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。
2021 年第 2 季 13F 持有人
PennyMac Financial Services, Inc. 在 2021/6/30 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
- 201
- 較 2021 年第 1 季 −28 家
- 持有股數
- 3,294 萬
- 較 2021 年第 1 季 −97.5 萬 (−2.9%)
- 總市值
- $20.3 億
- 較 2021 年第 1 季 −$2.33 億 (−10.3%)
- 新進機構
- 39
- 另有 55 家加碼
- 清倉機構
- 67
- 另有 88 家減碼
另有 1 家機構在 2021 年第 1 季持有、還沒有申報 2021 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 |
2021 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 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Price T Rowe Associates Inc | 4,054,169 | $2.50 億 | 0.02% | −841,232−17.2% | 減碼 |
| MFN Partners Management, LP | 3,531,792 | $2.18 億 | 11.71% | +2,023,049+134.1% | 加碼 |
| Vanguard Group Inc | 3,499,217 | $2.16 億 | 0.01% | −121,739−3.4% | 減碼 |
| BlackRock Inc. | 2,577,948 | $1.59 億 | 0.00% | −1,084,179−29.6% | 減碼 |
| Basswood Capital Management, L.L.C. | 2,462,355 | $1.52 億 | 6.36% | +537,407+27.9% | 加碼 |
| Senvest Management, LLC | 1,986,661 | $1.23 億 | 3.66% | +5,000+0.3% | 加碼 |
| State Street Corp | 1,491,541 | $9,206 萬 | 0.00% | −260,454−14.9% | 減碼 |
| Clough Capital Partners L P | 981,601 | $6,058 萬 | 3.40% | +240,900+32.5% | 加碼 |
| Par Capital Management Inc | 691,600 | $4,269 萬 | 1.06% | 00.0% | 不變 |
| Geode Capital Management, LLC | 640,824 | $3,955 萬 | 0.01% | −40,284−5.9% | 減碼 |
| Goldman Sachs Group Inc | 600,222 | $3,705 萬 | 0.01% | +277,849+86.2% | 加碼 |
| Northern Trust Corp | 537,201 | $3,316 萬 | 0.01% | −67,588−11.2% | 減碼 |
| Boston Partners | 532,986 | $3,285 萬 | 0.04% | −3,167−0.6% | 減碼 |
| Morgan Stanley | 431,227 | $2,662 萬 | 0.00% | +120,117+38.6% | 加碼 |
| Alliancebernstein L.P. | 408,355 | $2,520 萬 | 0.01% | −8,327−2.0% | 減碼 |
| Norges Bank | 342,547 | $2,114 萬 | 0.00% | −16,124−4.5% | 減碼 |
| BlueCrest Capital Management Ltd | 318,812 | $1,968 萬 | 0.63% | +318,812 | 新進 |
| Nuveen Asset Management, LLC | 317,112 | $1,957 萬 | 0.01% | −25,683−7.5% | 減碼 |
| Bank of New York Mellon Corp | 311,175 | $1,921 萬 | 0.00% | −14,381−4.4% | 減碼 |
| JPMorgan Chase & Co | 297,540 | $1,837 萬 | 0.00% | −287,284−49.1% | 減碼 |
| Charles Schwab Investment Management Inc | 280,617 | $1,732 萬 | 0.01% | −4,261−1.5% | 減碼 |
| Voloridge Investment Management, LLC | 254,700 | $1,572 萬 | 0.11% | +202,272+385.8% | 加碼 |
| Great Lakes Advisors, LLC | 253,034 | $1,562 萬 | 0.24% | −6,530−2.5% | 減碼 |
| Renaissance Technologies LLC | 240,800 | $1,486 萬 | 0.02% | +147,324+157.6% | 加碼 |
| Allianz Asset Management GmbH | 239,796 | $1,480 萬 | 0.01% | +35,383+17.3% | 加碼 |
| Invesco Ltd. | 231,126 | $1,427 萬 | 0.00% | −48,857−17.4% | 減碼 |
| Brandywine Global Investment Management, LLC | 202,590 | $1,250 萬 | 0.09% | −7,041−3.4% | 減碼 |
| Marshall Wace North America L.P. | 190,727 | $1,177 萬 | 0.05% | +190,727 | 新進 |
