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 3 季 13F 持有人
PennyMac Financial Services, Inc. 在 2024/9/30 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
- 202
- 較 2024 年第 2 季 +20 家
- 持有股數
- 3,062 萬
- 較 2024 年第 2 季 +359.8 萬 (+13.3%)
- 總市值
- $34.9 億
- 較 2024 年第 2 季 +$9.32 億 (+36.5%)
- 新進機構
- 43
- 另有 69 家加碼
- 清倉機構
- 23
- 另有 58 家減碼
另有 2 家機構在 2024 年第 2 季持有、還沒有申報 2024 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 |
2024 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 2024 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| MFN Partners Management, LP | 4,531,792 | $5.16 億 | 10.18% | 00.0% | 不變 |
| T. Rowe Price Investment Management, Inc. | 4,480,193 | $5.11 億 | 0.31% | −157,079−3.4% | 減碼 |
| Vanguard Group Inc | 2,686,913 | $3.06 億 | 0.01% | +31,756+1.2% | 加碼 |
| Dimensional Fund Advisors LP | 2,249,934 | $2.56 億 | 0.06% | −222,030−9.0% | 減碼 |
| BlackRock, Inc. | 2,212,174 | $2.52 億 | 0.01% | +2,212,174 | 新進 |
| Invesco Ltd. | 1,179,931 | $1.34 億 | 0.03% | +134,236+12.8% | 加碼 |
| FMR LLC | 1,166,998 | $1.33 億 | 0.01% | +815,389+231.9% | 加碼 |
| Senvest Management, LLC | 989,062 | $1.13 億 | 3.93% | −120,069−10.8% | 減碼 |
| JPMorgan Chase & Co | 954,713 | $1.09 億 | 0.01% | +21,751+2.3% | 加碼 |
| Goldman Sachs Group Inc | 934,712 | $1.07 億 | 0.02% | +278,363+42.4% | 加碼 |
| State Street Corp | 911,741 | $1.04 億 | 0.00% | +51,777+6.0% | 加碼 |
| Geode Capital Management, LLC | 647,764 | $7,384 萬 | 0.01% | +19,662+3.1% | 加碼 |
| Basswood Capital Management, L.L.C. | 458,332 | $5,224 萬 | 2.69% | +1650.0% | 加碼 |
| Charles Schwab Investment Management Inc | 447,351 | $5,098 萬 | 0.01% | +31,035+7.5% | 加碼 |
| Northern Trust Corp | 372,321 | $4,243 萬 | 0.01% | +12,310+3.4% | 加碼 |
| Norges Bank | 372,074 | $4,241 萬 | 0.01% | +9,986+2.8% | 加碼 |
| American Century Companies Inc | 341,866 | $3,896 萬 | 0.02% | −6,113−1.8% | 減碼 |
| Alyeska Investment Group, L.P. | 329,326 | $3,753 萬 | 0.19% | +329,326 | 新進 |
| Boston Partners | 331,083 | $3,730 萬 | 0.04% | +33,967+11.4% | 加碼 |
| Millennium Management LLC | 253,618 | $2,890 萬 | 0.03% | +4,581+1.8% | 加碼 |
| Massachusetts Financial Services Co | 216,228 | $2,464 萬 | 0.01% | +216,228 | 新進 |
| Conversant Capital LLC | 200,000 | $2,279 萬 | 4.26% | −99,000−33.1% | 減碼 |
| Philadelphia Financial Management of San Francisco, LLC | 192,066 | $2,189 萬 | 4.68% | +192,066 | 新進 |
| Morgan Stanley | 178,496 | $2,034 萬 | 0.00% | +17,896+11.1% | 加碼 |
| Ameriprise Financial Inc | 178,123 | $2,030 萬 | 0.01% | −17,025−8.7% | 減碼 |
| Palisade Capital Management LLC | 167,374 | $1,908 萬 | 0.51% | +73,503+78.3% | 加碼 |
| Bank of New York Mellon Corp | 162,097 | $1,847 萬 | 0.00% | −20,148−11.1% | 減碼 |
| Principal Financial Group Inc | 136,578 | $1,557 萬 | 0.01% | −16,226−10.6% | 減碼 |
| Epoch Investment Partners, Inc. | 129,872 | $1,480 萬 | 0.07% | −22,580−14.8% | 減碼 |
