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 4 季 13F 持有人
PennyMac Financial Services, Inc. 在 2022/12/31 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
- 179
- 較 2022 年第 3 季 +12 家
- 持有股數
- 2,855 萬
- 較 2022 年第 3 季 −85.1 萬 (−2.9%)
- 總市值
- $16.2 億
- 較 2022 年第 3 季 +$3.49 億 (+27.4%)
- 新進機構
- 36
- 另有 52 家加碼
- 清倉機構
- 24
- 另有 70 家減碼
另有 2 家機構在 2022 年第 3 季持有、還沒有申報 2022 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 4,992,531 | $2.83 億 | 0.22% | +256,717+5.4% | 加碼 |
| MFN Partners Management, LP | 4,531,792 | $2.57 億 | 11.32% | 00.0% | 不變 |
| Senvest Management, LLC | 2,509,575 | $1.42 億 | 4.84% | +281,289+12.6% | 加碼 |
| Vanguard Group Inc | 2,425,861 | $1.37 億 | 0.00% | −236,604−8.9% | 減碼 |
| BlackRock Inc. | 2,095,091 | $1.19 億 | 0.00% | +31,296+1.5% | 加碼 |
| Dimensional Fund Advisors LP | 2,016,168 | $1.14 億 | 0.03% | +152,763+8.2% | 加碼 |
| State Street Corp | 993,966 | $5,632 萬 | 0.00% | −61,193−5.8% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 542,176 | $3,072 萬 | 0.04% | +27,823+5.4% | 加碼 |
| Epoch Investment Partners, Inc. | 527,069 | $2,986 萬 | 0.18% | −25,651−4.6% | 減碼 |
| Geode Capital Management, LLC | 522,326 | $2,959 萬 | 0.00% | +6,677+1.3% | 加碼 |
| Alliancebernstein L.P. | 443,002 | $2,510 萬 | 0.01% | +1,000+0.2% | 加碼 |
| Northern Trust Corp | 412,579 | $2,338 萬 | 0.00% | −10,367−2.5% | 減碼 |
| Goldman Sachs Group Inc | 399,946 | $2,266 萬 | 0.01% | −173,240−30.2% | 減碼 |
| Charles Schwab Investment Management Inc | 376,892 | $2,135 萬 | 0.01% | +14,670+4.1% | 加碼 |
| Boston Partners | 329,299 | $1,922 萬 | 0.03% | −2,276−0.7% | 減碼 |
| Basswood Capital Management, L.L.C. | 334,774 | $1,897 萬 | 1.40% | +10,193+3.1% | 加碼 |
| Bank of New York Mellon Corp | 262,683 | $1,488 萬 | 0.00% | +15,271+6.2% | 加碼 |
| Group One Trading, L.P. | 245,345 | $1,390 萬 | 0.47% | −5,650−2.3% | 減碼 |
| American Century Companies Inc | 226,747 | $1,285 萬 | 0.01% | +27,978+14.1% | 加碼 |
| JPMorgan Chase & Co | 226,459 | $1,283 萬 | 0.00% | +53,180+30.7% | 加碼 |
| Man Group plc | 165,717 | $939.0 萬 | 0.03% | +15,348+10.2% | 加碼 |
| Walleye Capital LLC | 150,486 | $852.7 萬 | 0.19% | +150,486 | 新進 |
| Price T Rowe Associates Inc | 150,248 | $851.3 萬 | 0.00% | −25,594−14.6% | 減碼 |
| Alyeska Investment Group, L.P. | 148,903 | $843.7 萬 | 0.09% | +148,903 | 新進 |
| Nuveen Asset Management, LLC | 133,636 | $757.2 萬 | 0.00% | −14,526−9.8% | 減碼 |
| Invesco Ltd. | 125,003 | $708.3 萬 | 0.00% | +4,424+3.7% | 加碼 |
| Bank of America Corp | 123,004 | $696.9 萬 | 0.00% | +40,397+48.9% | 加碼 |
| Swiss National Bank | 107,600 | $609.7 萬 | 0.00% | −2,100−1.9% | 減碼 |
| Millennium Management LLC | 107,181 | $607.3 萬 | 0.01% | −8,987−7.7% | 減碼 |
| Gator Capital Management, LLC | 102,425 | $580.3 萬 | 4.26% | −8,400−7.6% | 減碼 |