| Ellington Management Group LLC | 187,278 | $1,156 萬 | 3.48% | +125,935+205.3% | 加碼 |
| Susquehanna International Group, LLP | 181,123 | $1,118 萬 | 0.01% | +160,693+786.6% | 加碼 |
| Two Sigma Investments, LP | 143,537 | $885.9 萬 | 0.02% | +125,937+715.6% | 加碼 |
| Jacobs Asset Management, LLC | 140,000 | $864.1 萬 | 3.23% | −75,000−34.9% | 減碼 |
| Kettle Hill Capital Management, LLC | 129,100 | $796.8 萬 | 1.41% | +129,100 | 新進 |
| Jacobs Levy Equity Management, Inc | 127,034 | $784.1 萬 | 0.05% | −131,882−50.9% | 減碼 |
| Assenagon Asset Management S.A. | 124,858 | $770.6 萬 | 0.03% | +38,730+45.0% | 加碼 |
| Swiss National Bank | 122,100 | $753.6 萬 | 0.00% | −10,400−7.8% | 減碼 |
| Weiss Multi-Strategy Advisers LLC | 117,224 | $723.5 萬 | 0.17% | +117,224 | 新進 |
| American Century Companies Inc | 109,932 | $678.5 萬 | 0.00% | +25,952+30.9% | 加碼 |
| Millennium Management LLC | 109,645 | $676.7 萬 | 0.01% | −38,513−26.0% | 減碼 |
| Cooperman Leon G | 100,225 | $618.6 萬 | 0.35% | +100,225 | 新進 |
| Wells Fargo & Company | 97,698 | $603.0 萬 | 0.00% | −49,027−33.4% | 減碼 |
| K2 Principal Fund, L.P. | 97,284 | $600.4 萬 | 0.67% | −336,005−77.5% | 減碼 |
| First Trust Advisors LP | 94,890 | $585.7 萬 | 0.01% | −7,346−7.2% | 減碼 |
| Jane Street Group, LLC | 91,192 | $562.9 萬 | 0.01% | +66,715+272.6% | 加碼 |
| Prudential Financial Inc | 87,808 | $542.0 萬 | 0.01% | −68,702−43.9% | 減碼 |
| FMR LLC | 87,244 | $538.4 萬 | 0.00% | +9,813+12.7% | 加碼 |
| Sovarnum Capital L.P. | 83,700 | $516.6 萬 | 3.26% | +20,000+31.4% | 加碼 |
| Russell Investments Group, Ltd. | 82,236 | $507.3 萬 | 0.01% | −95,149−53.6% | 減碼 |
| Bank of America Corp | 81,041 | $500.2 萬 | 0.00% | −20,288−20.0% | 減碼 |
| Group One Trading, L.P. | 72,476 | $447.3 萬 | 0.09% | +72,476 | 新進 |
| AQR Capital Management LLC | 69,279 | $427.6 萬 | 0.01% | −7,421−9.7% | 減碼 |
| UBS Asset Management Americas Inc | 65,840 | $406.4 萬 | 0.00% | +3,779+6.1% | 加碼 |
| Navellier & Associates Inc | 59,798 | $369.1 萬 | 0.56% | +4,878+8.9% | 加碼 |
| Paradiem, LLC | 50,512 | $339.6 萬 | 1.05% | +3,129+6.6% | 加碼 |
| Parametric Portfolio Associates LLC | 54,166 | $334.3 萬 | 0.00% | −41,667−43.5% | 減碼 |
| Acadian Asset Management LLC | 53,092 | $327.7 萬 | 0.01% | −175,957−76.8% | 減碼 |
| Denali Advisors LLC | 52,718 | $325.4 萬 | 1.25% | +5,500+11.6% | 加碼 |
| Rhumbline Advisers | 52,550 | $324.3 萬 | 0.00% | −9,786−15.7% | 減碼 |
| NFJ Investment Group, LLC | 52,268 | $322.6 萬 | 0.06% | +25,857+97.9% | 加碼 |
| Lazard Asset Management LLC | 52,040 | $321.1 萬 | 0.00% | +45,749+727.2% | 加碼 |
| Cutler Group LP | 51,790 | $319.6 萬 | 0.24% | +51,790 | 新進 |
| Hussman Strategic Advisors, Inc. | 50,400 | $311.1 萬 | 0.64% | 00.0% | 不變 |
| Citadel Advisors LLC | 50,254 | $310.2 萬 | 0.00% | +29,700+144.5% | 加碼 |
| California State Teachers Retirement System | 48,640 | $300.2 萬 | 0.00% | −14,071−22.4% | 減碼 |
