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 −10.8 萬 (−0.4%)
- 總市值
- $20.7 億
- 較 2023 年第 1 季 +$3.40 億 (+19.6%)
- 新進機構
- 25
- 另有 46 家加碼
- 清倉機構
- 31
- 另有 61 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 | $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 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 |
|---|---|---|---|---|---|
| IFP Advisors, Inc | 5 | $103 | 0.00% | 00.0% | 不變 |
| Tfo-TDC, LLC | 2 | $141 | 0.00% | 00.0% | 不變 |
| Farther Finance Advisors, LLC | 8 | $562 | 0.00% | 00.0% | 不變 |
| Baker Avenue Asset Management, LP | 9 | $633 | 0.00% | 00.0% | 不變 |
| Versant Capital Management, Inc | 9 | $633 | 0.00% | +9 | 新進 |
| Disciplined Investments, LLC | 10 | $703 | 0.00% | +1+11.1% | 加碼 |
| Parallel Advisors, LLC | 12 | $844 | 0.00% | 00.0% | 不變 |
| SJS Investment Consulting Inc. | 13 | $915 | 0.00% | +1+8.3% | 加碼 |
| Lindbrook Capital, LLC | 14 | $984 | 0.00% | 00.0% | 不變 |
| Global Retirement Partners, LLC | 17 | $1,195 | 0.00% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 17 | $1,195 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 21 | $1,477 | 0.00% | 00.0% | 不變 |
| Bell Investment Advisors, Inc | 22 | $1,547 | 0.00% | 00.0% | 不變 |
| RFP Financial Group LLC | 24 | $1,687 | 0.00% | 00.0% | 不變 |
| JFS Wealth Advisors, LLC | 32 | $2,250 | 0.00% | +1+3.2% | 加碼 |
| Harbour Investments, Inc. | 36 | $2,521 | 0.00% | 00.0% | 不變 |
| Quadrant Capital Group LLC | 37 | $2,602 | 0.00% | −2−5.1% | 減碼 |
| ClariVest Asset Management LLC | 37 | $3,000 | 0.00% | 00.0% | 不變 |
| Optimum Investment Advisors | 58 | $4,078 | 0.00% | 00.0% | 不變 |
| Webster Bank, N. A. | 100 | $7,031 | 0.00% | 00.0% | 不變 |
| HighMark Wealth Management LLC | 104 | $7,341 | 0.01% | 00.0% | 不變 |
| Signaturefd, LLC | 109 | $7,664 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 143 | $1.00 萬 | 0.00% | 00.0% | 不變 |
| Hexagon Capital Partners LLC | 175 | $1.23 萬 | 0.00% | −16−8.4% | 減碼 |
| Cutler Group LP | 218 | $1.50 萬 | 0.00% | 00.0% | 不變 |
| Nomura Asset Management Co Ltd | 320 | $2.25 萬 | 0.00% | 00.0% | 不變 |
| Cape Investment Advisory, Inc. | 670 | $4.71 萬 | 0.03% | 00.0% | 不變 |
| Public Employees Retirement System of Ohio | 747 | $5.30 萬 | 0.00% | −13−1.7% | 減碼 |
| US Bancorp | 760 | $5.34 萬 | 0.00% | −107−12.3% | 減碼 |
| Covestor Ltd | 1,135 | $8.00 萬 | 0.06% | −230−16.8% | 減碼 |
| Tower Research Capital LLC (TRC) | 1,260 | $8.86 萬 | 0.00% | +718+132.5% | 加碼 |
| Metropolitan Life Insurance Co | 1,470 | $10.3 萬 | 0.01% | +53+3.7% | 加碼 |
| Ameritas Investment Partners, Inc. | 2,165 | $15.2 萬 | 0.01% | 00.0% | 不變 |
