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。
2023 年第 1 季 13F 持有人
PennyMac Financial Services, Inc. 在 2023/3/31 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
- 176
- 較 2022 年第 4 季 −3 家
- 持有股數
- 2,965 萬
- 較 2022 年第 4 季 +109.4 萬 (+3.8%)
- 總市值
- $17.4 億
- 較 2022 年第 4 季 +$1.17 億 (+7.2%)
- 新進機構
- 27
- 另有 59 家加碼
- 清倉機構
- 30
- 另有 66 家減碼
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 |
2023 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 5,136,785 | $3.06 億 | 0.22% | +144,254+2.9% | 加碼 |
| MFN Partners Management, LP | 4,531,792 | $2.70 億 | 12.21% | 00.0% | 不變 |
| Senvest Management, LLC | 2,892,009 | $1.72 億 | 6.27% | +382,434+15.2% | 加碼 |
| Vanguard Group Inc | 2,463,244 | $1.47 億 | 0.00% | +37,383+1.5% | 加碼 |
| Dimensional Fund Advisors LP | 2,426,373 | $1.45 億 | 0.05% | +410,205+20.3% | 加碼 |
| BlackRock Inc. | 2,062,332 | $1.23 億 | 0.00% | −32,759−1.6% | 減碼 |
| State Street Corp | 916,350 | $5,462 萬 | 0.00% | −77,616−7.8% | 減碼 |
| Epoch Investment Partners, Inc. | 728,938 | $4,345 萬 | 0.26% | +201,869+38.3% | 加碼 |
| Basswood Capital Management, L.L.C. | 537,262 | $3,203 萬 | 2.23% | +202,488+60.5% | 加碼 |
| Geode Capital Management, LLC | 535,622 | $3,193 萬 | 0.00% | +13,296+2.5% | 加碼 |
| Goldman Sachs Group Inc | 452,955 | $2,700 萬 | 0.01% | +53,009+13.3% | 加碼 |
| Northern Trust Corp | 405,026 | $2,414 萬 | 0.00% | −7,553−1.8% | 減碼 |
| Charles Schwab Investment Management Inc | 389,097 | $2,319 萬 | 0.01% | +12,205+3.2% | 加碼 |
| Citadel Advisors LLC | 311,872 | $1,859 萬 | 0.02% | +298,228+2,185.8% | 加碼 |
| Alliancebernstein L.P. | 310,102 | $1,849 萬 | 0.01% | −132,900−30.0% | 減碼 |
| JPMorgan Chase & Co | 282,036 | $1,681 萬 | 0.00% | +55,577+24.5% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 269,251 | $1,605 萬 | 0.02% | −272,925−50.3% | 減碼 |
| LMR Partners LLP | 261,146 | $1,557 萬 | 0.34% | +261,146 | 新進 |
| American Century Companies Inc | 252,249 | $1,471 萬 | 0.01% | +25,502+11.2% | 加碼 |
| Bank of New York Mellon Corp | 242,099 | $1,443 萬 | 0.00% | −20,584−7.8% | 減碼 |
| Susquehanna International Group, LLP | 205,079 | $1,222 萬 | 0.02% | +130,229+174.0% | 加碼 |
| Man Group plc | – | $1,199 萬 | 0.04% | – | – |
| Price T Rowe Associates Inc | 163,944 | $977.4 萬 | 0.00% | +13,696+9.1% | 加碼 |
| Brandywine Global Investment Management, LLC | 130,547 | $778.2 萬 | 0.06% | +50,791+63.7% | 加碼 |
| Nuveen Asset Management, LLC | 123,792 | $737.9 萬 | 0.00% | −9,844−7.4% | 減碼 |
| Walleye Capital LLC | 115,686 | $689.6 萬 | 0.14% | −34,800−23.1% | 減碼 |
| Morgan Stanley | 108,344 | $645.9 萬 | 0.00% | +24,866+29.8% | 加碼 |
| Swiss National Bank | 91,900 | $547.8 萬 | 0.00% | −15,700−14.6% | 減碼 |
| Gator Capital Management, LLC | 89,225 | $531.9 萬 | 4.12% | −13,200−12.9% | 減碼 |
