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 3 季 13F 持有人
PennyMac Financial Services, Inc. 在 2022/9/30 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
- 169
- 較 2022 年第 2 季 −5 家
- 持有股數
- 2,941 萬
- 較 2022 年第 2 季 −41.0 萬 (−1.4%)
- 總市值
- $12.7 億
- 較 2022 年第 2 季 −$4,077 萬 (−3.1%)
- 新進機構
- 22
- 另有 48 家加碼
- 清倉機構
- 27
- 另有 79 家減碼
另有 1 家機構在 2022 年第 2 季持有、還沒有申報 2022 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 |
2022 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 2022 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 4,735,814 | $2.03 億 | 0.16% | +4,735,814 | 新進 |
| MFN Partners Management, LP | 4,531,792 | $1.94 億 | 8.81% | 00.0% | 不變 |
| Vanguard Group Inc | 2,662,465 | $1.14 億 | 0.00% | −57,303−2.1% | 減碼 |
| Senvest Management, LLC | 2,228,286 | $9,559 萬 | 3.99% | +124,554+5.9% | 加碼 |
| BlackRock Inc. | 2,063,795 | $8,854 萬 | 0.00% | −118,514−5.4% | 減碼 |
| Dimensional Fund Advisors LP | 1,863,405 | $7,994 萬 | 0.03% | +360,101+24.0% | 加碼 |
| State Street Corp | 1,055,159 | $4,527 萬 | 0.00% | −204,187−16.2% | 減碼 |
| Goldman Sachs Group Inc | 573,186 | $2,459 萬 | 0.01% | +269,317+88.6% | 加碼 |
| Epoch Investment Partners, Inc. | 552,720 | $2,371 萬 | 0.15% | −7,821−1.4% | 減碼 |
| Geode Capital Management, LLC | 515,649 | $2,212 萬 | 0.00% | −3,346−0.6% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 514,353 | $2,207 萬 | 0.03% | +54,669+11.9% | 加碼 |
| Alliancebernstein L.P. | 442,002 | $1,896 萬 | 0.01% | +13,000+3.0% | 加碼 |
| NFJ Investment Group, LLC | 260,261 | $1,871 萬 | 0.49% | +216,675+497.1% | 加碼 |
| Northern Trust Corp | 422,946 | $1,814 萬 | 0.00% | −10,524−2.4% | 減碼 |
| Charles Schwab Investment Management Inc | 362,222 | $1,554 萬 | 0.01% | +38,000+11.7% | 加碼 |
| Boston Partners | 331,575 | $1,474 萬 | 0.02% | −163,604−33.0% | 減碼 |
| Basswood Capital Management, L.L.C. | 324,581 | $1,393 萬 | 1.02% | −175,957−35.2% | 減碼 |
| Norges Bank | 318,529 | $1,366 萬 | 0.00% | −39,588−11.1% | 減碼 |
| BlueCrest Capital Management Ltd | 266,946 | $1,145 萬 | 1.11% | −60,507−18.5% | 減碼 |
| Steadfast Capital Management LP | 265,586 | $1,139 萬 | 0.31% | −174,857−39.7% | 減碼 |
| Group One Trading, L.P. | 250,995 | $1,077 萬 | 0.35% | +152,252+154.2% | 加碼 |
| Bank of New York Mellon Corp | 247,412 | $1,061 萬 | 0.00% | +9,398+3.9% | 加碼 |
| Morgan Stanley | 215,619 | $925.0 萬 | 0.00% | +46,984+27.9% | 加碼 |
| Credit Suisse AG | 206,199 | $884.6 萬 | 0.01% | +164,981+400.3% | 加碼 |
| American Century Companies Inc | 198,769 | $852.7 萬 | 0.01% | +8,190+4.3% | 加碼 |
| Price T Rowe Associates Inc | 175,842 | $754.4 萬 | 0.00% | −4,764,733−96.4% | 減碼 |
| JPMorgan Chase & Co | 173,279 | $743.3 萬 | 0.00% | −31,765−15.5% | 減碼 |
| K2 Principal Fund, L.P. | 166,645 | $714.9 萬 | 1.72% | −141,836−46.0% | 減碼 |
| Man Group plc | 150,369 | $645.1 萬 | 0.03% | – | – |
