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 2 季 13F 持有人
PennyMac Financial Services, Inc. 在 2022/6/30 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
- 175
- 較 2022 年第 1 季 −5 家
- 持有股數
- 2,982 萬
- 較 2022 年第 1 季 −189.7 萬 (−6.0%)
- 總市值
- $13.1 億
- 較 2022 年第 1 季 −$3.76 億 (−22.3%)
- 新進機構
- 34
- 另有 54 家加碼
- 清倉機構
- 39
- 另有 62 家減碼
另有 5 家機構在 2022 年第 1 季持有、還沒有申報 2022 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 | $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 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Price T Rowe Associates Inc | 4,940,575 | $2.16 億 | 0.03% | +422,092+9.3% | 加碼 |
| MFN Partners Management, LP | 4,531,792 | $1.98 億 | 8.96% | 00.0% | 不變 |
| Vanguard Group Inc | 2,719,768 | $1.19 億 | 0.00% | +1,503+0.1% | 加碼 |
| BlackRock Inc. | 2,182,309 | $9,539 萬 | 0.00% | +71,070+3.4% | 加碼 |
| Senvest Management, LLC | 2,103,732 | $9,195 萬 | 3.14% | +50,700+2.5% | 加碼 |
| Dimensional Fund Advisors LP | 1,503,304 | $6,571 萬 | 0.02% | +719,420+91.8% | 加碼 |
| State Street Corp | 1,259,346 | $5,505 萬 | 0.00% | −35,080−2.7% | 減碼 |
| Epoch Investment Partners, Inc. | 560,541 | $2,450 萬 | 0.14% | −32,727−5.5% | 減碼 |
| Geode Capital Management, LLC | 518,995 | $2,269 萬 | 0.00% | −12,885−2.4% | 減碼 |
| Boston Partners | 495,179 | $2,232 萬 | 0.03% | −29,652−5.6% | 減碼 |
| Basswood Capital Management, L.L.C. | 500,538 | $2,188 萬 | 1.38% | −251,375−33.4% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 459,684 | $2,009 萬 | 0.03% | +459,684 | 新進 |
| Steadfast Capital Management LP | 440,443 | $1,925 萬 | 0.44% | +440,443 | 新進 |
| Northern Trust Corp | 433,470 | $1,895 萬 | 0.00% | −12,354−2.8% | 減碼 |
| Millennium Management LLC | 432,040 | $1,888 萬 | 0.02% | −71,492−14.2% | 減碼 |
| Alliancebernstein L.P. | 429,002 | $1,875 萬 | 0.01% | +13,971+3.4% | 加碼 |
| Norges Bank | 358,117 | $1,565 萬 | 0.00% | −47,398−11.7% | 減碼 |
| BlueCrest Capital Management Ltd | 327,453 | $1,431 萬 | 1.98% | +216,025+193.9% | 加碼 |
| Charles Schwab Investment Management Inc | 324,222 | $1,417 萬 | 0.00% | +24,015+8.0% | 加碼 |
| K2 Principal Fund, L.P. | 308,481 | $1,348 萬 | 2.30% | −1,286,170−80.7% | 減碼 |
| Goldman Sachs Group Inc | 303,869 | $1,328 萬 | 0.00% | −403,096−57.0% | 減碼 |
| Jacobs Levy Equity Management, Inc | 249,119 | $1,089 萬 | 0.08% | −192−0.1% | 減碼 |
| Bank of New York Mellon Corp | 238,014 | $1,040 萬 | 0.00% | −14,460−5.7% | 減碼 |
| JPMorgan Chase & Co | 205,044 | $896.2 萬 | 0.00% | −121,221−37.2% | 減碼 |
| American Century Companies Inc | 190,579 | $833.0 萬 | 0.01% | +39,546+26.2% | 加碼 |
| Morgan Stanley | 168,635 | $737.1 萬 | 0.00% | −249,042−59.6% | 減碼 |
| Nuveen Asset Management, LLC | 156,580 | $684.4 萬 | 0.00% | −87,317−35.8% | 減碼 |
| Man Group plc | – | $644.3 萬 | 0.03% | – | – |
