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 | $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 |
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 |
|---|---|---|---|---|---|
| Covestor Ltd | 9 | $0 | 0.00% | −2−18.2% | 減碼 |
| Toronto Dominion Bank | 4 | $0 | 0.00% | 00.0% | 不變 |
| JFS Wealth Advisors, LLC | 7 | $0 | 0.00% | +2+40.0% | 加碼 |
| Schubert & Co | 5 | $0 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 3 | $0 | 0.00% | +3 | 新進 |
| Disciplined Investments, LLC | 6 | $0 | 0.00% | +6 | 新進 |
| SJS Investment Consulting Inc. | 1 | $0 | 0.00% | +1 | 新進 |
| Lee Financial Co | 27 | $1,000 | 0.00% | −21−43.8% | 減碼 |
| Manchester Capital Management LLC | 16 | $1,000 | 0.00% | −7−30.4% | 減碼 |
| Parallel Advisors, LLC | 27 | $1,000 | 0.00% | +19+237.5% | 加碼 |
| Private Capital Group, LLC | 26 | $1,000 | 0.00% | +8+44.4% | 加碼 |
| Moisand Fitzgerald Tamayo, LLC | 19 | $1,000 | 0.00% | +19 | 新進 |
| Cordant, Inc. | 14 | $1,000 | 0.00% | +14 | 新進 |
| Hexagon Capital Partners LLC | 10 | $1,000 | 0.00% | +10 | 新進 |
| Signaturefd, LLC | 44 | $2,000 | 0.00% | +31+238.5% | 加碼 |
| Money Concepts Capital Corp | 32 | $2,000 | 0.00% | +32 | 新進 |
| Lindbrook Capital, LLC | 30 | $2,000 | 0.00% | +30 | 新進 |
| Optimum Investment Advisors | 58 | $3,000 | 0.00% | 00.0% | 不變 |
| TCI Wealth Advisors, Inc. | 75 | $4,000 | 0.00% | −156−67.5% | 減碼 |
| Barclays PLC | 77 | $4,000 | 0.00% | 00.0% | 不變 |
| National Bank of Canada | 70 | $4,000 | 0.00% | +20+40.0% | 加碼 |
| Webster Bank, N. A. | 100 | $5,000 | 0.00% | 00.0% | 不變 |
| HighMark Wealth Management LLC | 103 | $5,000 | 0.00% | +1+1.0% | 加碼 |
| Patriot Financial Group Insurance Agency, LLC | 90 | $5,000 | 0.00% | +22+32.4% | 加碼 |
| The PNC Financial Services Group, Inc. | 200 | $1.10 萬 | 0.00% | 00.0% | 不變 |
| Norway Savings Bank | 325 | $1.70 萬 | 0.01% | 00.0% | 不變 |
| Nomura Asset Management Co Ltd | 320 | $1.70 萬 | 0.00% | +320 | 新進 |
| Tower Research Capital LLC (TRC) | 336 | $1.80 萬 | 0.00% | −108−24.3% | 減碼 |
| Parkside Financial Bank & Trust | 420 | $2.30 萬 | 0.01% | −4−0.9% | 減碼 |
| US Bancorp | 643 | $3.40 萬 | 0.00% | −11−1.7% | 減碼 |
| WFA Asset Management Corp | 769 | $4.09 萬 | 0.03% | +3+0.4% | 加碼 |
| Wolverine Asset Management LLC | 1,183 | $6.20 萬 | 0.00% | 00.0% | 不變 |
| IFP Advisors, Inc | 3,119 | $7.50 萬 | 0.00% | +279+9.8% | 加碼 |
| Captrust Financial Advisors | 1,643 | $8.70 萬 | 0.00% | −859−34.3% | 減碼 |