| BlueCrest Capital Management Ltd | 87,392 | $495.2 萬 | 0.60% | −179,554−67.3% | 減碼 |
| Prudential Financial Inc | 85,494 | $484.4 萬 | 0.01% | −5,110−5.6% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 85,385 | $483.8 萬 | 0.08% | +16,980+24.8% | 加碼 |
| Palogic Value Management, L.P. | 85,000 | $481.6 萬 | 2.51% | +85,000 | 新進 |
| Advantage Alpha Capital Partners LP | 83,699 | $474.2 萬 | 1.01% | −34,211−29.0% | 減碼 |
| Morgan Stanley | 83,478 | $473.0 萬 | 0.00% | −132,141−61.3% | 減碼 |
| First Trust Advisors LP | 82,473 | $467.3 萬 | 0.01% | −6,776−7.6% | 減碼 |
| Brandywine Global Investment Management, LLC | 79,756 | $451.9 萬 | 0.04% | +11,089+16.1% | 加碼 |
| TD Asset Management Inc | 79,144 | $448.4 萬 | 0.01% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 74,850 | $424.1 萬 | 0.01% | −6,155−7.6% | 減碼 |
| Prescott Group Capital Management, L.L.C. | 66,000 | $374.0 萬 | 0.81% | 00.0% | 不變 |
| Denali Advisors LLC | 64,441 | $365.1 萬 | 1.53% | +18,341+39.8% | 加碼 |
| Amundi | 57,640 | $361.2 萬 | 0.00% | −7,655−11.7% | 減碼 |
| Schonfeld Strategic Advisors LLC | 60,866 | $344.9 萬 | 0.03% | +54,266+822.2% | 加碼 |
| UBS Asset Management Americas Inc | 58,747 | $332.9 萬 | 0.00% | 00.0% | 不變 |
| Credit Suisse AG | 54,630 | $309.5 萬 | 0.00% | −151,569−73.5% | 減碼 |
| LSV Asset Management | 53,212 | $301.5 萬 | 0.01% | 00.0% | 不變 |
| Victory Capital Management Inc | 51,310 | $290.7 萬 | 0.00% | +33,547+188.9% | 加碼 |
| California State Teachers Retirement System | 49,493 | $280.4 萬 | 0.00% | −1,408−2.8% | 減碼 |
| Occudo Quantitative Strategies LP | 47,018 | $266.4 萬 | 0.31% | +47,018 | 新進 |
| New York State Common Retirement Fund | 46,438 | $263.1 萬 | 0.00% | +6,465+16.2% | 加碼 |
| Rhumbline Advisers | 44,830 | $254.0 萬 | 0.00% | −238−0.5% | 減碼 |
| Vident Investment Advisory, LLC | 43,968 | $249.1 萬 | 0.09% | +43,968 | 新進 |
| NFJ Investment Group, LLC | 42,595 | $241.3 萬 | 0.06% | −217,666−83.6% | 減碼 |
| State of New Jersey Common Pension Fund D | 40,587 | $230.0 萬 | 0.01% | −3,057−7.0% | 減碼 |
| Weiss Multi-Strategy Advisers LLC | 39,568 | $224.2 萬 | 0.06% | +39,568 | 新進 |
| Mitsubishi UFJ Trust & Banking Corp | 37,566 | $212.8 萬 | 0.01% | +7,544+25.1% | 加碼 |
| E. Ohman J:or Asset Management AB | 37,180 | $210.7 萬 | 0.09% | 00.0% | 不變 |
| Jane Street Group, LLC | 36,744 | $208.2 萬 | 0.00% | −12,213−24.9% | 減碼 |
| Holocene Advisors, LP | 36,637 | $207.6 萬 | 0.01% | −1,653−4.3% | 減碼 |
| AQR Capital Management LLC | 36,181 | $205.0 萬 | 0.00% | −5,473−13.1% | 減碼 |
| Putnam Investments LLC | 34,910 | $197.8 萬 | 0.00% | −19−0.1% | 減碼 |
| K2 Principal Fund, L.P. | 34,583 | $195.9 萬 | 0.53% | −132,062−79.2% | 減碼 |
| HRT Financial LP | 33,348 | $188.9 萬 | 0.03% | +33,348 | 新進 |
