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 4 季 13F 持有人
PennyMac Financial Services, Inc. 在 2021/12/31 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
- 205
- 較 2021 年第 3 季 +7 家
- 持有股數
- 3,035 萬
- 較 2021 年第 3 季 −237.8 萬 (−7.3%)
- 總市值
- $21.2 億
- 較 2021 年第 3 季 +$1.17 億 (+5.9%)
- 新進機構
- 38
- 另有 52 家加碼
- 清倉機構
- 31
- 另有 90 家減碼
另有 2 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| MFN Partners Management, LP | 3,975,518 | $2.77 億 | 10.91% | +443,726+12.6% | 加碼 |
| Price T Rowe Associates Inc | 3,916,901 | $2.73 億 | 0.02% | −82,043−2.1% | 減碼 |
| Vanguard Group Inc | 3,102,043 | $2.16 億 | 0.00% | +23,692+0.8% | 加碼 |
| BlackRock Inc. | 2,214,826 | $1.55 億 | 0.00% | −109,793−4.7% | 減碼 |
| Senvest Management, LLC | 2,135,032 | $1.49 億 | 4.19% | +118,371+5.9% | 加碼 |
| State Street Corp | 1,301,769 | $9,084 萬 | 0.00% | −132,847−9.3% | 減碼 |
| Basswood Capital Management, L.L.C. | 1,165,455 | $8,133 萬 | 3.73% | −753,360−39.3% | 減碼 |
| Clough Capital Partners L P | 1,143,540 | $7,980 萬 | 5.36% | +160,039+16.3% | 加碼 |
| K2 Principal Fund, L.P. | 1,065,572 | $7,436 萬 | 9.18% | +326,975+44.3% | 加碼 |
| Geode Capital Management, LLC | 529,462 | $3,695 萬 | 0.00% | −32,461−5.8% | 減碼 |
| Boston Partners | 525,620 | $3,661 萬 | 0.04% | −4,190−0.8% | 減碼 |
| Northern Trust Corp | 473,198 | $3,302 萬 | 0.01% | −169,660−26.4% | 減碼 |
| Renaissance Technologies LLC | 439,500 | $3,067 萬 | 0.04% | −26,500−5.7% | 減碼 |
| Alliancebernstein L.P. | 411,354 | $2,870 萬 | 0.01% | −337−0.1% | 減碼 |
| Norges Bank | 405,515 | $2,830 萬 | 0.01% | 00.0% | 不變 |
| Dimensional Fund Advisors LP | 404,723 | $2,824 萬 | 0.01% | +231,710+133.9% | 加碼 |
| Allianz Asset Management GmbH | 318,682 | $2,224 萬 | 0.02% | +160,244+101.1% | 加碼 |
| Millennium Management LLC | 314,472 | $2,194 萬 | 0.02% | −7,267−2.3% | 減碼 |
| JPMorgan Chase & Co | 306,692 | $2,140 萬 | 0.00% | +15,919+5.5% | 加碼 |
| Lazard Asset Management LLC | 283,934 | $1,981 萬 | 0.02% | −76,209−21.2% | 減碼 |
| Charles Schwab Investment Management Inc | 281,858 | $1,967 萬 | 0.01% | +11,455+4.2% | 加碼 |
| Bank of New York Mellon Corp | 258,895 | $1,807 萬 | 0.00% | −44,215−14.6% | 減碼 |
| Great Lakes Advisors, LLC | 247,881 | $1,730 萬 | 0.26% | −3,855−1.5% | 減碼 |
| BlueCrest Capital Management Ltd | 241,468 | $1,685 萬 | 0.98% | −369,143−60.5% | 減碼 |
| Nuveen Asset Management, LLC | 227,292 | $1,586 萬 | 0.00% | +16,235+7.7% | 加碼 |
| Invesco Ltd. | 206,585 | $1,442 萬 | 0.00% | +4,185+2.1% | 加碼 |
| Jacobs Levy Equity Management, Inc | 189,805 | $1,325 萬 | 0.09% | +56,519+42.4% | 加碼 |
| Voloridge Investment Management, LLC | 169,110 | $1,180 萬 | 0.06% | −75,899−31.0% | 減碼 |
| Goldman Sachs Group Inc | 167,426 | $1,168 萬 | 0.00% | −294,189−63.7% | 減碼 |
| Two Sigma Investments, LP | 156,583 | $1,093 萬 | 0.03% | +124,783+392.4% | 加碼 |
