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 | $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 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 |
|---|---|---|---|---|---|
| Steward Financial Group LLC | 15 | $0 | 0.00% | +15 | 新進 |
| Tfo-TDC, LLC | 4 | $185 | 0.00% | +4 | 新進 |
| Farther Finance Advisors, LLC | 8 | $453 | 0.00% | +8 | 新進 |
| Disciplined Investments, LLC | 9 | $510 | 0.00% | 00.0% | 不變 |
| AdvisorNet Financial, Inc | 9 | $510 | 0.00% | +9 | 新進 |
| Baker Avenue Asset Management, LP | 9 | $510 | 0.00% | +9 | 新進 |
| Parallel Advisors, LLC | 12 | $680 | 0.00% | −17−58.6% | 減碼 |
| SJS Investment Consulting Inc. | 15 | $850 | 0.00% | +3+25.0% | 加碼 |
| Comerica Securities,inc. | 15 | $850 | 0.00% | +15 | 新進 |
| Allworth Financial LP | 21 | $1,190 | 0.00% | −230−91.6% | 減碼 |
| RFP Financial Group LLC | 24 | $1,360 | 0.00% | +24 | 新進 |
| JFS Wealth Advisors, LLC | 26 | $1,473 | 0.00% | +3+13.0% | 加碼 |
| Money Concepts Capital Corp | 32 | $1,813 | 0.00% | +32 | 新進 |
| ClariVest Asset Management LLC | 39 | $2,000 | 0.00% | 00.0% | 不變 |
| Harbour Investments, Inc. | 36 | $2,018 | 0.00% | +1+2.9% | 加碼 |
| Quadrant Capital Group LLC | 37 | $2,096 | 0.00% | −152−80.4% | 減碼 |
| Bell Investment Advisors, Inc | 41 | $2,323 | 0.00% | +19+86.4% | 加碼 |
| Schubert & Co | 49 | $2,776 | 0.00% | +6+14.0% | 加碼 |
| Lindbrook Capital, LLC | 52 | $2,946 | 0.00% | +41+372.7% | 加碼 |
| Optimum Investment Advisors | 58 | $3,286 | 0.00% | 00.0% | 不變 |
| Barclays PLC | 77 | $4,363 | 0.00% | −659−89.5% | 減碼 |
| Parallax Volatility Advisers, L.P. | 95 | $5,383 | 0.00% | +72+313.0% | 加碼 |
| HighMark Wealth Management LLC | 104 | $5,877 | 0.00% | +1+1.0% | 加碼 |
| Webster Bank, N. A. | 100 | $6,000 | 0.00% | 00.0% | 不變 |
| Spire Wealth Management | 124 | $7,000 | 0.00% | +124 | 新進 |
| Signaturefd, LLC | 131 | $7,422 | 0.00% | +66+101.5% | 加碼 |
| CWM, LLC | 143 | $8,000 | 0.00% | 00.0% | 不變 |
| Hexagon Capital Partners LLC | 195 | $1.10 萬 | 0.00% | +16+8.9% | 加碼 |
| TCI Wealth Advisors, Inc. | 236 | $1.34 萬 | 0.00% | +159+206.5% | 加碼 |
| Parkside Financial Bank & Trust | 302 | $1.71 萬 | 0.00% | −13−4.1% | 減碼 |
| Nomura Asset Management Co Ltd | 320 | $1.81 萬 | 0.00% | 00.0% | 不變 |
| Norway Savings Bank | 325 | $1.84 萬 | 0.01% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 339 | $2.00 萬 | 0.00% | −11,150−97.0% | 減碼 |
| US Bancorp | 677 | $3.84 萬 | 0.00% | −31−4.4% | 減碼 |