| New York State Common Retirement Fund | 48,245 | $297.8 萬 | 0.00% | −34,825−41.9% | 減碼 |
| Hennessy Advisors Inc | 46,800 | $288.8 萬 | 0.16% | 00.0% | 不變 |
| E. Ohman J:or Asset Management AB | 46,200 | $285.1 萬 | 0.09% | +2,500+5.7% | 加碼 |
| Foster & Motley Inc | 45,529 | $281.0 萬 | 0.24% | −8,220−15.3% | 減碼 |
| TD Asset Management Inc | 44,179 | $277.8 萬 | 0.00% | −11,758−21.0% | 減碼 |
| Citigroup Inc | 44,648 | $275.6 萬 | 0.00% | +2,258+5.3% | 加碼 |
| Credit Suisse AG | 43,470 | $275.1 萬 | 0.00% | −4,816−10.0% | 減碼 |
| Royal Bank of Canada | 42,188 | $260.4 萬 | 0.00% | +24,739+141.8% | 加碼 |
| State of New Jersey Common Pension Fund D | 40,907 | $252.5 萬 | 0.01% | +2,696+7.1% | 加碼 |
| D. E. Shaw & Co., Inc. | 37,381 | $230.7 萬 | 0.00% | +14,411+62.7% | 加碼 |
| DuPont Capital Management Corp | 36,582 | $225.8 萬 | 0.05% | −5,228−12.5% | 減碼 |
| Ameriprise Financial Inc | 36,370 | $224.5 萬 | 0.00% | −16,059−30.6% | 減碼 |
| Leuthold Group, LLC | 36,291 | $224.0 萬 | 0.28% | −699−1.9% | 減碼 |
| Kiwi Wealth Investments Limited Partnership | 35,621 | $219.9 萬 | 0.11% | 00.0% | 不變 |
| PEAK6 Investments LLC | 34,645 | $213.8 萬 | 0.06% | +34,645 | 新進 |
| BNP Paribas Arbitrage, SA | 33,442 | $206.4 萬 | 0.00% | +11,526+52.6% | 加碼 |
| Jefferies Group LLC | 32,634 | $201.4 萬 | 0.04% | −34,616−51.5% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 32,600 | $201.2 萬 | 0.00% | +32,600 | 新進 |
| Ergoteles LLC | 32,363 | $199.7 萬 | 0.05% | +4,363+15.6% | 加碼 |
| MESIROW FINANCIAL INVESTMENT MANAGEMENT - Equity & Fixed Income | 31,490 | $194.4 萬 | 0.22% | +3,810+13.8% | 加碼 |
| HAP Trading, LLC | 31,233 | $192.8 萬 | 0.12% | +31,233 | 新進 |
| DekaBank Deutsche Girozentrale | 30,043 | $187.1 萬 | 0.01% | 00.0% | 不變 |
| UBS Oconnor LLC | 30,000 | $185.2 萬 | 0.02% | +30,000 | 新進 |
| Public Employees Retirement System of Ohio | 27,851 | $171.9 萬 | 0.01% | −8,347−23.1% | 減碼 |
| LSV Asset Management | 27,254 | $168.2 萬 | 0.00% | +22,400+461.5% | 加碼 |
| Holocene Advisors, LP | 25,490 | $157.3 萬 | 0.01% | +25,490 | 新進 |
| Wolverine Trading, LLC | 24,556 | $155.4 萬 | 0.04% | +24,556 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 24,991 | $154.2 萬 | 0.00% | +3,543+16.5% | 加碼 |
| Deutsche Bank AG | 23,861 | $147.3 萬 | 0.00% | −5,423−18.5% | 減碼 |
| Legal & General Group Plc | 22,293 | $137.6 萬 | 0.00% | −753−3.3% | 減碼 |
| Cubist Systematic Strategies, LLC | 21,508 | $132.7 萬 | 0.01% | −9,315−30.2% | 減碼 |
| Simplex Trading, LLC | 21,075 | $130.0 萬 | 0.05% | +21,075 | 新進 |
| Manufacturers Life Insurance Company, The | 19,980 | $123.3 萬 | 0.00% | −3,628−15.4% | 減碼 |
| American International Group, Inc. | 19,794 | $122.2 萬 | 0.00% | −4,438−18.3% | 減碼 |
| SEI Investments Co | 19,681 | $121.6 萬 | 0.00% | −36,675−65.1% | 減碼 |
| STRS Ohio | 19,200 | $118.5 萬 | 0.00% | −1,700−8.1% | 減碼 |