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。
2025 年第 1 季 13F 持有人
PennyMac Financial Services, Inc. 在 2025/3/31 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
- 203
- 較 2024 年第 4 季 −1 家
- 持有股數
- 3,160 萬
- 較 2024 年第 4 季 +127.4 萬 (+4.2%)
- 總市值
- $31.6 億
- 較 2024 年第 4 季 +$6,516 萬 (+2.1%)
- 新進機構
- 28
- 另有 70 家加碼
- 清倉機構
- 29
- 另有 73 家減碼
另有 3 家機構在 2024 年第 4 季持有、還沒有申報 2025 年第 1 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 | $41.2 億 |
| 2025 年第 3 季 | 231 | $39.6 億 |
| 2025 年第 2 季 | 220 | $30.7 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 | $34.9 億 |
| 2024 年第 2 季 | 184 | $27.6 億 |
| 2024 年第 1 季 | 193 | $26.3 億 |
| 2023 年第 4 季 | 192 | $25.8 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 | $16.2 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 |
2025 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| MFN Partners Management, LP | 4,531,792 | $4.54 億 | 10.66% | 00.0% | 不變 |
| T. Rowe Price Investment Management, Inc. | 4,289,819 | $4.29 億 | 0.28% | +24,055+0.6% | 加碼 |
| Vanguard Group Inc | 2,872,637 | $2.88 億 | 0.01% | −13,943−0.5% | 減碼 |
| BlackRock, Inc. | 2,142,544 | $2.14 億 | 0.00% | −140,266−6.1% | 減碼 |
| Dimensional Fund Advisors LP | 1,950,300 | $1.95 億 | 0.05% | −199,285−9.3% | 減碼 |
| FMR LLC | 1,273,227 | $1.27 億 | 0.01% | −32,624−2.5% | 減碼 |
| Invesco Ltd. | 1,237,118 | $1.24 億 | 0.02% | +53,660+4.5% | 加碼 |
| State Street Corp | 931,051 | $9,321 萬 | 0.00% | −66,976−6.7% | 減碼 |
| Orbis Allan Gray Ltd | 926,775 | $9,278 萬 | 0.53% | +757,489+447.5% | 加碼 |
| Senvest Management, LLC | 884,929 | $8,859 萬 | 3.70% | −103,233−10.4% | 減碼 |
| JPMorgan Chase & Co | 879,327 | $8,803 萬 | 0.01% | +71,189+8.8% | 加碼 |
| Millennium Management LLC | 771,605 | $7,725 萬 | 0.08% | +253,031+48.8% | 加碼 |
| Geode Capital Management, LLC | 680,633 | $6,816 萬 | 0.01% | +22,074+3.4% | 加碼 |
| Goldman Sachs Group Inc | 635,232 | $6,359 萬 | 0.01% | −43,226−6.4% | 減碼 |
| Basswood Capital Management, L.L.C. | 538,467 | $5,391 萬 | 3.03% | +81,593+17.9% | 加碼 |
| Boston Partners | 490,906 | $4,888 萬 | 0.06% | −6,174−1.2% | 減碼 |
| Charles Schwab Investment Management Inc | 457,234 | $4,577 萬 | 0.01% | +3,424+0.8% | 加碼 |
| American Century Companies Inc | 347,161 | $3,475 萬 | 0.02% | −6,470−1.8% | 減碼 |
| Norges Bank | 331,760 | $3,321 萬 | 0.00% | −40,314−10.8% | 減碼 |
| Massachusetts Financial Services Co | 312,685 | $3,130 萬 | 0.01% | −7,565−2.4% | 減碼 |
| Bank of New York Mellon Corp | 290,235 | $2,906 萬 | 0.01% | +91,338+45.9% | 加碼 |
| Northern Trust Corp | 280,661 | $2,810 萬 | 0.00% | −7,079−2.5% | 減碼 |
| Ameriprise Financial Inc | 279,406 | $2,797 萬 | 0.01% | +100,523+56.2% | 加碼 |
| Conversant Capital LLC | 244,150 | $2,444 萬 | 4.98% | +49,000+25.1% | 加碼 |
| Citadel Advisors LLC | 217,598 | $2,178 萬 | 0.02% | +211,036+3,216.0% | 加碼 |
| Palisade Capital Management LLC | 213,083 | $2,133 萬 | 0.61% | −1,821−0.8% | 減碼 |