| Ensign Peak Advisors, Inc | 1,720 | $9.20 萬 | 0.00% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 1,955 | $10.4 萬 | 0.00% | −5,966−75.3% | 減碼 |
| Ameritas Investment Partners, Inc. | 2,335 | $12.4 萬 | 0.00% | −183−7.3% | 減碼 |
| Great West Life Assurance Co | 2,283 | $12.9 萬 | 0.00% | −381−14.3% | 減碼 |
| Macquarie Group Ltd | 2,419 | $12.9 萬 | 0.00% | 00.0% | 不變 |
| Canada Pension Plan Investment Board | 2,932 | $15.6 萬 | 0.00% | +486+19.9% | 加碼 |
| American Portfolios Advisors | 3,051 | $16.2 萬 | 0.01% | +10.0% | 加碼 |
| State of Wyoming | 3,539 | $18.8 萬 | 0.09% | +430+13.8% | 加碼 |
| Corient Capital Partners, LLC | 3,761 | $20.0 萬 | 0.01% | +482+14.7% | 加碼 |
| SG Americas Securities, LLC | 3,779 | $20.1 萬 | 0.00% | −4,933−56.6% | 減碼 |
| Amalgamated Bank | 3,770 | $20.1 萬 | 0.00% | −367−8.9% | 減碼 |
| Amalgamated Financial Corp. | 3,770 | $20.1 萬 | 0.00% | +3,770 | 新進 |
| Aigen Investment Management, LP | 3,860 | $20.5 萬 | 0.04% | −16,514−81.1% | 減碼 |
| Nations Financial Group Inc, | 3,857 | $20.5 萬 | 0.02% | −10,469−73.1% | 減碼 |
| Neuberger Berman Group LLC | 3,914 | $20.8 萬 | 0.00% | +472+13.7% | 加碼 |
| Ergoteles LLC | 4,001 | $21.3 萬 | 0.01% | +4,001 | 新進 |
| Pearl River Capital, LLC | 4,355 | $23.2 萬 | 0.06% | +4,355 | 新進 |
| ClariVest Asset Management LLC | 4,656 | $24.8 萬 | 0.01% | −34−0.7% | 減碼 |
| HSBC Holdings PLC | 4,694 | $25.3 萬 | 0.00% | −189−3.9% | 減碼 |
| Advisor Group Holdings, Inc. | 3,207 | $25.6 萬 | 0.00% | −482−13.1% | 減碼 |
| Janney Montgomery Scott LLC | 4,957 | $26.4 萬 | 0.00% | +178+3.7% | 加碼 |
| Vise Technologies, Inc. | 5,195 | $27.6 萬 | 0.10% | +5,195 | 新進 |
| Quantbot Technologies LP | 5,282 | $28.1 萬 | 0.02% | +5,282 | 新進 |
| Quantamental Technologies LLC | 5,430 | $28.9 萬 | 0.17% | −4,003−42.4% | 減碼 |
| Paloma Partners Management Co | 5,557 | $29.6 萬 | 0.02% | −7,275−56.7% | 減碼 |
| ProShare Advisors LLC | 5,643 | $30.0 萬 | 0.00% | −1,183−17.3% | 減碼 |
| DekaBank Deutsche Girozentrale | 5,635 | $30.6 萬 | 0.00% | −22,771−80.2% | 減碼 |
| Handelsbanken Fonder AB | 5,800 | $30.9 萬 | 0.00% | −1,500−20.5% | 減碼 |
| Parallax Volatility Advisers, L.P. | 5,803 | $30.9 萬 | 0.01% | +5,803 | 新進 |
| Federated Hermes, Inc. | 6,059 | $32.3 萬 | 0.00% | +1,118+22.6% | 加碼 |
| Algert Global LLC | 6,106 | $32.5 萬 | 0.02% | +2,275+59.4% | 加碼 |
| One Capital Management, LLC | 6,379 | $33.9 萬 | 0.02% | 00.0% | 不變 |
| Public Employees Retirement Association of Colorado | 6,421 | $34.2 萬 | 0.00% | −2,144−25.0% | 減碼 |
| BNP Paribas Arbitrage, SA | 6,646 | $35.4 萬 | 0.00% | −41,065−86.1% | 減碼 |
