跳到主要內容

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 季與 2025 年第 2 季比較

持有 PennyMac Financial Services, Inc. 的機構從 2025 年第 2 季到 2025 年第 3 季的變化。

2025 年第 3 季全部持有人2025 年第 2 季全部持有人

PFSI 的 13F 持有人:2025 年第 2 季與 2025 年第 3 季比較
項目2025 年第 2 季其中尚未申報 2025 年第 3 季2025 年第 3 季變化
持有家數2203231+14
股數3,086 萬40.5 萬3,201 萬+155.4 萬 (+5.1%)
市值$30.7 億$4,034 萬$39.6 億+$9.30 億 (+30.7%)

3 家機構在 2025 年第 2 季持有、還沒有申報 2025 年第 3 季:沒申報不算清倉,所以變化不計入它們。

新進機構(48 家)

2025 年第 3 季季末持有 PennyMac Financial Services, Inc.、2025 年第 2 季季末沒有持有的機構。

2025 年第 3 季新進 PFSI 的機構
機構股數市值佔組合 %
140 Summer Partners LP446,140$5,527 萬4.90%
Senator Investment Group LP255,356$3,163 萬1.17%
Philadelphia Financial Management of San Francisco, LLC227,772$2,822 萬5.65%
EMG Holdings, L.P.52,132$645.8 萬6.89%
Atom Investors LP51,821$642.0 萬0.49%
FJ Capital Management LLC51,559$638.7 萬0.69%
Hudson Bay Capital Management LP45,148$559.3 萬0.03%
HRT Financial LP16,808$208.2 萬0.01%
Concentric Capital Strategies, LP16,620$205.9 萬0.10%
Man Group plc12,832$159.0 萬0.00%
Alight Capital Management LP10,000$123.9 萬0.30%
Dymon Asia Capital (Singapore) Pte. Ltd.9,028$111.8 萬0.45%
Federated Hermes, Inc.8,362$103.6 萬0.00%
Sig Brokerage, LP6,922$85.7 萬0.22%
Truist Financial Corp6,743$83.5 萬0.00%
Bridgewater Associates, LP5,988$74.2 萬0.00%
Bryce Point Capital, LLC4,733$58.6 萬0.72%
Envestnet Asset Management Inc3,987$49.4 萬0.00%
Alamea Verwaltungs GmbH3,959$49.0 萬0.34%
Optimize Financial Inc3,843$47.6 萬0.25%
SG Americas Securities, LLC3,614$44.8 萬0.00%
Jain Global LLC3,516$43.6 萬0.01%
Alteri Wealth LLC3,365$41.7 萬0.14%
CIBC Bancorp USA Inc.3,118$38.6 萬0.00%
Caption Management, LLC3,060$37.9 萬0.02%
K2 Principal Fund, L.P.3,002$37.2 萬0.04%
Cerity Partners LLC2,235$27.7 萬0.00%
FORA Capital, LLC2,212$27.4 萬0.05%
Forum Financial Management, LP2,211$27.4 萬0.00%
Quantinno Capital Management LP2,100$26.0 萬0.00%
Mackenzie Financial Corp1,850$22.9 萬0.00%
Smith Shellnut Wilson LLC1,850$22.9 萬0.09%
Meeder Advisory Services, Inc.1,762$21.8 萬0.01%
Longboard Asset Management, LP1,719$21.3 萬0.34%
Northwest & Ethical Investments L.P.1,300$16.2 萬0.00%
CIBC Private Wealth Group, LLC628$7.78 萬0.00%
Quadrant Capital Group LLC370$4.58 萬0.00%
Root Financial Partners, LLC194$2.40 萬0.00%
SRS Capital Advisors, Inc.56$6,9370.00%
The PNC Financial Services Group, Inc.27$3,3450.00%
JPL Wealth Management, LLC20$2,4780.00%
Wealthspire Advisors, LLC17$2,1060.00%
Kilter Group LLC9$1,1150.00%
Jones Financial Companies LLLP8$9920.00%
Retirement Wealth Solutions LLC7$8680.00%
Northwestern Mutual Wealth Management Co7$8670.00%
Advisory Services Network, LLC6$7430.00%
Cloud Capital Management, LLC6$00.00%

清倉機構(34 家)

2025 年第 2 季季末持有 PennyMac Financial Services, Inc.、2025 年第 3 季有申報但已經沒有持有的機構。

2025 年第 3 季清倉 PFSI 的機構
機構2025 年第 2 季股數2025 年第 2 季市值
Balyasny Asset Management LLC286,123$2,851 萬
Conversant Capital LLC266,000$2,650 萬
Edgestream Partners, L.P.82,003$817.1 萬
Jane Street Group, LLC67,672$674.3 萬
Campbell & CO Investment Adviser LLC47,057$468.9 萬
D. E. Shaw & Co., Inc.41,669$415.2 萬
Quantbot Technologies LP36,124$359.9 萬
Group One Trading, L.P.31,078$309.7 萬
Marshall Wace, LLP29,658$295.5 萬
Walleye Capital LLC24,827$247.4 萬
Cubist Systematic Strategies, LLC15,834$157.8 萬
XTX Topco Ltd15,471$154.2 萬
MorganRosel Wealth Management, LLC10,000$99.6 萬
Virginia Retirement Systems Et Al8,700$86.7 萬
PEAK6 LLC8,254$82.2 萬
Maverick Capital Ltd大師Maverick 資本8,073$80.4 萬
Dynamic Technology Lab Private Ltd7,061$70.3 萬
Twin Tree Management, LP3,267$32.6 萬
Virtu Financial LLC2,830$28.2 萬
Capstone Investment Advisors, LLC2,700$26.9 萬
Aigen Investment Management, LP2,451$24.4 萬
Twinbeech Capital LP2,164$21.6 萬
MQS Management LLC2,089$20.8 萬
LSV Asset Management1,500$14.9 萬
Raymond James Financial Inc824$8.21 萬
Bayforest Capital Ltd621$6.19 萬
Quarry LP157$1.56 萬
HighMark Wealth Management LLC107$1.06 萬
Thurston, Springer, Miller, Herd & Titak, Inc.31$3,088
MAI Capital Management5$499
Garde Capital, Inc.5$499
Skopos Labs, Inc.3$299
Twin Peaks Wealth Advisors, LLC1$103
Stephens Consulting, LLC1$100

尚未申報 2025 年第 3 季的機構(3 家)

2025 年第 2 季季末持有 PennyMac Financial Services, Inc.、還沒有申報 2025 年第 3 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2025 年第 2 季持有 PFSI、尚未申報 2025 年第 3 季的機構
機構2025 年第 2 季股數2025 年第 2 季市值
Norges Bank401,202$3,998 萬
CIBC World Markets Corp3,605$35.9 萬
Parkworth Wealth Management, Inc.5$498