| Bank of America Corp | 210,075 | $2,103 萬 | 0.00% | +192,288+1,081.1% | 加碼 |
| Philadelphia Financial Management of San Francisco, LLC | 186,804 | $1,870 萬 | 4.16% | +186,804 | 新進 |
| Price T Rowe Associates Inc | 152,078 | $1,523 萬 | 0.00% | +17,643+13.1% | 加碼 |
| Lightrock Netherlands B.V. | 136,055 | $1,364 萬 | 3.59% | +48,312+55.1% | 加碼 |
| Jane Street Group, LLC | 127,659 | $1,278 萬 | 0.02% | +61,292+92.4% | 加碼 |
| Morgan Stanley | 126,136 | $1,263 萬 | 0.00% | +4,470+3.7% | 加碼 |
| Balyasny Asset Management LLC | 116,728 | $1,169 萬 | 0.03% | +116,728 | 新進 |
| Brandywine Global Investment Management, LLC | 116,430 | $1,166 萬 | 0.08% | −4,510−3.7% | 減碼 |
| Nuveen, LLC | 105,382 | $1,055 萬 | 0.00% | +105,382 | 新進 |
| Principal Financial Group Inc | 97,559 | $976.7 萬 | 0.01% | −16,973−14.8% | 減碼 |
| UBS Group AG | 92,819 | $929.2 萬 | 0.00% | −65,964−41.5% | 減碼 |
| South Dakota Investment Council | 92,069 | $921.7 萬 | 0.19% | −5,698−5.8% | 減碼 |
| Picton Mahoney Asset Management | 89,130 | $892.2 萬 | 0.31% | +88,430+12,632.9% | 加碼 |
| Kinetic Partners Management, LP | 86,800 | $869.0 萬 | 0.62% | −41,000−32.1% | 減碼 |
| Alliancebernstein L.P. | 85,543 | $856.4 萬 | 0.00% | −5,500−6.0% | 減碼 |
| UBS Asset Management Americas Inc | 79,473 | $795.6 萬 | 0.00% | −14,975−15.9% | 減碼 |
| New York State Common Retirement Fund | 71,944 | $720.2 萬 | 0.01% | +879+1.2% | 加碼 |
| Allianz Asset Management GmbH | 70,565 | $706.4 萬 | 0.01% | −3,329−4.5% | 減碼 |
| EMG Holdings, L.P. | 64,580 | $646.5 萬 | 7.75% | +64,580 | 新進 |
| TD Asset Management Inc | 61,494 | $615.6 萬 | 0.01% | +1,456+2.4% | 加碼 |
| Susquehanna International Group, LLP | 60,508 | $605.7 萬 | 0.01% | +1,152+1.9% | 加碼 |
| Swiss National Bank | 59,600 | $596.7 萬 | 0.00% | −800−1.3% | 減碼 |
| Macquarie Group Ltd | 55,570 | $556.3 萬 | 0.01% | −14,649−20.9% | 減碼 |
| Advantage Alpha Capital Partners LP | 55,376 | $554.4 萬 | 1.36% | +11,528+26.3% | 加碼 |
| Barclays PLC | 54,967 | $550.3 萬 | 0.00% | +7,084+14.8% | 加碼 |
| Squarepoint Ops LLC | 50,517 | $505.7 萬 | 0.01% | +40,028+381.6% | 加碼 |
| Rhumbline Advisers | 42,208 | $422.5 萬 | 0.00% | +679+1.6% | 加碼 |
| Renaissance Technologies LLC | 36,100 | $361.4 萬 | 0.01% | +23,300+182.0% | 加碼 |
| Prescott Group Capital Management, L.L.C. | 36,015 | $360.5 萬 | 0.52% | 00.0% | 不變 |
| Legal & General Group Plc | 35,305 | $353.4 萬 | 0.00% | +1,589+4.7% | 加碼 |
| Ieq Capital, LLC | 33,600 | $336.4 萬 | 0.03% | +33,600 | 新進 |
| Dark Forest Capital Management LP | 31,697 | $317.3 萬 | 0.15% | +17,316+120.4% | 加碼 |
| Interval Partners, LP | 28,932 | $289.6 萬 | 0.10% | −10,388−26.4% | 減碼 |
| Edgestream Partners, L.P. | 28,026 | $280.6 萬 | 0.10% | −11,052−28.3% | 減碼 |
| California State Teachers Retirement System | 28,012 | $280.4 萬 | 0.00% | −419−1.5% | 減碼 |
| 1832 Asset Management L.P. | 27,790 | $278.2 萬 | 0.01% | −9,110−24.7% | 減碼 |