| Envestnet Asset Management Inc | 801,420 | $528.3 萬 | 0.00% | +790,151+7,011.7% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 85,385 | $509.0 萬 | 0.12% | 00.0% | 不變 |
| TD Asset Management Inc | 77,138 | $459.8 萬 | 0.01% | −2,006−2.5% | 減碼 |
| First Trust Advisors LP | 70,829 | $422.2 萬 | 0.00% | −11,644−14.1% | 減碼 |
| Advantage Alpha Capital Partners LP | 68,852 | $410.4 萬 | 0.85% | −14,847−17.7% | 減碼 |
| Schonfeld Strategic Advisors LLC | 65,700 | $391.6 萬 | 0.04% | +4,834+7.9% | 加碼 |
| Weiss Multi-Strategy Advisers LLC | 65,000 | $387.5 萬 | 0.09% | +25,432+64.3% | 加碼 |
| Bridgeway Capital Management, LLC | 61,796 | $368.4 萬 | 0.10% | +61,796 | 新進 |
| UBS Asset Management Americas Inc | 61,273 | $365.2 萬 | 0.00% | +2,526+4.3% | 加碼 |
| Victory Capital Management Inc | 58,767 | $350.3 萬 | 0.00% | +7,457+14.5% | 加碼 |
| Amundi | 57,640 | $348.0 萬 | 0.00% | 00.0% | 不變 |
| Qube Research & Technologies Ltd | 55,671 | $331.9 萬 | 0.02% | +36,881+196.3% | 加碼 |
| Credit Suisse AG | 54,923 | $327.4 萬 | 0.00% | +293+0.5% | 加碼 |
| Palogic Value Management, L.P. | 53,603 | $319.5 萬 | 1.56% | −31,397−36.9% | 減碼 |
| LSV Asset Management | 53,212 | $317.2 萬 | 0.01% | 00.0% | 不變 |
| Millennium Management LLC | 52,297 | $311.7 萬 | 0.00% | −54,884−51.2% | 減碼 |
| Principal Financial Group Inc | 52,034 | $310.2 萬 | 0.00% | +52,034 | 新進 |
| Prudential Financial Inc | 66,894 | $305.1 萬 | 0.00% | −18,600−21.8% | 減碼 |
| California State Teachers Retirement System | 47,359 | $282.3 萬 | 0.00% | −2,134−4.3% | 減碼 |
| Prescott Group Capital Management, L.L.C. | 46,502 | $277.2 萬 | 0.65% | −19,498−29.5% | 減碼 |
| Invesco Ltd. | 45,921 | $273.7 萬 | 0.00% | −79,082−63.3% | 減碼 |
| Rhumbline Advisers | 44,122 | $263.0 萬 | 0.00% | −708−1.6% | 減碼 |
| Bank of America Corp | 43,623 | $260.0 萬 | 0.00% | −79,381−64.5% | 減碼 |
| NFJ Investment Group, LLC | 42,531 | $253.5 萬 | 0.07% | −64−0.2% | 減碼 |
| UBS Group AG | 39,037 | $232.7 萬 | 0.00% | +24,666+171.6% | 加碼 |
| State of New Jersey Common Pension Fund D | 38,076 | $227.0 萬 | 0.01% | −2,511−6.2% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 36,498 | $217.6 萬 | 0.01% | −1,068−2.8% | 減碼 |
| E. Ohman J:or Asset Management AB | 33,711 | $201.0 萬 | 0.08% | −3,469−9.3% | 減碼 |
| Alyeska Investment Group, L.P. | 33,503 | $199.7 萬 | 0.02% | −115,400−77.5% | 減碼 |
| AQR Capital Management LLC | 30,933 | $184.4 萬 | 0.00% | −5,248−14.5% | 減碼 |
| Legal & General Group Plc | 30,929 | $184.4 萬 | 0.00% | +1,095+3.7% | 加碼 |
| South Dakota Investment Council | 30,000 | $178.8 萬 | 0.04% | 00.0% | 不變 |
| Moran Wealth Management, LLC | 28,681 | $171.0 萬 | 0.06% | +12,148+73.5% | 加碼 |
| Macquarie Group Ltd | 28,672 | $170.9 萬 | 0.00% | +28,672 | 新進 |
| Graham Capital Management, L.P. | 26,539 | $158.2 萬 | 0.06% | +11,578+77.4% | 加碼 |
