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 | $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 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 |
|---|---|---|---|---|---|
| Lindbrook Capital, LLC | 11 | $0 | 0.00% | −43−79.6% | 減碼 |
| Disciplined Investments, LLC | 9 | $0 | 0.00% | −1−10.0% | 減碼 |
| SJS Investment Consulting Inc. | 12 | $0 | 0.00% | +12 | 新進 |
| Parallel Advisors, LLC | 29 | $1,000 | 0.00% | −15−34.1% | 減碼 |
| Parallax Volatility Advisers, L.P. | 23 | $1,000 | 0.00% | +1+4.5% | 加碼 |
| JFS Wealth Advisors, LLC | 23 | $1,000 | 0.00% | −11−32.4% | 減碼 |
| Bell Investment Advisors, Inc | 22 | $1,000 | 0.00% | +11+100.0% | 加碼 |
| Optimum Investment Advisors | 58 | $2,000 | 0.00% | 00.0% | 不變 |
| Harbour Investments, Inc. | 35 | $2,000 | 0.00% | 00.0% | 不變 |
| ClariVest Asset Management LLC | 39 | $2,000 | 0.00% | 00.0% | 不變 |
| Schubert & Co | 43 | $2,000 | 0.00% | +12+38.7% | 加碼 |
| Meeder Asset Management Inc | 62 | $3,000 | 0.00% | 00.0% | 不變 |
| TCI Wealth Advisors, Inc. | 77 | $3,000 | 0.00% | +2+2.7% | 加碼 |
| Signaturefd, LLC | 65 | $3,000 | 0.00% | +22+51.2% | 加碼 |
| HighMark Wealth Management LLC | 103 | $4,000 | 0.00% | 00.0% | 不變 |
| Webster Bank, N. A. | 100 | $4,000 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 143 | $6,000 | 0.00% | 00.0% | 不變 |
| Hexagon Capital Partners LLC | 179 | $8,000 | 0.00% | +98+121.0% | 加碼 |
| Quadrant Capital Group LLC | 189 | $8,000 | 0.00% | +158+509.7% | 加碼 |
| IFP Advisors, Inc | 90 | $1.00 萬 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 251 | $1.10 萬 | 0.00% | +244+3,485.7% | 加碼 |
| Nomura Asset Management Co Ltd | 320 | $1.37 萬 | 0.00% | 00.0% | 不變 |
| Parkside Financial Bank & Trust | 315 | $1.40 萬 | 0.00% | −104−24.8% | 減碼 |
| Norway Savings Bank | 325 | $1.40 萬 | 0.01% | 00.0% | 不變 |
| Federated Hermes, Inc. | 380 | $1.60 萬 | 0.00% | +135+55.1% | 加碼 |
| Nomura Holdings Inc | 636 | $2.70 萬 | 0.00% | 00.0% | 不變 |
| US Bancorp | 708 | $3.00 萬 | 0.00% | +28+4.1% | 加碼 |
| Barclays PLC | 736 | $3.10 萬 | 0.00% | −2,129−74.3% | 減碼 |
| Nisa Investment Advisors, LLC | 717 | $3.10 萬 | 0.00% | +142+24.7% | 加碼 |
| Wipfli Financial Advisors LLC, | 1,035 | $4.40 萬 | 0.00% | +1,035 | 新進 |
| Advisor Group Holdings, Inc. | 1,621 | $7.00 萬 | 0.00% | −162−9.1% | 減碼 |
| Covestor Ltd | 1,647 | $7.10 萬 | 0.06% | +1,640+23,428.6% | 加碼 |
| Metropolitan Life Insurance Co | 1,694 | $7.27 萬 | 0.00% | −261−13.4% | 減碼 |
| Allspring Global Investments Holdings, LLC | 1,776 | $7.60 萬 | 0.00% | +250+16.4% | 加碼 |
