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 3 季 13F 持有人
PennyMac Financial Services, Inc. 在 2025/9/30 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
- 231
- 較 2025 年第 2 季 +14 家
- 持有股數
- 3,201 萬
- 較 2025 年第 2 季 +155.4 萬 (+5.1%)
- 總市值
- $39.6 億
- 較 2025 年第 2 季 +$9.30 億 (+30.7%)
- 新進機構
- 48
- 另有 75 家加碼
- 清倉機構
- 34
- 另有 66 家減碼
另有 3 家機構在 2025 年第 2 季持有、還沒有申報 2025 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 |
2025 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 2025 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 | $5.61 億 | 11.34% | 00.0% | 不變 |
| T. Rowe Price Investment Management, Inc. | 3,742,090 | $4.64 億 | 0.28% | −675,717−15.3% | 減碼 |
| Vanguard Group Inc | 2,819,955 | $3.49 億 | 0.01% | −79,570−2.7% | 減碼 |
| FMR LLC | 2,472,963 | $3.06 億 | 0.02% | +1,050,224+73.8% | 加碼 |
| BlackRock, Inc. | 2,171,247 | $2.69 億 | 0.00% | −71,243−3.2% | 減碼 |
| Dimensional Fund Advisors LP | 1,868,173 | $2.31 億 | 0.05% | +3,303+0.2% | 加碼 |
| Invesco Ltd. | 1,463,096 | $1.81 億 | 0.03% | +226,581+18.3% | 加碼 |
| State Street Corp | 856,091 | $1.06 億 | 0.00% | −35,144−3.9% | 減碼 |
| Goldman Sachs Group Inc | 706,525 | $8,752 萬 | 0.01% | +63,744+9.9% | 加碼 |
| Geode Capital Management, LLC | 695,509 | $8,617 萬 | 0.01% | −26,248−3.6% | 減碼 |
| Price T Rowe Associates Inc | 691,238 | $8,563 萬 | 0.01% | +536,825+347.7% | 加碼 |
| Citadel Advisors LLC | 682,202 | $8,451 萬 | 0.07% | +109,594+19.1% | 加碼 |
| JPMorgan Chase & Co | 647,878 | $8,026 萬 | 0.01% | −74,881−10.4% | 減碼 |
| Basswood Capital Management, L.L.C. | 578,544 | $7,167 萬 | 3.33% | +8,334+1.5% | 加碼 |
| Charles Schwab Investment Management Inc | 449,599 | $5,570 萬 | 0.01% | −8,639−1.9% | 減碼 |
| 140 Summer Partners LP | 446,140 | $5,527 萬 | 4.90% | +446,140 | 新進 |
| Boston Partners | 434,988 | $5,352 萬 | 0.05% | −2,031−0.5% | 減碼 |
| American Century Companies Inc | 429,403 | $5,319 萬 | 0.03% | +30,015+7.5% | 加碼 |
| Senvest Management, LLC | 417,333 | $5,170 萬 | 1.66% | 00.0% | 不變 |
| Ameriprise Financial Inc | 369,296 | $4,575 萬 | 0.01% | −31,492−7.9% | 減碼 |
| Bank of New York Mellon Corp | 321,444 | $3,982 萬 | 0.01% | +15,302+5.0% | 加碼 |
| Two Sigma Investments, LP | 310,919 | $3,852 萬 | 0.06% | +286,019+1,148.7% | 加碼 |
| Goldentree Asset Management LP | 296,441 | $3,665 萬 | 3.03% | +2,242+0.8% | 加碼 |
| Massachusetts Financial Services Co | 287,602 | $3,563 萬 | 0.01% | −10,255−3.4% | 減碼 |
| Northern Trust Corp | 283,237 | $3,509 萬 | 0.00% | −8,629−3.0% | 減碼 |
| Senator Investment Group LP | 255,356 | $3,163 萬 | 1.17% | +255,356 | 新進 |
| Holocene Advisors, LP | 245,268 | $3,038 萬 | 0.07% | +235,376+2,379.5% | 加碼 |
| Philadelphia Financial Management of San Francisco, LLC | 227,772 | $2,822 萬 | 5.65% | +227,772 | 新進 |
