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 3 季 13F 持有人
PennyMac Financial Services, Inc. 在 2023/9/30 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
- 176
- 較 2023 年第 2 季 +8 家
- 持有股數
- 2,846 萬
- 較 2023 年第 2 季 −106.9 萬 (−3.6%)
- 總市值
- $19.1 億
- 較 2023 年第 2 季 −$1.69 億 (−8.1%)
- 新進機構
- 28
- 另有 54 家加碼
- 清倉機構
- 20
- 另有 59 家減碼
另有 1 家機構在 2023 年第 2 季持有、還沒有申報 2023 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 4,836,647 | $3.22 億 | 0.23% | −235,207−4.6% | 減碼 |
| MFN Partners Management, LP | 4,531,792 | $3.02 億 | 10.13% | 00.0% | 不變 |
| Dimensional Fund Advisors LP | 2,621,334 | $1.75 億 | 0.06% | +47,348+1.8% | 加碼 |
| Senvest Management, LLC | 2,610,940 | $1.74 億 | 6.79% | −144,655−5.2% | 減碼 |
| Vanguard Group Inc | 2,590,293 | $1.73 億 | 0.00% | −17,362−0.7% | 減碼 |
| BlackRock Inc. | 1,979,851 | $1.32 億 | 0.00% | −34,127−1.7% | 減碼 |
| State Street Corp | 784,315 | $5,224 萬 | 0.00% | −108,441−12.1% | 減碼 |
| Geode Capital Management, LLC | 553,250 | $3,685 萬 | 0.00% | +17,840+3.3% | 加碼 |
| Basswood Capital Management, L.L.C. | 491,650 | $3,274 萬 | 2.49% | −24,393−4.7% | 減碼 |
| Invesco Ltd. | 490,297 | $3,265 萬 | 0.01% | +158,181+47.6% | 加碼 |
| Citadel Advisors LLC | 444,457 | $2,960 萬 | 0.03% | −284,606−39.0% | 減碼 |
| Epoch Investment Partners, Inc. | 425,127 | $2,831 萬 | 0.18% | −289,888−40.5% | 減碼 |
| Northern Trust Corp | 399,208 | $2,659 萬 | 0.01% | −1760.0% | 減碼 |
| Charles Schwab Investment Management Inc | 392,798 | $2,616 萬 | 0.01% | +6,855+1.8% | 加碼 |
| Goldman Sachs Group Inc | 340,396 | $2,267 萬 | 0.01% | −71,513−17.4% | 減碼 |
| JPMorgan Chase & Co | 320,735 | $2,136 萬 | 0.00% | −19,169−5.6% | 減碼 |
| American Century Companies Inc | 277,643 | $1,849 萬 | 0.01% | +16,174+6.2% | 加碼 |
| Jacobs Levy Equity Management, Inc | 258,890 | $1,724 萬 | 0.10% | +258,890 | 新進 |
| Bank of New York Mellon Corp | 234,486 | $1,562 萬 | 0.00% | +7,251+3.2% | 加碼 |
| Millennium Management LLC | 227,990 | $1,518 萬 | 0.02% | +213,837+1,510.9% | 加碼 |
| Philadelphia Financial Management of San Francisco, LLC | 222,679 | $1,483 萬 | 4.30% | −116,483−34.3% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 186,593 | $1,243 萬 | 0.02% | −65,366−25.9% | 減碼 |
| Man Group plc | – | $1,048 萬 | 0.03% | – | – |
| Brandywine Global Investment Management, LLC | 151,597 | $1,010 萬 | 0.09% | +20,282+15.4% | 加碼 |
| Alliancebernstein L.P. | 151,291 | $1,008 萬 | 0.00% | −1,961−1.3% | 減碼 |
| Price T Rowe Associates Inc | 129,152 | $860.3 萬 | 0.00% | −29,826−18.8% | 減碼 |
| Conversant Capital LLC | 125,000 | $832.5 萬 | 2.53% | 00.0% | 不變 |
| Nuveen Asset Management, LLC | 123,742 | $824.1 萬 | 0.00% | −1,808−1.4% | 減碼 |
| Morgan Stanley | 118,222 | $787.4 萬 | 0.00% | +5,734+5.1% | 加碼 |
| Principal Financial Group Inc | 111,664 | $743.7 萬 | 0.01% | +11,355+11.3% | 加碼 |