| Schroder Investment Management Group | 142,332 | $621.6 萬 | 0.01% | +3,052+2.2% | 加碼 |
| Invesco Ltd. | 122,010 | $533.4 萬 | 0.00% | −25,626−17.4% | 減碼 |
| Holocene Advisors, LP | 118,430 | $517.7 萬 | 0.03% | +32,999+38.6% | 加碼 |
| Swiss National Bank | 111,000 | $485.2 萬 | 0.00% | −600−0.5% | 減碼 |
| Gator Capital Management, LLC | 110,225 | $481.8 萬 | 4.04% | +6,000+5.8% | 加碼 |
| Bluefin Capital Management, LLC | 102,471 | $447.5 萬 | 0.61% | +102,471 | 新進 |
| Group One Trading, L.P. | 98,743 | $431.6 萬 | 0.12% | −81,568−45.2% | 減碼 |
| Prudential Financial Inc | 87,284 | $423.8 萬 | 0.01% | +2,580+3.0% | 加碼 |
| First Trust Advisors LP | 92,168 | $402.9 萬 | 0.00% | −15,143−14.1% | 減碼 |
| UBS Oconnor LLC | 90,867 | $397.2 萬 | 0.04% | +90,867 | 新進 |
| Advantage Alpha Capital Partners LP | 88,869 | $388.7 萬 | 0.67% | −17,795−16.7% | 減碼 |
| TD Asset Management Inc | 84,424 | $369.0 萬 | 0.00% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 82,073 | $358.7 萬 | 0.01% | +20,149+32.5% | 加碼 |
| Gratia Capital, LLC | 80,628 | $352.4 萬 | 6.79% | +80,628 | 新進 |
| Amundi | 69,426 | $328.9 萬 | 0.00% | 00.0% | 不變 |
| Bank of America Corp | 75,196 | $328.7 萬 | 0.00% | +1,511+2.1% | 加碼 |
| Brandywine Global Investment Management, LLC | 71,126 | $310.9 萬 | 0.03% | +21,367+42.9% | 加碼 |
| Prescott Group Capital Management, L.L.C. | 67,119 | $293.4 萬 | 0.78% | +1,119+1.7% | 加碼 |
| UBS Asset Management Americas Inc | 67,011 | $292.9 萬 | 0.00% | +3,627+5.7% | 加碼 |
| Denali Advisors LLC | 65,810 | $287.7 萬 | 1.25% | +12,800+24.1% | 加碼 |
| Renaissance Technologies LLC | 62,800 | $274.5 萬 | 0.00% | −436,000−87.4% | 減碼 |
| AlphaCrest Capital Management LLC | 60,191 | $263.1 萬 | 0.13% | +52,493+681.9% | 加碼 |
| LSV Asset Management | 53,212 | $232.6 萬 | 0.01% | 00.0% | 不變 |
| California State Teachers Retirement System | 52,896 | $231.2 萬 | 0.00% | −130−0.2% | 減碼 |
| State of New Jersey Common Pension Fund D | 47,675 | $208.4 萬 | 0.01% | +3,811+8.7% | 加碼 |
| New York State Common Retirement Fund | 47,408 | $207.2 萬 | 0.00% | +6,425+15.7% | 加碼 |
| E. Ohman J:or Asset Management AB | 44,734 | $195.5 萬 | 0.08% | +1,602+3.7% | 加碼 |
| Rhumbline Advisers | 43,640 | $190.8 萬 | 0.00% | +2,957+7.3% | 加碼 |
| NFJ Investment Group, LLC | 43,586 | $190.5 萬 | 0.05% | −689−1.6% | 減碼 |
| AQR Capital Management LLC | 43,093 | $188.4 萬 | 0.00% | −7,497−14.8% | 減碼 |
| HAP Trading, LLC | 42,274 | $184.8 萬 | 0.23% | +42,274 | 新進 |
| Caption Management, LLC | 41,638 | $182.0 萬 | 0.16% | +41,638 | 新進 |
| Public Employees Retirement System of Ohio | 41,352 | $180.7 萬 | 0.01% | +341+0.8% | 加碼 |
| Credit Suisse AG | 41,218 | $180.2 萬 | 0.00% | −2,179−5.0% | 減碼 |
| Russell Investments Group, Ltd. | 37,689 | $164.4 萬 | 0.00% | −13,598−26.5% | 減碼 |
| Putnam Investments LLC | 37,059 | $162.0 萬 | 0.00% | −457−1.2% | 減碼 |
