PennyMac Financial Services, Inc.
PFSI- 交易所
- NYSE
- 產業
- Mortgage Bankers & Loan Correspondents
- SEC CIK
- 0001745916
近 90 天，PennyMac Financial Services, Inc. 內部人申報 0 筆公開市場買進、1 筆賣出；2026 年第 2 季末有 230 家機構在 13F 申報持有，市值合計 $29.3 億；沒有大師持有。
2026 年第 2 季 13F 持有人
PennyMac Financial Services, Inc. 在 2026/6/30 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 230
- 較 2026 年第 1 季 −2 家
- 持有股數
- 3,364 萬
- 較 2026 年第 1 季 +26.3 萬 (+0.8%)
- 總市值
- $29.3 億
- 較 2026 年第 1 季 +$911.8 萬 (+0.3%)
- 新進機構
- 35
- 另有 97 家加碼
- 清倉機構
- 37
- 另有 67 家減碼
另有 2 家機構在 2026 年第 1 季持有、還沒有申報 2026 年第 2 季 13F：沒申報不算清倉，也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 PFSI 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 230 | $29.3 億 |
| 2026 年第 1 季 | 234 | $29.4 億 |
| 2025 年第 4 季 | 265 | $42.2 億 |
| 2025 年第 3 季 | 231 | $40.4 億 |
| 2025 年第 2 季 | 220 | $30.8 億 |
| 2025 年第 1 季 | 203 | $31.6 億 |
| 2024 年第 4 季 | 207 | $31.1 億 |
| 2024 年第 3 季 | 202 | $36.0 億 |
| 2024 年第 2 季 | 184 | $28.5 億 |
| 2024 年第 1 季 | 193 | $27.5 億 |
| 2023 年第 4 季 | 192 | $26.5 億 |
| 2023 年第 3 季 | 176 | $19.1 億 |
| 2023 年第 2 季 | 169 | $20.7 億 |
| 2023 年第 1 季 | 176 | $17.4 億 |
| 2022 年第 4 季 | 179 | $18.8 億 |
| 2022 年第 3 季 | 169 | $12.7 億 |
| 2022 年第 2 季 | 175 | $13.1 億 |
| 2022 年第 1 季 | 185 | $16.9 億 |
| 2021 年第 4 季 | 205 | $21.2 億 |
| 2021 年第 3 季 | 200 | $20.1 億 |
| 2021 年第 2 季 | 201 | $20.3 億 |
| 2021 年第 1 季 | 230 | $22.7 億 |
2026 年第 2 季持有機構
每家機構持有 PennyMac Financial Services, Inc. 的股數、市值與佔組合比重；股數變化跟 2026 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| MFN Partners Management, LP | 4,531,792 | $3.95 億 | 8.17% | 00.0% | 不變 |
| T. Rowe Price Investment Management, Inc. | 3,921,911 | $3.42 億 | 0.22% | +321,131+8.9% | 加碼 |
| BlackRock, Inc. | 2,327,613 | $2.03 億 | 0.00% | +123,932+5.6% | 加碼 |
| Dimensional Fund Advisors LP | 2,130,571 | $1.86 億 | 0.03% | +214,300+11.2% | 加碼 |
| Donald Smith & Co., Inc. | 1,882,201 | $1.64 億 | 2.90% | +509,997+37.2% | 加碼 |
| Rubric Capital Management LP | 1,700,000 | $1.48 億 | 1.36% | +1,645,273+3,006.3% | 加碼 |
| Vanguard Portfolio Management LLC | 1,659,677 | $1.45 億 | 0.01% | +1,592+0.1% | 加碼 |
| Vanguard Capital Management LLC | 1,293,868 | $1.13 億 | 0.00% | +1,283+0.1% | 加碼 |
| Invesco Ltd. | 1,007,153 | $8,772 萬 | 0.01% | +158,040+18.6% | 加碼 |
| State Street Corp | 922,212 | $8,032 萬 | 0.00% | +65,060+7.6% | 加碼 |
| Goldman Sachs Group Inc | 819,763 | $7,140 萬 | 0.01% | +149,912+22.4% | 加碼 |
| FMR LLC | 807,585 | $7,034 萬 | 0.00% | +58,244+7.8% | 加碼 |
| Geode Capital Management, LLC | 758,664 | $6,609 萬 | 0.00% | +50,720+7.2% | 加碼 |
| American Century Companies Inc | 649,995 | $5,661 萬 | 0.03% | +217,510+50.3% | 加碼 |
| Symmetry Investments LP | 496,742 | $4,327 萬 | 4.80% | +373,246+302.2% | 加碼 |
| Charles Schwab Investment Management Inc | 482,441 | $4,202 萬 | 0.01% | +13,669+2.9% | 加碼 |
| Millennium Management LLC | 449,157 | $3,912 萬 | 0.03% | −1,936,603−81.2% | 減碼 |
| Senvest Management, LLC | 401,757 | $3,499 萬 | 1.03% | −106,876−21.0% | 減碼 |
| Ameriprise Financial Inc | 397,792 | $3,465 萬 | 0.01% | +131,192+49.2% | 加碼 |
| BlueCrest Capital Management Ltd | 396,103 | $3,450 萬 | 1.47% | +45,008+12.8% | 加碼 |