| Cambria Investment Management, L.P. | 111,366 | $741.7 萬 | 0.60% | +8,694+8.5% | 加碼 |
| Swiss National Bank | 93,200 | $620.7 萬 | 0.00% | +700+0.8% | 加碼 |
| Bridgeway Capital Management, LLC | 68,800 | $458.2 萬 | 0.11% | +2,800+4.2% | 加碼 |
| UBS Group AG | 68,331 | $455.1 萬 | 0.00% | −4,480−6.2% | 減碼 |
| TD Asset Management Inc | 67,312 | $448.3 萬 | 0.01% | −7,026−9.5% | 減碼 |
| Advantage Alpha Capital Partners LP | 63,611 | $423.8 萬 | 0.89% | −10,529−14.2% | 減碼 |
| Macquarie Group Ltd | 58,951 | $392.6 萬 | 0.00% | +4,006+7.3% | 加碼 |
| Simplex Trading, LLC | 58,013 | $386.3 萬 | 0.14% | +25,732+79.7% | 加碼 |
| Allianz Asset Management GmbH | 57,137 | $380.5 萬 | 0.01% | +13,220+30.1% | 加碼 |
| Credit Suisse AG | 55,942 | $372.6 萬 | 0.00% | −1,298−2.3% | 減碼 |
| Russell Investments Group, Ltd. | 55,505 | $369.7 萬 | 0.01% | +39,761+252.5% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 54,909 | $365.7 萬 | 0.01% | +54,909 | 新進 |
| UBS Asset Management Americas Inc | 53,664 | $357.4 萬 | 0.00% | −7,609−12.4% | 減碼 |
| Qube Research & Technologies Ltd | 50,595 | $337.0 萬 | 0.01% | +50,595 | 新進 |
| Edgestream Partners, L.P. | 50,354 | $335.4 萬 | 0.27% | +21,249+73.0% | 加碼 |
| Prescott Group Capital Management, L.L.C. | 46,015 | $306.5 萬 | 0.68% | 00.0% | 不變 |
| Rhumbline Advisers | 43,910 | $292.4 萬 | 0.00% | −3,055−6.5% | 減碼 |
| California State Teachers Retirement System | 43,203 | $287.7 萬 | 0.00% | −2,712−5.9% | 減碼 |
| Federated Hermes, Inc. | 43,101 | $287.1 萬 | 0.01% | +16,040+59.3% | 加碼 |
| Victory Capital Management Inc | 41,843 | $278.7 萬 | 0.00% | −1,204−2.8% | 減碼 |
| First Trust Advisors LP | 39,908 | $265.8 萬 | 0.00% | −22,265−35.8% | 減碼 |
| Legal & General Group Plc | 38,740 | $258.0 萬 | 0.00% | +2,473+6.8% | 加碼 |
| State of New Jersey Common Pension Fund D | 35,308 | $235.2 萬 | 0.01% | −2,768−7.3% | 減碼 |
| South Dakota Investment Council | 32,439 | $216.0 萬 | 0.05% | 00.0% | 不變 |
| E. Ohman J:or Asset Management AB | 32,211 | $214.5 萬 | 0.08% | −2,300−6.7% | 減碼 |
| QRG Capital Management, Inc. | 30,642 | $204.1 萬 | 0.04% | +30,642 | 新進 |
| Moran Wealth Management, LLC | 30,325 | $202.0 萬 | 0.08% | +415+1.4% | 加碼 |
| Mercer Global Advisors Inc | 27,730 | $184.7 萬 | 0.01% | +4,225+18.0% | 加碼 |
| AQR Capital Management LLC | 27,239 | $181.4 萬 | 0.00% | +102+0.4% | 加碼 |
| Jane Street Group, LLC | 26,947 | $179.5 萬 | 0.00% | +7,313+37.2% | 加碼 |
| LSV Asset Management | 26,212 | $174.6 萬 | 0.00% | −27,000−50.7% | 減碼 |
| Susquehanna International Group, LLP | 24,681 | $164.4 萬 | 0.00% | +10,697+76.5% | 加碼 |
| K2 Principal Fund, L.P. | 24,644 | $164.1 萬 | 0.49% | −31,729−56.3% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 24,171 | $161.0 萬 | 0.00% | −4,606−16.0% | 減碼 |