| CTF Capital Management, LP | 130,476 | $910.5 萬 | 5.87% | +130,476 | 新進 |
| D. E. Shaw & Co., Inc. | 120,461 | $840.6 萬 | 0.01% | −69,157−36.5% | 減碼 |
| Citadel Advisors LLC | 119,960 | $837.1 萬 | 0.01% | −27,906−18.9% | 減碼 |
| American Century Companies Inc | 119,084 | $831.0 萬 | 0.01% | −3,571−2.9% | 減碼 |
| Swiss National Bank | 109,300 | $762.7 萬 | 0.00% | −8,700−7.4% | 減碼 |
| Morgan Stanley | 103,827 | $724.5 萬 | 0.00% | −18,248−14.9% | 減碼 |
| Man Group plc | 96,548 | $673.7 萬 | 0.02% | +11,309+13.3% | 加碼 |
| First Trust Advisors LP | 91,215 | $636.5 萬 | 0.01% | +26,576+41.1% | 加碼 |
| TD Asset Management Inc | 89,982 | $627.9 萬 | 0.01% | +46,451+106.7% | 加碼 |
| Gator Capital Management, LLC | 82,025 | $572.4 萬 | 4.14% | +82,025 | 新進 |
| Wells Fargo & Company | 78,366 | $546.9 萬 | 0.00% | −2,387−3.0% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 71,800 | $501.0 萬 | 0.01% | +71,800 | 新進 |
| Susquehanna Fundamental Investments, LLC | 67,630 | $471.9 萬 | 0.12% | +47,674+238.9% | 加碼 |
| Weiss Multi-Strategy Advisers LLC | 66,631 | $465.0 萬 | 0.11% | −79,138−54.3% | 減碼 |
| Russell Investments Group, Ltd. | 65,729 | $458.3 萬 | 0.01% | −13,784−17.3% | 減碼 |
| Bank of America Corp | 64,599 | $450.9 萬 | 0.00% | −20,197−23.8% | 減碼 |
| UBS Asset Management Americas Inc | 63,726 | $444.7 萬 | 0.00% | −6,144−8.8% | 減碼 |
| Parametric Portfolio Associates LLC | 62,389 | $435.3 萬 | 0.00% | +1,327+2.2% | 加碼 |
| Prudential Financial Inc | 59,655 | $416.2 萬 | 0.01% | +1,815+3.1% | 加碼 |
| California State Teachers Retirement System | 58,969 | $411.5 萬 | 0.00% | −2,552−4.1% | 減碼 |
| AQR Capital Management LLC | 57,078 | $398.3 萬 | 0.01% | −9,620−14.4% | 減碼 |
| Jump Financial, LLC | 51,700 | $360.8 萬 | 0.23% | +51,700 | 新進 |
| AlphaCrest Capital Management LLC | 51,187 | $357.2 萬 | 0.13% | +9,400+22.5% | 加碼 |
| Cooperman Leon G | 50,000 | $348.9 萬 | 0.18% | −332,328−86.9% | 減碼 |
| Denali Advisors LLC | 49,810 | $347.6 萬 | 1.30% | −80.0% | 減碼 |
| BNP Paribas Arbitrage, SA | 47,711 | $332.9 萬 | 0.01% | +35,667+296.1% | 加碼 |
| LSV Asset Management | 47,366 | $330.5 萬 | 0.01% | −9,800−17.1% | 減碼 |
| NFJ Investment Group, LLC | 44,275 | $309.0 萬 | 0.06% | −2,693−5.7% | 減碼 |
| State of New Jersey Common Pension Fund D | 43,864 | $306.1 萬 | 0.01% | +4,081+10.3% | 加碼 |
| Hennessy Advisors Inc | 43,800 | $305.6 萬 | 0.17% | −1,500−3.3% | 減碼 |
| Rhumbline Advisers | 43,502 | $303.6 萬 | 0.00% | −4,162−8.7% | 減碼 |
| E. Ohman J:or Asset Management AB | 43,200 | $301.4 萬 | 0.09% | −3,000−6.5% | 減碼 |
| Credit Suisse AG | 43,024 | $300.2 萬 | 0.00% | −2,212−4.9% | 減碼 |
| New York State Common Retirement Fund | 42,878 | $299.2 萬 | 0.00% | −190.0% | 減碼 |
| Brandywine Global Investment Management, LLC | 41,066 | $286.6 萬 | 0.02% | +41,066 | 新進 |