| Cutler Group LP | 2,323 | $9.90 萬 | 0.01% | −1,194−33.9% | 減碼 |
| Ameritas Investment Partners, Inc. | 2,335 | $10.0 萬 | 0.00% | 00.0% | 不變 |
| Macquarie Group Ltd | 1,519 | $10.4 萬 | 0.00% | −900−37.2% | 減碼 |
| American Portfolios Advisors | 2,703 | $11.6 萬 | 0.00% | −301−10.0% | 減碼 |
| Canada Pension Plan Investment Board | 2,932 | $12.6 萬 | 0.00% | 00.0% | 不變 |
| Amalgamated Bank | 3,728 | $16.0 萬 | 0.00% | −93−2.4% | 減碼 |
| Advisors Asset Management, Inc. | 4,278 | $18.4 萬 | 0.00% | −91−2.1% | 減碼 |
| Ensign Peak Advisors, Inc | 4,700 | $20.2 萬 | 0.00% | +2,980+173.3% | 加碼 |
| State of Wyoming | 5,043 | $21.7 萬 | 0.11% | +91+1.8% | 加碼 |
| Bayesian Capital Management, LP | 5,300 | $22.7 萬 | 0.05% | +5,300 | 新進 |
| Maverick Capital Ltd大師Maverick 資本 | 5,595 | $24.0 萬 | 0.01% | +5,595 | 新進 |
| Virginia Retirement Systems Et Al | 5,700 | $24.5 萬 | 0.00% | +5,700 | 新進 |
| One Capital Management, LLC | 5,711 | $24.5 萬 | 0.01% | −668−10.5% | 減碼 |
| Handelsbanken Fonder AB | 5,800 | $24.9 萬 | 0.00% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,121 | $26.3 萬 | 0.00% | +1,091+21.7% | 加碼 |
| Citigroup Inc | 6,241 | $26.8 萬 | 0.00% | −1,486−19.2% | 減碼 |
| Great West Life Assurance Co | 6,266 | $26.8 萬 | 0.00% | +3,983+174.5% | 加碼 |
| State Board of Administration of Florida Retirement System | 6,283 | $27.0 萬 | 0.00% | −2,580−29.1% | 減碼 |
| Public Employees Retirement Association of Colorado | 6,421 | $27.5 萬 | 0.00% | 00.0% | 不變 |
| Teacher Retirement System of Texas | 6,587 | $28.3 萬 | 0.00% | −746−10.2% | 減碼 |
| Schonfeld Strategic Advisors LLC | 6,600 | $28.3 萬 | 0.00% | +6,600 | 新進 |
| Foster & Motley Inc | 6,661 | $28.6 萬 | 0.03% | −5,078−43.3% | 減碼 |
| Guggenheim Capital LLC | 7,181 | $30.9 萬 | 0.00% | −5,285−42.4% | 減碼 |
| Renaissance Technologies LLC | 7,600 | $32.6 萬 | 0.00% | −55,200−87.9% | 減碼 |
| Squarepoint Ops LLC | 7,706 | $33.1 萬 | 0.00% | +7,706 | 新進 |
| Cubist Systematic Strategies, LLC | 7,759 | $33.3 萬 | 0.00% | −5,713−42.4% | 減碼 |
| Royal Bank of Canada | 7,833 | $33.6 萬 | 0.00% | −730−8.5% | 減碼 |
| D. E. Shaw & Co., Inc. | 7,994 | $34.3 萬 | 0.00% | +7,994 | 新進 |
| SG Americas Securities, LLC | 8,046 | $34.5 萬 | 0.01% | −2,393−22.9% | 減碼 |
| Public Employees Retirement System of Ohio | 8,305 | $35.6 萬 | 0.00% | −33,047−79.9% | 減碼 |
| Algert Global LLC | 8,379 | $35.9 萬 | 0.02% | +8,379 | 新進 |
| ETF Managers Group, LLC | 8,475 | $36.4 萬 | 0.01% | +8,475 | 新進 |
| AdvisorShares Investments LLC | 8,962 | $38.4 萬 | 0.10% | +8,962 | 新進 |
| Vise Technologies, Inc. | 9,431 | $40.5 萬 | 0.15% | +716+8.2% | 加碼 |