| Nisa Investment Advisors, LLC | 717 | $4.10 萬 | 0.00% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 1,694 | $9.60 萬 | 0.00% | 00.0% | 不變 |
| Covestor Ltd | 1,780 | $10.1 萬 | 0.08% | +133+8.1% | 加碼 |
| Allspring Global Investments Holdings, LLC | 2,083 | $11.8 萬 | 0.00% | +307+17.3% | 加碼 |
| Ameritas Investment Partners, Inc. | 2,165 | $14.2 萬 | 0.01% | −170−7.3% | 減碼 |
| Quantbot Technologies LP | 2,671 | $15.1 萬 | 0.01% | +2,671 | 新進 |
| Canada Pension Plan Investment Board | 2,932 | $16.6 萬 | 0.00% | 00.0% | 不變 |
| Cutler Group LP | 3,524 | $19.9 萬 | 0.02% | +1,201+51.7% | 加碼 |
| Bayesian Capital Management, LP | 3,586 | $20.3 萬 | 0.03% | −1,714−32.3% | 減碼 |
| Amalgamated Bank | 3,728 | $21.1 萬 | 0.00% | 00.0% | 不變 |
| Nations Financial Group Inc, | 3,758 | $21.3 萬 | 0.02% | +3,758 | 新進 |
| HighVista Strategies LLC | 3,840 | $21.8 萬 | 0.13% | +3,840 | 新進 |
| Advisor Group Holdings, Inc. | 3,977 | $22.6 萬 | 0.00% | +2,356+145.3% | 加碼 |
| Advisors Asset Management, Inc. | 4,272 | $24.2 萬 | 0.00% | −6−0.1% | 減碼 |
| Axq Capital, LP | 4,477 | $25.4 萬 | 0.18% | +4,477 | 新進 |
| Gotham Asset Management, LLC | 4,559 | $25.8 萬 | 0.01% | +4,559 | 新進 |
| Russell Investments Group, Ltd. | 4,710 | $26.7 萬 | 0.00% | −11,343−70.7% | 減碼 |
| Mercer Global Advisors Inc | 5,106 | $28.9 萬 | 0.00% | +5,106 | 新進 |
| Dark Forest Capital Management LP | 5,132 | $29.1 萬 | 0.07% | −12,351−70.6% | 減碼 |
| Citigroup Inc | 5,223 | $29.6 萬 | 0.00% | −1,018−16.3% | 減碼 |
| Pictet Asset Management SA | 5,270 | $29.9 萬 | 0.00% | +5,270 | 新進 |
| State of Wyoming | 5,512 | $31.2 萬 | 0.10% | +469+9.3% | 加碼 |
| One Capital Management, LLC | 5,711 | $32.4 萬 | 0.02% | 00.0% | 不變 |
| Guggenheim Capital LLC | 5,740 | $32.5 萬 | 0.00% | −1,441−20.1% | 減碼 |
| Public Employees Retirement System of Ohio | 5,809 | $32.9 萬 | 0.00% | −2,496−30.1% | 減碼 |
| Versor Investments LP | 5,840 | $33.1 萬 | 0.03% | −5,549−48.7% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,001 | $34.0 萬 | 0.00% | −120−2.0% | 減碼 |
| Public Employees Retirement Association of Colorado | 6,421 | $36.4 萬 | 0.00% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 6,543 | $37.1 萬 | 0.00% | +260+4.1% | 加碼 |
| Acadian Asset Management LLC | 7,005 | $39.6 萬 | 0.00% | −4,338−38.2% | 減碼 |
| Maverick Capital Ltd大師Maverick 資本 | 7,468 | $42.3 萬 | 0.01% | +1,873+33.5% | 加碼 |
| AdvisorShares Investments LLC | 7,503 | $42.5 萬 | 0.12% | −1,459−16.3% | 減碼 |
| Royal Bank of Canada | 7,571 | $42.9 萬 | 0.00% | −262−3.3% | 減碼 |
| Hancock Whitney Corp | 7,573 | $42.9 萬 | 0.02% | +7,573 | 新進 |