| Nuveen Asset Management, LLC | 148,162 | $635.6 萬 | 0.00% | −8,418−5.4% | 減碼 |
| Invesco Ltd. | 120,579 | $517.3 萬 | 0.00% | −1,431−1.2% | 減碼 |
| Advantage Alpha Capital Partners LP | 117,910 | $505.9 萬 | 0.93% | +29,041+32.7% | 加碼 |
| Millennium Management LLC | 116,168 | $498.4 萬 | 0.01% | −315,872−73.1% | 減碼 |
| Gator Capital Management, LLC | 110,825 | $475.4 萬 | 3.97% | +600+0.5% | 加碼 |
| Swiss National Bank | 109,700 | $470.6 萬 | 0.00% | −1,300−1.2% | 減碼 |
| Twinbeech Capital LP | 97,959 | $420.2 萬 | 0.11% | +68,925+237.4% | 加碼 |
| Prudential Financial Inc | 90,604 | $413.2 萬 | 0.01% | +3,320+3.8% | 加碼 |
| Brookfield Asset Management Inc. | 89,975 | $386.0 萬 | 0.01% | +89,975 | 新進 |
| First Trust Advisors LP | 89,249 | $382.9 萬 | 0.00% | −2,919−3.2% | 減碼 |
| Bank of America Corp | 82,607 | $354.4 萬 | 0.00% | +7,411+9.9% | 加碼 |
| TD Asset Management Inc | 79,144 | $351.0 萬 | 0.00% | −5,280−6.3% | 減碼 |
| Susquehanna International Group, LLP | 81,005 | $347.5 萬 | 0.01% | −1,068−1.3% | 減碼 |
| UBS Oconnor LLC | 79,118 | $339.4 萬 | 0.04% | −11,749−12.9% | 減碼 |
| Amundi | 65,295 | $307.8 萬 | 0.00% | −4,131−6.0% | 減碼 |
| Brandywine Global Investment Management, LLC | 68,667 | $294.6 萬 | 0.03% | −2,459−3.5% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 68,405 | $293.5 萬 | 0.05% | +68,405 | 新進 |
| Prescott Group Capital Management, L.L.C. | 66,000 | $283.1 萬 | 0.87% | −1,119−1.7% | 減碼 |
| UBS Asset Management Americas Inc | 58,747 | $252.0 萬 | 0.00% | −8,264−12.3% | 減碼 |
| Saba Capital Management, L.P. | 54,393 | $233.3 萬 | 0.03% | +21,118+63.5% | 加碼 |
| LSV Asset Management | 53,212 | $228.3 萬 | 0.01% | 00.0% | 不變 |
| California State Teachers Retirement System | 50,901 | $218.4 萬 | 0.00% | −1,995−3.8% | 減碼 |
| Jane Street Group, LLC | 48,957 | $210.0 萬 | 0.00% | +23,818+94.7% | 加碼 |
| Gratia Capital, LLC | 48,458 | $207.9 萬 | 5.50% | −32,170−39.9% | 減碼 |
| Denali Advisors LLC | 46,100 | $197.8 萬 | 0.94% | −19,710−29.9% | 減碼 |
| Qube Research & Technologies Ltd | 45,937 | $197.1 萬 | 0.01% | +45,937 | 新進 |
| Caption Management, LLC | 45,499 | $195.3 萬 | 0.34% | +3,861+9.3% | 加碼 |
| Rhumbline Advisers | 45,068 | $193.3 萬 | 0.00% | +1,428+3.3% | 加碼 |
| State of New Jersey Common Pension Fund D | 43,644 | $187.2 萬 | 0.01% | −4,031−8.5% | 減碼 |
| AQR Capital Management LLC | 41,654 | $178.7 萬 | 0.00% | −1,439−3.3% | 減碼 |
| New York State Common Retirement Fund | 39,973 | $171.5 萬 | 0.00% | −7,435−15.7% | 減碼 |
| UBS Group AG | 39,676 | $170.2 萬 | 0.00% | +14,287+56.3% | 加碼 |
| Holocene Advisors, LP | 38,290 | $164.3 萬 | 0.01% | −80,140−67.7% | 減碼 |
| E. Ohman J:or Asset Management AB | 37,180 | $159.5 萬 | 0.07% | −7,554−16.9% | 減碼 |
| AlphaCrest Capital Management LLC | 37,036 | $158.9 萬 | 0.10% | −23,155−38.5% | 減碼 |
