOR DAVID | Chairman and CEO | F 繳稅扣股 | 5.8K | 12.26 | 71K | 426K | SEC |
| 2026-02-24 | 02-26 | Perotti Daniel Stanley | Chief Financial Officer | F 繳稅扣股 | 1.9K | 12.15 | 23K | 58.9K | SEC |
| 2026-02-24 | 02-26 | Tidmore Abbie | Chief Revenue Officer | F 繳稅扣股 | 468 | 12.15 | 6K | 41.2K | SEC |
| 2026-02-24 | 02-26 | STARK DEREK | Chief Legal Officer | F 繳稅扣股 | 954 | 12.15 | 12K | 64.5K | SEC |
| 2026-02-24 | 02-26 | ELBAUM MARK | Chief Capital Markets Officer | F 繳稅扣股 | 1.3K | 12.15 | 16K | 28.6K | SEC |
| 2026-02-24 | 02-26 | Jones Doug | Director, President & CMBO | F 繳稅扣股 | 4.0K | 12.15 | 49K | 104K | SEC |
| 2026-02-24 | 02-26 | Follette James | Chief Digital Officer | F 繳稅扣股 | 382 | 12.15 | 5K | 22.1K | SEC |
| 2026-02-24 | 02-26 | SPECTOR DAVID | Chairman and CEO | F 繳稅扣股 | 7.5K | 12.15 | 91K | 432K | SEC |
| 2026-02-23 | 02-25 | STARK DEREK | Chief Legal Officer | M 選擇權執行 | 2.6K | – | – | 56.6K | SEC |
| 2026-02-23 | 02-25 | STARK DEREK | Chief Legal Officer | M 選擇權執行 | 1.8K | – | – | 54.0K | SEC |
| 2026-02-23 | 02-25 | STARK DEREK | Chief Legal Officer | M 選擇權執行 | 1.9K | – | – | 52.3K | SEC |
| 2026-02-23 | 02-25 | Follette James | Chief Digital Officer | F 繳稅扣股 | 400 | 12.29 | 5K | 19.5K | SEC |
| 2026-02-23 | 02-25 | Schultz Renee | Director | A 獲配股票 | 10.7K | – | – | 44.8K | SEC |
| 2026-02-23 | 02-25 | Follette James | Chief Digital Officer | M 選擇權執行 | 1.0K | – | – | 18.9K | SEC |
| 2026-02-23 | 02-25 | Stewart Stacey D. | Director | A 獲配股票 | 10.7K | – | – | 70.3K | SEC |
| 2026-02-23 | 02-25 | SPECTOR DAVID | Chairman and CEO | M 選擇權執行 | 11.1K | – | – | 369K | SEC |
| 2026-02-23 | 02-25 | SPECTOR DAVID | Chairman and CEO | M 選擇權執行 | 14.4K | – | – | 393K | SEC |
| 2026-02-23 | 02-25 | SPECTOR DAVID | Chairman and CEO | F 繳稅扣股 | 5.5K | 12.29 | 67K | 382K | SEC |
| 2026-02-23 | 02-25 | STARK DEREK | Chief Legal Officer | F 繳稅扣股 | 700 | 12.29 | 9K | 55.9K | SEC |
| 2026-02-23 | 02-25 | Follette James | Chief Digital Officer | M 選擇權執行 | 1.1K | – | – | 17.9K | SEC |
| 2026-02-23 | 02-25 | Jones Doug | Director, President & CMBO | A 獲配股票 | 37.0K | – | – | 108K | SEC |
| 2026-02-23 | 02-25 | Pouraghabagher Setareh | Director | A 獲配股票 | 10.7K | – | – | 24.5K | SEC |
| 2026-02-23 | 02-25 | McAllister, Nancy | Director | A 獲配股票 | 10.7K | – | – | 86.3K | SEC |
| 2026-02-23 | 02-25 | Jones Doug | Director, President & CMBO | F 繳稅扣股 | 3.1K | 23.29 | 72K | 75.1K | SEC |
| 2026-02-23 | 02-25 | Jones Doug | Director, President & CMBO | M 選擇權執行 | 8.2K | – | – | 81.0K | SEC |
| 2026-02-23 | 02-25 | Lynch Catherine A. | Director | A 獲配股票 | 10.7K | – | – | 68.3K | SEC |