| Amalgamated Bank | 2,643 | $18.6 萬 | 0.00% | −326−11.0% | 減碼 |
| SG Americas Securities, LLC | 2,718 | $19.1 萬 | 0.00% | −7,171−72.5% | 減碼 |
| Foster & Motley Inc | 2,963 | $20.8 萬 | 0.02% | +2,963 | 新進 |
| Two Sigma Securities, LLC | 3,107 | $21.8 萬 | 0.02% | −2,263−42.1% | 減碼 |
| Captrust Financial Advisors | 3,249 | $22.8 萬 | 0.00% | +3,249 | 新進 |
| ProShare Advisors LLC | 3,321 | $23.3 萬 | 0.00% | +3,321 | 新進 |
| D. E. Shaw & Co., Inc. | 3,400 | $23.9 萬 | 0.00% | +3,400 | 新進 |
| Nations Financial Group Inc, | 3,600 | $25.3 萬 | 0.02% | −158−4.2% | 減碼 |
| Robeco Institutional Asset Management B.V. | 3,687 | $25.9 萬 | 0.00% | −11,588−75.9% | 減碼 |
| Walleye Capital LLC | 3,832 | $26.9 萬 | 0.00% | −111,854−96.7% | 減碼 |
| Sciencast Management LP | 3,999 | $27.0 萬 | 0.22% | +3,999 | 新進 |
| Allspring Global Investments Holdings, LLC | 3,915 | $27.5 萬 | 0.00% | +819+26.5% | 加碼 |
| Advisor Group Holdings, Inc. | 4,595 | $32.3 萬 | 0.00% | +59+1.3% | 加碼 |
| Hancock Whitney Corp | 5,016 | $35.3 萬 | 0.01% | −2,098−29.5% | 減碼 |
| XTX Topco Ltd | 5,026 | $35.3 萬 | 0.06% | +5,026 | 新進 |
| Pictet Asset Management SA | 5,270 | $37.1 萬 | 0.00% | 00.0% | 不變 |
| Handelsbanken Fonder AB | 5,300 | $37.3 萬 | 0.00% | 00.0% | 不變 |
| Alyeska Investment Group, L.P. | 5,588 | $39.3 萬 | 0.00% | −27,915−83.3% | 減碼 |
| One Capital Management, LLC | 5,642 | $39.7 萬 | 0.02% | 00.0% | 不變 |
| Royal Bank of Canada | 5,660 | $39.7 萬 | 0.00% | +190+3.5% | 加碼 |
| Caxton Associates LP | 5,668 | $39.9 萬 | 0.06% | +486+9.4% | 加碼 |
| Maverick Capital Ltd大師Maverick 資本 | 5,749 | $40.4 萬 | 0.01% | −2,380−29.3% | 減碼 |
| FJ Capital Management LLC | 5,853 | $41.2 萬 | 0.05% | +5,853 | 新進 |
| Vise Technologies, Inc. | 5,928 | $41.7 萬 | 0.10% | −2,101−26.2% | 減碼 |
| Cannon Global Investment Management, LLC | 6,000 | $42.2 萬 | 2.19% | +6,000 | 新進 |
| Public Employees Retirement Association of Colorado | 6,421 | $45.1 萬 | 0.00% | 00.0% | 不變 |
| Inceptionr LLC | 6,619 | $46.5 萬 | 0.25% | +6,619 | 新進 |
| BlueCrest Capital Management Ltd | 6,692 | $47.1 萬 | 0.06% | 00.0% | 不變 |
| New York Life Investment Management LLC | 6,918 | $48.6 萬 | 0.01% | −1,199−14.8% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,132 | $50.1 萬 | 0.00% | +1,186+19.9% | 加碼 |
| Winton Group Ltd | 7,186 | $50.5 萬 | 0.04% | −15,887−68.9% | 減碼 |
| State Board of Administration of Florida Retirement System | 7,253 | $51.0 萬 | 0.00% | +7,253 | 新進 |
| State of Wisconsin Investment Board | 7,662 | $53.9 萬 | 0.00% | +2,299+42.9% | 加碼 |
