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 4 季 13F 持有人
PennyMac Financial Services, Inc. 在 2025/12/31 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
- 265
- 較 2025 年第 3 季 +39 家
- 持有股數
- 3,122 萬
- 較 2025 年第 3 季 −76.5 萬 (−2.4%)
- 總市值
- $41.2 億
- 較 2025 年第 3 季 +$1.57 億 (+4.0%)
- 新進機構
- 61
- 另有 79 家加碼
- 清倉機構
- 22
- 另有 82 家減碼
另有 5 家機構在 2025 年第 3 季持有、還沒有申報 2025 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 |
2025 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 2025 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 | $5.97 億 | 12.63% | 00.0% | 不變 |
| T. Rowe Price Investment Management, Inc. | 3,603,567 | $4.75 億 | 0.30% | −138,523−3.7% | 減碼 |
| Vanguard Group Inc | 2,832,737 | $3.73 億 | 0.01% | +12,782+0.5% | 加碼 |
| FMR LLC | 2,226,631 | $2.94 億 | 0.01% | −246,332−10.0% | 減碼 |
| BlackRock, Inc. | 2,212,703 | $2.92 億 | 0.00% | +41,456+1.9% | 加碼 |
| Dimensional Fund Advisors LP | 1,789,369 | $2.36 億 | 0.05% | −78,804−4.2% | 減碼 |
| Invesco Ltd. | 1,569,184 | $2.07 億 | 0.02% | +106,088+7.3% | 加碼 |
| State Street Corp | 814,156 | $1.07 億 | 0.00% | −41,935−4.9% | 減碼 |
| Geode Capital Management, LLC | 692,304 | $9,129 萬 | 0.01% | −3,205−0.5% | 減碼 |
| Price T Rowe Associates Inc | 671,025 | $8,847 萬 | 0.01% | −20,213−2.9% | 減碼 |
| 140 Summer Partners LP | 669,892 | $8,832 萬 | 6.90% | +223,752+50.2% | 加碼 |
| JPMorgan Chase & Co | 598,527 | $7,891 萬 | 0.01% | −49,351−7.6% | 減碼 |
| Goldman Sachs Group Inc | 563,917 | $7,435 萬 | 0.01% | −142,608−20.2% | 減碼 |
| Basswood Capital Management, L.L.C. | 550,927 | $7,263 萬 | 3.21% | −27,617−4.8% | 減碼 |
| Charles Schwab Investment Management Inc | 441,401 | $5,819 萬 | 0.01% | −8,198−1.8% | 減碼 |
| American Century Companies Inc | 426,982 | $5,629 萬 | 0.03% | −2,421−0.6% | 減碼 |
| Citadel Advisors LLC | 425,284 | $5,607 萬 | 0.04% | −256,918−37.7% | 減碼 |
| Senvest Management, LLC | 417,333 | $5,502 萬 | 1.70% | 00.0% | 不變 |
| Ameriprise Financial Inc | 346,771 | $4,572 萬 | 0.01% | −22,525−6.1% | 減碼 |
| Norges Bank | 335,911 | $4,429 萬 | 0.00% | +335,911 | 新進 |
| Boston Partners | 323,824 | $4,342 萬 | 0.04% | −111,164−25.6% | 減碼 |
| Senator Investment Group LP | 287,093 | $3,785 萬 | 1.52% | +31,737+12.4% | 加碼 |
| Northern Trust Corp | 259,247 | $3,418 萬 | 0.00% | −23,990−8.5% | 減碼 |
| Bank of New York Mellon Corp | 255,898 | $3,374 萬 | 0.01% | −65,546−20.4% | 減碼 |
| Goldentree Asset Management LP | 227,377 | $2,992 萬 | 1.62% | −69,064−23.3% | 減碼 |
| Massachusetts Financial Services Co | 215,993 | $2,848 萬 | 0.01% | −71,609−24.9% | 減碼 |
| Two Sigma Investments, LP | 213,171 | $2,810 萬 | 0.04% | −97,748−31.4% | 減碼 |
| Qube Research & Technologies Ltd | 197,602 | $2,605 萬 | 0.04% | +137,633+229.5% | 加碼 |
| Palisade Capital Management LLC | 183,469 | $2,419 萬 | 0.72% | −21,399−10.4% | 減碼 |
