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 2 季 13F 持有人
PennyMac Financial Services, Inc. 在 2023/6/30 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 2023 年第 1 季 −6 家
- 持有股數
- 2,954 萬
- 較 2023 年第 1 季 −24.8 萬 (−0.8%)
- 總市值
- $20.7 億
- 較 2023 年第 1 季 +$3.31 億 (+19.0%)
- 新進機構
- 25
- 另有 46 家加碼
- 清倉機構
- 31
- 另有 62 家減碼
另有 1 家機構在 2023 年第 1 季持有、還沒有申報 2023 年第 2 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 |
2023 年第 2 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 5,071,854 | $3.57 億 | 0.24% | −64,931−1.3% | 減碼 |
| MFN Partners Management, LP | 4,531,792 | $3.19 億 | 10.35% | 00.0% | 不變 |
| Senvest Management, LLC | 2,755,595 | $1.94 億 | 6.39% | −136,414−4.7% | 減碼 |
| Vanguard Group Inc | 2,607,655 | $1.83 億 | 0.00% | +144,411+5.9% | 加碼 |
| Dimensional Fund Advisors LP | 2,573,986 | $1.81 億 | 0.06% | +147,613+6.1% | 加碼 |
| BlackRock Inc. | 2,013,978 | $1.42 億 | 0.00% | −48,354−2.3% | 減碼 |
| State Street Corp | 892,756 | $6,277 萬 | 0.00% | −23,594−2.6% | 減碼 |
| Citadel Advisors LLC | 729,063 | $5,126 萬 | 0.06% | +417,191+133.8% | 加碼 |
| Epoch Investment Partners, Inc. | 715,015 | $5,027 萬 | 0.29% | −13,923−1.9% | 減碼 |
| Geode Capital Management, LLC | 535,410 | $3,764 萬 | 0.00% | −2120.0% | 減碼 |
| Basswood Capital Management, L.L.C. | 516,043 | $3,628 萬 | 2.67% | −21,219−3.9% | 減碼 |
| Goldman Sachs Group Inc | 411,909 | $2,896 萬 | 0.01% | −41,046−9.1% | 減碼 |
| Northern Trust Corp | 399,384 | $2,808 萬 | 0.01% | −5,642−1.4% | 減碼 |
| Charles Schwab Investment Management Inc | 385,943 | $2,714 萬 | 0.01% | −3,154−0.8% | 減碼 |
| JPMorgan Chase & Co | 339,904 | $2,390 萬 | 0.00% | +57,868+20.5% | 加碼 |
| Philadelphia Financial Management of San Francisco, LLC | 339,162 | $2,385 萬 | 7.07% | +339,162 | 新進 |
| Invesco Ltd. | 332,116 | $2,335 萬 | 0.01% | +286,195+623.2% | 加碼 |
| American Century Companies Inc | 261,469 | $1,838 萬 | 0.01% | +9,220+3.7% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 251,959 | $1,772 萬 | 0.02% | −17,292−6.4% | 減碼 |
| Bank of New York Mellon Corp | 227,235 | $1,598 萬 | 0.00% | −14,864−6.1% | 減碼 |
| Man Group plc | 184,929 | $1,300 萬 | 0.04% | – | – |
| Price T Rowe Associates Inc | 158,978 | $1,118 萬 | 0.00% | −4,966−3.0% | 減碼 |
| Alliancebernstein L.P. | 153,252 | $1,078 萬 | 0.00% | −156,850−50.6% | 減碼 |
| Brandywine Global Investment Management, LLC | 131,315 | $923.3 萬 | 0.08% | −129,779−49.7% | 減碼 |
| Nuveen Asset Management, LLC | 125,550 | $882.7 萬 | 0.00% | +1,758+1.4% | 加碼 |
| Conversant Capital LLC | 125,000 | $878.9 萬 | 3.04% | +125,000 | 新進 |
| Morgan Stanley | 112,488 | $790.9 萬 | 0.00% | +4,144+3.8% | 加碼 |
| Cambria Investment Management, L.P. | 102,672 | $721.9 萬 | 0.60% | +102,672 | 新進 |
| Envestnet Asset Management Inc | 102,071 | $717.7 萬 | 0.00% | −699,349−87.3% | 減碼 |