| Putnam Investments LLC | 34,929 | $149.9 萬 | 0.00% | −2,130−5.7% | 減碼 |
| AlphaCentric Advisors LLC | 31,123 | $133.5 萬 | 1.37% | +31,123 | 新進 |
| Mitsubishi UFJ Trust & Banking Corp | 30,022 | $128.8 萬 | 0.00% | +30,022 | 新進 |
| Legal & General Group Plc | 29,857 | $128.1 萬 | 0.00% | −669−2.2% | 減碼 |
| Allianz Asset Management GmbH | 29,384 | $126.1 萬 | 0.00% | −457−1.5% | 減碼 |
| Jacobs Levy Equity Management, Inc | 27,369 | $117.4 萬 | 0.01% | −221,750−89.0% | 減碼 |
| Trexquant Investment LP | 25,710 | $110.3 萬 | 0.04% | +25,710 | 新進 |
| Winton Group Ltd | 24,380 | $104.6 萬 | 0.07% | −6,195−20.3% | 減碼 |
| Graham Capital Management, L.P. | 23,385 | $100.3 萬 | 0.04% | +23,385 | 新進 |
| ExodusPoint Capital Management, LP | 22,518 | $96.6 萬 | 0.01% | −10,872−32.6% | 減碼 |
| State of Wisconsin Investment Board | 22,209 | $95.3 萬 | 0.00% | −5,228−19.1% | 減碼 |
| BNP Paribas Arbitrage, SA | 20,535 | $88.1 萬 | 0.00% | +9,737+90.2% | 加碼 |
| Engineers Gate Manager LP | 19,281 | $82.7 萬 | 0.05% | +8,012+71.1% | 加碼 |
| Janus Henderson Group PLC | 18,423 | $79.0 萬 | 0.00% | −92−0.5% | 減碼 |
| Victory Capital Management Inc | 17,763 | $76.2 萬 | 0.00% | +2,214+14.2% | 加碼 |
| Dark Forest Capital Management LP | 17,483 | $75.0 萬 | 0.13% | +2,238+14.7% | 加碼 |
| Russell Investments Group, Ltd. | 16,053 | $70.5 萬 | 0.00% | −21,636−57.4% | 減碼 |
| Wells Fargo & Company | 15,937 | $68.4 萬 | 0.00% | −323−2.0% | 減碼 |
| MetLife Investment Management | 15,272 | $65.5 萬 | 0.01% | −662−4.2% | 減碼 |
| Commonwealth Equity Services, LLC | 15,271 | $65.5 萬 | 0.00% | −1,855−10.8% | 減碼 |
| Wolverine Trading, LLC | 13,631 | $60.5 萬 | 0.02% | +5,032+58.5% | 加碼 |
| Robeco Institutional Asset Management B.V. | 13,814 | $59.3 萬 | 0.00% | −7,607−35.5% | 減碼 |
| Summit Wealth & Retirement Planning, Inc. | 13,783 | $59.1 萬 | 0.24% | −70−0.5% | 減碼 |
| American International Group, Inc. | 13,318 | $57.1 萬 | 0.00% | −539−3.9% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 12,726 | $54.6 萬 | 0.00% | +12,726 | 新進 |
| Arizona State Retirement System | 12,576 | $54.0 萬 | 0.01% | −191−1.5% | 減碼 |
| Manufacturers Life Insurance Company, The | 12,067 | $51.8 萬 | 0.00% | −177−1.4% | 減碼 |
| FMR LLC | 11,836 | $50.8 萬 | 0.00% | −97−0.8% | 減碼 |
| Deutsche Bank AG | 11,751 | $50.4 萬 | 0.00% | −4,559−28.0% | 減碼 |
| Tower Research Capital LLC (TRC) | 11,489 | $49.3 萬 | 0.01% | +9,736+555.4% | 加碼 |
| Voya Investment Management LLC | 11,413 | $49.0 萬 | 0.00% | 00.0% | 不變 |
| Versor Investments LP | 11,389 | $48.9 萬 | 0.03% | −3,879−25.4% | 減碼 |
| Acadian Asset Management LLC | 11,343 | $48.6 萬 | 0.00% | 00.0% | 不變 |
| FORA Capital, LLC | 10,584 | $45.4 萬 | 0.09% | +10,584 | 新進 |
| Y-Intercept (Hong Kong) Ltd | 9,762 | $41.9 萬 | 0.04% | +9,762 | 新進 |
| Envestnet Asset Management Inc | 9,515 | $40.8 萬 | 0.00% | +575+6.4% | 加碼 |