| State of Wyoming | 7,803 | $54.9 萬 | 0.16% | +1,261+19.3% | 加碼 |
| TD Private Client Wealth LLC | 8,557 | $60.2 萬 | 0.03% | −103−1.2% | 減碼 |
| Cubist Systematic Strategies, LLC | 8,693 | $61.1 萬 | 0.01% | +8,693 | 新進 |
| FMR LLC | 8,839 | $62.1 萬 | 0.00% | −826−8.5% | 減碼 |
| Quantbot Technologies LP | 9,342 | $65.7 萬 | 0.04% | +4,672+100.0% | 加碼 |
| Teacher Retirement System of Texas | 9,389 | $66.0 萬 | 0.00% | −3,826−29.0% | 減碼 |
| HRT Financial LP | 9,473 | $66.6 萬 | 0.01% | +9,473 | 新進 |
| BNP Paribas Arbitrage, SA | 10,104 | $71.0 萬 | 0.00% | −8,715−46.3% | 減碼 |
| Voya Investment Management LLC | 10,327 | $72.6 萬 | 0.00% | −522−4.8% | 減碼 |
| Manufacturers Life Insurance Company, The | 10,705 | $75.3 萬 | 0.00% | −691−6.1% | 減碼 |
| Deutsche Bank AG | 11,822 | $83.1 萬 | 0.00% | −7,338−38.3% | 減碼 |
| Arizona State Retirement System | 11,945 | $84.0 萬 | 0.01% | −390−3.2% | 減碼 |
| Putnam Investments LLC | 12,182 | $85.7 萬 | 0.00% | −12,140−49.9% | 減碼 |
| Commonwealth Equity Services, LLC | 12,273 | $86.3 萬 | 0.00% | −3,003−19.7% | 減碼 |
| American International Group, Inc. | 12,288 | $86.4 萬 | 0.01% | −636−4.9% | 減碼 |
| Denali Advisors LLC | 12,600 | $88.6 萬 | 0.31% | 00.0% | 不變 |
| Parallax Volatility Advisers, L.P. | 12,601 | $88.6 萬 | 0.03% | −40.0% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 12,726 | $89.5 萬 | 0.00% | 00.0% | 不變 |
| HighVista Strategies LLC | 13,137 | $92.4 萬 | 0.42% | +13,137 | 新進 |
| MetLife Investment Management | 13,505 | $95.0 萬 | 0.01% | −573−4.1% | 減碼 |
| Susquehanna International Group, LLP | 13,984 | $98.3 萬 | 0.00% | −191,095−93.2% | 減碼 |
| Millennium Management LLC | 14,153 | $99.5 萬 | 0.00% | −38,144−72.9% | 減碼 |
| Kingsview Wealth Management, LLC | 14,452 | $101.6 萬 | 0.04% | +14,452 | 新進 |
| IMC-Chicago, LLC | 14,527 | $102.1 萬 | 0.03% | +14,527 | 新進 |
| Thrivent Financial for Lutherans | 14,747 | $103.7 萬 | 0.00% | −3,205−17.9% | 減碼 |
| New York State Common Retirement Fund | 14,810 | $104.1 萬 | 0.00% | −3,824−20.5% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 15,305 | $107.6 萬 | 0.04% | −70,080−82.1% | 減碼 |
| Wells Fargo & Company | 15,573 | $109.5 萬 | 0.00% | +6,950+80.6% | 加碼 |
| Russell Investments Group, Ltd. | 15,744 | $110.7 萬 | 0.00% | +15,744 | 新進 |
| Norges Bank | 16,467 | $115.8 萬 | 0.00% | 00.0% | 不變 |
| Two Sigma Investments, LP | 16,700 | $117.4 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 |
| Ensign Peak Advisors, Inc | 18,350 | $129.0 萬 | 0.00% | 00.0% | 不變 |
| Nomura Holdings Inc | 18,579 | $130.6 萬 | 0.01% | +18,579 | 新進 |