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 4 季 13F 持有人
PennyMac Financial Services, Inc. 在 2023/12/31 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
- 192
- 較 2023 年第 3 季 +17 家
- 持有股數
- 2,915 萬
- 較 2023 年第 3 季 +68.7 萬 (+2.4%)
- 總市值
- $25.8 億
- 較 2023 年第 3 季 +$6.70 億 (+35.1%)
- 新進機構
- 40
- 另有 68 家加碼
- 清倉機構
- 23
- 另有 58 家減碼
另有 1 家機構在 2023 年第 3 季持有、還沒有申報 2023 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 4,912,601 | $4.34 億 | 0.28% | +75,954+1.6% | 加碼 |
| MFN Partners Management, LP | 4,531,792 | $4.00 億 | 12.89% | 00.0% | 不變 |
| Dimensional Fund Advisors LP | 2,691,512 | $2.38 億 | 0.07% | +70,178+2.7% | 加碼 |
| Vanguard Group Inc | 2,610,041 | $2.31 億 | 0.01% | +19,748+0.8% | 加碼 |
| BlackRock Inc. | 2,168,048 | $1.92 億 | 0.00% | +188,197+9.5% | 加碼 |
| Senvest Management, LLC | 1,183,151 | $1.05 億 | 4.02% | −1,427,789−54.7% | 減碼 |
| Invesco Ltd. | 966,112 | $8,538 萬 | 0.02% | +475,815+97.0% | 加碼 |
| State Street Corp | 842,125 | $7,442 萬 | 0.00% | +57,810+7.4% | 加碼 |
| JPMorgan Chase & Co | 713,707 | $6,307 萬 | 0.01% | +392,972+122.5% | 加碼 |
| Citadel Advisors LLC | 678,628 | $5,997 萬 | 0.06% | +234,171+52.7% | 加碼 |
| Geode Capital Management, LLC | 579,268 | $5,120 萬 | 0.01% | +26,018+4.7% | 加碼 |
| Charles Schwab Investment Management Inc | 396,745 | $3,506 萬 | 0.01% | +3,947+1.0% | 加碼 |
| Northern Trust Corp | 391,127 | $3,456 萬 | 0.01% | −8,081−2.0% | 減碼 |
| Epoch Investment Partners, Inc. | 387,341 | $3,423 萬 | 0.16% | −37,786−8.9% | 減碼 |
| Goldman Sachs Group Inc | 368,097 | $3,253 萬 | 0.01% | +27,701+8.1% | 加碼 |
| Norges Bank | 353,716 | $3,126 萬 | 0.01% | +337,249+2,048.0% | 加碼 |
| Basswood Capital Management, L.L.C. | 342,380 | $3,026 萬 | 1.96% | −149,270−30.4% | 減碼 |
| Boston Partners | 319,623 | $2,819 萬 | 0.04% | +319,623 | 新進 |
| Conversant Capital LLC | 300,000 | $2,651 萬 | 11.36% | +175,000+140.0% | 加碼 |
| American Century Companies Inc | 294,823 | $2,605 萬 | 0.02% | +17,180+6.2% | 加碼 |
| Bank of New York Mellon Corp | 183,085 | $1,618 萬 | 0.00% | −51,401−21.9% | 減碼 |
| Principal Financial Group Inc | 162,541 | $1,436 萬 | 0.01% | +50,877+45.6% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 154,850 | $1,368 萬 | 0.01% | −31,743−17.0% | 減碼 |
| Morgan Stanley | 154,784 | $1,368 萬 | 0.00% | +36,562+30.9% | 加碼 |
| Alliancebernstein L.P. | 148,593 | $1,313 萬 | 0.01% | −2,698−1.8% | 減碼 |
| Jacobs Levy Equity Management, Inc | 138,692 | $1,226 萬 | 0.06% | −120,198−46.4% | 減碼 |
| Brandywine Global Investment Management, LLC | 137,280 | $1,213 萬 | 0.10% | −14,317−9.4% | 減碼 |
| Cambria Investment Management, L.P. | 134,670 | $1,190 萬 | 0.83% | +23,304+20.9% | 加碼 |
| Price T Rowe Associates Inc | 122,177 | $1,080 萬 | 0.00% | −6,975−5.4% | 減碼 |
