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 4 季 13F 持有人
PennyMac Financial Services, Inc. 在 2024/12/31 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
- 207
- 較 2024 年第 3 季 +6 家
- 持有股數
- 3,043 萬
- 較 2024 年第 3 季 −18.3 萬 (−0.6%)
- 總市值
- $31.1 億
- 較 2024 年第 3 季 −$3.79 億 (−10.9%)
- 新進機構
- 36
- 另有 60 家加碼
- 清倉機構
- 30
- 另有 81 家減碼
另有 1 家機構在 2024 年第 3 季持有、還沒有申報 2024 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 |
2024 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 2024 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| MFN Partners Management, LP | 4,531,792 | $4.63 億 | 9.12% | 00.0% | 不變 |
| T. Rowe Price Investment Management, Inc. | 4,265,764 | $4.36 億 | 0.27% | −214,429−4.8% | 減碼 |
| Vanguard Group Inc | 2,886,580 | $2.95 億 | 0.01% | +199,667+7.4% | 加碼 |
| BlackRock, Inc. | 2,282,810 | $2.33 億 | 0.00% | +70,636+3.2% | 加碼 |
| Dimensional Fund Advisors LP | 2,149,585 | $2.20 億 | 0.05% | −100,349−4.5% | 減碼 |
| FMR LLC | 1,305,851 | $1.33 億 | 0.01% | +138,853+11.9% | 加碼 |
| Invesco Ltd. | 1,183,458 | $1.21 億 | 0.02% | +3,527+0.3% | 加碼 |
| State Street Corp | 998,027 | $1.02 億 | 0.00% | +86,286+9.5% | 加碼 |
| Senvest Management, LLC | 988,162 | $1.01 億 | 3.10% | −900−0.1% | 減碼 |
| JPMorgan Chase & Co | 808,138 | $8,254 萬 | 0.01% | −146,575−15.4% | 減碼 |
| Goldman Sachs Group Inc | 678,458 | $6,930 萬 | 0.01% | −256,254−27.4% | 減碼 |
| Geode Capital Management, LLC | 658,559 | $6,728 萬 | 0.01% | +10,795+1.7% | 加碼 |
| Millennium Management LLC | 518,574 | $5,297 萬 | 0.05% | +264,956+104.5% | 加碼 |
| Boston Partners | 497,080 | $5,131 萬 | 0.06% | +165,997+50.1% | 加碼 |
| Basswood Capital Management, L.L.C. | 456,874 | $4,667 萬 | 2.72% | −1,458−0.3% | 減碼 |
| Charles Schwab Investment Management Inc | 453,810 | $4,635 萬 | 0.01% | +6,459+1.4% | 加碼 |
| Norges Bank | 372,074 | $3,800 萬 | 0.00% | 00.0% | 不變 |
| American Century Companies Inc | 353,631 | $3,612 萬 | 0.02% | +11,765+3.4% | 加碼 |
| Massachusetts Financial Services Co | 320,250 | $3,271 萬 | 0.01% | +104,022+48.1% | 加碼 |
| Northern Trust Corp | 287,740 | $2,939 萬 | 0.00% | −84,581−22.7% | 減碼 |
| Palisade Capital Management LLC | 214,904 | $2,195 萬 | 0.59% | +47,530+28.4% | 加碼 |
| Rubric Capital Management LP | 200,000 | $2,043 萬 | 0.37% | +200,000 | 新進 |
| Bank of New York Mellon Corp | 198,897 | $2,032 萬 | 0.00% | +36,800+22.7% | 加碼 |
| Conversant Capital LLC | 195,150 | $1,993 萬 | 4.18% | −4,850−2.4% | 減碼 |
| Ameriprise Financial Inc | 178,883 | $1,827 萬 | 0.00% | +760+0.4% | 加碼 |
| Orbis Allan Gray Ltd | 169,286 | $1,729 萬 | 0.09% | +169,286 | 新進 |
| UBS Group AG | 158,783 | $1,622 萬 | 0.00% | +109,579+222.7% | 加碼 |
| Price T Rowe Associates Inc | 134,435 | $1,373 萬 | 0.00% | +14,141+11.8% | 加碼 |
| Epoch Investment Partners, Inc. | 128,876 | $1,316 萬 | 0.06% | −996−0.8% | 減碼 |