| Palisade Capital Management LLC | 204,868 | $2,538 萬 | 0.69% | −2,373−1.1% | 減碼 |
| Bank of America Corp | 186,323 | $2,308 萬 | 0.00% | −43,000−18.8% | 減碼 |
| Two Sigma Advisers, LP | 172,100 | $2,132 萬 | 0.04% | +169,100+5,636.7% | 加碼 |
| UBS Group AG | 166,357 | $2,061 萬 | 0.00% | +79,117+90.7% | 加碼 |
| Nuveen, LLC | 161,250 | $1,998 萬 | 0.01% | +64,463+66.6% | 加碼 |
| Morgan Stanley | 115,273 | $1,428 萬 | 0.00% | −35,498−23.5% | 減碼 |
| Lightrock Netherlands B.V. | 132,513 | $1,397 萬 | 3.65% | −10,600−7.4% | 減碼 |
| Brandywine Global Investment Management, LLC | 108,431 | $1,343 萬 | 0.09% | −3,599−3.2% | 減碼 |
| Alliancebernstein L.P. | 88,741 | $1,099 萬 | 0.00% | 00.0% | 不變 |
| Kinetic Partners Management, LP | 88,000 | $1,090 萬 | 0.53% | +1,200+1.4% | 加碼 |
| UBS Asset Management Americas Inc | 77,018 | $954.1 萬 | 0.00% | −51,034−39.9% | 減碼 |
| New York State Common Retirement Fund | 72,201 | $894.4 萬 | 0.01% | 00.0% | 不變 |
| Barclays PLC | 63,491 | $786.5 萬 | 0.00% | −11,920−15.8% | 減碼 |
| TD Asset Management Inc | 61,396 | $760.6 萬 | 0.01% | −6,556−9.6% | 減碼 |
| Swiss National Bank | 60,100 | $744.5 萬 | 0.00% | +1,200+2.0% | 加碼 |
| Qube Research & Technologies Ltd | 59,969 | $742.9 萬 | 0.01% | +22,461+59.9% | 加碼 |
| IMC-Chicago, LLC | 53,239 | $659.5 萬 | 0.12% | +42,155+380.3% | 加碼 |
| EMG Holdings, L.P. | 52,132 | $645.8 萬 | 6.89% | +52,132 | 新進 |
| Atom Investors LP | 51,821 | $642.0 萬 | 0.49% | +51,821 | 新進 |
| Millennium Management LLC | 51,717 | $640.7 萬 | 0.01% | −159,017−75.5% | 減碼 |
| FJ Capital Management LLC | 51,559 | $638.7 萬 | 0.68% | +51,559 | 新進 |
| Rhumbline Advisers | 47,292 | $585.9 萬 | 0.00% | −6,614−12.3% | 減碼 |
| Hudson Bay Capital Management LP | 45,148 | $559.3 萬 | 0.03% | +45,148 | 新進 |
| Allianz Asset Management GmbH | 44,501 | $551.3 萬 | 0.01% | −29,997−40.3% | 減碼 |
| South Dakota Investment Council | 42,138 | $522.0 萬 | 0.10% | −34,229−44.8% | 減碼 |
| 1832 Asset Management L.P. | 36,700 | $454.6 萬 | 0.01% | −625−1.7% | 減碼 |
| Prescott Group Capital Management, L.L.C. | 36,015 | $446.2 萬 | 0.47% | 00.0% | 不變 |
| Legal & General Group Plc | 34,586 | $428.5 萬 | 0.00% | −892−2.5% | 減碼 |
| Interval Partners, LP | 31,570 | $391.1 萬 | 0.08% | +280+0.9% | 加碼 |
| First Trust Advisors LP | 30,725 | $380.6 萬 | 0.00% | +11,299+58.2% | 加碼 |
| Wells Fargo & Company | 30,063 | $372.4 萬 | 0.00% | +7,269+31.9% | 加碼 |
| Picton Mahoney Asset Management | 28,872 | $357.6 萬 | 0.05% | +24,458+554.1% | 加碼 |
| Principal Financial Group Inc | 28,597 | $354.3 萬 | 0.00% | +3,500+13.9% | 加碼 |
| Citigroup Inc | 28,463 | $352.6 萬 | 0.00% | +2,159+8.2% | 加碼 |
| Advantage Alpha Capital Partners LP | 28,360 | $351.3 萬 | 1.06% | −5,658−16.6% | 減碼 |
| California State Teachers Retirement System | 28,303 | $350.6 萬 | 0.00% | +1,831+6.9% | 加碼 |