| Nuveen Asset Management, LLC | 114,313 | $1,010 萬 | 0.00% | −9,429−7.6% | 減碼 |
| Man Group plc | 104,307 | $921.8 萬 | 0.03% | – | – |
| Macquarie Group Ltd | 94,441 | $834.6 萬 | 0.01% | +35,490+60.2% | 加碼 |
| Weiss Multi-Strategy Advisers LLC | 88,353 | $780.8 萬 | 0.20% | +88,353 | 新進 |
| Swiss National Bank | 83,600 | $738.8 萬 | 0.01% | −9,600−10.3% | 減碼 |
| UBS Group AG | 82,027 | $724.9 萬 | 0.00% | +13,696+20.0% | 加碼 |
| Philadelphia Financial Management of San Francisco, LLC | 79,951 | $706.5 萬 | 1.75% | −142,728−64.1% | 減碼 |
| Bridgeway Capital Management, LLC | 68,800 | $608.0 萬 | 0.13% | 00.0% | 不變 |
| TD Asset Management Inc | 67,312 | $594.8 萬 | 0.01% | 00.0% | 不變 |
| Advantage Alpha Capital Partners LP | 65,319 | $577.2 萬 | 1.09% | +1,708+2.7% | 加碼 |
| Allianz Asset Management GmbH | 61,991 | $547.8 萬 | 0.01% | +4,854+8.5% | 加碼 |
| Federated Hermes, Inc. | 60,346 | $533.3 萬 | 0.01% | +17,245+40.0% | 加碼 |
| Simplex Trading, LLC | 54,647 | $482.9 萬 | 0.15% | −3,366−5.8% | 減碼 |
| Credit Suisse AG | 54,606 | $482.6 萬 | 0.00% | −1,336−2.4% | 減碼 |
| Millennium Management LLC | 53,669 | $474.3 萬 | 0.00% | −174,321−76.5% | 減碼 |
| UBS Asset Management Americas Inc | 53,664 | $474.2 萬 | 0.00% | 00.0% | 不變 |
| Picton Mahoney Asset Management | 47,334 | $418.2 萬 | 0.19% | +47,334 | 新進 |
| Prescott Group Capital Management, L.L.C. | 46,015 | $406.6 萬 | 0.71% | 00.0% | 不變 |
| Barclays PLC | 44,882 | $396.6 萬 | 0.00% | +44,789+48,160.2% | 加碼 |
| First Trust Advisors LP | 44,838 | $396.2 萬 | 0.00% | +4,930+12.4% | 加碼 |
| Jane Street Group, LLC | 44,568 | $393.8 萬 | 0.00% | +17,621+65.4% | 加碼 |
| Rhumbline Advisers | 42,683 | $377.2 萬 | 0.00% | −1,227−2.8% | 減碼 |
| California State Teachers Retirement System | 41,982 | $371.0 萬 | 0.01% | −1,221−2.8% | 減碼 |
| EAM Investors, LLC | 41,504 | $366.8 萬 | 0.65% | +23,848+135.1% | 加碼 |
| Victory Capital Management Inc | 39,992 | $353.4 萬 | 0.00% | −1,851−4.4% | 減碼 |
| Bank of America Corp | 39,872 | $352.3 萬 | 0.00% | +24,027+151.6% | 加碼 |
| Legal & General Group Plc | 39,048 | $345.1 萬 | 0.00% | +308+0.8% | 加碼 |
| Qube Research & Technologies Ltd | 38,728 | $342.2 萬 | 0.01% | −11,867−23.5% | 減碼 |
| EAM Global Investors LLC | 38,715 | $342.1 萬 | 0.83% | +38,715 | 新進 |
| QRG Capital Management, Inc. | 33,660 | $297.5 萬 | 0.04% | +3,018+9.8% | 加碼 |
| South Dakota Investment Council | 32,439 | $286.7 萬 | 0.06% | 00.0% | 不變 |
| State of New Jersey Common Pension Fund D | 32,170 | $284.3 萬 | 0.01% | −3,138−8.9% | 減碼 |
| Susquehanna International Group, LLP | 31,132 | $275.1 萬 | 0.00% | +6,451+26.1% | 加碼 |
| Mercer Global Advisors Inc | 30,394 | $268.6 萬 | 0.01% | +2,664+9.6% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 26,530 | $234.4 萬 | 0.01% | +2,359+9.8% | 加碼 |