| Principal Financial Group Inc | 100,309 | $705.3 萬 | 0.00% | +48,275+92.8% | 加碼 |
| Brookfield Asset Management Inc. | 97,156 | $683.1 萬 | 0.03% | +82,215+550.3% | 加碼 |
| Swiss National Bank | 92,500 | $650.4 萬 | 0.00% | +600+0.7% | 加碼 |
| TD Asset Management Inc | 74,338 | $522.7 萬 | 0.01% | −2,800−3.6% | 減碼 |
| Advantage Alpha Capital Partners LP | 74,140 | $521.3 萬 | 1.04% | +5,288+7.7% | 加碼 |
| UBS Group AG | 72,811 | $511.9 萬 | 0.00% | +33,774+86.5% | 加碼 |
| Bridgeway Capital Management, LLC | 66,000 | $464.0 萬 | 0.11% | +4,204+6.8% | 加碼 |
| First Trust Advisors LP | 62,173 | $437.1 萬 | 0.00% | −8,656−12.2% | 減碼 |
| Credit Suisse AG | 57,240 | $402.5 萬 | 0.00% | +2,317+4.2% | 加碼 |
| K2 Principal Fund, L.P. | 56,373 | $396.4 萬 | 1.26% | +56,373 | 新進 |
| Macquarie Group Ltd | 54,945 | $386.3 萬 | 0.00% | +26,273+91.6% | 加碼 |
| LSV Asset Management | 53,212 | $374.1 萬 | 0.01% | 00.0% | 不變 |
| UBS Asset Management Americas Inc | 61,273 | $365.2 萬 | 0.00% | 00.0% | 不變 |
| Bank of America Corp | 50,344 | $354.0 萬 | 0.00% | +6,721+15.4% | 加碼 |
| Rhumbline Advisers | 46,965 | $330.2 萬 | 0.00% | +2,843+6.4% | 加碼 |
| Prescott Group Capital Management, L.L.C. | 46,015 | $323.5 萬 | 0.71% | −487−1.0% | 減碼 |
| California State Teachers Retirement System | 45,915 | $322.8 萬 | 0.00% | −1,444−3.0% | 減碼 |
| Amundi | 45,735 | $321.1 萬 | 0.00% | −11,905−20.7% | 減碼 |
| Allianz Asset Management GmbH | 43,917 | $308.8 萬 | 0.01% | +17,923+69.0% | 加碼 |
| Victory Capital Management Inc | 43,047 | $302.7 萬 | 0.00% | −15,720−26.7% | 減碼 |
| Weiss Multi-Strategy Advisers LLC | 39,767 | $279.6 萬 | 0.06% | −25,233−38.8% | 減碼 |
| State of New Jersey Common Pension Fund D | 38,076 | $267.7 萬 | 0.01% | 00.0% | 不變 |
| Legal & General Group Plc | 36,267 | $255.0 萬 | 0.00% | +5,338+17.3% | 加碼 |
| Palogic Value Management, L.P. | 36,103 | $253.8 萬 | 1.19% | −17,500−32.6% | 減碼 |
| E. Ohman J:or Asset Management AB | 34,511 | $242.6 萬 | 0.09% | +800+2.4% | 加碼 |
| South Dakota Investment Council | 32,439 | $228.1 萬 | 0.05% | +2,439+8.1% | 加碼 |
| Simplex Trading, LLC | 32,281 | $226.9 萬 | 0.10% | +27,957+646.6% | 加碼 |
| Moran Wealth Management, LLC | 29,910 | $210.3 萬 | 0.08% | +1,229+4.3% | 加碼 |
| Edgestream Partners, L.P. | 29,105 | $204.6 萬 | 0.19% | +29,105 | 新進 |
| Mitsubishi UFJ Trust & Banking Corp | 28,777 | $202.3 萬 | 0.00% | −7,721−21.2% | 減碼 |
| Prudential Financial Inc | 44,247 | $201.8 萬 | 0.00% | −22,647−33.9% | 減碼 |
| AQR Capital Management LLC | 27,137 | $190.8 萬 | 0.00% | −3,796−12.3% | 減碼 |
| Federated Hermes, Inc. | 27,061 | $190.3 萬 | 0.00% | +27,061 | 新進 |
| Barclays PLC | 26,917 | $189.3 萬 | 0.00% | +26,865+51,663.5% | 加碼 |
| Mercer Global Advisors Inc | 23,505 | $165.3 萬 | 0.01% | +3,796+19.3% | 加碼 |