| Public Employees Retirement System of Ohio | 40,672 | $283.8 萬 | 0.01% | +12,533+44.5% | 加碼 |
| Putnam Investments LLC | 40,313 | $281.3 萬 | 0.00% | +40,313 | 新進 |
| Foster & Motley Inc | 38,274 | $267.1 萬 | 0.21% | −4,472−10.5% | 減碼 |
| Symmetry Investments LP | 37,400 | $261.0 萬 | 1.35% | +37,400 | 新進 |
| Qube Research & Technologies Ltd | 36,462 | $254.4 萬 | 0.02% | +15,785+76.3% | 加碼 |
| Leuthold Group, LLC | 35,549 | $248.1 萬 | 0.29% | −855−2.3% | 減碼 |
| ExodusPoint Capital Management, LP | 34,873 | $243.3 萬 | 0.03% | +14,012+67.2% | 加碼 |
| Susquehanna International Group, LLP | 32,829 | $229.1 萬 | 0.00% | −119,110−78.4% | 減碼 |
| Citigroup Inc | 32,264 | $225.2 萬 | 0.00% | +16,372+103.0% | 加碼 |
| Cubist Systematic Strategies, LLC | 31,668 | $221.0 萬 | 0.02% | −27,423−46.4% | 減碼 |
| Legal & General Group Plc | 31,665 | $221.0 萬 | 0.00% | −1,046−3.2% | 減碼 |
| MESIROW FINANCIAL INVESTMENT MANAGEMENT - Equity & Fixed Income | 31,490 | $219.7 萬 | 0.24% | 00.0% | 不變 |
| DuPont Capital Management Corp | 29,955 | $209.0 萬 | 0.07% | −13,676−31.3% | 減碼 |
| HAP Trading, LLC | 29,326 | $204.6 萬 | 0.14% | +9,746+49.8% | 加碼 |
| DekaBank Deutsche Girozentrale | 28,406 | $196.6 萬 | 0.00% | +5,297+22.9% | 加碼 |
| Capital Fund Management S.A. | 26,533 | $185.1 萬 | 0.05% | +26,533 | 新進 |
| Holocene Advisors, LP | 25,928 | $180.9 萬 | 0.01% | +12,294+90.2% | 加碼 |
| Winton Group Ltd | 24,382 | $170.1 萬 | 0.10% | +1,474+6.4% | 加碼 |
| NN Investment Partners Holdings N.V. | 23,800 | $166.1 萬 | 0.01% | −2,400−9.2% | 減碼 |
| Deutsche Bank AG | 21,493 | $150.0 萬 | 0.00% | −182−0.8% | 減碼 |
| HRT Financial LP | 21,213 | $148.0 萬 | 0.01% | −41,755−66.3% | 減碼 |
| Assenagon Asset Management S.A. | 20,465 | $142.8 萬 | 0.01% | +6,622+47.8% | 加碼 |
| Aigen Investment Management, LP | 20,374 | $139.5 萬 | 0.09% | +20,374 | 新進 |
| UBS Group AG | 19,434 | $135.6 萬 | 0.00% | +11,390+141.6% | 加碼 |
| FJ Capital Management LLC | 19,000 | $135.5 萬 | 0.11% | −2,000−9.5% | 減碼 |
| Royal Bank of Canada | 17,968 | $125.4 萬 | 0.00% | −3,711−17.1% | 減碼 |
| Janus Henderson Group PLC | 17,212 | $120.1 萬 | 0.00% | +4,316+33.5% | 加碼 |
| Commonwealth Equity Services, LLC | 16,969 | $118.4 萬 | 0.00% | −219−1.3% | 減碼 |
| American International Group, Inc. | 16,605 | $115.9 萬 | 0.01% | −1,374−7.6% | 減碼 |
| Envestnet Asset Management Inc | 16,616 | $115.9 萬 | 0.00% | +4,356+35.5% | 加碼 |
| Manufacturers Life Insurance Company, The | 15,630 | $109.1 萬 | 0.00% | −871−5.3% | 減碼 |
| FMR LLC | 15,133 | $105.6 萬 | 0.00% | −76,491−83.5% | 減碼 |
| Prescott Group Capital Management, L.L.C. | 15,000 | $104.7 萬 | 0.24% | 00.0% | 不變 |
| Sciencast Management LP | 14,974 | $104.2 萬 | 0.18% | +14,974 | 新進 |
| Victory Capital Management Inc | 14,349 | $100.1 萬 | 0.00% | −795−5.2% | 減碼 |