| Kinetic Partners Management, LP | 127,800 | $1,457 萬 | 1.01% | +127,800 | 新進 |
| Price T Rowe Associates Inc | 120,294 | $1,371 萬 | 0.00% | +227+0.2% | 加碼 |
| Brandywine Global Investment Management, LLC | 126,454 | $1,368 萬 | 0.09% | −3,600−2.8% | 減碼 |
| Nuveen Asset Management, LLC | 116,905 | $1,332 萬 | 0.00% | −963−0.8% | 減碼 |
| Picton Mahoney Asset Management | 106,939 | $1,219 萬 | 0.47% | +47,646+80.4% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 102,813 | $1,172 萬 | 0.01% | −28,199−21.5% | 減碼 |
| South Dakota Investment Council | 97,767 | $1,114 萬 | 0.22% | 00.0% | 不變 |
| UBS Asset Management Americas Inc | 96,324 | $1,098 萬 | 0.00% | +669+0.7% | 加碼 |
| Allianz Asset Management GmbH | 95,590 | $1,089 萬 | 0.02% | +11,547+13.7% | 加碼 |
| Alliancebernstein L.P. | 94,559 | $1,078 萬 | 0.00% | −10,790−10.2% | 減碼 |
| Bank of America Corp | 92,661 | $1,056 萬 | 0.00% | +57,880+166.4% | 加碼 |
| Qube Research & Technologies Ltd | 92,332 | $1,052 萬 | 0.02% | −16,379−15.1% | 減碼 |
| Macquarie Group Ltd | 92,042 | $1,049 萬 | 0.01% | −9,946−9.8% | 減碼 |
| Blackstone Group Inc. | 85,000 | $968.7 萬 | 0.04% | +85,000 | 新進 |
| Swiss National Bank | 84,500 | $963.0 萬 | 0.01% | +200+0.2% | 加碼 |
| Citadel Advisors LLC | 77,120 | $878.9 萬 | 0.01% | +20,011+35.0% | 加碼 |
| New York State Common Retirement Fund | 66,988 | $763.5 萬 | 0.01% | +11,399+20.5% | 加碼 |
| Barclays PLC | 60,179 | $685.9 萬 | 0.00% | +50,238+505.4% | 加碼 |
| TD Asset Management Inc | 59,198 | $673.7 萬 | 0.01% | −1,600−2.6% | 減碼 |
| Advantage Alpha Capital Partners LP | 52,417 | $597.4 萬 | 1.36% | −14,612−21.8% | 減碼 |
| UBS Group AG | 49,204 | $560.8 萬 | 0.00% | +22,365+83.3% | 加碼 |
| Jane Street Group, LLC | 47,190 | $537.8 萬 | 0.01% | +10,228+27.7% | 加碼 |
| Legal & General Group Plc | 43,789 | $499.1 萬 | 0.00% | +3,230+8.0% | 加碼 |
| Rhumbline Advisers | 41,115 | $468.6 萬 | 0.00% | −2,664−6.1% | 減碼 |
| California State Teachers Retirement System | 39,739 | $452.9 萬 | 0.01% | −1,146−2.8% | 減碼 |
| Denali Advisors LLC | 38,800 | $442.2 萬 | 0.48% | −29,000−42.8% | 減碼 |
| EMG Holdings, L.P. | 38,649 | $440.5 萬 | 6.12% | −25,802−40.0% | 減碼 |
| Jacobs Levy Equity Management, Inc | 37,856 | $431.4 萬 | 0.02% | −88,309−70.0% | 減碼 |
| Prescott Group Capital Management, L.L.C. | 36,015 | $410.5 萬 | 0.60% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 35,128 | $400.4 萬 | 0.01% | +27,503+360.7% | 加碼 |
| Deutsche Bank AG | 35,127 | $400.3 萬 | 0.00% | +3,574+11.3% | 加碼 |
| Squarepoint Ops LLC | 30,101 | $343.1 萬 | 0.01% | +13,084+76.9% | 加碼 |
| Victory Capital Management Inc | 29,725 | $338.8 萬 | 0.00% | −8,968−23.2% | 減碼 |
| Wells Fargo & Company | 28,187 | $321.2 萬 | 0.00% | −492−1.7% | 減碼 |
| 1832 Asset Management L.P. | 28,100 | $320.3 萬 | 0.01% | +1,900+7.3% | 加碼 |
