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 | $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 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 |
|---|---|---|---|---|---|
| Two Sigma Advisers, LP | 172,100 | $2,132 萬 | 0.04% | +169,100+5,636.7% | 加碼 |
| Bank of America Corp | 186,323 | $2,308 萬 | 0.00% | −43,000−18.8% | 減碼 |
| Palisade Capital Management LLC | 204,868 | $2,538 萬 | 0.69% | −2,373−1.1% | 減碼 |
| Philadelphia Financial Management of San Francisco, LLC | 227,772 | $2,822 萬 | 5.65% | +227,772 | 新進 |
| Holocene Advisors, LP | 245,268 | $3,038 萬 | 0.07% | +235,376+2,379.5% | 加碼 |
| Senator Investment Group LP | 255,356 | $3,163 萬 | 1.17% | +255,356 | 新進 |
| Northern Trust Corp | 283,237 | $3,509 萬 | 0.00% | −8,629−3.0% | 減碼 |
| Massachusetts Financial Services Co | 287,602 | $3,563 萬 | 0.01% | −10,255−3.4% | 減碼 |
| Goldentree Asset Management LP | 296,441 | $3,665 萬 | 3.03% | +2,242+0.8% | 加碼 |
| Two Sigma Investments, LP | 310,919 | $3,852 萬 | 0.06% | +286,019+1,148.7% | 加碼 |
| Bank of New York Mellon Corp | 321,444 | $3,982 萬 | 0.01% | +15,302+5.0% | 加碼 |
| Ameriprise Financial Inc | 369,296 | $4,575 萬 | 0.01% | −31,492−7.9% | 減碼 |
| Senvest Management, LLC | 417,333 | $5,170 萬 | 1.66% | 00.0% | 不變 |
| American Century Companies Inc | 429,403 | $5,319 萬 | 0.03% | +30,015+7.5% | 加碼 |
| Boston Partners | 434,988 | $5,352 萬 | 0.05% | −2,031−0.5% | 減碼 |
| 140 Summer Partners LP | 446,140 | $5,527 萬 | 4.90% | +446,140 | 新進 |
| Charles Schwab Investment Management Inc | 449,599 | $5,570 萬 | 0.01% | −8,639−1.9% | 減碼 |
| Basswood Capital Management, L.L.C. | 578,544 | $7,167 萬 | 3.33% | +8,334+1.5% | 加碼 |
| JPMorgan Chase & Co | 647,878 | $8,026 萬 | 0.01% | −74,881−10.4% | 減碼 |
| Citadel Advisors LLC | 682,202 | $8,451 萬 | 0.07% | +109,594+19.1% | 加碼 |
| Price T Rowe Associates Inc | 691,238 | $8,563 萬 | 0.01% | +536,825+347.7% | 加碼 |
| Geode Capital Management, LLC | 695,509 | $8,617 萬 | 0.01% | −26,248−3.6% | 減碼 |
| Goldman Sachs Group Inc | 706,525 | $8,752 萬 | 0.01% | +63,744+9.9% | 加碼 |
| State Street Corp | 856,091 | $1.06 億 | 0.00% | −35,144−3.9% | 減碼 |
| Invesco Ltd. | 1,463,096 | $1.81 億 | 0.03% | +226,581+18.3% | 加碼 |
| Dimensional Fund Advisors LP | 1,868,173 | $2.31 億 | 0.05% | +3,303+0.2% | 加碼 |
| BlackRock, Inc. | 2,171,247 | $2.69 億 | 0.00% | −71,243−3.2% | 減碼 |
| FMR LLC | 2,472,963 | $3.06 億 | 0.02% | +1,050,224+73.8% | 加碼 |
| Vanguard Group Inc | 2,819,955 | $3.49 億 | 0.01% | −79,570−2.7% | 減碼 |
| T. Rowe Price Investment Management, Inc. | 3,742,090 | $4.64 億 | 0.28% | −675,717−15.3% | 減碼 |
| MFN Partners Management, LP | 4,531,792 | $5.61 億 | 11.34% | 00.0% | 不變 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −286,123−100.0% | 清倉 |
| Conversant Capital LLC | 0 | $0 | 0.00% | −266,000−100.0% | 清倉 |
| Edgestream Partners, L.P. | 0 | $0 | 0.00% | −82,003−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −67,672−100.0% | 清倉 |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −47,057−100.0% | 清倉 |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −41,669−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −36,124−100.0% | 清倉 |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −31,078−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −29,658−100.0% | 清倉 |
| Walleye Capital LLC | 0 | $0 | 0.00% | −24,827−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −15,834−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −15,471−100.0% | 清倉 |
| MorganRosel Wealth Management, LLC | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| Virginia Retirement Systems Et Al | 0 | $0 | 0.00% | −8,700−100.0% | 清倉 |
| PEAK6 LLC | 0 | $0 | 0.00% | −8,254−100.0% | 清倉 |
| Maverick Capital Ltd大師Maverick 資本 | 0 | $0 | 0.00% | −8,073−100.0% | 清倉 |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −7,061−100.0% | 清倉 |
| Twin Tree Management, LP | 0 | $0 | 0.00% | −3,267−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −2,830−100.0% | 清倉 |
| Capstone Investment Advisors, LLC | 0 | $0 | 0.00% | −2,700−100.0% | 清倉 |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −2,451−100.0% | 清倉 |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −2,164−100.0% | 清倉 |
| MQS Management LLC | 0 | $0 | 0.00% | −2,089−100.0% | 清倉 |
| LSV Asset Management | 0 | $0 | 0.00% | −1,500−100.0% | 清倉 |
| Raymond James Financial Inc | 0 | $0 | 0.00% | −824−100.0% | 清倉 |
| Bayforest Capital Ltd | 0 | $0 | 0.00% | −621−100.0% | 清倉 |
| Quarry LP | 0 | $0 | 0.00% | −157−100.0% | 清倉 |
| HighMark Wealth Management LLC | 0 | $0 | 0.00% | −107−100.0% | 清倉 |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0 | $0 | 0.00% | −31−100.0% | 清倉 |
| MAI Capital Management | 0 | $0 | 0.00% | −5−100.0% | 清倉 |
| Garde Capital, Inc. | 0 | $0 | 0.00% | −5−100.0% | 清倉 |
| Skopos Labs, Inc. | 0 | $0 | 0.00% | −3−100.0% | 清倉 |
| Twin Peaks Wealth Advisors, LLC | 0 | $0 | 0.00% | −1−100.0% | 清倉 |
| Stephens Consulting, LLC | 0 | $0 | 0.00% | −1−100.0% | 清倉 |
| Norges Bank | – | – | – | – | 本季未申報 |
| CIBC World Markets Corp | – | – | – | – | 本季未申報 |
| Parkworth Wealth Management, Inc. | – | – | – | – | 本季未申報 |