| 2026-02-23 | 02-25 | Jones Doug | Director, President & CMBO | M 選擇權執行 | 5.6K | – | – | 66.7K | SEC |
| 2026-02-23 | 02-25 | Perotti Daniel Stanley | Chief Financial Officer | A 獲配股票 | 18.5K | – | – | 60.8K | SEC |
| 2026-02-23 | 02-25 | Perotti Daniel Stanley | Chief Financial Officer | F 繳稅扣股 | 1.8K | 12.29 | 23K | 42.3K | SEC |
| 2026-02-23 | 02-25 | Preston Paul DuFauchard, Jr. | Director | A 獲配股票 | 10.7K | – | – | 70.4K | SEC |
| 2026-02-23 | 02-25 | Jones Doug | Director, President & CMBO | M 選擇權執行 | 6.1K | – | – | 72.8K | SEC |
| 2026-02-23 | 02-25 | Perotti Daniel Stanley | Chief Financial Officer | F 繳稅扣股 | 1.8K | 12.29 | 22K | 44.1K | SEC |
| 2026-02-23 | 02-25 | Jones Doug | Director, President & CMBO | F 繳稅扣股 | 2.8K | 12.29 | 35K | 78.1K | SEC |
| 2026-02-23 | 02-25 | Perotti Daniel Stanley | Chief Financial Officer | F 繳稅扣股 | 2.0K | 12.29 | 25K | 45.9K | SEC |
| 2026-02-23 | 02-25 | Jones Doug | Director, President & CMBO | F 繳稅扣股 | 4.2K | 12.29 | 51K | 70.9K | SEC |
| 2026-02-23 | 02-25 | Corley Donna M | Director | A 獲配股票 | 10.7K | – | – | 32.7K | SEC |
| 2026-02-23 | 02-25 | Carnahan Scott W. | Director | A 獲配股票 | 10.7K | – | – | 27.9K | SEC |
| 2026-02-23 | 02-25 | Perotti Daniel Stanley | Chief Financial Officer | M 選擇權執行 | 5.1K | – | – | 47.9K | SEC |
| 2026-02-23 | 02-25 | Follette James | Chief Digital Officer | M 選擇權執行 | 1.0K | – | – | 19.9K | SEC |
| 2026-02-23 | 02-25 | Perotti Daniel Stanley | Chief Financial Officer | M 選擇權執行 | 5.1K | – | – | 42.8K | SEC |
| 2026-02-23 | 02-25 | Follette James | Chief Digital Officer | F 繳稅扣股 | 363 | 12.29 | 4K | 19.2K | SEC |
| 2026-02-23 | 02-25 | Follette James | Chief Digital Officer | F 繳稅扣股 | 369 | 12.29 | 5K | 18.8K | SEC |
| 2026-02-23 | 02-25 | Follette James | Chief Digital Officer | A 獲配股票 | 3.7K | – | – | 22.5K | SEC |
| 2026-02-23 | 02-25 | STARK DEREK | Chief Legal Officer | A 獲配股票 | 11.1K | – | – | 65.5K | SEC |
| 2026-02-23 | 02-25 | SPECTOR DAVID | Chairman and CEO | M 選擇權執行 | 10.1K | – | – | 379K | SEC |
| 2026-02-23 | 02-25 | ELBAUM MARK | Chief Capital Markets Officer | M 選擇權執行 | 3.1K | – | – | 12.7K | SEC |
| 2026-02-23 | 02-25 | SPECTOR DAVID | Chairman and CEO | F 繳稅扣股 | 6.0K | 12.29 | 74K | 387K | SEC |
| 2026-02-23 | 02-25 | STARK DEREK | Chief Legal Officer | F 繳稅扣股 | 923 | 12.29 | 11K | 54.3K | SEC |
| 2026-02-23 | 02-25 | SPECTOR DAVID | Chairman and CEO | F 繳稅扣股 | 7.8K | 12.29 | 95K | 374K | SEC |
| 2026-02-23 | 02-25 | SPECTOR DAVID | Chairman and CEO | A 獲配股票 | 64.8K | – | – | 439K | SEC |
| 2026-02-23 | 02-25 | Tidmore Abbie | Chief Revenue Officer | M 選擇權執行 | 1.3K | – | – | 29.3K | SEC |
| 2026-02-23 | 02-25 | Tidmore Abbie | Chief Revenue Officer | A 獲配股票 | 11.1K | – | – | 41.7K | SEC |