| Citigroup Inc | 21,653 | $152.2 萬 | 0.00% | +15,885+275.4% | 加碼 |
| Dark Forest Capital Management LP | 20,488 | $144.1 萬 | 0.15% | +4,659+29.4% | 加碼 |
| EMG Holdings, L.P. | 20,134 | $141.6 萬 | 0.86% | +20,134 | 新進 |
| Janus Henderson Group PLC | 19,748 | $138.9 萬 | 0.00% | +81+0.4% | 加碼 |
| Jane Street Group, LLC | 19,634 | $138.0 萬 | 0.00% | +5,905+43.0% | 加碼 |
| Nomura Holdings Inc | 18,579 | $130.6 萬 | 0.01% | +18,579 | 新進 |
| Ensign Peak Advisors, Inc | 18,350 | $129.0 萬 | 0.00% | 00.0% | 不變 |
| Great West Life Assurance Co | 16,860 | $119.3 萬 | 0.00% | +6,188+58.0% | 加碼 |
| Two Sigma Investments, LP | 16,700 | $117.4 萬 | 0.00% | 00.0% | 不變 |
| Norges Bank | 16,467 | $115.8 萬 | 0.00% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 15,744 | $110.7 萬 | 0.00% | +15,744 | 新進 |
| Wells Fargo & Company | 15,573 | $109.5 萬 | 0.00% | +6,950+80.6% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 15,305 | $107.6 萬 | 0.04% | −70,080−82.1% | 減碼 |
| New York State Common Retirement Fund | 14,810 | $104.1 萬 | 0.00% | −3,824−20.5% | 減碼 |
| Thrivent Financial for Lutherans | 14,747 | $103.7 萬 | 0.00% | −3,205−17.9% | 減碼 |
| IMC-Chicago, LLC | 14,527 | $102.1 萬 | 0.03% | +14,527 | 新進 |
| Kingsview Wealth Management, LLC | 14,452 | $101.6 萬 | 0.04% | +14,452 | 新進 |
| Millennium Management LLC | 14,153 | $99.5 萬 | 0.00% | −38,144−72.9% | 減碼 |
| Susquehanna International Group, LLP | 13,984 | $98.3 萬 | 0.00% | −191,095−93.2% | 減碼 |
| MetLife Investment Management | 13,505 | $95.0 萬 | 0.01% | −573−4.1% | 減碼 |
| HighVista Strategies LLC | 13,137 | $92.4 萬 | 0.42% | +13,137 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 12,726 | $89.5 萬 | 0.00% | 00.0% | 不變 |
| Parallax Volatility Advisers, L.P. | 12,601 | $88.6 萬 | 0.03% | −40.0% | 減碼 |
| Denali Advisors LLC | 12,600 | $88.6 萬 | 0.31% | 00.0% | 不變 |
| American International Group, Inc. | 12,288 | $86.4 萬 | 0.01% | −636−4.9% | 減碼 |
| Commonwealth Equity Services, LLC | 12,273 | $86.3 萬 | 0.00% | −3,003−19.7% | 減碼 |
| Putnam Investments LLC | 12,182 | $85.7 萬 | 0.00% | −12,140−49.9% | 減碼 |
| Arizona State Retirement System | 11,945 | $84.0 萬 | 0.01% | −390−3.2% | 減碼 |
| Deutsche Bank AG | 11,822 | $83.1 萬 | 0.00% | −7,338−38.3% | 減碼 |
| Manufacturers Life Insurance Company, The | 10,705 | $75.3 萬 | 0.00% | −691−6.1% | 減碼 |
| Voya Investment Management LLC | 10,327 | $72.6 萬 | 0.00% | −522−4.8% | 減碼 |
| BNP Paribas Arbitrage, SA | 10,104 | $71.0 萬 | 0.00% | −8,715−46.3% | 減碼 |
| HRT Financial LP | 9,473 | $66.6 萬 | 0.01% | +9,473 | 新進 |
| Teacher Retirement System of Texas | 9,389 | $66.0 萬 | 0.00% | −3,826−29.0% | 減碼 |
| Quantbot Technologies LP | 9,342 | $65.7 萬 | 0.04% | +4,672+100.0% | 加碼 |
| FMR LLC | 8,839 | $62.1 萬 | 0.00% | −10,491−54.3% | 減碼 |