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 3 季 13F 持有人
PennyMac Financial Services, Inc. 在 2021/9/30 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
- 200
- 較 2021 年第 2 季 +1 家
- 持有股數
- 3,292 萬
- 較 2021 年第 2 季 +16.8 萬 (+0.5%)
- 總市值
- $20.1 億
- 較 2021 年第 2 季 −$920.2 萬 (−0.5%)
- 新進機構
- 29
- 另有 60 家加碼
- 清倉機構
- 28
- 另有 87 家減碼
另有 2 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Price T Rowe Associates Inc | 3,998,944 | $2.44 億 | 0.02% | −55,225−1.4% | 減碼 |
| MFN Partners Management, LP | 3,531,792 | $2.16 億 | 9.90% | 00.0% | 不變 |
| Vanguard Group Inc | 3,078,351 | $1.88 億 | 0.00% | −420,866−12.0% | 減碼 |
| BlackRock Inc. | 2,324,619 | $1.42 億 | 0.00% | −253,329−9.8% | 減碼 |
| Senvest Management, LLC | 2,016,661 | $1.23 億 | 3.52% | +30,000+1.5% | 加碼 |
| Basswood Capital Management, L.L.C. | 1,918,815 | $1.17 億 | 4.76% | −543,540−22.1% | 減碼 |
| State Street Corp | 1,434,616 | $8,770 萬 | 0.00% | −56,925−3.8% | 減碼 |
| Clough Capital Partners L P | 983,501 | $6,012 萬 | 3.74% | +1,900+0.2% | 加碼 |
| K2 Principal Fund, L.P. | 738,597 | $4,515 萬 | 5.26% | +641,313+659.2% | 加碼 |
| Par Capital Management Inc | 691,600 | $4,228 萬 | 1.01% | 00.0% | 不變 |
| Northern Trust Corp | 642,858 | $3,930 萬 | 0.01% | +105,657+19.7% | 加碼 |
| BlueCrest Capital Management Ltd | 610,611 | $3,733 萬 | 1.84% | +291,799+91.5% | 加碼 |
| Geode Capital Management, LLC | 561,923 | $3,435 萬 | 0.00% | −78,901−12.3% | 減碼 |
| Boston Partners | 529,810 | $3,246 萬 | 0.04% | −3,176−0.6% | 減碼 |
| Renaissance Technologies LLC | 466,000 | $2,849 萬 | 0.04% | +225,200+93.5% | 加碼 |
| Goldman Sachs Group Inc | 461,615 | $2,822 萬 | 0.01% | −138,607−23.1% | 減碼 |
| Alliancebernstein L.P. | 411,691 | $2,517 萬 | 0.01% | +3,336+0.8% | 加碼 |
| Norges Bank | 405,515 | $2,479 萬 | 0.01% | +62,968+18.4% | 加碼 |
| Cooperman Leon G | 382,328 | $2,337 萬 | 1.24% | +282,103+281.5% | 加碼 |
| Lazard Asset Management LLC | 360,143 | $2,201 萬 | 0.02% | +308,103+592.1% | 加碼 |
| Millennium Management LLC | 321,739 | $1,967 萬 | 0.03% | +212,094+193.4% | 加碼 |
| Bank of New York Mellon Corp | 303,110 | $1,853 萬 | 0.00% | −8,065−2.6% | 減碼 |
| JPMorgan Chase & Co | 290,773 | $1,778 萬 | 0.00% | −6,767−2.3% | 減碼 |
| Charles Schwab Investment Management Inc | 270,403 | $1,653 萬 | 0.01% | −10,214−3.6% | 減碼 |
| Great Lakes Advisors, LLC | 251,736 | $1,539 萬 | 0.24% | −1,298−0.5% | 減碼 |
| Voloridge Investment Management, LLC | 245,009 | $1,498 萬 | 0.10% | −9,691−3.8% | 減碼 |
| Nuveen Asset Management, LLC | 211,057 | $1,290 萬 | 0.00% | −106,055−33.4% | 減碼 |
| Invesco Ltd. | 202,400 | $1,237 萬 | 0.00% | −28,726−12.4% | 減碼 |
| D. E. Shaw & Co., Inc. | 189,618 | $1,159 萬 | 0.01% | +152,237+407.3% | 加碼 |
| Marshall Wace North America L.P. | 186,264 | $1,139 萬 | 0.05% | −4,463−2.3% | 減碼 |