| Envestnet Asset Management Inc | 9,515 | $40.8 萬 | 0.00% | +575+6.4% | 加碼 |
| New York Life Investment Management LLC | 9,519 | $40.8 萬 | 0.00% | +753+8.6% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 9,762 | $41.9 萬 | 0.04% | +9,762 | 新進 |
| FORA Capital, LLC | 10,584 | $45.4 萬 | 0.09% | +10,584 | 新進 |
| Acadian Asset Management LLC | 11,343 | $48.6 萬 | 0.00% | 00.0% | 不變 |
| Versor Investments LP | 11,389 | $48.9 萬 | 0.03% | −3,879−25.4% | 減碼 |
| Voya Investment Management LLC | 11,413 | $49.0 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 11,489 | $49.3 萬 | 0.01% | +9,736+555.4% | 加碼 |
| Deutsche Bank AG | 11,751 | $50.4 萬 | 0.00% | −4,559−28.0% | 減碼 |
| FMR LLC | 11,836 | $50.8 萬 | 0.00% | −97−0.8% | 減碼 |
| Manufacturers Life Insurance Company, The | 12,067 | $51.8 萬 | 0.00% | −177−1.4% | 減碼 |
| Arizona State Retirement System | 12,576 | $54.0 萬 | 0.01% | −191−1.5% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 12,726 | $54.6 萬 | 0.00% | +12,726 | 新進 |
| American International Group, Inc. | 13,318 | $57.1 萬 | 0.00% | −539−3.9% | 減碼 |
| Summit Wealth & Retirement Planning, Inc. | 13,783 | $59.1 萬 | 0.24% | −70−0.5% | 減碼 |
| Robeco Institutional Asset Management B.V. | 13,814 | $59.3 萬 | 0.00% | −7,607−35.5% | 減碼 |
| Wolverine Trading, LLC | 13,631 | $60.5 萬 | 0.02% | +5,032+58.5% | 加碼 |
| Commonwealth Equity Services, LLC | 15,271 | $65.5 萬 | 0.00% | −1,855−10.8% | 減碼 |
| MetLife Investment Management | 15,272 | $65.5 萬 | 0.01% | −662−4.2% | 減碼 |
| Wells Fargo & Company | 15,937 | $68.4 萬 | 0.00% | −323−2.0% | 減碼 |
| Russell Investments Group, Ltd. | 16,053 | $70.5 萬 | 0.00% | −21,636−57.4% | 減碼 |
| Dark Forest Capital Management LP | 17,483 | $75.0 萬 | 0.13% | +2,238+14.7% | 加碼 |
| Victory Capital Management Inc | 17,763 | $76.2 萬 | 0.00% | +2,214+14.2% | 加碼 |
| Janus Henderson Group PLC | 18,423 | $79.0 萬 | 0.00% | −92−0.5% | 減碼 |
| Engineers Gate Manager LP | 19,281 | $82.7 萬 | 0.05% | +8,012+71.1% | 加碼 |
| BNP Paribas Arbitrage, SA | 20,535 | $88.1 萬 | 0.00% | +9,737+90.2% | 加碼 |
| State of Wisconsin Investment Board | 22,209 | $95.3 萬 | 0.00% | −5,228−19.1% | 減碼 |
| ExodusPoint Capital Management, LP | 22,518 | $96.6 萬 | 0.01% | −10,872−32.6% | 減碼 |
| Graham Capital Management, L.P. | 23,385 | $100.3 萬 | 0.04% | +23,385 | 新進 |
| Winton Group Ltd | 24,380 | $104.6 萬 | 0.07% | −6,195−20.3% | 減碼 |
| Trexquant Investment LP | 25,710 | $110.3 萬 | 0.04% | +25,710 | 新進 |
| Jacobs Levy Equity Management, Inc | 27,369 | $117.4 萬 | 0.01% | −221,750−89.0% | 減碼 |