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 |
|---|---|---|---|---|---|
| IFP Advisors, Inc | 5 | $103 | 0.00% | −2−28.6% | 減碼 |
| Tfo-TDC, LLC | 2 | $119 | 0.00% | −2−50.0% | 減碼 |
| Farther Finance Advisors, LLC | 8 | $477 | 0.00% | 00.0% | 不變 |
| Baker Avenue Asset Management, LP | 9 | $536 | 0.00% | 00.0% | 不變 |
| Disciplined Investments, LLC | 9 | $536 | 0.00% | 00.0% | 不變 |
| AdvisorNet Financial, Inc | 11 | $656 | 0.00% | +2+22.2% | 加碼 |
| Parallel Advisors, LLC | 12 | $715 | 0.00% | 00.0% | 不變 |
| SJS Investment Consulting Inc. | 12 | $716 | 0.00% | −3−20.0% | 減碼 |
| Lindbrook Capital, LLC | 14 | $835 | 0.00% | −38−73.1% | 減碼 |
| Nisa Investment Advisors, LLC | 17 | $1,000 | 0.00% | −700−97.6% | 減碼 |
| Steward Financial Group LLC | 33 | $1,000 | 0.00% | +18+120.0% | 加碼 |
| Global Retirement Partners, LLC | 17 | $1,003 | 0.00% | +17 | 新進 |
| Allworth Financial LP | 21 | $1,252 | 0.00% | 00.0% | 不變 |
| Bell Investment Advisors, Inc | 22 | $1,312 | 0.00% | −19−46.3% | 減碼 |
| RFP Financial Group LLC | 24 | $1,431 | 0.00% | 00.0% | 不變 |
| JFS Wealth Advisors, LLC | 31 | $1,848 | 0.00% | +5+19.2% | 加碼 |
| ClariVest Asset Management LLC | 37 | $2,000 | 0.00% | −2−5.1% | 減碼 |
| Harbour Investments, Inc. | 36 | $2,130 | 0.00% | 00.0% | 不變 |
| Quadrant Capital Group LLC | 39 | $2,325 | 0.00% | +2+5.4% | 加碼 |
| Barclays PLC | 52 | $3,100 | 0.00% | −25−32.5% | 減碼 |
| Spire Wealth Management | 55 | $3,279 | 0.00% | −69−55.6% | 減碼 |
| Schubert & Co | 55 | $3,279 | 0.00% | +6+12.2% | 加碼 |
| Optimum Investment Advisors | 58 | $3,457 | 0.00% | 00.0% | 不變 |
| Ronald Blue Trust, Inc. | 84 | $5,000 | 0.00% | +84 | 新進 |
| Webster Bank, N. A. | 100 | $5,961 | 0.00% | 00.0% | 不變 |
| HighMark Wealth Management LLC | 104 | $6,203 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 109 | $6,497 | 0.00% | −22−16.8% | 減碼 |
| CWM, LLC | 143 | $9,000 | 0.00% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 179 | $1.07 萬 | 0.00% | +179 | 新進 |
| Hexagon Capital Partners LLC | 191 | $1.14 萬 | 0.00% | −4−2.1% | 減碼 |
| Cutler Group LP | 218 | $1.20 萬 | 0.00% | −3,306−93.8% | 減碼 |
| Fifth Third Bancorp | 228 | $1.36 萬 | 0.00% | +228 | 新進 |
| TCI Wealth Advisors, Inc. | 235 | $1.40 萬 | 0.00% | −1−0.4% | 減碼 |
| Nomura Asset Management Co Ltd | 320 | $1.91 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 542 | $3.20 萬 | 0.00% | +203+59.9% | 加碼 |
| Lazard Asset Management LLC | 595 | $3.50 萬 | 0.00% | +595 | 新進 |
| Cape Investment Advisory, Inc. | 670 | $3.99 萬 | 0.02% | +670 | 新進 |
| Public Employees Retirement System of Ohio | 760 | $4.50 萬 | 0.00% | −5,049−86.9% | 減碼 |
| US Bancorp | 867 | $5.17 萬 | 0.00% | +190+28.1% | 加碼 |
| Westpac Banking Corp | 1,079 | $6.43 萬 | 0.00% | +1,079 | 新進 |
| Covestor Ltd | 1,365 | $8.10 萬 | 0.07% | −415−23.3% | 減碼 |
| Metropolitan Life Insurance Co | 1,417 | $8.45 萬 | 0.00% | −277−16.4% | 減碼 |
| Ameritas Investment Partners, Inc. | 2,165 | $12.9 萬 | 0.01% | 00.0% | 不變 |
| Amalgamated Bank | 2,969 | $17.7 萬 | 0.00% | −759−20.4% | 減碼 |
| Allspring Global Investments Holdings, LLC | 3,096 | $18.5 萬 | 0.00% | +1,013+48.6% | 加碼 |
| Nations Financial Group Inc, | 3,758 | $22.4 萬 | 0.02% | 00.0% | 不變 |
| Quantamental Technologies LLC | 3,875 | $23.1 萬 | 0.12% | +3,875 | 新進 |
| UBS Oconnor LLC | 4,035 | $24.1 萬 | 0.01% | +4,035 | 新進 |
| Gotham Asset Management, LLC | 4,165 | $24.8 萬 | 0.01% | −394−8.6% | 減碼 |
| Advisors Asset Management, Inc. | 4,187 | $25.0 萬 | 0.01% | −85−2.0% | 減碼 |
| Axq Capital, LP | 4,270 | $25.5 萬 | 0.10% | −207−4.6% | 減碼 |
| Simplex Trading, LLC | 4,324 | $25.7 萬 | 0.01% | +4,324 | 新進 |
| Kula Investments, LLC | 4,418 | $26.3 萬 | 0.06% | +4,418 | 新進 |