| ExodusPoint Capital Management, LP | 33,390 | $145.9 萬 | 0.02% | −36,848−52.5% | 減碼 |
| Saba Capital Management, L.P. | 33,275 | $145.4 萬 | 0.02% | −31,205−48.4% | 減碼 |
| SG3 Management, LLC | 32,000 | $139.9 萬 | 2.61% | +32,000 | 新進 |
| Winton Group Ltd | 30,575 | $133.6 萬 | 0.07% | +2,540+9.1% | 加碼 |
| Legal & General Group Plc | 30,526 | $133.5 萬 | 0.00% | −493−1.6% | 減碼 |
| Allianz Asset Management GmbH | 29,841 | $130.4 萬 | 0.00% | −164,603−84.7% | 減碼 |
| Twinbeech Capital LP | 29,034 | $126.9 萬 | 0.06% | +29,034 | 新進 |
| State of Wisconsin Investment Board | 27,437 | $119.9 萬 | 0.00% | +18,237+198.2% | 加碼 |
| UBS Group AG | 25,389 | $111.0 萬 | 0.00% | +12,056+90.4% | 加碼 |
| Jane Street Group, LLC | 25,139 | $109.9 萬 | 0.00% | −47,976−65.6% | 減碼 |
| PEAK6 Investments LLC | 24,366 | $106.5 萬 | 0.02% | +24,366 | 新進 |
| Bank of Montreal | 22,799 | $102.3 萬 | 0.00% | +22,799 | 新進 |
| Robeco Institutional Asset Management B.V. | 21,421 | $93.6 萬 | 0.00% | +307+1.5% | 加碼 |
| Prana Capital Management, LP | 19,293 | $84.3 萬 | 0.06% | +19,293 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 18,892 | $82.6 萬 | 0.00% | +18,892 | 新進 |
| Caxton Associates LP | 18,657 | $81.5 萬 | 0.10% | +18,657 | 新進 |
| Janus Henderson Group PLC | 18,515 | $80.8 萬 | 0.00% | +2,454+15.3% | 加碼 |
| Commonwealth Equity Services, LLC | 17,126 | $74.8 萬 | 0.00% | −413−2.4% | 減碼 |
| Deutsche Bank AG | 16,310 | $71.3 萬 | 0.00% | −2,683−14.1% | 減碼 |
| Wells Fargo & Company | 16,260 | $71.0 萬 | 0.00% | −26,282−61.8% | 減碼 |
| HSBC Holdings PLC | 16,111 | $70.9 萬 | 0.00% | +11,417+243.2% | 加碼 |
| MetLife Investment Management | 15,934 | $69.6 萬 | 0.01% | 00.0% | 不變 |
| Victory Capital Management Inc | 15,549 | $68.0 萬 | 0.00% | +987+6.8% | 加碼 |
| Versor Investments LP | 15,268 | $66.7 萬 | 0.03% | +15,268 | 新進 |
| Dark Forest Capital Management LP | 15,245 | $66.6 萬 | 0.15% | +8,599+129.4% | 加碼 |
| American International Group, Inc. | 13,857 | $60.6 萬 | 0.00% | −1,088−7.3% | 減碼 |
| Summit Wealth & Retirement Planning, Inc. | 13,853 | $60.6 萬 | 0.23% | −193−1.4% | 減碼 |
| Cubist Systematic Strategies, LLC | 13,472 | $58.9 萬 | 0.00% | −33,308−71.2% | 減碼 |
| Arizona State Retirement System | 12,767 | $55.8 萬 | 0.01% | +20.0% | 加碼 |
| Guggenheim Capital LLC | 12,466 | $54.5 萬 | 0.00% | +12,466 | 新進 |
| Manufacturers Life Insurance Company, The | 12,244 | $53.5 萬 | 0.00% | −306−2.4% | 減碼 |
| FMR LLC | 11,933 | $52.2 萬 | 0.00% | −1,840−13.4% | 減碼 |
| Foster & Motley Inc | 11,739 | $51.3 萬 | 0.05% | −23,065−66.3% | 減碼 |
| Voya Investment Management LLC | 11,413 | $49.9 萬 | 0.00% | −249−2.1% | 減碼 |
| Acadian Asset Management LLC | 11,343 | $49.6 萬 | 0.00% | +1,578+16.2% | 加碼 |
| Engineers Gate Manager LP | 11,269 | $49.3 萬 | 0.02% | +11,269 | 新進 |