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 | $41.2 億 |
| 2025 年第 3 季 | 231 | $39.6 億 |
| 2025 年第 2 季 | 220 | $30.7 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 | $34.9 億 |
| 2024 年第 2 季 | 184 | $27.6 億 |
| 2024 年第 1 季 | 193 | $26.3 億 |
| 2023 年第 4 季 | 192 | $25.8 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 | $16.2 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 |
|---|---|---|---|---|---|
| Berman Capital Advisors, LLC | 23 | $1,000 | 0.00% | 00.0% | 不變 |
| Patriot Financial Group Insurance Agency, LLC | 9 | $1,000 | 0.00% | +9 | 新進 |
| Trustcore Financial Services, LLC | 21 | $1,000 | 0.00% | +21 | 新進 |
| Private Capital Group, LLC | 15 | $1,000 | 0.00% | +15 | 新進 |
| First Horizon Advisors, Inc. | 43 | $2,000 | 0.00% | −49−53.3% | 減碼 |
| Harbour Investments, Inc. | 35 | $2,000 | 0.00% | +35 | 新進 |
| Farmers & Merchants Investments Inc | 42 | $3,000 | 0.00% | +42 | 新進 |
| Lee Financial Co | 48 | $3,000 | 0.00% | +48 | 新進 |
| Parallax Volatility Advisers, L.P. | 66 | $4,000 | 0.00% | −2,258−97.2% | 減碼 |
| Optimum Investment Advisors | 58 | $4,000 | 0.00% | 00.0% | 不變 |
| TFC Financial Management | 85 | $5,000 | 0.00% | 00.0% | 不變 |
| Webster Bank, N. A. | 100 | $6,000 | 0.00% | 00.0% | 不變 |
| HighMark Wealth Management LLC | 102 | $6,000 | 0.00% | +1+1.0% | 加碼 |
| Wealth Quarterback LLC | 145 | $9,000 | 0.01% | +145 | 新進 |
| Harvest Fund Management Co., Ltd | 166 | $1.00 萬 | 0.00% | −519−75.8% | 減碼 |
| TCI Wealth Advisors, Inc. | 167 | $1.00 萬 | 0.00% | +9+5.7% | 加碼 |
| The PNC Financial Services Group, Inc. | 200 | $1.20 萬 | 0.00% | −100−33.3% | 減碼 |
| Counterpoint Mutual Funds LLC | 207 | $1.30 萬 | 0.01% | +207 | 新進 |
| D'Orazio & Associates, Inc. | 300 | $1.90 萬 | 0.00% | +300 | 新進 |
| Federation des caisses Desjardins du Quebec | 315 | $1.94 萬 | 0.00% | 00.0% | 不變 |
| Norway Savings Bank | 325 | $2.00 萬 | 0.01% | 00.0% | 不變 |
| Point72 Hong Kong Ltd | 417 | $2.60 萬 | 0.00% | −822−66.3% | 減碼 |
| Parkside Financial Bank & Trust | 457 | $2.90 萬 | 0.01% | −4−0.9% | 減碼 |
| US Bancorp | 653 | $4.00 萬 | 0.00% | +19+3.0% | 加碼 |
| Canada Pension Plan Investment Board | 785 | $4.80 萬 | 0.00% | +785 | 新進 |
| Barclays PLC | 866 | $5.40 萬 | 0.00% | +789+1,024.7% | 加碼 |
| AlphaCentric Advisors LLC | 1,351 | $8.30 萬 | 0.02% | +1,351 | 新進 |
| Toronto Dominion Bank | 1,575 | $9.70 萬 | 0.00% | −115−6.8% | 減碼 |
| Ci Investments Inc. | 1,661 | $10.3 萬 | 0.00% | +643+63.2% | 加碼 |
| UBS Group AG | 2,064 | $12.8 萬 | 0.00% | −16,818−89.1% | 減碼 |
| NN Investment Partners Holdings N.V. | 2,100 | $13.0 萬 | 0.00% | +2,100 | 新進 |