| 2026-02-23 | 02-25 | Tidmore Abbie | Chief Revenue Officer | F 繳稅扣股 | 501 | 12.29 | 6K | 30.6K | SEC |
| 2026-02-23 | 02-25 | Tidmore Abbie | Chief Revenue Officer | F 繳稅扣股 | 308 | 12.29 | 4K | 31.1K | SEC |
| 2026-02-23 | 02-25 | Tidmore Abbie | Chief Revenue Officer | M 選擇權執行 | 2.1K | – | – | 31.4K | SEC |
| 2026-02-23 | 02-25 | STARK DEREK | Chief Legal Officer | F 繳稅扣股 | 635 | 12.29 | 8K | 55.3K | SEC |
| 2026-02-23 | 02-25 | ELBAUM MARK | Chief Capital Markets Officer | F 繳稅扣股 | 1.2K | 12.29 | 15K | 11.4K | SEC |
| 2026-02-23 | 02-25 | ELBAUM MARK | Chief Capital Markets Officer | A 獲配股票 | 18.5K | – | – | 30.0K | SEC |
| 2026-02-23 | 02-25 | Perotti Daniel Stanley | Chief Financial Officer | M 選擇權執行 | 5.6K | – | – | 37.7K | SEC |
| 2026-01-23 | 01-27 | Lynch Catherine A. | Director | P 公開市場買進 | 766 | 13.20 | 10K | 57.0K | SEC |
| 2026-01-23 | 01-27 | Lynch Catherine A. | Director | P 公開市場買進 | 685 | 13.28 | 9K | 57.6K | SEC |
| 2025-11-17 | 11-18 | SPECTOR DAVID | Chairman and CEO | P 公開市場買進 | 10.0K | 12.40 | 124K | 358K | SEC |
| 2025-10-24 | 10-28 | Lynch Catherine A. | Director | P 公開市場買進 | 696 | 12.67 | 9K | 56.2K | SEC |
| 2025-10-24 | 10-28 | Lynch Catherine A. | Director | P 公開市場買進 | 774 | 12.67 | 10K | 55.5K | SEC |
| 2025-09-22 | 09-24 | Lynch Catherine A. | Director | P 公開市場買進 | 2.8K | 12.02 | 34K | 54.7K | SEC |
| 2025-07-25 | 07-28 | Lynch Catherine A. | Director | P 公開市場買進 | 773 | 12.30 | 10K | 51.3K | SEC |
| 2025-07-25 | 07-28 | Lynch Catherine A. | Director | P 公開市場買進 | 593 | 12.56 | 7K | 51.9K | SEC |
| 2025-04-25 | 04-28 | Lynch Catherine A. | Director | P 公開市場買進 | 505 | 12.08 | 6K | 49.8K | SEC |
| 2025-04-25 | 04-28 | Lynch Catherine A. | Director | P 公開市場買進 | 764 | 12.05 | 9K | 50.5K | SEC |
機構持股(13F) 管理規模 1 億美元以上的機構,每季末後 45 天內申報 · 最新 2026-06-30
前 25 大持有機構季末市值 · 與前一季股數比較
| 機構 | 持股 | 季末市值 | 股數季變化 | 動作 |
|---|---|---|---|---|
| BlackRock, Inc. | 14.6M | 164M | 新進 | 新進 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 5.0M | 56.8M | 新進 | 新進 |
| VANGUARD CAPITAL MANAGEMENT LLC | 3.8M | 43.3M | 新進 | 新進 |
| STATE STREET CORP | 3.5M | 40.0M | 新進 | 新進 |
| Invesco Ltd. | 3.1M | 34.5M | 新進 | 新進 |
| GEODE CAPITAL MANAGEMENT, LLC | 2.3M | 25.9M | 新進 | 新進 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1.7M | 19.3M | 新進 | 新進 |
| 城堡 CITADEL ADVISORS LLC | 1.7M | 18.9M | 新進 | 新進 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1.5M | 16.5M | 新進 | 新進 |
| Boston Partners | 1.4M | 15.3M | 新進 | 新進 |
| MORGAN STANLEY | 1.3M | 14.9M | 新進 | 新進 |
| JPMORGAN CHASE & CO | 1.3M | 14.2M | 新進 | 新進 |
| NORTHERN TRUST CORP | 929K | 10.5M | 新進 | 新進 |
