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。
2022 年第 1 季 13F 持有人
PennyMac Financial Services, Inc. 在 2022/3/31 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
- 185
- 較 2021 年第 4 季 −17 家
- 持有股數
- 3,181 萬
- 較 2021 年第 4 季 +147.4 萬 (+4.9%)
- 總市值
- $16.9 億
- 較 2021 年第 4 季 −$4.25 億 (−20.1%)
- 新進機構
- 25
- 另有 68 家加碼
- 清倉機構
- 42
- 另有 74 家減碼
另有 3 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| MFN Partners Management, LP | 4,531,792 | $2.41 億 | 8.35% | +556,274+14.0% | 加碼 |
| Price T Rowe Associates Inc | 4,518,483 | $2.40 億 | 0.02% | +601,582+15.4% | 加碼 |
| Vanguard Group Inc | 2,718,265 | $1.45 億 | 0.00% | −383,778−12.4% | 減碼 |
| BlackRock Inc. | 2,111,239 | $1.12 億 | 0.00% | −103,587−4.7% | 減碼 |
| Senvest Management, LLC | 2,053,032 | $1.09 億 | 3.13% | −82,000−3.8% | 減碼 |
| K2 Principal Fund, L.P. | 1,594,651 | $8,484 萬 | 14.75% | +529,079+49.7% | 加碼 |
| State Street Corp | 1,294,426 | $6,886 萬 | 0.00% | −7,343−0.6% | 減碼 |
| Dimensional Fund Advisors LP | 783,884 | $4,170 萬 | 0.01% | +379,161+93.7% | 加碼 |
| Basswood Capital Management, L.L.C. | 751,913 | $4,000 萬 | 1.91% | −413,542−35.5% | 減碼 |
| Goldman Sachs Group Inc | 706,965 | $3,761 萬 | 0.01% | +539,539+322.3% | 加碼 |
| Epoch Investment Partners, Inc. | 593,268 | $3,156 萬 | 0.15% | +593,268 | 新進 |
| Geode Capital Management, LLC | 531,880 | $2,830 萬 | 0.00% | +2,418+0.5% | 加碼 |
| Boston Partners | 524,831 | $2,756 萬 | 0.03% | −789−0.2% | 減碼 |
| Millennium Management LLC | 503,532 | $2,679 萬 | 0.03% | +189,060+60.1% | 加碼 |
| Renaissance Technologies LLC | 498,800 | $2,654 萬 | 0.03% | +59,300+13.5% | 加碼 |
| Northern Trust Corp | 445,824 | $2,372 萬 | 0.00% | −27,374−5.8% | 減碼 |
| Morgan Stanley | 417,677 | $2,222 萬 | 0.00% | +313,850+302.3% | 加碼 |
| Alliancebernstein L.P. | 415,031 | $2,208 萬 | 0.01% | +3,677+0.9% | 加碼 |
| Norges Bank | 405,515 | $2,157 萬 | 0.00% | 00.0% | 不變 |
| Assenagon Asset Management S.A. | 385,398 | $2,050 萬 | 0.07% | +364,933+1,783.2% | 加碼 |
| JPMorgan Chase & Co | 326,265 | $1,736 萬 | 0.00% | +19,573+6.4% | 加碼 |
| Charles Schwab Investment Management Inc | 300,207 | $1,597 萬 | 0.00% | +18,349+6.5% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 255,100 | $1,357 萬 | 0.05% | +183,300+255.3% | 加碼 |
| Bank of New York Mellon Corp | 252,474 | $1,343 萬 | 0.00% | −6,421−2.5% | 減碼 |
| Nuveen Asset Management, LLC | 243,897 | $1,331 萬 | 0.00% | +16,605+7.3% | 加碼 |
| Jacobs Levy Equity Management, Inc | 249,311 | $1,326 萬 | 0.09% | +59,506+31.4% | 加碼 |
| Allianz Asset Management GmbH | 194,444 | $1,034 萬 | 0.01% | −124,238−39.0% | 減碼 |
| EMG Holdings, L.P. | 187,496 | $997.5 萬 | 2.95% | +183,935+5,165.3% | 加碼 |
| Group One Trading, L.P. | 180,311 | $959.3 萬 | 0.21% | +180,311 | 新進 |
| American Century Companies Inc | 151,033 | $803.5 萬 | 0.01% | +31,949+26.8% | 加碼 |