| Dimensional Fund Advisors LP | 173,013 | $1,058 萬 | 0.00% | +161,645+1,421.9% | 加碼 |
| EMG Holdings, L.P. | 163,267 | $998.0 萬 | 3.10% | +163,267 | 新進 |
| Allianz Asset Management GmbH | 158,438 | $968.6 萬 | 0.01% | −81,358−33.9% | 減碼 |
| Susquehanna International Group, LLP | 151,939 | $928.8 萬 | 0.01% | −29,184−16.1% | 減碼 |
| Citadel Advisors LLC | 147,866 | $903.9 萬 | 0.01% | +97,612+194.2% | 加碼 |
| Weiss Multi-Strategy Advisers LLC | 145,769 | $891.1 萬 | 0.19% | +28,545+24.4% | 加碼 |
| Jacobs Levy Equity Management, Inc | 133,286 | $814.8 萬 | 0.05% | +6,252+4.9% | 加碼 |
| American Century Companies Inc | 122,655 | $749.8 萬 | 0.01% | +12,723+11.6% | 加碼 |
| Morgan Stanley | 122,075 | $746.3 萬 | 0.00% | −309,152−71.7% | 減碼 |
| Swiss National Bank | 118,000 | $721.3 萬 | 0.00% | −4,100−3.4% | 減碼 |
| Kettle Hill Capital Management, LLC | 112,600 | $688.3 萬 | 1.29% | −16,500−12.8% | 減碼 |
| Jacobs Asset Management, LLC | 100,000 | $611.3 萬 | 2.35% | −40,000−28.6% | 減碼 |
| Group One Trading, L.P. | 96,205 | $588.1 萬 | 0.13% | +23,729+32.7% | 加碼 |
| FMR LLC | 91,624 | $560.1 萬 | 0.00% | +4,380+5.0% | 加碼 |
| Man Group plc | 85,239 | $521.0 萬 | 0.02% | +68,373+405.4% | 加碼 |
| Bank of America Corp | 84,796 | $518.4 萬 | 0.00% | +3,755+4.6% | 加碼 |
| Jane Street Group, LLC | 84,585 | $517.1 萬 | 0.01% | −6,607−7.2% | 減碼 |
| Wells Fargo & Company | 80,753 | $493.7 萬 | 0.00% | −16,945−17.3% | 減碼 |
| Russell Investments Group, Ltd. | 79,513 | $485.8 萬 | 0.01% | −2,723−3.3% | 減碼 |
| PEAK6 Investments LLC | 73,710 | $450.6 萬 | 0.09% | +39,065+112.8% | 加碼 |
| UBS Asset Management Americas Inc | 69,870 | $427.1 萬 | 0.00% | +4,030+6.1% | 加碼 |
| AQR Capital Management LLC | 66,698 | $407.7 萬 | 0.01% | −2,581−3.7% | 減碼 |
| First Trust Advisors LP | 64,639 | $395.1 萬 | 0.00% | −30,251−31.9% | 減碼 |
| HRT Financial LP | 62,968 | $384.9 萬 | 0.02% | +46,507+282.5% | 加碼 |
| California State Teachers Retirement System | 61,521 | $376.1 萬 | 0.00% | +12,881+26.5% | 加碼 |
| Parametric Portfolio Associates LLC | 61,062 | $373.3 萬 | 0.00% | +6,896+12.7% | 加碼 |
| Cubist Systematic Strategies, LLC | 59,091 | $361.2 萬 | 0.05% | +37,583+174.7% | 加碼 |
| Sovarnum Capital L.P. | 58,000 | $354.6 萬 | 3.35% | −25,700−30.7% | 減碼 |
| Prudential Financial Inc | 57,840 | $353.6 萬 | 0.00% | −29,968−34.1% | 減碼 |
| LSV Asset Management | 57,166 | $349.4 萬 | 0.01% | +29,912+109.8% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 56,200 | $343.6 萬 | 0.00% | +56,200 | 新進 |
| Denali Advisors LLC | 49,818 | $304.5 萬 | 1.27% | −2,900−5.5% | 減碼 |
| Rhumbline Advisers | 47,664 | $291.4 萬 | 0.00% | −4,886−9.3% | 減碼 |
| NFJ Investment Group, LLC | 46,968 | $287.1 萬 | 0.06% | −5,300−10.1% | 減碼 |
| E. Ohman J:or Asset Management AB | 46,200 | $282.4 萬 | 0.09% | 00.0% | 不變 |
