PennyMac Financial Services, Inc.

PFSI

交易所: NYSE
產業: Mortgage Bankers & Loan Correspondents
SEC CIK: 0001745916

SEC 申報列表（在新分頁開啟）

近 90 天，PennyMac Financial Services, Inc. 沒有內部人公開市場買賣的申報；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 季與 2021 年第 1 季比較

持有 PennyMac Financial Services, Inc. 的機構從 2021 年第 1 季到 2021 年第 2 季的變化。

2021 年第 2 季全部持有人 2021 年第 1 季全部持有人

PFSI 的 13F 持有人：2021 年第 1 季與 2021 年第 2 季比較
項目	2021 年第 1 季	其中尚未申報 2021 年第 2 季	2021 年第 2 季	變化
持有家數	230	1	201	−28
股數	3,399 萬	6.73 萬	3,294 萬	−97.5 萬 (−2.9%)
市值	$22.7 億	$450.4 萬	$20.3 億	−$2.33 億 (−10.3%)

1 家機構在 2021 年第 1 季持有、還沒有申報 2021 年第 2 季：沒申報不算清倉，所以變化不計入它們。

新進機構（39 家）

2021 年第 2 季季末持有 PennyMac Financial Services, Inc.、2021 年第 1 季季末沒有持有的機構。

2021 年第 2 季新進 PFSI 的機構
機構	股數	市值	佔組合 %
BlueCrest Capital Management Ltd	318,812	$1,968 萬	0.63%
Marshall Wace North America L.P.	190,727	$1,177 萬	0.05%
Kettle Hill Capital Management, LLC	129,100	$796.8 萬	1.41%
Weiss Multi-Strategy Advisers LLC	117,224	$723.5 萬	0.17%
Cooperman Leon G	100,225	$618.6 萬	0.35%
Group One Trading, L.P.	72,476	$447.3 萬	0.09%
Cutler Group LP	51,790	$319.6 萬	0.24%
PEAK6 Investments LLC	34,645	$213.8 萬	0.06%
Healthcare of Ontario Pension Plan Trust Fund	32,600	$201.2 萬	0.00%
HAP Trading, LLC	31,233	$192.8 萬	0.12%
UBS Oconnor LLC	30,000	$185.2 萬	0.02%
Holocene Advisors, LP	25,490	$157.3 萬	0.01%
Wolverine Trading, LLC	24,556	$155.4 萬	0.04%
Simplex Trading, LLC	21,075	$130.0 萬	0.05%
Paloma Partners Management Co	18,471	$114.0 萬	0.03%
Blueshift Asset Management, LLC	18,185	$112.2 萬	0.06%
HRT Financial LP	16,461	$101.5 萬	0.01%
Qube Research & Technologies Ltd	15,554	$96.0 萬	0.01%
Dark Forest Capital Management LP	13,483	$83.2 萬	0.36%
Quadrature Capital Ltd	9,020	$55.7 萬	0.02%
Squarepoint Ops LLC	6,670	$41.2 萬	0.00%
Nomura Holdings Inc	6,500	$40.2 萬	0.00%
State of Wyoming	5,111	$31.5 萬	0.20%
HSBC Holdings PLC	4,932	$30.7 萬	0.00%
Bridgefront Capital, LLC	4,137	$25.5 萬	0.10%
Magnetar Financial LLC	3,975	$24.5 萬	0.00%
FORA Capital, LLC	3,053	$18.8 萬	0.03%
NN Investment Partners Holdings N.V.	2,100	$13.0 萬	0.00%
AlphaCentric Advisors LLC	1,351	$8.30 萬	0.02%
Canada Pension Plan Investment Board	785	$4.80 萬	0.00%
D'Orazio & Associates, Inc.	300	$1.90 萬	0.00%
Counterpoint Mutual Funds LLC	207	$1.30 萬	0.01%
Wealth Quarterback LLC	145	$9,000	0.01%
Farmers & Merchants Investments Inc	42	$3,000	0.00%
Lee Financial Co	48	$3,000	0.00%
Harbour Investments, Inc.	35	$2,000	0.00%
Patriot Financial Group Insurance Agency, LLC	9	$1,000	0.00%
Trustcore Financial Services, LLC	21	$1,000	0.00%
Private Capital Group, LLC	15	$1,000	0.00%

