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。
2024 年第 2 季 13F 持有人
PennyMac Financial Services, Inc. 在 2024/6/30 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
- 184
- 較 2024 年第 1 季 −7 家
- 持有股數
- 3,015 萬
- 較 2024 年第 1 季 +6,556 (0.0%)
- 總市值
- $28.5 億
- 較 2024 年第 1 季 +$1.07 億 (+3.9%)
- 新進機構
- 26
- 另有 77 家加碼
- 清倉機構
- 33
- 另有 56 家減碼
另有 2 家機構在 2024 年第 1 季持有、還沒有申報 2024 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 |
2024 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 2024 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. | 4,637,272 | $4.39 億 | 0.28% | −73,094−1.6% | 減碼 |
| MFN Partners Management, LP | 4,531,792 | $4.29 億 | 14.54% | 00.0% | 不變 |
| Vanguard Group Inc | 2,655,157 | $2.51 億 | 0.00% | +36,771+1.4% | 加碼 |
| Dimensional Fund Advisors LP | 2,471,964 | $2.34 億 | 0.06% | −242,759−8.9% | 減碼 |
| BlackRock Inc. | 2,200,275 | $2.08 億 | 0.00% | +82,513+3.9% | 加碼 |
| JPMorgan Chase & Co | 1,865,924 | $1.77 億 | 0.01% | +128,052+7.4% | 加碼 |
| Senvest Management, LLC | 1,109,131 | $1.05 億 | 4.03% | +54,669+5.2% | 加碼 |
| Invesco Ltd. | 1,045,695 | $9,892 萬 | 0.02% | +72,436+7.4% | 加碼 |
| State Street Corp | 859,964 | $8,135 萬 | 0.00% | +34,471+4.2% | 加碼 |
| Goldman Sachs Group Inc | 656,349 | $6,209 萬 | 0.01% | +181,500+38.2% | 加碼 |
| Geode Capital Management, LLC | 628,102 | $5,943 萬 | 0.01% | +36,811+6.2% | 加碼 |
| Basswood Capital Management, L.L.C. | 458,167 | $4,334 萬 | 2.82% | +17,237+3.9% | 加碼 |
| Charles Schwab Investment Management Inc | 416,316 | $3,938 萬 | 0.01% | +15,641+3.9% | 加碼 |
| Norges Bank | 362,088 | $3,425 萬 | 0.01% | +26,934+8.0% | 加碼 |
| Northern Trust Corp | 360,011 | $3,406 萬 | 0.01% | +1,342+0.4% | 加碼 |
| FMR LLC | 351,609 | $3,326 萬 | 0.00% | +37,867+12.1% | 加碼 |
| American Century Companies Inc | 347,979 | $3,292 萬 | 0.02% | +40,676+13.2% | 加碼 |
| Balyasny Asset Management LLC | 301,302 | $2,850 萬 | 0.07% | +190,016+170.7% | 加碼 |
| Boston Partners | 297,116 | $2,832 萬 | 0.04% | −13,205−4.3% | 減碼 |
| Conversant Capital LLC | 299,000 | $2,829 萬 | 6.20% | +19,000+6.8% | 加碼 |
| Millennium Management LLC | 249,037 | $2,356 萬 | 0.02% | +204,068+453.8% | 加碼 |
| Ameriprise Financial Inc | 195,148 | $1,846 萬 | 0.00% | +166,851+589.6% | 加碼 |
| Bank of New York Mellon Corp | 182,245 | $1,724 萬 | 0.00% | +4,930+2.8% | 加碼 |
| Morgan Stanley | 160,600 | $1,519 萬 | 0.00% | −503,345−75.8% | 減碼 |
| Principal Financial Group Inc | 152,804 | $1,446 萬 | 0.01% | +246+0.2% | 加碼 |
| Epoch Investment Partners, Inc. | 152,452 | $1,442 萬 | 0.07% | −192,844−55.8% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 131,012 | $1,239 萬 | 0.01% | −32,246−19.8% | 減碼 |
| Brandywine Global Investment Management, LLC | 130,054 | $1,230 萬 | 0.09% | −6,205−4.6% | 減碼 |
| Jacobs Levy Equity Management, Inc | 126,165 | $1,194 萬 | 0.05% | −13,717−9.8% | 減碼 |