| Wellington Management Group LLP | 348,769 | $3,038 萬 | 0.01% | +76,499+28.1% | 加碼 |
| Morgan Stanley | 341,593 | $2,975 萬 | 0.00% | +222,742+187.4% | 加碼 |
| Bank of New York Mellon Corp | 303,380 | $2,642 萬 | 0.00% | +67,646+28.7% | 加碼 |
| Bank of America Corp | 286,228 | $2,493 萬 | 0.00% | −93,201−24.6% | 減碼 |
| Northern Trust Corp | 273,555 | $2,383 萬 | 0.00% | +5,548+2.1% | 加碼 |
| Susquehanna International Group, LLP | 271,423 | $2,364 萬 | 0.02% | −38,444−12.4% | 減碼 |
| Kinetic Partners Management, LP | 209,900 | $1,828 萬 | 0.44% | −98,900−32.0% | 減碼 |
| JPMorgan Chase & Co | 203,262 | $1,762 萬 | 0.00% | +11,421+6.0% | 加碼 |
| Massachusetts Financial Services Co | 195,024 | $1,699 萬 | 0.01% | −10,154−4.9% | 減碼 |
| Vanguard Fiduciary Trust Co | 193,008 | $1,681 萬 | 0.00% | +4,720+2.5% | 加碼 |
| Basswood Capital Management, L.L.C. | 192,334 | $1,675 萬 | 0.72% | −269,018−58.3% | 減碼 |
| Qube Research & Technologies Ltd | 169,696 | $1,478 萬 | 0.02% | +15,974+10.4% | 加碼 |
| K2 Principal Fund, L.P. | 159,766 | $1,392 萬 | 1.28% | +78,764+97.2% | 加碼 |
| Lightrock Netherlands B.V. | 152,713 | $1,330 萬 | 2.63% | +500+0.3% | 加碼 |
| Schonfeld Strategic Advisors LLC | 129,357 | $1,127 萬 | 0.06% | +94,495+271.1% | 加碼 |
| Clearline Capital LP | 129,279 | $1,126 萬 | 0.73% | +26,893+26.3% | 加碼 |
| Marshall Wace, LLP | 126,725 | $1,104 萬 | 0.01% | +69,222+120.4% | 加碼 |
| Prescott Group Capital Management, L.L.C. | 124,963 | $1,088 萬 | 0.94% | −21,000−14.4% | 減碼 |
| Inherent Management Corp. | 120,000 | $1,045 萬 | 4.06% | +120,000 | 新進 |
| Kempen Capital Management N.V. | 106,161 | $924.7 萬 | 0.07% | +46,569+78.1% | 加碼 |
| Group One Trading, L.P. | 105,408 | $918.1 萬 | 0.26% | +53,576+103.4% | 加碼 |
| AQR Capital Management LLC | 92,167 | $802.8 萬 | 0.00% | +41,193+80.8% | 加碼 |
| Alliancebernstein L.P. | 88,139 | $770.3 萬 | 0.00% | +2,900+3.4% | 加碼 |
| Dark Forest Capital Management LP | 88,378 | $769.8 萬 | 0.50% | +21,303+31.8% | 加碼 |
| Holocene Advisors, LP | 80,036 | $697.1 萬 | 0.02% | −148,875−65.0% | 減碼 |
| CastleKnight Management LP | 74,800 | $651.5 萬 | 0.24% | +30,700+69.6% | 加碼 |
| D. E. Shaw & Co., Inc. | 72,721 | $633.4 萬 | 0.00% | +72,721 | 新進 |
| Nuveen, LLC | 69,886 | $608.7 萬 | 0.00% | +4,242+6.5% | 加碼 |
| Squarepoint Ops LLC | 69,057 | $601.5 萬 | 0.01% | +5,826+9.2% | 加碼 |
| UBS Asset Management Americas Inc | 68,681 | $598.2 萬 | 0.00% | −7,409−9.7% | 減碼 |
| Renaissance Technologies LLC | 66,100 | $575.7 萬 | 0.01% | +66,100 | 新進 |
| TD Asset Management Inc | 61,664 | $537.1 萬 | 0.00% | −1,510−2.4% | 減碼 |
| Algert Global LLC | 60,260 | $524.9 萬 | 0.06% | +32,810+119.5% | 加碼 |
| XTX Topco Ltd | 60,135 | $523.8 萬 | 0.07% | +60,135 | 新進 |
| Swiss National Bank | 60,100 | $523.5 萬 | 0.00% | −1,600−2.6% | 減碼 |
| UBS Group AG | 53,817 | $468.7 萬 | 0.00% | −129,919−70.7% | 減碼 |
| Citigroup Inc | 51,412 | $447.8 萬 | 0.00% | +7,245+16.4% | 加碼 |
| Palisade Capital Management LLC | 50,121 | $436.6 萬 | 0.19% | −55,380−52.5% | 減碼 |
| New York State Common Retirement Fund | 49,224 | $428.7 萬 | 0.01% | +1,300+2.7% | 加碼 |
| Citadel Advisors LLC | 48,903 | $425.9 萬 | 0.00% | −1,109,245−95.8% | 減碼 |