| Ameriprise Financial Inc | 24,921 | $220.2 萬 | 0.00% | +7,548+43.4% | 加碼 |
| Campbell & CO Investment Adviser LLC | 24,753 | $218.7 萬 | 0.20% | +15,412+165.0% | 加碼 |
| IMC-Chicago, LLC | 24,521 | $216.7 萬 | 0.07% | +11,991+95.7% | 加碼 |
| AQR Capital Management LLC | 23,980 | $211.9 萬 | 0.00% | −3,259−12.0% | 減碼 |
| Interval Partners, LP | 23,028 | $203.5 萬 | 0.09% | +23,028 | 新進 |
| Great West Life Assurance Co | 22,744 | $199.9 萬 | 0.00% | +2,653+13.2% | 加碼 |
| Two Sigma Investments, LP | 21,400 | $189.1 萬 | 0.00% | +4,300+25.1% | 加碼 |
| Palogic Value Management, L.P. | 21,103 | $186.5 萬 | 0.83% | −2,500−10.6% | 減碼 |
| Dakota Wealth Management | 20,147 | $178.0 萬 | 0.07% | +426+2.2% | 加碼 |
| E. Ohman J:or Asset Management AB | 20,066 | $177.3 萬 | 0.06% | −12,145−37.7% | 減碼 |
| Janus Henderson Group PLC | 19,720 | $174.2 萬 | 0.00% | −30−0.2% | 減碼 |
| K2 Principal Fund, L.P. | 19,480 | $172.1 萬 | 0.40% | −5,164−21.0% | 減碼 |
| Ensign Peak Advisors, Inc | 18,350 | $162.2 萬 | 0.00% | 00.0% | 不變 |
| HighVista Strategies LLC | 17,937 | $158.5 萬 | 0.58% | +1,700+10.5% | 加碼 |
| Advisory Research Inc | 16,952 | $149.8 萬 | 0.23% | +16,952 | 新進 |
| State of Wyoming | 15,843 | $140.0 萬 | 0.26% | +5,141+48.0% | 加碼 |
| New York State Common Retirement Fund | 15,823 | $139.8 萬 | 0.00% | +1,015+6.9% | 加碼 |
| LSV Asset Management | 15,500 | $137.0 萬 | 0.00% | −10,712−40.9% | 減碼 |
| HRT Financial LP | 15,312 | $135.3 萬 | 0.01% | +8,074+111.6% | 加碼 |
| Tudor Investment Corp Et Al | 15,227 | $134.6 萬 | 0.02% | +15,227 | 新進 |
| Manufacturers Life Insurance Company, The | 15,155 | $133.9 萬 | 0.00% | +17+0.1% | 加碼 |
| Denali Advisors LLC | 14,900 | $131.7 萬 | 0.40% | +2,283+18.1% | 加碼 |
| Thrivent Financial for Lutherans | 14,059 | $124.2 萬 | 0.00% | −688−4.7% | 減碼 |
| MetLife Investment Management | 13,249 | $117.1 萬 | 0.01% | −256−1.9% | 減碼 |
| Deutsche Bank AG | 13,154 | $116.2 萬 | 0.00% | −255−1.9% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 12,726 | $112.5 萬 | 0.00% | 00.0% | 不變 |
| American International Group, Inc. | 12,691 | $112.2 萬 | 0.00% | −51−0.4% | 減碼 |
| Wolverine Trading, LLC | 12,470 | $110.2 萬 | 0.01% | +7,037+129.5% | 加碼 |
| SEI Investments Co | 12,122 | $107.1 萬 | 0.00% | +4,782+65.1% | 加碼 |
| Arizona State Retirement System | 11,851 | $104.7 萬 | 0.01% | −231−1.9% | 減碼 |
| Putnam Investments LLC | 11,721 | $103.6 萬 | 0.00% | −359−3.0% | 減碼 |
| Dynamic Technology Lab Private Ltd | 11,532 | $101.9 萬 | 0.11% | +11,532 | 新進 |
| Quadrature Capital Ltd | 10,938 | $96.7 萬 | 0.02% | +10,938 | 新進 |
| MorganRosel Wealth Management, LLC | 10,575 | $93.5 萬 | 0.36% | +1,131+12.0% | 加碼 |
| Voya Investment Management LLC | 10,237 | $90.5 萬 | 0.00% | −47−0.5% | 減碼 |
| Citigroup Inc | 10,232 | $90.4 萬 | 0.00% | +6,158+151.2% | 加碼 |