| 千禧 MILLENNIUM MANAGEMENT LLC | 793K | 8.9M | 新進 | 新進 |
| VAN ECK ASSOCIATES CORP | 734K | 8.3M | 新進 | 新進 |
| FIRST TRUST ADVISORS LP | 636K | 7.2M | 新進 | 新進 |
| VANGUARD FIDUCIARY TRUST CO | 580K | 6.5M | 新進 | 新進 |
| Dana Investment Advisors, Inc. | 573K | 6.5M | 新進 | 新進 |
| EMG Holdings, L.P. | 572K | 6.5M | 新進 | 新進 |
| Allianz Asset Management GmbH | 558K | 6.3M | 新進 | 新進 |
| Bank of New York Mellon Corp | 544K | 6.1M | 新進 | 新進 |
| PRINCIPAL FINANCIAL GROUP INC | 422K | 4.8M | 新進 | 新進 |
| CITIGROUP INC | 407K | 4.6M | 新進 | 新進 |
| BANK OF AMERICA CORP /DE/ | 403K | 4.5M | 新進 | 新進 |
| UBS Group AG | 396K | 4.5M | 新進 | 新進 |
持有機構數近 12 季
每季 13F 申報中持有本股的機構家數;綠柱 = 比上季少。機構數是「有多少人在船上」,不是「買了多少」。
| 持有機構 · 季變化 | 212 -5 |
|---|---|
| 新進 / 出清 / 加碼 / 減碼 | 212 / 0 / 0 / 0 |
| 機構合計持股 · 佔流通股 | 62.9M · 72.1% |
| 合計季末市值 | 627M |
13F 只申報多頭部位(含可轉債與選擇權,選擇權這裡已排除),不申報放空,也不申報 1 億美元以下的機構。同一集團多個申報主體會各算一家。
放空餘額 FINRA 每月兩次(15 日與月底結算)· 最新 2026-08-31
空單佔流通股近 13 個月
FINRA 每月兩次結算的空單餘額佔流通股數的比例,近 13 個月。滑到柱子看股數與回補天數。
最新一期
| 空單股數 | 9.2M |
|---|---|
| 與上期比 | +9.3% |
| 佔流通股數 | 10.55% |
| 日均成交量 | 1.2M |
| 回補天數 | 7.7 天 |
空單佔比 10% 以上算高、20% 以上算很高(這是通行的說法,不是本站的判斷)。回補天數 = 空單 ÷ 日均量,天數愈長,空方要出場時愈容易推升股價。
放空餘額是「有人借股票賣掉還沒還」的存量,不代表看空的人正在加碼;避險基金做多空配對時也會產生空單。
| 結算日 | 空單股數 | 與上期比 | 佔流通股 | 日均量 | 回補天數 |
|---|---|---|---|---|---|
| 2026-08-31 | 9.2M | +9.3% | 10.55% | 1.2M | 7.7 |
| 2026-08-14 | 8.4M | +29.0% | 9.65% | 1.1M | 7.7 |
| 2026-07-31 | 6.5M | -14.6% | 7.48% | 1.6M | 4.1 |
| 2026-07-15 | 7.6M | +6.0% | 8.76% | 1.8M | 4.3 |
| 2026-06-30 | 7.2M | +27.8% | 8.27% | 2.2M | 3.3 |
| 2026-06-15 | 5.6M | +6.2% | 6.47% | 988K | 5.7 |
| 2026-05-29 | 5.3M | +8.1% | 6.09% | 773K | 6.9 |
| 2026-05-15 | 4.9M | +10.1% | 5.63% | 1.2M | 4.0 |
| 2026-04-30 | 4.5M | +7.0% | 5.12% | 1.0M | 4.4 |
| 2026-04-15 | 4.2M | -16.2% | 4.79% | 1.3M | 3.2 |
| 2026-03-31 | 5.0M | +2.0% | 5.71% | 1.1M | 4.5 |
| 2026-03-13 | 4.9M | +13.2% | 5.60% | 1.1M | 4.6 |
| 2026-02-27 | 4.3M | -6.6% | 4.95% | 778K | 5.6 |
| 2026-02-13 | 4.6M | +17.2% | 5.30% | 1.4M | 3.4 |
| 2026-01-30 | 3.9M | +3.7% | 4.52% | 1.6M | 2.5 |
| 2026-01-15 | 3.8M | -11.0% | 4.36% | 1.3M | 3.0 |
| 2025-12-31 | 4.3M | -8.9% | 4.90% | 1.3M | 3.2 |
| 2025-12-15 | 4.7M | -1.7% | 5.38% | 881K | 5.3 |
| 2025-11-28 | 4.8M | +1.4% | 5.47% | 780K | 6.1 |
| 2025-11-14 | 4.7M | -10.6% | 5.40% | 713K | 6.6 |
| 2025-10-31 | 5.3M | +15.9% | 6.03% | 1.1M | 5.0 |
| 2025-10-15 | 4.5M | +22.9% | 5.21% | 1.0M | 4.5 |
| 2025-09-30 | 3.7M | -13.0% | 4.24% | 777K | 4.8 |
| 2025-09-15 | 4.2M | -0.5% | 4.87% | 643K | 6.6 |
| 2025-08-29 | 4.3M | -3.5% | 4.90% | 606K | 7.1 |
| 2025-08-15 | 4.4M | +6.7% | 5.08% | 694K | 6.4 |