| South Dakota Investment Council | 46,038 | $401.0 萬 | 0.07% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 44,571 | $388.4 萬 | 0.00% | +5,834+15.1% | 加碼 |
| Norges Bank | 42,415 | $369.4 萬 | 0.00% | +42,415 | 新進 |
| Rhumbline Advisers | 42,294 | $368.4 萬 | 0.00% | +2,004+5.0% | 加碼 |
| Quantinno Capital Management LP | 36,172 | $315.1 萬 | 0.00% | +24,974+223.0% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 35,783 | $311.7 萬 | 0.06% | −7,822−17.9% | 減碼 |
| Unifi Asset Management LP | 35,407 | $308.4 萬 | 2.17% | 00.0% | 不變 |
| Quantbot Technologies LP | 35,045 | $305.2 萬 | 0.12% | +34,693+9,856.0% | 加碼 |
| Clough Capital Partners L P | 34,817 | $303.3 萬 | 0.25% | −8,113−18.9% | 減碼 |
| California State Teachers Retirement System | 34,575 | $301.1 萬 | 0.00% | −1,899−5.2% | 減碼 |
| Russell Investments Group, Ltd. | 33,324 | $290.1 萬 | 0.00% | +16,023+92.6% | 加碼 |
| Deutsche Bank AG | 31,370 | $273.2 萬 | 0.00% | +5,355+20.6% | 加碼 |
| Vanguard Asset Management, Ltd | 30,830 | $268.5 萬 | 0.00% | +3,417+12.5% | 加碼 |
| Vanguard Global Advisers, LLC | 28,004 | $243.9 萬 | 0.00% | +6,172+28.3% | 加碼 |
| Wells Fargo & Company | 27,143 | $236.4 萬 | 0.00% | +14,852+120.8% | 加碼 |
| CI Private Wealth, LLC | 26,653 | $232.1 萬 | 0.00% | +24,296+1,030.8% | 加碼 |
| Barclays PLC | 26,502 | $230.8 萬 | 0.00% | −10,215−27.8% | 減碼 |
| Man Group plc | 25,923 | $225.8 萬 | 0.00% | −481−1.8% | 減碼 |
| Legal & General Group Plc | 25,837 | $225.0 萬 | 0.00% | −1,521−5.6% | 減碼 |
| VARCOV Co. | 25,394 | $221.2 萬 | 0.84% | +17,566+224.4% | 加碼 |
| Palogic Value Management, L.P. | 24,014 | $209.2 萬 | 0.37% | +16,514+220.2% | 加碼 |
| Manufacturers Life Insurance Company, The | 19,665 | $171.3 萬 | 0.00% | +2,640+15.5% | 加碼 |
| MetLife Investment Management | 17,477 | $152.2 萬 | 0.01% | +1,529+9.6% | 加碼 |
| Entropy Technologies, LP | 15,006 | $130.7 萬 | 0.05% | +15,006 | 新進 |
| PEAK6 LLC | 14,852 | $129.4 萬 | 0.03% | +4,241+40.0% | 加碼 |
| Mercer Global Advisors Inc | 14,629 | $127.4 萬 | 0.00% | +708+5.1% | 加碼 |
| Aquatic Capital Management LLC | 14,457 | $125.9 萬 | 0.04% | −8,323−36.5% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 14,255 | $124.2 萬 | 0.00% | −3,789−21.0% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 13,825 | $120.4 萬 | 0.00% | +92+0.7% | 加碼 |
| Jupiter Topco LLC | 13,514 | $117.6 萬 | 0.00% | +13,514 | 新進 |
| State of New Jersey Common Pension Fund D | 13,364 | $116.4 萬 | 0.00% | −10,477−43.9% | 減碼 |
| SEI Investments Co | 12,969 | $113.0 萬 | 0.00% | −2,376−15.5% | 減碼 |
| Franklin Resources Inc | 12,935 | $112.7 萬 | 0.00% | −182−1.4% | 減碼 |
| Handelsbanken Fonder AB | 11,700 | $101.9 萬 | 0.00% | −2,800−19.3% | 減碼 |
| IMC-Chicago, LLC | 11,626 | $101.3 萬 | 0.01% | −41,045−77.9% | 減碼 |
| First Trust Advisors LP | 10,901 | $94.9 萬 | 0.00% | −7,995−42.3% | 減碼 |
| NewEdge Wealth, LLC | 10,403 | $90.6 萬 | 0.01% | +30.0% | 加碼 |
| Jain Global LLC | 10,216 | $89.0 萬 | 0.01% | +4,692+84.9% | 加碼 |
| Catalyst Funds Management Pty Ltd | 9,900 | $86.2 萬 | 0.05% | +9,900 | 新進 |
| Creative Planning | 9,616 | $83.8 萬 | 0.00% | −5,015−34.3% | 減碼 |