| Cubist Systematic Strategies, LLC | 7,725 | $43.8 萬 | 0.00% | −34−0.4% | 減碼 |
| Walleye Trading LLC | 8,014 | $45.4 萬 | 0.01% | +8,014 | 新進 |
| Virginia Retirement Systems Et Al | 8,200 | $46.5 萬 | 0.00% | +2,500+43.9% | 加碼 |
| BNP Paribas Arbitrage, SA | 8,823 | $50.0 萬 | 0.00% | −11,712−57.0% | 減碼 |
| Two Sigma Investments, LP | 8,900 | $50.4 萬 | 0.00% | +8,900 | 新進 |
| SG Americas Securities, LLC | 9,221 | $52.2 萬 | 0.01% | +1,175+14.6% | 加碼 |
| Vise Technologies, Inc. | 9,300 | $52.7 萬 | 0.16% | −131−1.4% | 減碼 |
| FMR LLC | 9,409 | $53.3 萬 | 0.00% | −2,427−20.5% | 減碼 |
| Teacher Retirement System of Texas | 9,417 | $53.4 萬 | 0.00% | +2,830+43.0% | 加碼 |
| New York Life Investment Management LLC | 10,665 | $60.4 萬 | 0.01% | +1,146+12.0% | 加碼 |
| Great West Life Assurance Co | 10,736 | $61.2 萬 | 0.00% | +4,470+71.3% | 加碼 |
| Voya Investment Management LLC | 11,046 | $62.6 萬 | 0.00% | −367−3.2% | 減碼 |
| Envestnet Asset Management Inc | 11,269 | $63.8 萬 | 0.00% | +1,754+18.4% | 加碼 |
| Manufacturers Life Insurance Company, The | 11,338 | $64.2 萬 | 0.00% | −729−6.0% | 減碼 |
| EMG Holdings, L.P. | 11,797 | $66.8 萬 | 0.57% | +11,797 | 新進 |
| Arizona State Retirement System | 12,584 | $71.3 萬 | 0.01% | +8+0.1% | 加碼 |
| American International Group, Inc. | 12,667 | $71.8 萬 | 0.01% | −651−4.9% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 12,726 | $72.1 萬 | 0.00% | 00.0% | 不變 |
| Summit Wealth & Retirement Planning, Inc. | 13,279 | $75.2 萬 | 0.31% | −504−3.7% | 減碼 |
| Citadel Advisors LLC | 13,644 | $77.3 萬 | 0.00% | +13,644 | 新進 |
| Ergoteles LLC | 13,763 | $78.0 萬 | 0.03% | +13,763 | 新進 |
| Deutsche Bank AG | 13,853 | $78.5 萬 | 0.00% | +2,102+17.9% | 加碼 |
| MetLife Investment Management | 13,856 | $78.5 萬 | 0.01% | −1,416−9.3% | 減碼 |
| Caption Management, LLC | 14,000 | $79.3 萬 | 0.13% | −31,499−69.2% | 減碼 |
| UBS Group AG | 14,371 | $81.4 萬 | 0.00% | −25,305−63.8% | 減碼 |
| TCW Group Inc | 14,737 | $83.5 萬 | 0.01% | +14,737 | 新進 |
| Graham Capital Management, L.P. | 14,961 | $84.8 萬 | 0.03% | −8,424−36.0% | 減碼 |
| Commonwealth Equity Services, LLC | 15,274 | $86.5 萬 | 0.00% | +30.0% | 加碼 |
| Robeco Institutional Asset Management B.V. | 15,275 | $86.5 萬 | 0.00% | +1,461+10.6% | 加碼 |
| Moran Wealth Management, LLC | 16,533 | $93.7 萬 | 0.04% | +16,533 | 新進 |
| Wells Fargo & Company | 16,534 | $93.7 萬 | 0.00% | +597+3.7% | 加碼 |
| Janus Henderson Group PLC | 16,569 | $93.9 萬 | 0.00% | −1,854−10.1% | 減碼 |