| Advisor Group Holdings, Inc. | 4,536 | $27.0 萬 | 0.00% | +559+14.1% | 加碼 |
| Mackenzie Financial Corp | 4,624 | $27.6 萬 | 0.00% | +4,624 | 新進 |
| Quantbot Technologies LP | 4,670 | $27.8 萬 | 0.02% | +1,999+74.8% | 加碼 |
| Caxton Associates LP | 5,182 | $30.9 萬 | 0.05% | +5,182 | 新進 |
| Pictet Asset Management SA | 5,270 | $31.4 萬 | 0.00% | 00.0% | 不變 |
| Handelsbanken Fonder AB | 5,300 | $31.6 萬 | 0.00% | +5,300 | 新進 |
| State of Wisconsin Investment Board | 5,363 | $32.0 萬 | 0.00% | −12,995−70.8% | 減碼 |
| Two Sigma Securities, LLC | 5,370 | $32.0 萬 | 0.03% | +5,370 | 新進 |
| Royal Bank of Canada | 5,470 | $32.6 萬 | 0.00% | −2,101−27.8% | 減碼 |
| One Capital Management, LLC | 5,642 | $33.6 萬 | 0.02% | −69−1.2% | 減碼 |
| Bayesian Capital Management, LP | 5,686 | $33.9 萬 | 0.04% | +2,100+58.6% | 加碼 |
| Citigroup Inc | 5,768 | $34.4 萬 | 0.00% | +545+10.4% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,946 | $35.4 萬 | 0.00% | −55−0.9% | 減碼 |
| Public Employees Retirement Association of Colorado | 6,421 | $38.3 萬 | 0.00% | 00.0% | 不變 |
| State of Wyoming | 6,542 | $39.0 萬 | 0.13% | +1,030+18.7% | 加碼 |
| BlueCrest Capital Management Ltd | 6,692 | $39.9 萬 | 0.04% | −80,700−92.3% | 減碼 |
| Hancock Whitney Corp | 7,114 | $42.4 萬 | 0.02% | −459−6.1% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 7,510 | $44.8 萬 | 0.05% | +7,510 | 新進 |
| Summit Wealth & Retirement Planning, Inc. | 7,725 | $46.0 萬 | 0.17% | −5,554−41.8% | 減碼 |
| Vise Technologies, Inc. | 8,029 | $47.9 萬 | 0.13% | −1,271−13.7% | 減碼 |
| Bank of Montreal | 8,080 | $48.2 萬 | 0.00% | +8,080 | 新進 |
| New York Life Investment Management LLC | 8,117 | $48.4 萬 | 0.01% | −2,548−23.9% | 減碼 |
| Maverick Capital Ltd大師Maverick 資本 | 8,129 | $48.5 萬 | 0.01% | +661+8.9% | 加碼 |
| Wells Fargo & Company | 8,623 | $51.4 萬 | 0.00% | −7,911−47.8% | 減碼 |
| TD Private Client Wealth LLC | 8,660 | $51.6 萬 | 0.02% | +8,660 | 新進 |
| FMR LLC | 9,665 | $57.6 萬 | 0.00% | +256+2.7% | 加碼 |
| SG Americas Securities, LLC | 9,889 | $58.9 萬 | 0.01% | +668+7.2% | 加碼 |
| Bridgewater Associates, LP | 10,245 | $61.1 萬 | 0.00% | +10,245 | 新進 |
| Duality Advisers, LP | 10,363 | $61.8 萬 | 0.07% | −13,387−56.4% | 減碼 |
| SEI Investments Co | 10,675 | $63.6 萬 | 0.00% | +10,675 | 新進 |
| Great West Life Assurance Co | 10,672 | $63.7 萬 | 0.00% | −64−0.6% | 減碼 |
| Voya Investment Management LLC | 10,849 | $64.7 萬 | 0.00% | −197−1.8% | 減碼 |
| Manufacturers Life Insurance Company, The | 11,396 | $67.9 萬 | 0.00% | +58+0.5% | 加碼 |
| Arizona State Retirement System | 12,335 | $73.5 萬 | 0.01% | −249−2.0% | 減碼 |
| Denali Advisors LLC | 12,600 | $75.1 萬 | 0.31% | −51,841−80.4% | 減碼 |
| Parallax Volatility Advisers, L.P. | 12,605 | $75.1 萬 | 0.03% | +12,510+13,168.4% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 12,726 | $75.9 萬 | 0.00% | 00.0% | 不變 |
| American International Group, Inc. | 12,924 | $77.0 萬 | 0.01% | +257+2.0% | 加碼 |
| Teacher Retirement System of Texas | 13,215 | $78.8 萬 | 0.01% | +3,798+40.3% | 加碼 |
| Jane Street Group, LLC | 13,729 | $81.8 萬 | 0.00% | −23,015−62.6% | 減碼 |
| MetLife Investment Management | 14,078 | $83.9 萬 | 0.01% | +222+1.6% | 加碼 |
| Brookfield Asset Management Inc. | 14,941 | $89.1 萬 | 0.00% | +14,941 | 新進 |
| Commonwealth Equity Services, LLC | 15,276 | $91.0 萬 | 0.00% | +20.0% | 加碼 |
| Robeco Institutional Asset Management B.V. | 15,275 | $91.1 萬 | 0.00% | 00.0% | 不變 |
| Dark Forest Capital Management LP | 15,829 | $94.4 萬 | 0.23% | +10,697+208.4% | 加碼 |
| Norges Bank | 16,467 | $98.2 萬 | 0.00% | −16,625−50.2% | 減碼 |
| Two Sigma Investments, LP | 16,700 | $99.5 萬 | 0.00% | +7,800+87.6% | 加碼 |