清倉機構（67 家）

2021 年第 1 季季末持有 PennyMac Financial Services, Inc.、2021 年第 2 季有申報但已經沒有持有的機構。

2021 年第 2 季清倉 PFSI 的機構
機構	2021 年第 1 季股數	2021 年第 1 季市值
Arrowstreet Capital, Limited Partnership	460,647	$3,080 萬
OCO Capital Partners, L.P.	150,000	$1,003 萬
No Street GP LP	150,000	$1,003 萬
Kennedy Capital Management, Inc.	123,187	$823.8 萬
AXA S.A.	96,777	$647.1 萬
Philadelphia Financial Management of San Francisco, LLC	92,047	$615.5 萬
Beacon Harbor Wealth Advisors, Inc.	71,502	$478.1 萬
Panagora Asset Management Inc	66,274	$443.2 萬
California Public Employees Retirement System	64,659	$432.4 萬
Clark Capital Management Group, Inc.	48,549	$324.6 萬
Zacks Investment Management	39,525	$264.3 萬
Strategic Global Advisors, LLC	38,274	$255.9 萬
Virginia Retirement Systems Et Al	28,900	$193.3 萬
ETF Managers Group, LLC	25,778	$172.8 萬
Full18 Capital LLC	28,791	$167.0 萬
Massachusetts Financial Services Co	22,850	$152.8 萬
FJ Capital Management LLC	22,700	$152.0 萬
M&G Investment Management Ltd	22,646	$151.7 萬
Algert Global LLC	21,927	$146.6 萬
Balyasny Asset Management LLC	19,375	$129.6 萬
Meeder Asset Management Inc	19,229	$128.6 萬
Creative Planning	18,087	$120.9 萬
Ativo Capital Management LLC	17,534	$117.2 萬
Truist Financial Corp	16,552	$110.7 萬
Affinity Investment Advisors, LLC	16,557	$110.7 萬
Jackson Creek Investment Advisors LLC	16,443	$110.0 萬
Renaissance Group LLC	15,571	$104.1 萬
CIBC World Markets Inc.	15,413	$103.1 萬
Skandinaviska Enskilda Banken AB (publ)	15,100	$101.0 萬
CWM Advisors, LLC	12,483	$83.5 萬
Wakefield Asset Management LLLP	11,882	$79.5 萬
Martingale Asset Management L P	11,817	$79.1 萬
Raymond James & Associates	10,971	$73.4 萬
Jump Financial, LLC	10,129	$67.7 萬
Los Angeles Capital Management LLC	9,572	$64.0 萬
First Hawaiian Bank	9,155	$61.2 萬
Tru Independence Asset Management 2, LLC	8,730	$58.4 萬
Quantbot Technologies LP	8,159	$54.5 萬
Occudo Quantitative Strategies LP	7,811	$52.2 萬
Symphony Financial, Ltd. Co.	8,600	$51.5 萬
Campbell & CO Investment Adviser LLC	6,663	$44.6 萬
Grantham, Mayo, Van Otterloo & Co. LLC	6,141	$41.1 萬
XTX Topco Ltd	5,959	$39.8 萬
Lebenthal Global Advisors, LLC	5,755	$38.4 萬
Centiva Capital, LP	5,685	$38.0 萬
Bayesian Capital Management, LP	5,100	$34.1 萬
Federated Hermes, Inc.	4,801	$32.1 萬
Versor Investments LP	4,761	$31.8 萬
Diversified Trust Co	3,744	$25.0 萬
Y-Intercept (Hong Kong) Ltd	3,342	$22.4 萬
Shell Asset Management Co	3,286	$22.0 萬
Redhawk Wealth Advisors, Inc.	3,284	$22.0 萬
Oberweis Asset Management Inc	3,100	$20.7 萬
Bank of Montreal	1,182	$7.00 萬
C M Bidwell & Associates Ltd	1,035	$6.90 萬
Nisa Investment Advisors, LLC	1,000	$6.70 萬
Quadrant Capital Group LLC	460	$3.10 萬
Ameritas Investment Company, LLC	308	$2.06 萬
Pacifica Partners Inc.	250	$1.60 萬
Sowell Financial Services LLC	174	$1.00 萬
Versant Capital Management, Inc	129	$9,000
Proequities, Inc.	106	$7,000
Eudaimonia Partners, LLC	100	$7,000
Robbins Farley LLC	100	$6,000
Signaturefd, LLC	60	$4,000
Assetmark, Inc	12	$1,000
Plante Moran Financial Advisors, LLC	21	$1,000

尚未申報 2021 年第 2 季的機構（1 家）

2021 年第 1 季季末持有 PennyMac Financial Services, Inc.、還沒有申報 2021 年第 2 季 13F 的機構。沒申報不代表賣出，所以不算清倉。

2021 年第 1 季持有 PFSI、尚未申報 2021 年第 2 季的機構
機構	2021 年第 1 季股數	2021 年第 1 季市值
Amundi Asset Management US, Inc.	67,342	$450.4 萬