| AQR Capital Management LLC | 27,788 | $316.7 萬 | 0.00% | +14,845+114.7% | 加碼 |
| Federated Hermes, Inc. | 27,787 | $316.7 萬 | 0.01% | −24,121−46.5% | 減碼 |
| Edgestream Partners, L.P. | 22,583 | $257.4 萬 | 0.11% | −62,278−73.4% | 減碼 |
| Citigroup Inc | 22,481 | $256.2 萬 | 0.00% | +13,101+139.7% | 加碼 |
| Assenagon Asset Management S.A. | 21,373 | $243.6 萬 | 0.01% | −18,349−46.2% | 減碼 |
| Dark Forest Capital Management LP | 19,660 | $224.1 萬 | 0.29% | +12,900+190.8% | 加碼 |
| Janus Henderson Group PLC | 19,514 | $222.4 萬 | 0.00% | 00.0% | 不變 |
| HighVista Strategies LLC | 19,337 | $220.4 萬 | 0.76% | +6,100+46.1% | 加碼 |
| State of New Jersey Common Pension Fund D | 19,251 | $219.4 萬 | 0.01% | −2,504−11.5% | 減碼 |
| BNP Paribas Arbitrage, SA | 18,508 | $210.9 萬 | 0.00% | +8,702+88.7% | 加碼 |
| Manufacturers Life Insurance Company, The | 18,318 | $208.8 萬 | 0.00% | −131−0.7% | 減碼 |
| QRG Capital Management, Inc. | 18,003 | $205.2 萬 | 0.02% | −16,897−48.4% | 減碼 |
| Mercer Global Advisors Inc | 18,067 | $202.6 萬 | 0.00% | −15,142−45.6% | 減碼 |
| Ensign Peak Advisors, Inc | 17,469 | $199.1 萬 | 0.00% | 00.0% | 不變 |
| SEI Investments Co | 17,388 | $198.2 萬 | 0.00% | +4,648+36.5% | 加碼 |
| Great West Life Assurance Co | 17,079 | $195.1 萬 | 0.00% | −2,481−12.7% | 減碼 |
| Russell Investments Group, Ltd. | 15,505 | $176.7 萬 | 0.00% | −3,607−18.9% | 減碼 |
| MetLife Investment Management | 15,424 | $175.8 萬 | 0.01% | 00.0% | 不變 |
| Toroso Investments, LLC | 15,086 | $171.9 萬 | 0.02% | +8,078+115.3% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 14,611 | $166.5 萬 | 0.00% | +1,595+12.3% | 加碼 |
| State of Wisconsin Investment Board | 14,436 | $164.5 萬 | 0.00% | −200−1.4% | 減碼 |
| Corebridge Financial, Inc. | 14,296 | $162.9 萬 | 0.01% | −89−0.6% | 減碼 |
| Seven Eight Capital, LP | 14,285 | $162.8 萬 | 0.15% | +11,449+403.7% | 加碼 |
| Dakota Wealth Management | 14,204 | $161.9 萬 | 0.04% | −112−0.8% | 減碼 |
| Thrivent Financial for Lutherans | 13,482 | $153.7 萬 | 0.00% | 00.0% | 不變 |
| Maverick Capital Ltd大師Maverick 資本 | 12,798 | $145.9 萬 | 0.03% | −106−0.8% | 減碼 |
| Arizona State Retirement System | 12,464 | $142.1 萬 | 0.01% | +465+3.9% | 加碼 |
| SG Americas Securities, LLC | 11,911 | $135.7 萬 | 0.01% | +8,871+291.8% | 加碼 |
| Franklin Resources Inc | 10,861 | $117.5 萬 | 0.00% | −254−2.3% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 9,554 | $108.9 萬 | 0.00% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 9,474 | $108.0 萬 | 0.00% | +9,474 | 新進 |
| Nomura Holdings Inc | 9,444 | $107.6 萬 | 0.01% | +9,444 | 新進 |
| Options Solutions, LLC | 9,199 | $104.8 萬 | 0.51% | +9,199 | 新進 |
| First Trust Advisors LP | 9,021 | $102.8 萬 | 0.00% | −5,296−37.0% | 減碼 |
| Voya Investment Management LLC | 8,594 | $97.9 萬 | 0.00% | −200−2.3% | 減碼 |
| Handelsbanken Fonder AB | 8,400 | $95.7 萬 | 0.00% | 00.0% | 不變 |