PennyMac Mortgage Investment Trust
PMT11.955USD
+0.155+1.31%
交易中 （美東）報價延遲15分鐘
1.04B總市值
12.86本益比TTM
關於 PennyMac Mortgage Investment Trust 公司
PennyMac 抵押貸款投資信託是一家專業金融公司。該公司主要投資於抵押貸款相關資產。該公司通過 PennyMac 運營合夥公司及其子公司開展所有業務並進行投資。該公司的部門包括信用敏感策略、利率敏感策略、代理生產和公司。信用敏感策略部門代表其在信用風險轉移 (CRT) 安排、次級抵押貸款支持證券 (MBS)、不良貸款和房地產方面的投資。利率敏感策略部門代表其在 MSR、從 PFSI 購買的超額服務利差 (ESS)、機構和非機構高級 MBS 以及相關利率對沖活動方面的投資。代理生產部門通過購買、彙集和轉售信用質量貸款，充當貸方和資本市場之間的中介。
公司簡介
公司代碼PMT
公司名稱PennyMac Mortgage Investment Trust
上市日期Jul 30, 2009
CEOMr. David A. Spector
員工數量7
證券類型Ordinary Share
年結日Jul 30
公司地址3043 Townsgate Road
城市WESTLAKE VILLAGE
上市交易所NYSE Consolidated
國家United States of America
郵編91361
電話18182247442
網址https://www.pennymac.com/
公司代碼PMT
上市日期Jul 30, 2009
CEOMr. David A. Spector
公司高階主管
名稱
名稱/職務
職務
持股
持股變動
Mr. Scott W. Carnahan, CPA
Mr. Scott W. Carnahan, CPA
Independent Trustee
Independent Trustee
80.94K
-0.34%
Ms. Nancy Mcallister
Ms. Nancy Mcallister
Independent Trustee
Independent Trustee
80.19K
-0.17%
Ms. Stacey D. Stewart
Ms. Stacey D. Stewart
Independent Trustee
Independent Trustee
51.79K
-0.26%
Ms. Catherine A. Lynch
Ms. Catherine A. Lynch
Independent Trustee
Independent Trustee
44.09K
+3.20%
Ms. Abbie Tidmore
Ms. Abbie Tidmore
Senior Managing Director, Chief Revenue Officer
Senior Managing Director, Chief Revenue Officer
28.08K
--
Mr. Douglas (Doug) Jones
Mr. Douglas (Doug) Jones
President, Chief Mortgage Banking Officer, Director
President, Chief Mortgage Banking Officer, Director
17.32K
-60.20%
Ms. Donna M. Corley
Ms. Donna M. Corley
Independent Trustee
Independent Trustee
14.21K
-35.43%
Mr. James Follette
Mr. James Follette
Senior Managing Director, Chief Digital Officer
Senior Managing Director, Chief Digital Officer
10.34K
-40.22%
Ms. Setareh (Sisi) Pouraghabagher
Ms. Setareh (Sisi) Pouraghabagher
Independent Trustee
Independent Trustee
--
-100.00%
Mr. Kevin Chamberlain
Mr. Kevin Chamberlain
Executive Vice President - Investor Relations
Executive Vice President - Investor Relations
--
--
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名稱
名稱/職務
職務
持股
持股變動
Mr. Scott W. Carnahan, CPA
Mr. Scott W. Carnahan, CPA
Independent Trustee
Independent Trustee
80.94K
-0.34%
Ms. Nancy Mcallister
Ms. Nancy Mcallister
Independent Trustee
Independent Trustee
80.19K
-0.17%
Ms. Stacey D. Stewart
Ms. Stacey D. Stewart
Independent Trustee
Independent Trustee
51.79K
-0.26%
Ms. Catherine A. Lynch
Ms. Catherine A. Lynch
Independent Trustee
Independent Trustee
44.09K
+3.20%
Ms. Abbie Tidmore
Ms. Abbie Tidmore
Senior Managing Director, Chief Revenue Officer
Senior Managing Director, Chief Revenue Officer
28.08K
--
Mr. Douglas (Doug) Jones
Mr. Douglas (Doug) Jones
President, Chief Mortgage Banking Officer, Director
President, Chief Mortgage Banking Officer, Director
17.32K
-60.20%
收入明細
暫無數據
暫無數據
業務
地區
暫無數據
股東統計
更新時間: 5月16日 週五
更新時間: 5月16日 週五
持股股東
股東類型
持股股東
持股股東
佔比
BlackRock Institutional Trust Company, N.A.
15.46%
The Vanguard Group, Inc.
11.04%
T. Rowe Price Investment Management, Inc.
6.77%
State Street Global Advisors (US)
3.84%
Geode Capital Management, L.L.C.
2.38%
Other
60.52%
持股股東
持股股東
佔比
BlackRock Institutional Trust Company, N.A.
15.46%
The Vanguard Group, Inc.
11.04%
T. Rowe Price Investment Management, Inc.
6.77%
State Street Global Advisors (US)
3.84%
Geode Capital Management, L.L.C.
2.38%
Other
60.52%
股東類型
持股股東
佔比
Investment Advisor
50.74%
Investment Advisor/Hedge Fund
14.70%
Research Firm
2.34%
Hedge Fund
1.98%
Pension Fund
1.25%
Individual Investor
0.97%
Family Office
0.62%
Bank and Trust
0.60%
Sovereign Wealth Fund
0.52%
Other
26.28%
機構持股
更新時間: 7月1日 週二
更新時間: 7月1日 週二
報告期間
機構數
持股數
持股佔比
持股變動
2025Q2
445
63.73M
73.24%
-1.14M
2025Q1
468
64.01M
73.56%
-1.19M
2024Q4
467
61.65M
70.98%
-5.16M
2024Q3
460
60.42M
69.56%
-8.34M
2024Q2
462
61.40M
70.69%
-6.56M
2024Q1
457
59.95M
69.17%
-9.11M
2023Q4
450
61.31M
70.75%
-7.76M
2023Q3
449
61.16M
70.47%
-8.90M
2023Q2
459
61.50M
70.85%
-10.05M
2023Q1
462
63.27M
71.57%
-8.61M
查看更多
股東持股明細
名稱
持股數
佔比
持股變動
變動比例
公告日期
BlackRock Institutional Trust Company, N.A.