| Norges Bank | 33,092 | $187.5 萬 | 0.00% | −285,437−89.6% | 減碼 |
| AlphaCentric Advisors LLC | 31,123 | $176.3 萬 | 1.74% | 00.0% | 不變 |
| South Dakota Investment Council | 30,000 | $170.0 萬 | 0.04% | +30,000 | 新進 |
| Legal & General Group Plc | 29,834 | $169.0 萬 | 0.00% | −23−0.1% | 減碼 |
| Jacobs Levy Equity Management, Inc | 26,215 | $148.5 萬 | 0.01% | −1,154−4.2% | 減碼 |
| PEAK6 Investments LLC | 25,948 | $147.0 萬 | 0.08% | +25,948 | 新進 |
| Allianz Asset Management GmbH | 25,513 | $144.6 萬 | 0.00% | −3,871−13.2% | 減碼 |
| Duality Advisers, LP | 23,750 | $134.6 萬 | 0.15% | +23,750 | 新進 |
| Winton Group Ltd | 22,426 | $127.1 萬 | 0.08% | −1,954−8.0% | 減碼 |
| Qube Research & Technologies Ltd | 18,790 | $106.5 萬 | 0.01% | −27,147−59.1% | 減碼 |
| State of Wisconsin Investment Board | 18,358 | $104.0 萬 | 0.00% | −3,851−17.3% | 減碼 |
| Ensign Peak Advisors, Inc | 18,100 | $102.6 萬 | 0.00% | +13,400+285.1% | 加碼 |
| FJ Capital Management LLC | 17,102 | $96.9 萬 | 0.12% | +17,102 | 新進 |
| Capula Management Ltd | 16,760 | $95.0 萬 | 0.10% | +16,760 | 新進 |
| Janus Henderson Group PLC | 16,569 | $93.9 萬 | 0.00% | −1,854−10.1% | 減碼 |
| Wells Fargo & Company | 16,534 | $93.7 萬 | 0.00% | +597+3.7% | 加碼 |
| Moran Wealth Management, LLC | 16,533 | $93.7 萬 | 0.04% | +16,533 | 新進 |
| Robeco Institutional Asset Management B.V. | 15,275 | $86.5 萬 | 0.00% | +1,461+10.6% | 加碼 |
| Commonwealth Equity Services, LLC | 15,274 | $86.5 萬 | 0.00% | +30.0% | 加碼 |
| Graham Capital Management, L.P. | 14,961 | $84.8 萬 | 0.03% | −8,424−36.0% | 減碼 |
| TCW Group Inc | 14,737 | $83.5 萬 | 0.01% | +14,737 | 新進 |
| UBS Group AG | 14,371 | $81.4 萬 | 0.00% | −25,305−63.8% | 減碼 |
| Caption Management, LLC | 14,000 | $79.3 萬 | 0.13% | −31,499−69.2% | 減碼 |
| MetLife Investment Management | 13,856 | $78.5 萬 | 0.01% | −1,416−9.3% | 減碼 |
| Deutsche Bank AG | 13,853 | $78.5 萬 | 0.00% | +2,102+17.9% | 加碼 |
| Ergoteles LLC | 13,763 | $78.0 萬 | 0.03% | +13,763 | 新進 |
| Citadel Advisors LLC | 13,644 | $77.3 萬 | 0.00% | +13,644 | 新進 |
| Summit Wealth & Retirement Planning, Inc. | 13,279 | $75.2 萬 | 0.31% | −504−3.7% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 12,726 | $72.1 萬 | 0.00% | 00.0% | 不變 |
| American International Group, Inc. | 12,667 | $71.8 萬 | 0.01% | −651−4.9% | 減碼 |
| Arizona State Retirement System | 12,584 | $71.3 萬 | 0.01% | +8+0.1% | 加碼 |
| EMG Holdings, L.P. | 11,797 | $66.8 萬 | 0.57% | +11,797 | 新進 |
| Manufacturers Life Insurance Company, The | 11,338 | $64.2 萬 | 0.00% | −729−6.0% | 減碼 |
| Envestnet Asset Management Inc | 11,269 | $63.8 萬 | 0.00% | +1,754+18.4% | 加碼 |
| Voya Investment Management LLC | 11,046 | $62.6 萬 | 0.00% | −367−3.2% | 減碼 |
| Great West Life Assurance Co | 10,736 | $61.2 萬 | 0.00% | +4,470+71.3% | 加碼 |