| Price T Rowe Associates Inc | 120,067 | $1,136 萬 | 0.00% | +9,105+8.2% | 加碼 |
| Nuveen Asset Management, LLC | 117,868 | $1,115 萬 | 0.00% | +1,717+1.5% | 加碼 |
| Qube Research & Technologies Ltd | 108,711 | $1,028 萬 | 0.02% | +15,045+16.1% | 加碼 |
| Alliancebernstein L.P. | 105,349 | $996.6 萬 | 0.00% | +2,830+2.8% | 加碼 |
| Macquarie Group Ltd | 101,988 | $964.8 萬 | 0.01% | 00.0% | 不變 |
| South Dakota Investment Council | 97,767 | $924.9 萬 | 0.19% | +31,728+48.0% | 加碼 |
| UBS Asset Management Americas Inc | 95,655 | $904.9 萬 | 0.00% | +41,991+78.2% | 加碼 |
| Palisade Capital Management LLC | 93,871 | $888.0 萬 | 0.24% | +93,871 | 新進 |
| Edgestream Partners, L.P. | 84,861 | $802.8 萬 | 0.39% | +61,087+256.9% | 加碼 |
| Swiss National Bank | 84,300 | $797.5 萬 | 0.01% | +700+0.8% | 加碼 |
| Allianz Asset Management GmbH | 84,043 | $795.0 萬 | 0.01% | +16,164+23.8% | 加碼 |
| Man Group plc | 74,223 | $702.1 萬 | 0.02% | −10,150−12.0% | 減碼 |
| Denali Advisors LLC | 67,800 | $641.4 萬 | 1.76% | +26,200+63.0% | 加碼 |
| Advantage Alpha Capital Partners LP | 67,029 | $634.2 萬 | 1.38% | +12,960+24.0% | 加碼 |
| EMG Holdings, L.P. | 64,451 | $609.7 萬 | 6.90% | +33,370+107.4% | 加碼 |
| TD Asset Management Inc | 60,798 | $575.1 萬 | 0.01% | −714−1.2% | 減碼 |
| Picton Mahoney Asset Management | 59,293 | $560.9 萬 | 0.24% | +11,964+25.3% | 加碼 |
| Citadel Advisors LLC | 57,109 | $540.3 萬 | 0.01% | −260,513−82.0% | 減碼 |
| New York State Common Retirement Fund | 55,589 | $525.9 萬 | 0.01% | +30,275+119.6% | 加碼 |
| Federated Hermes, Inc. | 51,908 | $491.0 萬 | 0.01% | +396+0.8% | 加碼 |
| Rhumbline Advisers | 43,779 | $414.1 萬 | 0.00% | −91−0.2% | 減碼 |
| California State Teachers Retirement System | 40,885 | $386.8 萬 | 0.00% | −48−0.1% | 減碼 |
| Legal & General Group Plc | 40,559 | $383.7 萬 | 0.00% | −86−0.2% | 減碼 |
| Assenagon Asset Management S.A. | 39,722 | $375.8 萬 | 0.01% | −28,144−41.5% | 減碼 |
| Victory Capital Management Inc | 38,693 | $366.0 萬 | 0.00% | −591−1.5% | 減碼 |
| FJ Capital Management LLC | 37,987 | $359.4 萬 | 0.38% | +10,850+40.0% | 加碼 |
| Jane Street Group, LLC | 36,962 | $349.7 萬 | 0.00% | −8,470−18.6% | 減碼 |
| Prescott Group Capital Management, L.L.C. | 36,015 | $340.7 萬 | 0.53% | 00.0% | 不變 |
| QRG Capital Management, Inc. | 34,900 | $330.2 萬 | 0.04% | +1,008+3.0% | 加碼 |
| Bank of America Corp | 34,781 | $329.0 萬 | 0.00% | −34,126−49.5% | 減碼 |
| Mercer Global Advisors Inc | 33,209 | $314.2 萬 | 0.01% | +1,988+6.4% | 加碼 |
| Deutsche Bank AG | 31,553 | $298.5 萬 | 0.00% | +18,154+135.5% | 加碼 |
| Holocene Advisors, LP | 31,178 | $294.9 萬 | 0.01% | +31,178 | 新進 |
| Wells Fargo & Company | 28,679 | $271.3 萬 | 0.00% | +12,356+75.7% | 加碼 |
| UBS Group AG | 26,839 | $253.9 萬 | 0.00% | −45,574−62.9% | 減碼 |