| Nuveen, LLC | 150,280 | $1,981 萬 | 0.01% | −10,970−6.8% | 減碼 |
| Morgan Stanley | 144,092 | $1,900 萬 | 0.00% | +28,819+25.0% | 加碼 |
| Bank of America Corp | 138,527 | $1,826 萬 | 0.00% | −47,796−25.7% | 減碼 |
| Kinetic Partners Management, LP | 125,900 | $1,660 萬 | 0.81% | +37,900+43.1% | 加碼 |
| Lightrock Netherlands B.V. | 124,313 | $1,639 萬 | 3.40% | −8,200−6.2% | 減碼 |
| Jane Street Group, LLC | 90,255 | $1,190 萬 | 0.01% | +90,255 | 新進 |
| BW Gestao de Investimentos Ltda. | 90,000 | $1,187 萬 | 0.42% | +90,000 | 新進 |
| Concentric Capital Strategies, LP | 86,478 | $1,140 萬 | 0.59% | +69,858+420.3% | 加碼 |
| Alliancebernstein L.P. | 86,390 | $1,139 萬 | 0.00% | −2,351−2.6% | 減碼 |
| UBS Group AG | 84,539 | $1,115 萬 | 0.00% | −81,818−49.2% | 減碼 |
| Dark Forest Capital Management LP | 83,391 | $1,099 萬 | 0.50% | +57,870+226.8% | 加碼 |
| UBS Asset Management Americas Inc | 75,104 | $990.2 萬 | 0.00% | −1,914−2.5% | 減碼 |
| New York State Common Retirement Fund | 72,201 | $951.9 萬 | 0.01% | 00.0% | 不變 |
| Interval Partners, LP | 68,319 | $900.7 萬 | 0.21% | +36,749+116.4% | 加碼 |
| Barclays PLC | 65,927 | $869.2 萬 | 0.00% | +2,436+3.8% | 加碼 |
| TD Asset Management Inc | 63,174 | $832.9 萬 | 0.01% | +1,778+2.9% | 加碼 |
| Kempen Capital Management N.V. | 62,939 | $829.8 萬 | 0.07% | +62,939 | 新進 |
| Swiss National Bank | 61,200 | $806.9 萬 | 0.00% | +1,100+1.8% | 加碼 |
| Millennium Management LLC | 60,116 | $792.6 萬 | 0.01% | +8,399+16.2% | 加碼 |
| Two Sigma Advisers, LP | 60,000 | $791.0 萬 | 0.02% | −112,100−65.1% | 減碼 |
| 1832 Asset Management L.P. | 58,600 | $772.6 萬 | 0.01% | +21,900+59.7% | 加碼 |
| Schonfeld Strategic Advisors LLC | 48,291 | $636.7 萬 | 0.03% | +37,179+334.6% | 加碼 |
| Balyasny Asset Management LLC | 45,391 | $598.4 萬 | 0.01% | +45,391 | 新進 |
| Philadelphia Financial Management of San Francisco, LLC | 43,787 | $577.3 萬 | 1.19% | −183,985−80.8% | 減碼 |
| Wells Fargo & Company | 40,993 | $540.5 萬 | 0.00% | +10,930+36.4% | 加碼 |
| Clough Capital Partners L P | 40,890 | $539.1 萬 | 0.48% | +40,890 | 新進 |
| Rhumbline Advisers | 40,821 | $538.2 萬 | 0.00% | −6,471−13.7% | 減碼 |
| Brevan Howard Capital Management LP | 39,521 | $521.0 萬 | 0.10% | +39,521 | 新進 |
| EAM Investors, LLC | 37,009 | $487.9 萬 | 0.54% | +37,009 | 新進 |
| South Dakota Investment Council | 36,638 | $483.0 萬 | 0.09% | −5,500−13.1% | 減碼 |
| Prescott Group Capital Management, L.L.C. | 36,015 | $474.8 萬 | 0.44% | 00.0% | 不變 |
| Citigroup Inc | 35,725 | $471.0 萬 | 0.00% | +7,262+25.5% | 加碼 |
| Legal & General Group Plc | 32,549 | $429.1 萬 | 0.00% | −2,037−5.9% | 減碼 |
| Renaissance Technologies LLC | 32,400 | $427.2 萬 | 0.01% | +13,300+69.6% | 加碼 |
| California State Teachers Retirement System | 29,313 | $386.5 萬 | 0.00% | +1,010+3.6% | 加碼 |