| Kinetic Partners Management, LP | 127,800 | $1,305 萬 | 0.86% | 00.0% | 不變 |
| Morgan Stanley | 121,666 | $1,243 萬 | 0.00% | −56,830−31.8% | 減碼 |
| Brandywine Global Investment Management, LLC | 120,940 | $1,235 萬 | 0.09% | −5,514−4.4% | 減碼 |
| Principal Financial Group Inc | 114,532 | $1,170 萬 | 0.01% | −22,046−16.1% | 減碼 |
| Nuveen Asset Management, LLC | 105,969 | $1,082 萬 | 0.00% | −10,936−9.4% | 減碼 |
| Alyeska Investment Group, L.P. | 98,162 | $1,003 萬 | 0.04% | −231,164−70.2% | 減碼 |
| South Dakota Investment Council | 97,767 | $998.6 萬 | 0.20% | 00.0% | 不變 |
| UBS Asset Management Americas Inc | 94,448 | $964.7 萬 | 0.00% | −1,876−1.9% | 減碼 |
| Alliancebernstein L.P. | 91,043 | $929.9 萬 | 0.00% | −3,516−3.7% | 減碼 |
| Lightrock Netherlands B.V. | 87,743 | $900.6 萬 | 3.16% | +87,743 | 新進 |
| Allianz Asset Management GmbH | 73,894 | $754.8 萬 | 0.01% | −21,696−22.7% | 減碼 |
| Qube Research & Technologies Ltd | 73,788 | $753.7 萬 | 0.01% | −18,544−20.1% | 減碼 |
| New York State Common Retirement Fund | 71,065 | $725.9 萬 | 0.01% | +4,077+6.1% | 加碼 |
| Macquarie Group Ltd | 70,219 | $717.2 萬 | 0.01% | −21,823−23.7% | 減碼 |
| Jane Street Group, LLC | 66,367 | $677.9 萬 | 0.01% | +19,177+40.6% | 加碼 |
| Swiss National Bank | 60,400 | $616.9 萬 | 0.00% | −24,100−28.5% | 減碼 |
| TD Asset Management Inc | 60,038 | $613.2 萬 | 0.01% | +840+1.4% | 加碼 |
| Susquehanna International Group, LLP | 59,356 | $606.3 萬 | 0.01% | +49,882+526.5% | 加碼 |
| Barclays PLC | 47,883 | $489.1 萬 | 0.00% | −12,296−20.4% | 減碼 |
| Advantage Alpha Capital Partners LP | 43,848 | $447.8 萬 | 1.06% | −8,569−16.3% | 減碼 |
| Rhumbline Advisers | 41,529 | $424.2 萬 | 0.00% | +414+1.0% | 加碼 |
| Interval Partners, LP | 39,320 | $401.6 萬 | 0.10% | +31,123+379.7% | 加碼 |
| Edgestream Partners, L.P. | 39,078 | $399.1 萬 | 0.17% | +16,495+73.0% | 加碼 |
| 1832 Asset Management L.P. | 36,900 | $376.9 萬 | 0.01% | +8,800+31.3% | 加碼 |
| Prescott Group Capital Management, L.L.C. | 36,015 | $367.9 萬 | 0.50% | 00.0% | 不變 |
| Jacobs Levy Equity Management, Inc | 34,324 | $350.6 萬 | 0.01% | −3,532−9.3% | 減碼 |
| Legal & General Group Plc | 33,716 | $344.5 萬 | 0.00% | −10,073−23.0% | 減碼 |
| Citigroup Inc | 28,820 | $294.4 萬 | 0.00% | +6,339+28.2% | 加碼 |
| California State Teachers Retirement System | 28,431 | $290.4 萬 | 0.00% | −11,308−28.5% | 減碼 |
| Assenagon Asset Management S.A. | 27,206 | $277.9 萬 | 0.00% | +5,833+27.3% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 27,181 | $277.6 萬 | 0.00% | −75,632−73.6% | 減碼 |
| Wells Fargo & Company | 26,165 | $267.2 萬 | 0.00% | −2,022−7.2% | 減碼 |
| Victory Capital Management Inc | 25,184 | $257.2 萬 | 0.00% | −4,541−15.3% | 減碼 |
| Deutsche Bank AG | 24,624 | $251.5 萬 | 0.00% | −10,503−29.9% | 減碼 |
| AQR Capital Management LLC | 23,137 | $236.3 萬 | 0.00% | −4,651−16.7% | 減碼 |