| Captrust Financial Advisors | 2,577 | $15.9 萬 | 0.00% | −1,009−28.1% | 減碼 |
| SG Americas Securities, LLC | 2,733 | $16.9 萬 | 0.00% | −7,701−73.8% | 減碼 |
| Ameritas Investment Partners, Inc. | 2,770 | $17.1 萬 | 0.01% | −612−18.1% | 減碼 |
| IFP Advisors, Inc | 2,774 | $17.2 萬 | 0.00% | −399−12.6% | 減碼 |
| FORA Capital, LLC | 3,053 | $18.8 萬 | 0.03% | +3,053 | 新進 |
| Macquarie Group Ltd | 3,120 | $19.3 萬 | 0.00% | +805+34.8% | 加碼 |
| American Portfolios Advisors | 3,200 | $19.8 萬 | 0.01% | +2,900+966.7% | 加碼 |
| Cornerstone Wealth Management, LLC | 3,345 | $20.6 萬 | 0.02% | +3+0.1% | 加碼 |
| Pictet Asset Management Ltd | 3,429 | $21.2 萬 | 0.00% | −1,100−24.3% | 減碼 |
| Keebeck Alpha, LP | 3,427 | $21.2 萬 | 0.07% | −310−8.3% | 減碼 |
| Great West Life Assurance Co | 3,573 | $22.0 萬 | 0.00% | −368−9.3% | 減碼 |
| Tower Research Capital LLC (TRC) | 3,576 | $22.0 萬 | 0.01% | −255−6.7% | 減碼 |
| Caxton Associates LP | 3,924 | $24.2 萬 | 0.03% | −3,604−47.9% | 減碼 |
| Magnetar Financial LLC | 3,975 | $24.5 萬 | 0.00% | +3,975 | 新進 |
| Two Sigma Advisers, LP | 4,000 | $24.7 萬 | 0.00% | −4,600−53.5% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 4,000 | $24.7 萬 | 0.00% | 00.0% | 不變 |
| Principal Financial Group Inc | 4,077 | $25.2 萬 | 0.00% | −792−16.3% | 減碼 |
| Bridgefront Capital, LLC | 4,137 | $25.5 萬 | 0.10% | +4,137 | 新進 |
| Janney Montgomery Scott LLC | 4,343 | $26.8 萬 | 0.00% | −4,864−52.8% | 減碼 |
| Triasima Portfolio Management inc. | 4,630 | $28.6 萬 | 0.01% | −31,680−87.2% | 減碼 |
| Advisor Group Holdings, Inc. | 4,965 | $30.6 萬 | 0.00% | −3,779−43.2% | 減碼 |
| Amalgamated Bank | 4,961 | $30.6 萬 | 0.00% | +1,297+35.4% | 加碼 |
| HSBC Holdings PLC | 4,932 | $30.7 萬 | 0.00% | +4,932 | 新進 |
| State of Wisconsin Investment Board | 5,000 | $30.9 萬 | 0.00% | 00.0% | 不變 |
| State of Wyoming | 5,111 | $31.5 萬 | 0.20% | +5,111 | 新進 |
| Alps Advisors Inc | 5,213 | $32.2 萬 | 0.00% | 00.0% | 不變 |
| ExodusPoint Capital Management, LP | 5,328 | $32.9 萬 | 0.01% | +491+10.2% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,405 | $33.4 萬 | 0.00% | −3,658−40.4% | 減碼 |
| IndexIQ Advisors LLC | 6,050 | $37.3 萬 | 0.01% | +64+1.1% | 加碼 |
| Janus Henderson Group PLC | 6,314 | $39.0 萬 | 0.00% | +627+11.0% | 加碼 |
| Professional Planning | 6,469 | $39.9 萬 | 0.18% | 00.0% | 不變 |
| Nomura Holdings Inc | 6,500 | $40.2 萬 | 0.00% | +6,500 | 新進 |
| Squarepoint Ops LLC | 6,670 | $41.2 萬 | 0.00% | +6,670 | 新進 |
| Corient Capital Partners, LLC | 6,877 | $42.4 萬 | 0.03% | −808−10.5% | 減碼 |
| Lingohr & Partner Asset Management GmbH | 7,219 | $44.6 萬 | 1.12% | +119+1.7% | 加碼 |
| Handelsbanken Fonder AB | 7,300 | $45.1 萬 | 0.00% | 00.0% | 不變 |