| Tudor Investment Corp Et Al | 29,118 | $383.9 萬 | 0.02% | +29,118 | 新進 |
| IMC-Chicago, LLC | 28,731 | $378.8 萬 | 0.07% | −24,508−46.0% | 減碼 |
| FJ Capital Management LLC | 28,562 | $376.6 萬 | 0.42% | −22,997−44.6% | 減碼 |
| Twinbeech Capital LP | 27,325 | $360.3 萬 | 0.26% | +27,325 | 新進 |
| Boothbay Fund Management, LLC | 25,226 | $332.6 萬 | 0.09% | +25,226 | 新進 |
| SEI Investments Co | 25,201 | $332.2 萬 | 0.00% | +3,056+13.8% | 加碼 |
| Deutsche Bank AG | 23,151 | $305.2 萬 | 0.00% | +612+2.7% | 加碼 |
| Hudson Bay Capital Management LP | 22,883 | $301.7 萬 | 0.02% | −22,265−49.3% | 減碼 |
| Walleye Capital LLC | 22,538 | $297.1 萬 | 0.02% | +22,538 | 新進 |
| AQR Capital Management LLC | 21,816 | $287.6 萬 | 0.00% | +3,166+17.0% | 加碼 |
| EMG Holdings, L.P. | 20,000 | $263.7 萬 | 4.21% | −32,132−61.6% | 減碼 |
| Alight Capital Management LP | 20,000 | $263.7 萬 | 0.71% | +10,000+100.0% | 加碼 |
| Russell Investments Group, Ltd. | 18,778 | $247.8 萬 | 0.00% | +1,907+11.3% | 加碼 |
| Creative Planning | 18,121 | $238.9 萬 | 0.00% | +3,835+26.8% | 加碼 |
| State of New Jersey Common Pension Fund D | 17,265 | $227.6 萬 | 0.01% | −3,308−16.1% | 減碼 |
| Manufacturers Life Insurance Company, The | 16,958 | $223.6 萬 | 0.00% | −439−2.5% | 減碼 |
| First Trust Advisors LP | 16,808 | $221.6 萬 | 0.00% | −13,917−45.3% | 減碼 |
| Squarepoint Ops LLC | 16,490 | $217.4 萬 | 0.00% | −975−5.6% | 減碼 |
| MetLife Investment Management | 16,339 | $215.4 萬 | 0.01% | −681−4.0% | 減碼 |
| Man Group plc | 15,600 | $205.7 萬 | 0.00% | +2,768+21.6% | 加碼 |
| Simplex Trading, LLC | 15,151 | $199.8 萬 | 0.06% | +6,747+80.3% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 14,048 | $185.2 萬 | 0.04% | −2,344−14.3% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 13,568 | $178.9 萬 | 0.00% | −23−0.2% | 減碼 |
| Janus Henderson Group PLC | 13,514 | $178.3 萬 | 0.00% | 00.0% | 不變 |
| Victory Capital Management Inc | 11,351 | $149.7 萬 | 0.00% | −427−3.6% | 減碼 |
| Franklin Resources Inc | 11,275 | $148.6 萬 | 0.00% | +770+7.3% | 加碼 |
| Principal Financial Group Inc | 10,595 | $139.7 萬 | 0.00% | −18,002−63.0% | 減碼 |
| Aquatic Capital Management LLC | 10,546 | $139.0 萬 | 0.04% | +10,546 | 新進 |
| NewEdge Wealth, LLC | 10,452 | $137.8 萬 | 0.02% | +52+0.5% | 加碼 |
| Susquehanna International Group, LLP | 10,375 | $136.8 萬 | 0.00% | +3,683+55.0% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 10,345 | $136.4 萬 | 0.00% | +372+3.7% | 加碼 |
| Intech Investment Management LLC | 10,314 | $136.0 萬 | 0.01% | +1,185+13.0% | 加碼 |
| Mercer Global Advisors Inc | 10,167 | $134.0 萬 | 0.00% | +504+5.2% | 加碼 |
| Quantbot Technologies LP | 9,670 | $127.5 萬 | 0.04% | +9,670 | 新進 |
| ExodusPoint Capital Management, LP | 9,265 | $122.1 萬 | 0.01% | +9,265 | 新進 |
| Quadrature Capital Ltd | 8,999 | $118.6 萬 | 0.01% | +8,999 | 新進 |