| Allianz Asset Management GmbH | 25,994 | $155.0 萬 | 0.00% | +481+1.9% | 加碼 |
| Caption Management, LLC | 24,740 | $147.5 萬 | 0.32% | +10,740+76.7% | 加碼 |
| Putnam Investments LLC | 24,322 | $145.0 萬 | 0.00% | −10,588−30.3% | 減碼 |
| Winton Group Ltd | 23,073 | $137.5 萬 | 0.08% | +647+2.9% | 加碼 |
| Mercer Global Advisors Inc | 19,709 | $117.5 萬 | 0.01% | +14,603+286.0% | 加碼 |
| Janus Henderson Group PLC | 19,667 | $117.2 萬 | 0.00% | +3,098+18.7% | 加碼 |
| Deutsche Bank AG | 19,160 | $114.2 萬 | 0.00% | +5,307+38.3% | 加碼 |
| BNP Paribas Arbitrage, SA | 18,819 | $112.2 萬 | 0.00% | +9,996+113.3% | 加碼 |
| New York State Common Retirement Fund | 18,634 | $111.1 萬 | 0.00% | −27,804−59.9% | 減碼 |
| Ensign Peak Advisors, Inc | 18,350 | $109.4 萬 | 0.00% | +250+1.4% | 加碼 |
| Thrivent Financial for Lutherans | 17,952 | $107.1 萬 | 0.00% | +17,952 | 新進 |
| Two Sigma Investments, LP | 16,700 | $99.5 萬 | 0.00% | +7,800+87.6% | 加碼 |
| Norges Bank | 16,467 | $98.2 萬 | 0.00% | −16,625−50.2% | 減碼 |
| Dark Forest Capital Management LP | 15,829 | $94.4 萬 | 0.23% | +10,697+208.4% | 加碼 |
| Robeco Institutional Asset Management B.V. | 15,275 | $91.1 萬 | 0.00% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 15,276 | $91.0 萬 | 0.00% | +20.0% | 加碼 |
| Brookfield Asset Management Inc. | 14,941 | $89.1 萬 | 0.00% | +14,941 | 新進 |
| MetLife Investment Management | 14,078 | $83.9 萬 | 0.01% | +222+1.6% | 加碼 |
| Jane Street Group, LLC | 13,729 | $81.8 萬 | 0.00% | −23,015−62.6% | 減碼 |
| Teacher Retirement System of Texas | 13,215 | $78.8 萬 | 0.01% | +3,798+40.3% | 加碼 |
| American International Group, Inc. | 12,924 | $77.0 萬 | 0.01% | +257+2.0% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 12,726 | $75.9 萬 | 0.00% | 00.0% | 不變 |
| Parallax Volatility Advisers, L.P. | 12,605 | $75.1 萬 | 0.03% | +12,510+13,168.4% | 加碼 |
| Denali Advisors LLC | 12,600 | $75.1 萬 | 0.31% | −51,841−80.4% | 減碼 |
| Arizona State Retirement System | 12,335 | $73.5 萬 | 0.01% | −249−2.0% | 減碼 |
| Manufacturers Life Insurance Company, The | 11,396 | $67.9 萬 | 0.00% | +58+0.5% | 加碼 |
| Voya Investment Management LLC | 10,849 | $64.7 萬 | 0.00% | −197−1.8% | 減碼 |
| Great West Life Assurance Co | 10,672 | $63.7 萬 | 0.00% | −64−0.6% | 減碼 |
| SEI Investments Co | 10,675 | $63.6 萬 | 0.00% | +10,675 | 新進 |
| Duality Advisers, LP | 10,363 | $61.8 萬 | 0.07% | −13,387−56.4% | 減碼 |
| Bridgewater Associates, LP | 10,245 | $61.1 萬 | 0.00% | +10,245 | 新進 |
| SG Americas Securities, LLC | 9,889 | $58.9 萬 | 0.01% | +668+7.2% | 加碼 |
| FMR LLC | 9,665 | $57.6 萬 | 0.00% | +256+2.7% | 加碼 |
| TD Private Client Wealth LLC | 8,660 | $51.6 萬 | 0.02% | +8,660 | 新進 |
| Wells Fargo & Company | 8,623 | $51.4 萬 | 0.00% | −7,911−47.8% | 減碼 |
| Maverick Capital Ltd大師Maverick 資本 | 8,129 | $48.5 萬 | 0.01% | +661+8.9% | 加碼 |