| Dark Forest Capital Management LP | 25,521 | $316.2 萬 | 0.12% | +8,580+50.6% | 加碼 |
| Deutsche Bank AG | 22,539 | $279.2 萬 | 0.00% | +2,682+13.5% | 加碼 |
| SEI Investments Co | 22,145 | $274.3 萬 | 0.00% | +146+0.7% | 加碼 |
| State of New Jersey Common Pension Fund D | 20,573 | $254.9 萬 | 0.01% | +820+4.2% | 加碼 |
| Renaissance Technologies LLC | 19,100 | $236.6 萬 | 0.00% | −50,100−72.4% | 減碼 |
| AQR Capital Management LLC | 18,650 | $231.0 萬 | 0.00% | +3,701+24.8% | 加碼 |
| Squarepoint Ops LLC | 17,465 | $216.4 萬 | 0.00% | −31,965−64.7% | 減碼 |
| Manufacturers Life Insurance Company, The | 17,397 | $215.5 萬 | 0.00% | −611−3.4% | 減碼 |
| MetLife Investment Management | 17,020 | $210.8 萬 | 0.01% | −434−2.5% | 減碼 |
| Russell Investments Group, Ltd. | 16,871 | $209.0 萬 | 0.00% | +971+6.1% | 加碼 |
| HRT Financial LP | 16,808 | $208.2 萬 | 0.01% | +16,808 | 新進 |
| Concentric Capital Strategies, LP | 16,620 | $205.9 萬 | 0.10% | +16,620 | 新進 |
| Y-Intercept (Hong Kong) Ltd | 16,392 | $203.1 萬 | 0.05% | −19,956−54.9% | 減碼 |
| Great West Life Assurance Co | 16,236 | $202.6 萬 | 0.00% | +163+1.0% | 加碼 |
| Creative Planning | 14,286 | $177.0 萬 | 0.00% | +791+5.9% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 13,591 | $168.4 萬 | 0.00% | −2,443−15.2% | 減碼 |
| Janus Henderson Group PLC | 13,514 | $167.4 萬 | 0.00% | 00.0% | 不變 |
| Man Group plc | 12,832 | $159.0 萬 | 0.00% | +12,832 | 新進 |
| BNP Paribas Arbitrage, SA | 12,628 | $156.4 萬 | 0.00% | −18,186−59.0% | 減碼 |
| Jump Financial, LLC | 11,845 | $146.7 萬 | 0.02% | +5,579+89.0% | 加碼 |
| Victory Capital Management Inc | 11,778 | $145.9 萬 | 0.00% | +460+4.1% | 加碼 |
| Schonfeld Strategic Advisors LLC | 11,112 | $137.7 萬 | 0.01% | +8,269+290.9% | 加碼 |
| Franklin Resources Inc | 10,505 | $130.1 萬 | 0.00% | −49−0.5% | 減碼 |
| NewEdge Wealth, LLC | 10,400 | $130.0 萬 | 0.02% | 00.0% | 不變 |
| Alight Capital Management LP | 10,000 | $123.9 萬 | 0.30% | +10,000 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 9,973 | $123.5 萬 | 0.00% | +569+6.1% | 加碼 |
| Mercer Global Advisors Inc | 9,663 | $119.7 萬 | 0.00% | −1,077−10.0% | 減碼 |
| Arizona State Retirement System | 9,172 | $113.6 萬 | 0.01% | +166+1.8% | 加碼 |
| Intech Investment Management LLC | 9,129 | $113.1 萬 | 0.01% | −2,699−22.8% | 減碼 |
| Dymon Asia Capital (Singapore) Pte. Ltd. | 9,028 | $111.8 萬 | 0.45% | +9,028 | 新進 |
| Wolverine Trading, LLC | 8,552 | $106.7 萬 | 0.02% | +4,245+98.6% | 加碼 |
| Simplex Trading, LLC | 8,404 | $104.1 萬 | 0.02% | −11,794−58.4% | 減碼 |
| Federated Hermes, Inc. | 8,362 | $103.6 萬 | 0.00% | +8,362 | 新進 |
| HighVista Strategies LLC | 8,337 | $103.3 萬 | 0.25% | −4,200−33.5% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 8,097 | $100.3 萬 | 0.01% | +1,392+20.8% | 加碼 |
| Cynosure Management, LLC | 7,767 | $96.2 萬 | 0.10% | 00.0% | 不變 |