| Hennessy Advisors Inc | 45,300 | $276.9 萬 | 0.17% | −1,500−3.2% | 減碼 |
| Credit Suisse AG | 45,236 | $276.5 萬 | 0.00% | +1,766+4.1% | 加碼 |
| DuPont Capital Management Corp | 43,631 | $266.7 萬 | 0.08% | +7,049+19.3% | 加碼 |
| TD Asset Management Inc | 43,531 | $266.1 萬 | 0.00% | −648−1.5% | 減碼 |
| New York State Common Retirement Fund | 42,897 | $262.2 萬 | 0.00% | −5,348−11.1% | 減碼 |
| Foster & Motley Inc | 42,746 | $261.3 萬 | 0.22% | −2,783−6.1% | 減碼 |
| AlphaCrest Capital Management LLC | 41,787 | $255.4 萬 | 0.13% | +41,787 | 新進 |
| Dynamic Technology Lab Private Ltd | 40,927 | $250.2 萬 | 0.30% | +40,927 | 新進 |
| State of New Jersey Common Pension Fund D | 39,783 | $243.2 萬 | 0.01% | −1,124−2.7% | 減碼 |
| Tudor Investment Corp Et Al | 38,695 | $236.5 萬 | 0.05% | +38,695 | 新進 |
| Leuthold Group, LLC | 36,404 | $222.5 萬 | 0.27% | +113+0.3% | 加碼 |
| Twinbeech Capital LP | 35,914 | $219.5 萬 | 0.15% | +35,914 | 新進 |
| Cutler Group LP | 34,308 | $209.7 萬 | 0.16% | −17,482−33.8% | 減碼 |
| UBS Oconnor LLC | 34,300 | $209.7 萬 | 0.02% | +4,300+14.3% | 加碼 |
| Legal & General Group Plc | 32,711 | $199.9 萬 | 0.00% | +10,418+46.7% | 加碼 |
| Two Sigma Investments, LP | 31,800 | $194.4 萬 | 0.01% | −111,737−77.8% | 減碼 |
| Wolverine Trading, LLC | 32,128 | $194.3 萬 | 0.04% | +7,572+30.8% | 加碼 |
| MESIROW FINANCIAL INVESTMENT MANAGEMENT - Equity & Fixed Income | 31,490 | $192.5 萬 | 0.22% | 00.0% | 不變 |
| Hussman Strategic Advisors, Inc. | 31,000 | $189.5 萬 | 0.42% | −19,400−38.5% | 減碼 |
| Marshall Wace, LLP | 29,650 | $181.3 萬 | 0.01% | +29,650 | 新進 |
| Public Employees Retirement System of Ohio | 28,139 | $172.0 萬 | 0.01% | +288+1.0% | 加碼 |
| Engineers Gate Manager LP | 26,346 | $161.1 萬 | 0.09% | +26,346 | 新進 |
| NN Investment Partners Holdings N.V. | 26,200 | $160.1 萬 | 0.01% | +24,100+1,147.6% | 加碼 |
| Winton Group Ltd | 22,908 | $140.0 萬 | 0.08% | +5,062+28.4% | 加碼 |
| DekaBank Deutsche Girozentrale | 23,109 | $139.3 萬 | 0.00% | −6,934−23.1% | 減碼 |
| Simplex Trading, LLC | 22,476 | $135.4 萬 | 0.05% | +1,401+6.6% | 加碼 |
| Deutsche Bank AG | 21,675 | $132.5 萬 | 0.00% | −2,186−9.2% | 減碼 |
| Royal Bank of Canada | 21,679 | $132.4 萬 | 0.00% | −20,509−48.6% | 減碼 |
| FJ Capital Management LLC | 21,000 | $127.9 萬 | 0.11% | +21,000 | 新進 |
| ExodusPoint Capital Management, LP | 20,861 | $127.5 萬 | 0.02% | +15,533+291.5% | 加碼 |
| Qube Research & Technologies Ltd | 20,677 | $126.4 萬 | 0.02% | +5,123+32.9% | 加碼 |
| SEI Investments Co | 20,520 | $126.1 萬 | 0.00% | +839+4.3% | 加碼 |
| SG Americas Securities, LLC | 20,385 | $124.6 萬 | 0.01% | +17,652+645.9% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 19,956 | $122.0 萬 | 0.02% | +19,956 | 新進 |
| HAP Trading, LLC | 19,580 | $119.7 萬 | 0.09% | −11,653−37.3% | 減碼 |