| D. E. Shaw & Co., Inc. | 22,337 | $228.2 萬 | 0.00% | −12,791−36.4% | 減碼 |
| Franklin Resources Inc | 21,935 | $224.0 萬 | 0.00% | +11,074+102.0% | 加碼 |
| State of New Jersey Common Pension Fund D | 20,017 | $204.5 萬 | 0.01% | +766+4.0% | 加碼 |
| SEI Investments Co | 18,379 | $187.7 萬 | 0.00% | +991+5.7% | 加碼 |
| Manufacturers Life Insurance Company, The | 18,092 | $184.8 萬 | 0.00% | −226−1.2% | 減碼 |
| Bank of America Corp | 17,787 | $181.7 萬 | 0.00% | −74,874−80.8% | 減碼 |
| Ensign Peak Advisors, Inc | 17,469 | $178.4 萬 | 0.00% | 00.0% | 不變 |
| Great West Life Assurance Co | 16,479 | $168.2 萬 | 0.00% | −600−3.5% | 減碼 |
| QRG Capital Management, Inc. | 16,182 | $165.3 萬 | 0.02% | −1,821−10.1% | 減碼 |
| MetLife Investment Management | 16,058 | $164.0 萬 | 0.01% | +634+4.1% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 15,217 | $155.4 萬 | 0.00% | +606+4.1% | 加碼 |
| Bryce Point Capital, LLC | 15,165 | $154.9 萬 | 0.45% | +15,165 | 新進 |
| Janus Henderson Group PLC | 15,114 | $154.4 萬 | 0.00% | −4,400−22.5% | 減碼 |
| Dakota Wealth Management | 14,578 | $148.9 萬 | 0.03% | +374+2.6% | 加碼 |
| Intech Investment Management LLC | 14,542 | $148.5 萬 | 0.01% | +6,152+73.3% | 加碼 |
| Dark Forest Capital Management LP | 14,381 | $146.9 萬 | 0.22% | −5,279−26.9% | 減碼 |
| Toroso Investments, LLC | 14,376 | $146.8 萬 | 0.01% | −710−4.7% | 減碼 |
| Russell Investments Group, Ltd. | 14,313 | $146.2 萬 | 0.00% | −1,192−7.7% | 減碼 |
| Mercer Global Advisors Inc | 13,743 | $140.4 萬 | 0.00% | −4,324−23.9% | 減碼 |
| State of Wisconsin Investment Board | 13,732 | $140.3 萬 | 0.00% | −704−4.9% | 減碼 |
| Corebridge Financial, Inc. | 13,293 | $135.8 萬 | 0.01% | −1,003−7.0% | 減碼 |
| HighVista Strategies LLC | 13,237 | $135.2 萬 | 0.50% | −6,100−31.5% | 減碼 |
| Renaissance Technologies LLC | 12,800 | $130.7 萬 | 0.00% | +12,800 | 新進 |
| Danske Bank A/S | 12,504 | $127.7 萬 | 0.00% | +11,804+1,686.3% | 加碼 |
| Wolverine Trading, LLC | 12,559 | $127.3 萬 | 0.03% | +5,623+81.1% | 加碼 |
| Federated Hermes, Inc. | 11,792 | $120.4 萬 | 0.00% | −15,995−57.6% | 減碼 |
| MorganRosel Wealth Management, LLC | 11,728 | $119.8 萬 | 0.39% | +4,416+60.4% | 加碼 |
| Squarepoint Ops LLC | 10,489 | $107.1 萬 | 0.00% | −19,612−65.2% | 減碼 |
| Crestline Management, LP | 9,533 | $97.4 萬 | 0.03% | +9,533 | 新進 |
| Arizona State Retirement System | 8,914 | $91.0 萬 | 0.01% | −3,550−28.5% | 減碼 |
| First Trust Advisors LP | 8,378 | $85.6 萬 | 0.00% | −643−7.1% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,172 | $83.5 萬 | 0.00% | −1,382−14.5% | 減碼 |
| Cullen Capital Management LLC | 8,049 | $82.2 萬 | 0.01% | +1,326+19.7% | 加碼 |
| Voya Investment Management LLC | 7,935 | $81.0 萬 | 0.00% | −659−7.7% | 減碼 |
| Handelsbanken Fonder AB | 7,900 | $80.7 萬 | 0.00% | −500−6.0% | 減碼 |
| ProShare Advisors LLC | 7,530 | $76.9 萬 | 0.00% | +2,478+49.0% | 加碼 |