| Citigroup Inc | 27,625 | $276.6 萬 | 0.00% | −1,195−4.1% | 減碼 |
| Simplex Trading, LLC | 25,331 | $253.5 萬 | 0.09% | +22,915+948.5% | 加碼 |
| AQR Capital Management LLC | 24,012 | $240.4 萬 | 0.00% | +875+3.8% | 加碼 |
| IMC-Chicago, LLC | 23,544 | $235.7 萬 | 0.09% | +23,544 | 新進 |
| Deutsche Bank AG | 22,433 | $224.6 萬 | 0.00% | −2,191−8.9% | 減碼 |
| D. E. Shaw & Co., Inc. | 21,394 | $214.2 萬 | 0.00% | −943−4.2% | 減碼 |
| Franklin Resources Inc | 20,975 | $210.0 萬 | 0.00% | −960−4.4% | 減碼 |
| State of New Jersey Common Pension Fund D | 19,472 | $194.9 萬 | 0.01% | −545−2.7% | 減碼 |
| Wells Fargo & Company | 19,231 | $192.5 萬 | 0.00% | −6,934−26.5% | 減碼 |
| Assenagon Asset Management S.A. | 18,889 | $189.1 萬 | 0.00% | −8,317−30.6% | 減碼 |
| Manufacturers Life Insurance Company, The | 18,687 | $187.1 萬 | 0.00% | +595+3.3% | 加碼 |
| SEI Investments Co | 18,580 | $186.0 萬 | 0.00% | +201+1.1% | 加碼 |
| Ensign Peak Advisors, Inc | 17,469 | $174.9 萬 | 0.00% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 17,145 | $171.6 萬 | 0.00% | +2,832+19.8% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 15,923 | $159.4 萬 | 0.00% | +706+4.6% | 加碼 |
| Great West Life Assurance Co | 15,447 | $155.0 萬 | 0.00% | −1,032−6.3% | 減碼 |
| Intech Investment Management LLC | 15,382 | $154.0 萬 | 0.02% | +840+5.8% | 加碼 |
| MetLife Investment Management | 15,351 | $153.7 萬 | 0.01% | −707−4.4% | 減碼 |
| QRG Capital Management, Inc. | 14,370 | $143.9 萬 | 0.01% | −1,812−11.2% | 減碼 |
| Janus Henderson Group PLC | 13,514 | $135.6 萬 | 0.00% | −1,600−10.6% | 減碼 |
| HighVista Strategies LLC | 13,437 | $134.5 萬 | 0.52% | +200+1.5% | 加碼 |
| Corebridge Financial, Inc. | 13,098 | $131.1 萬 | 0.01% | −195−1.5% | 減碼 |
| Dakota Wealth Management | 13,074 | $130.9 萬 | 0.03% | −1,504−10.3% | 減碼 |
| Group One Trading, L.P. | 12,383 | $124.0 萬 | 0.05% | +12,383 | 新進 |
| Mercer Global Advisors Inc | 11,933 | $119.5 萬 | 0.00% | −1,810−13.2% | 減碼 |
| Victory Capital Management Inc | 11,461 | $114.7 萬 | 0.00% | −13,723−54.5% | 減碼 |
| MorganRosel Wealth Management, LLC | 10,464 | $104.8 萬 | 0.32% | −1,264−10.8% | 減碼 |
| PEAK6 LLC | 9,255 | $92.7 萬 | 0.04% | +7,505+428.9% | 加碼 |
| HRT Financial LP | 9,050 | $90.5 萬 | 0.01% | +9,050 | 新進 |
| First Trust Advisors LP | 8,918 | $89.3 萬 | 0.00% | +540+6.4% | 加碼 |
| Arizona State Retirement System | 8,822 | $88.3 萬 | 0.01% | −92−1.0% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,172 | $81.8 萬 | 0.00% | 00.0% | 不變 |
| Cullen Capital Management LLC | 8,138 | $81.5 萬 | 0.01% | +89+1.1% | 加碼 |
| Maverick Capital Ltd大師Maverick 資本 | 8,073 | $80.8 萬 | 0.01% | +4,849+150.4% | 加碼 |
| Handelsbanken Fonder AB | 7,900 | $79.1 萬 | 0.00% | 00.0% | 不變 |
| Aquatic Capital Management LLC | 7,482 | $74.9 萬 | 0.02% | +6,784+971.9% | 加碼 |
| Bryce Point Capital, LLC | 7,169 | $72.8 萬 | 0.55% | −7,996−52.7% | 減碼 |
| Voya Investment Management LLC | 7,161 | $71.7 萬 | 0.00% | −774−9.8% | 減碼 |