| Palogic Value Management, L.P. | 23,603 | $157.2 萬 | 0.78% | −12,500−34.6% | 減碼 |
| Great West Life Assurance Co | 20,091 | $133.6 萬 | 0.00% | +3,231+19.2% | 加碼 |
| Janus Henderson Group PLC | 19,750 | $131.5 萬 | 0.00% | +20.0% | 加碼 |
| Dakota Wealth Management | 19,721 | $131.3 萬 | 0.06% | +19,721 | 新進 |
| Graham Capital Management, L.P. | 18,573 | $123.7 萬 | 0.04% | +18,573 | 新進 |
| Prudential Financial Inc | 18,388 | $122.5 萬 | 0.00% | −25,859−58.4% | 減碼 |
| Ensign Peak Advisors, Inc | 18,350 | $122.2 萬 | 0.00% | 00.0% | 不變 |
| EAM Investors, LLC | 17,656 | $117.6 萬 | 0.23% | +17,656 | 新進 |
| Ameriprise Financial Inc | 17,373 | $115.7 萬 | 0.00% | +17,373 | 新進 |
| Two Sigma Investments, LP | 17,100 | $113.9 萬 | 0.00% | +400+2.4% | 加碼 |
| Norges Bank | 16,467 | $109.7 萬 | 0.00% | 00.0% | 不變 |
| HighVista Strategies LLC | 16,237 | $108.1 萬 | 0.50% | +3,100+23.6% | 加碼 |
| Bank of America Corp | 15,845 | $105.5 萬 | 0.00% | −34,499−68.5% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 15,305 | $101.9 萬 | 0.07% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 15,138 | $100.8 萬 | 0.00% | +4,433+41.4% | 加碼 |
| BNP Paribas Arbitrage, SA | 14,953 | $99.6 萬 | 0.00% | +4,849+48.0% | 加碼 |
| New York State Common Retirement Fund | 14,808 | $98.6 萬 | 0.00% | −20.0% | 減碼 |
| Thrivent Financial for Lutherans | 14,747 | $98.3 萬 | 0.00% | 00.0% | 不變 |
| Public Employees Retirement System of Ohio | 13,676 | $91.1 萬 | 0.00% | +12,929+1,730.8% | 加碼 |
| Envestnet Asset Management Inc | 13,619 | $90.7 萬 | 0.00% | −88,452−86.7% | 減碼 |
| MetLife Investment Management | 13,505 | $89.9 萬 | 0.01% | 00.0% | 不變 |
| Deutsche Bank AG | 13,409 | $89.3 萬 | 0.00% | +1,587+13.4% | 加碼 |
| American International Group, Inc. | 12,742 | $84.9 萬 | 0.01% | +454+3.7% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 12,726 | $84.8 萬 | 0.00% | 00.0% | 不變 |
| Denali Advisors LLC | 12,617 | $84.0 萬 | 0.30% | +17+0.1% | 加碼 |
| IMC-Chicago, LLC | 12,530 | $83.4 萬 | 0.05% | −1,997−13.7% | 減碼 |
| Parallax Volatility Advisers, L.P. | 12,504 | $83.3 萬 | 0.03% | −97−0.8% | 減碼 |
| Squarepoint Ops LLC | 12,252 | $81.6 萬 | 0.00% | +12,252 | 新進 |
| Arizona State Retirement System | 12,082 | $80.5 萬 | 0.01% | +137+1.1% | 加碼 |
| Putnam Investments LLC | 12,080 | $80.5 萬 | 0.00% | −102−0.8% | 減碼 |
| State of Wyoming | 10,702 | $71.3 萬 | 0.15% | +2,899+37.2% | 加碼 |
| SG Americas Securities, LLC | 10,415 | $69.4 萬 | 0.01% | +7,697+283.2% | 加碼 |
| Voya Investment Management LLC | 10,284 | $68.5 萬 | 0.00% | −43−0.4% | 減碼 |
| Teacher Retirement System of Texas | 9,774 | $65.1 萬 | 0.00% | +385+4.1% | 加碼 |
| Wells Fargo & Company | 9,629 | $64.1 萬 | 0.00% | −5,944−38.2% | 減碼 |
| MorganRosel Wealth Management, LLC | 9,444 | $62.9 萬 | 0.26% | +9,444 | 新進 |