| Invesco Ltd. | 147,636 | $785.5 萬 | 0.00% | −58,949−28.5% | 減碼 |
| Schroder Investment Management Group | 139,280 | $756.3 萬 | 0.01% | +139,280 | 新進 |
| Swiss National Bank | 111,600 | $593.7 萬 | 0.00% | +2,300+2.1% | 加碼 |
| BlueCrest Capital Management Ltd | 111,428 | $592.8 萬 | 0.49% | −130,040−53.9% | 減碼 |
| First Trust Advisors LP | 107,311 | $570.9 萬 | 0.01% | +16,096+17.6% | 加碼 |
| Advantage Alpha Capital Partners LP | 106,664 | $567.5 萬 | 0.85% | +101,394+1,924.0% | 加碼 |
| Gator Capital Management, LLC | 104,225 | $554.5 萬 | 4.05% | +22,200+27.1% | 加碼 |
| Great Lakes Advisors, LLC | 97,409 | $518.2 萬 | 0.09% | −150,472−60.7% | 減碼 |
| Man Group plc | 93,883 | $499.5 萬 | 0.02% | −2,665−2.8% | 減碼 |
| Holocene Advisors, LP | 85,431 | $454.5 萬 | 0.02% | +59,503+229.5% | 加碼 |
| Prudential Financial Inc | 84,704 | $450.6 萬 | 0.01% | +25,049+42.0% | 加碼 |
| TD Asset Management Inc | 84,424 | $449.1 萬 | 0.00% | −5,558−6.2% | 減碼 |
| Bank of America Corp | 73,685 | $392.0 萬 | 0.00% | +9,086+14.1% | 加碼 |
| Jane Street Group, LLC | 73,115 | $389.0 萬 | 0.01% | +68,328+1,427.4% | 加碼 |
| ExodusPoint Capital Management, LP | 70,238 | $373.7 萬 | 0.05% | +35,365+101.4% | 加碼 |
| Prescott Group Capital Management, L.L.C. | 66,000 | $351.1 萬 | 0.90% | +51,000+340.0% | 加碼 |
| Saba Capital Management, L.P. | 64,480 | $343.0 萬 | 0.06% | +64,480 | 新進 |
| Parametric Portfolio Associates LLC | 63,947 | $340.2 萬 | 0.00% | +1,558+2.5% | 加碼 |
| UBS Asset Management Americas Inc | 63,384 | $337.2 萬 | 0.00% | −342−0.5% | 減碼 |
| Susquehanna International Group, LLP | 61,924 | $329.4 萬 | 0.00% | +29,095+88.6% | 加碼 |
| Amundi | 69,426 | $327.5 萬 | 0.00% | +69,426 | 新進 |
| Verition Fund Management LLC | 53,622 | $285.3 萬 | 0.05% | +48,441+935.0% | 加碼 |
| LSV Asset Management | 53,212 | $283.1 萬 | 0.01% | +5,846+12.3% | 加碼 |
| California State Teachers Retirement System | 53,026 | $282.1 萬 | 0.00% | −5,943−10.1% | 減碼 |
| Denali Advisors LLC | 53,010 | $282.0 萬 | 1.09% | +3,200+6.4% | 加碼 |
| Russell Investments Group, Ltd. | 51,287 | $273.7 萬 | 0.00% | −14,442−22.0% | 減碼 |
| AQR Capital Management LLC | 50,590 | $269.1 萬 | 0.01% | −6,488−11.4% | 減碼 |
| Cooperman Leon G | 50,000 | $266.0 萬 | 0.14% | 00.0% | 不變 |
| Brandywine Global Investment Management, LLC | 49,759 | $264.7 萬 | 0.02% | +8,693+21.2% | 加碼 |
| Qube Research & Technologies Ltd | 48,633 | $258.7 萬 | 0.02% | +12,171+33.4% | 加碼 |
| Cubist Systematic Strategies, LLC | 46,780 | $248.9 萬 | 0.02% | +15,112+47.7% | 加碼 |
| NFJ Investment Group, LLC | 44,275 | $235.6 萬 | 0.05% | 00.0% | 不變 |
| HRT Financial LP | 44,090 | $234.5 萬 | 0.02% | +22,877+107.8% | 加碼 |
| State of New Jersey Common Pension Fund D | 43,864 | $233.4 萬 | 0.01% | 00.0% | 不變 |