| Teacher Retirement System of Texas | 7,547 | $46.6 萬 | 0.00% | +1,134+17.7% | 加碼 |
| LPL Financial LLC | 8,544 | $52.7 萬 | 0.00% | −14,971−63.7% | 減碼 |
| Public Employees Retirement Association of Colorado | 8,991 | $55.5 萬 | 0.00% | 00.0% | 不變 |
| Quadrature Capital Ltd | 9,020 | $55.7 萬 | 0.02% | +9,020 | 新進 |
| First Quadrant L P | 9,100 | $56.2 萬 | 0.06% | 00.0% | 不變 |
| ProShare Advisors LLC | 9,164 | $56.6 萬 | 0.00% | −1,957−17.6% | 減碼 |
| Metropolitan Life Insurance Co | 9,711 | $59.9 萬 | 0.01% | −1,076−10.0% | 減碼 |
| Neuberger Berman Group LLC | 9,732 | $60.1 萬 | 0.00% | −4,564−31.9% | 減碼 |
| Globeflex Capital L P | 10,899 | $67.3 萬 | 0.12% | −5,373−33.0% | 減碼 |
| ClariVest Asset Management LLC | 10,890 | $67.3 萬 | 0.02% | −155−1.4% | 減碼 |
| Mercer Global Advisors Inc | 11,356 | $70.1 萬 | 0.01% | +803+7.6% | 加碼 |
| Dimensional Fund Advisors LP | 11,368 | $70.2 萬 | 0.00% | −407,016−97.3% | 減碼 |
| Maverick Capital Ltd大師Maverick 資本 | 12,589 | $77.7 萬 | 0.01% | +2,884+29.7% | 加碼 |
| MetLife Investment Management | 12,684 | $78.3 萬 | 0.01% | −3,683−22.5% | 減碼 |
| Dark Forest Capital Management LP | 13,483 | $83.2 萬 | 0.36% | +13,483 | 新進 |
| Voya Investment Management LLC | 14,131 | $87.2 萬 | 0.00% | −4,087−22.4% | 減碼 |
| Commonwealth Equity Services, LLC | 14,329 | $88.4 萬 | 0.00% | +6,575+84.8% | 加碼 |
| Envestnet Asset Management Inc | 14,509 | $89.5 萬 | 0.00% | −1,084−7.0% | 減碼 |
| Nations Financial Group Inc, | 14,690 | $90.7 萬 | 0.15% | −14,040−48.9% | 減碼 |
| Arizona State Retirement System | 15,058 | $92.9 萬 | 0.01% | −1,813−10.7% | 減碼 |
| State Board of Administration of Florida Retirement System | 15,066 | $93.0 萬 | 0.00% | −1,721−10.3% | 減碼 |
| Qube Research & Technologies Ltd | 15,554 | $96.0 萬 | 0.01% | +15,554 | 新進 |
| Victory Capital Management Inc | 16,431 | $101.4 萬 | 0.00% | +598+3.8% | 加碼 |
| HRT Financial LP | 16,461 | $101.5 萬 | 0.01% | +16,461 | 新進 |
| O'Shaughnessy Asset Management, LLC | 16,752 | $103.4 萬 | 0.02% | +5,074+43.4% | 加碼 |
| Man Group plc | 16,866 | $104.1 萬 | 0.00% | −92,384−84.6% | 減碼 |
| Origin Asset Management LLP | 17,000 | $104.9 萬 | 0.12% | −27,158−61.5% | 減碼 |
| Summit Wealth & Retirement Planning, Inc. | 17,142 | $105.8 萬 | 0.39% | −574−3.2% | 減碼 |
| Winton Group Ltd | 17,846 | $110.1 萬 | 0.06% | +3,451+24.0% | 加碼 |
| Blueshift Asset Management, LLC | 18,185 | $112.2 萬 | 0.06% | +18,185 | 新進 |
| Wiley Bros.-Aintree Capital, LLC | 18,339 | $113.2 萬 | 0.73% | −1,386−7.0% | 減碼 |
| Paloma Partners Management Co | 18,471 | $114.0 萬 | 0.03% | +18,471 | 新進 |
| Sciencast Management LP | 19,583 | $118.3 萬 | 0.25% | +7,252+58.8% | 加碼 |