| 1832 Asset Management L.P. | 26,200 | $247.9 萬 | 0.00% | +6,600+33.7% | 加碼 |
| State of New Jersey Common Pension Fund D | 21,755 | $205.8 萬 | 0.01% | −10,415−32.4% | 減碼 |
| Great West Life Assurance Co | 19,560 | $184.8 萬 | 0.00% | −3,873−16.5% | 減碼 |
| Janus Henderson Group PLC | 19,514 | $184.3 萬 | 0.00% | −205−1.0% | 減碼 |
| Russell Investments Group, Ltd. | 19,112 | $180.8 萬 | 0.00% | −134−0.7% | 減碼 |
| Manufacturers Life Insurance Company, The | 18,449 | $174.5 萬 | 0.00% | +1,166+6.7% | 加碼 |
| Ensign Peak Advisors, Inc | 17,469 | $165.3 萬 | 0.00% | 00.0% | 不變 |
| Squarepoint Ops LLC | 17,017 | $161.0 萬 | 0.01% | −53,173−75.8% | 減碼 |
| MetLife Investment Management | 15,424 | $145.9 萬 | 0.01% | +2,657+20.8% | 加碼 |
| State of Wisconsin Investment Board | 14,636 | $138.5 萬 | 0.00% | +6,603+82.2% | 加碼 |
| Corebridge Financial, Inc. | 14,385 | $136.1 萬 | 0.01% | +14,385 | 新進 |
| First Trust Advisors LP | 14,317 | $135.4 萬 | 0.00% | −9,155−39.0% | 減碼 |
| Dakota Wealth Management | 14,316 | $135.4 萬 | 0.03% | −6,914−32.6% | 減碼 |
| Thrivent Financial for Lutherans | 13,482 | $127.6 萬 | 0.00% | −577−4.1% | 減碼 |
| HighVista Strategies LLC | 13,237 | $125.2 萬 | 0.46% | −3,200−19.5% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 13,016 | $123.1 萬 | 0.00% | +13,016 | 新進 |
| AQR Capital Management LLC | 12,943 | $122.4 萬 | 0.00% | −11,919−47.9% | 減碼 |
| Maverick Capital Ltd大師Maverick 資本 | 12,904 | $122.1 萬 | 0.02% | +9,357+263.8% | 加碼 |
| SEI Investments Co | 12,740 | $120.5 萬 | 0.00% | +3,870+43.6% | 加碼 |
| Arizona State Retirement System | 11,999 | $113.5 萬 | 0.01% | +336+2.9% | 加碼 |
| Franklin Resources Inc | 11,115 | $105.1 萬 | 0.00% | −902−7.5% | 減碼 |
| MorganRosel Wealth Management, LLC | 10,225 | $96.7 萬 | 0.34% | −586−5.4% | 減碼 |
| Barclays PLC | 9,941 | $94.0 萬 | 0.00% | −16,408−62.3% | 減碼 |
| BNP Paribas Arbitrage, SA | 9,806 | $92.8 萬 | 0.00% | −4,111−29.5% | 減碼 |
| LSV Asset Management | 9,700 | $91.8 萬 | 0.00% | −5,800−37.4% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 9,554 | $90.4 萬 | 0.00% | +935+10.8% | 加碼 |
| Citigroup Inc | 9,380 | $88.7 萬 | 0.00% | +2,610+38.6% | 加碼 |
| Campbell & CO Investment Adviser LLC | 9,119 | $86.3 萬 | 0.07% | −32,295−78.0% | 減碼 |
| Nebula Research & Development LLC | 8,833 | $83.6 萬 | 0.14% | +8,833 | 新進 |
| Voya Investment Management LLC | 8,794 | $83.2 萬 | 0.00% | +563+6.8% | 加碼 |
| Handelsbanken Fonder AB | 8,400 | $79.5 萬 | 0.00% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 7,625 | $72.1 萬 | 0.00% | −2,453−24.3% | 減碼 |
| State of Wyoming | 7,380 | $69.8 萬 | 0.11% | +1,231+20.0% | 加碼 |
| Vise Technologies, Inc. | 7,270 | $68.8 萬 | 0.12% | +2,662+57.8% | 加碼 |
| Toroso Investments, LLC | 7,008 | $66.3 萬 | 0.01% | +7,008 | 新進 |
| Dark Forest Capital Management LP | 6,760 | $63.9 萬 | 0.12% | +6,760 | 新進 |