| Credit Suisse AG | 43,397 | $230.9 萬 | 0.00% | +373+0.9% | 加碼 |
| E. Ohman J:or Asset Management AB | 43,132 | $229.5 萬 | 0.08% | −68−0.2% | 減碼 |
| Wells Fargo & Company | 42,542 | $226.3 萬 | 0.00% | −35,824−45.7% | 減碼 |
| Public Employees Retirement System of Ohio | 41,011 | $218.2 萬 | 0.01% | +339+0.8% | 加碼 |
| New York State Common Retirement Fund | 40,983 | $218.0 萬 | 0.00% | −1,895−4.4% | 減碼 |
| Rhumbline Advisers | 40,683 | $216.4 萬 | 0.00% | −2,819−6.5% | 減碼 |
| Putnam Investments LLC | 37,516 | $199.6 萬 | 0.00% | −2,797−6.9% | 減碼 |
| Leuthold Group, LLC | 35,418 | $188.4 萬 | 0.24% | −131−0.4% | 減碼 |
| Foster & Motley Inc | 34,804 | $185.2 萬 | 0.15% | −3,470−9.1% | 減碼 |
| Squarepoint Ops LLC | 32,084 | $170.7 萬 | 0.01% | +20,112+168.0% | 加碼 |
| MESIROW FINANCIAL INVESTMENT MANAGEMENT - Equity & Fixed Income | 31,490 | $167.5 萬 | 0.19% | 00.0% | 不變 |
| Voloridge Investment Management, LLC | 31,031 | $165.1 萬 | 0.01% | −138,079−81.7% | 減碼 |
| Legal & General Group Plc | 31,019 | $165.0 萬 | 0.00% | −646−2.0% | 減碼 |
| Winton Group Ltd | 28,035 | $149.1 萬 | 0.08% | +3,653+15.0% | 加碼 |
| Citigroup Inc | 21,840 | $116.1 萬 | 0.00% | −10,424−32.3% | 減碼 |
| Robeco Institutional Asset Management B.V. | 21,114 | $112.3 萬 | 0.00% | +18,764+798.5% | 加碼 |
| NN Investment Partners Holdings N.V. | 20,700 | $110.2 萬 | 0.01% | −3,100−13.0% | 減碼 |
| Deutsche Bank AG | 18,993 | $101.0 萬 | 0.00% | −2,500−11.6% | 減碼 |
| FJ Capital Management LLC | 18,642 | $99.2 萬 | 0.09% | −358−1.9% | 減碼 |
| Wolverine Trading, LLC | 18,246 | $99.1 萬 | 0.03% | +13,895+319.4% | 加碼 |
| Commonwealth Equity Services, LLC | 17,539 | $93.3 萬 | 0.00% | +570+3.4% | 加碼 |
| Duality Advisers, LP | 16,066 | $85.5 萬 | 0.09% | +16,066 | 新進 |
| Janus Henderson Group PLC | 16,061 | $85.4 萬 | 0.00% | −1,151−6.7% | 減碼 |
| MetLife Investment Management | 15,934 | $84.8 萬 | 0.01% | +4,522+39.6% | 加碼 |
| Royal Bank of Canada | 15,837 | $84.3 萬 | 0.00% | −2,131−11.9% | 減碼 |
| American International Group, Inc. | 14,945 | $79.5 萬 | 0.00% | −1,660−10.0% | 減碼 |
| Summit Wealth & Retirement Planning, Inc. | 14,046 | $74.7 萬 | 0.26% | +246+1.8% | 加碼 |
| FMR LLC | 13,773 | $73.3 萬 | 0.00% | −1,360−9.0% | 減碼 |
| UBS Group AG | 13,333 | $70.9 萬 | 0.00% | −6,101−31.4% | 減碼 |
| Victory Capital Management Inc | 14,562 | $70.7 萬 | 0.00% | +213+1.5% | 加碼 |
| Graham Capital Management, L.P. | 13,004 | $69.1 萬 | 0.03% | +7,948+157.2% | 加碼 |
| Arizona State Retirement System | 12,765 | $67.9 萬 | 0.01% | −597−4.5% | 減碼 |
| Manufacturers Life Insurance Company, The | 12,550 | $66.8 萬 | 0.00% | −3,080−19.7% | 減碼 |
| Voya Investment Management LLC | 11,662 | $62.0 萬 | 0.00% | −230−1.9% | 減碼 |
| Citadel Advisors LLC | 11,510 | $61.2 萬 | 0.00% | −108,450−90.4% | 減碼 |
| Trexquant Investment LP | 10,704 | $56.9 萬 | 0.03% | +10,704 | 新進 |