13.45M
15.46%
-383.45K
-2.77%
Mar 31, 2025
The Vanguard Group, Inc.
9.60M
11.04%
+30.33K
+0.32%
Mar 31, 2025
T. Rowe Price Investment Management, Inc.
5.90M
6.78%
+20.58K
+0.35%
Mar 31, 2025
State Street Global Advisors (US)
3.34M
3.84%
-106.04K
-3.08%
Mar 31, 2025
Geode Capital Management, L.L.C.
2.07M
2.38%
+53.53K
+2.66%
Mar 31, 2025
Invesco Capital Management LLC
2.01M
2.31%
-101.32K
-4.80%
Mar 31, 2025
Fuh Hwa Securities Investment Trust Co., Ltd.
1.74M
2%
+252.32K
+16.93%
Apr 30, 2025
Charles Schwab Investment Management, Inc.
1.53M
1.75%
+5.29K
+0.35%
Mar 31, 2025
Mirae Asset Global Investments (USA) LLC
1.34M
1.53%
+557.39K
+71.67%
Mar 31, 2025
Boston Partners
1.03M
1.19%
+1.03M
--
Mar 31, 2025
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持股ETF
更新時間: 8月2日 週六
更新時間: 8月2日 週六
機構名稱
佔比
Global X SuperDividend REIT ETF
3.26%
AXS Real Estate Income ETF
2.98%
Invesco KBW High Dividend Yield Financial ETF
2.94%
iShares Mortgage Real Estate ETF
2.57%
Invesco S&P SmallCap High Dividend Low Volatility ETF
2.56%
VanEck Mortgage REIT Income ETF
2.56%
GraniteShares HIPS US High Income ETF
2.56%
Hoya Capital High Dividend Yield ETF
1.22%
Global X SuperDividend ETF
0.88%
Invesco S&P SmallCap Low Volatility ETF
0.83%
查看更多
Global X SuperDividend REIT ETF
佔比3.26%
AXS Real Estate Income ETF
佔比2.98%
Invesco KBW High Dividend Yield Financial ETF
佔比2.94%
iShares Mortgage Real Estate ETF
佔比2.57%
Invesco S&P SmallCap High Dividend Low Volatility ETF
佔比2.56%
VanEck Mortgage REIT Income ETF
佔比2.56%
GraniteShares HIPS US High Income ETF
佔比2.56%
Hoya Capital High Dividend Yield ETF
佔比1.22%
Global X SuperDividend ETF
佔比0.88%
Invesco S&P SmallCap Low Volatility ETF
佔比0.83%
分紅派息
近5年累計派現
969.56M
美元
公告日期
分紅計劃
股權登記日
現金發放日
除權除息日
Dec 13, 2024
PMT.NB Interim Cash Dividend of gross USD 0.4 paid on Jan 24, 2025 going ex on Dec 27, 2024
Dec 27, 2024
Jan 24, 2025
Dec 27, 2024
Sep 19, 2024
PMT.NB Final Cash Dividend of gross USD 0.4 paid on Oct 25, 2024 going ex on Oct 11, 2024
Oct 11, 2024
Oct 25, 2024
Oct 11, 2024
Jun 13, 2024
PMT.NB Interim Cash Dividend of gross USD 0.4 paid on Jul 26, 2024 going ex on Jul 12, 2024
Jul 12, 2024
Jul 26, 2024
Jul 12, 2024
Mar 21, 2024
PMT.NB Interim Cash Dividend of gross USD 0.4 paid on Apr 26, 2024 going ex on Apr 11, 2024
Apr 12, 2024
Apr 26, 2024
Apr 11, 2024
Dec 06, 2023
PMT.NB Interim Cash Dividend of gross USD 0.4 paid on Jan 26, 2024 going ex on Dec 28, 2023
Dec 29, 2023
Jan 26, 2024
Dec 28, 2023
Aug 31, 2023
PMT.NB Final Cash Dividend of gross USD 0.4 paid on Oct 27, 2023 going ex on Oct 12, 2023
Oct 13, 2023
Oct 27, 2023
Oct 12, 2023
Jun 09, 2023
PMT.NB Interim Cash Dividend of gross USD 0.4 paid on Jul 28, 2023 going ex on Jul 13, 2023
Jul 14, 2023
Jul 28, 2023
Jul 13, 2023
Mar 15, 2023
PMT.NB Interim Cash Dividend of gross USD 0.4 paid on Apr 28, 2023 going ex on Apr 13, 2023
Apr 14, 2023
Apr 28, 2023
Apr 13, 2023
Dec 07, 2022
PMT.NB Interim Cash Dividend of gross USD 0.4 paid on Jan 27, 2023 going ex on Dec 29, 2022
Dec 30, 2022
Jan 27, 2023
Dec 29, 2022
Sep 21, 2022
PMT.NB Final Cash Dividend of gross USD 0.47 paid on Oct 28, 2022 going ex on Oct 13, 2022
Oct 14, 2022
Oct 28, 2022
Oct 13, 2022
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拆合股
公告日期
類型
比率
暫無數據
公告日期
類型
比率
暫無數據