| Dark Forest Capital Management LP | 6,646 | $35.4 萬 | 0.08% | +6,414+2,764.7% | 加碼 |
| Dynamic Technology Lab Private Ltd | 6,760 | $36.0 萬 | 0.04% | −100−1.5% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,797 | $36.2 萬 | 0.00% | 00.0% | 不變 |
| Truist Financial Corp | 7,074 | $37.7 萬 | 0.00% | −62−0.9% | 減碼 |
| IndexIQ Advisors LLC | 7,457 | $39.7 萬 | 0.01% | +1,142+18.1% | 加碼 |
| AlphaCrest Capital Management LLC | 7,698 | $41.0 萬 | 0.02% | −43,489−85.0% | 減碼 |
| DuPont Capital Management Corp | 7,768 | $41.3 萬 | 0.02% | −22,187−74.1% | 減碼 |
| D. E. Shaw & Co., Inc. | 8,893 | $47.3 萬 | 0.00% | −111,568−92.6% | 減碼 |
| State of Wisconsin Investment Board | 9,200 | $48.9 萬 | 0.00% | +9,200 | 新進 |
| SEI Investments Co | 9,220 | $49.1 萬 | 0.00% | −1,100−10.7% | 減碼 |
| State Board of Administration of Florida Retirement System | 9,393 | $50.0 萬 | 0.00% | 00.0% | 不變 |
| Acadian Asset Management LLC | 9,765 | $51.9 萬 | 0.00% | +9,765 | 新進 |
| Teacher Retirement System of Texas | 9,801 | $52.1 萬 | 0.00% | +272+2.9% | 加碼 |
| Envestnet Asset Management Inc | 9,955 | $53.0 萬 | 0.00% | −6,661−40.1% | 減碼 |
| Lazard Asset Management LLC | 10,397 | $55.3 萬 | 0.00% | −273,537−96.3% | 減碼 |
| Almitas Capital LLC | 10,634 | $56.6 萬 | 0.34% | +10,634 | 新進 |
| Allspring Global Investments Holdings, LLC | 10,665 | $56.7 萬 | 0.00% | −2,945−21.6% | 減碼 |
| Trexquant Investment LP | 10,704 | $56.9 萬 | 0.03% | +10,704 | 新進 |
| Citadel Advisors LLC | 11,510 | $61.2 萬 | 0.00% | −108,450−90.4% | 減碼 |
| Voya Investment Management LLC | 11,662 | $62.0 萬 | 0.00% | −230−1.9% | 減碼 |
| Manufacturers Life Insurance Company, The | 12,550 | $66.8 萬 | 0.00% | −3,080−19.7% | 減碼 |
| Arizona State Retirement System | 12,765 | $67.9 萬 | 0.01% | −597−4.5% | 減碼 |
| Graham Capital Management, L.P. | 13,004 | $69.1 萬 | 0.03% | +7,948+157.2% | 加碼 |
| Victory Capital Management Inc | 14,562 | $70.7 萬 | 0.00% | +213+1.5% | 加碼 |
| UBS Group AG | 13,333 | $70.9 萬 | 0.00% | −6,101−31.4% | 減碼 |
| FMR LLC | 13,773 | $73.3 萬 | 0.00% | −1,360−9.0% | 減碼 |
| Summit Wealth & Retirement Planning, Inc. | 14,046 | $74.7 萬 | 0.26% | +246+1.8% | 加碼 |
| American International Group, Inc. | 14,945 | $79.5 萬 | 0.00% | −1,660−10.0% | 減碼 |
| Royal Bank of Canada | 15,837 | $84.3 萬 | 0.00% | −2,131−11.9% | 減碼 |
| MetLife Investment Management | 15,934 | $84.8 萬 | 0.01% | +4,522+39.6% | 加碼 |
| Janus Henderson Group PLC | 16,061 | $85.4 萬 | 0.00% | −1,151−6.7% | 減碼 |
| Duality Advisers, LP | 16,066 | $85.5 萬 | 0.09% | +16,066 | 新進 |