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 | $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 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 |
|---|---|---|---|---|---|
| Cullen Capital Management LLC | 1,937 | $25.5 萬 | 0.00% | −949−32.9% | 減碼 |
| Limestone Investment Advisors LP | – | $26.1 萬 | 0.18% | – | – |
| Holocene Advisors, LP | 2,062 | $27.2 萬 | 0.00% | −243,206−99.2% | 減碼 |
| Meeder Advisory Services, Inc. | 2,160 | $28.5 萬 | 0.01% | +398+22.6% | 加碼 |
| Forum Financial Management, LP | 2,211 | $29.1 萬 | 0.00% | 00.0% | 不變 |
| Xponance, Inc. | 2,312 | $30.5 萬 | 0.00% | +18+0.8% | 加碼 |
| Covestor Ltd | 2,313 | $30.5 萬 | 0.16% | +1,746+307.9% | 加碼 |
| Persistent Asset Partners Ltd | 2,339 | $30.8 萬 | 0.15% | +2,339 | 新進 |
| Ameritas Investment Partners, Inc. | 2,375 | $31.3 萬 | 0.01% | −69−2.8% | 減碼 |
| Fisher Asset Management, LLC | 2,378 | $31.4 萬 | 0.00% | +2,378 | 新進 |
| Cerity Partners LLC | 2,399 | $31.6 萬 | 0.00% | +164+7.3% | 加碼 |
| Glenmede Trust Co NA | 2,458 | $32.4 萬 | 0.00% | +2,458 | 新進 |
| Navellier & Associates Inc | 2,500 | $33.0 萬 | 0.04% | 00.0% | 不變 |
| Jefferies Financial Group Inc. | 2,541 | $33.5 萬 | 0.00% | +2,541 | 新進 |
| Alamea Verwaltungs GmbH | 3,408 | $34.1 萬 | 0.23% | −551−13.9% | 減碼 |
| Ensign Peak Advisors, Inc | 2,619 | $34.5 萬 | 0.00% | −3,650−58.2% | 減碼 |
| SummitTX Capital, L.P. | 2,795 | $36.8 萬 | 0.01% | +459+19.6% | 加碼 |
| Swiss Life Asset Management Ltd | 2,828 | $37.3 萬 | 0.00% | +2,828 | 新進 |
| Quest Partners LLC | 2,857 | $37.7 萬 | 0.02% | +380+15.3% | 加碼 |
| Virtu Financial LLC | 2,876 | $37.9 萬 | 0.01% | +2,876 | 新進 |
| K2 Principal Fund, L.P. | 3,002 | $39.6 萬 | 0.04% | 00.0% | 不變 |
| Virginia Retirement Systems Et Al | 3,050 | $40.2 萬 | 0.00% | +3,050 | 新進 |
| Caption Management, LLC | 3,060 | $40.3 萬 | 0.02% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 3,276 | $43.2 萬 | 0.00% | −227−6.5% | 減碼 |
| Mariner, LLC | 3,338 | $44.0 萬 | 0.00% | −567−14.5% | 減碼 |
| Fieldview Capital Management, LLC | 3,357 | $44.3 萬 | 0.08% | +3,357 | 新進 |
| Aristeia Capital LLC | 3,360 | $44.3 萬 | 0.01% | +3,360 | 新進 |
| Alteri Wealth LLC | 3,365 | $44.4 萬 | 0.14% | 00.0% | 不變 |
| QRG Capital Management, Inc. | 3,568 | $47.0 萬 | 0.01% | +226+6.8% | 加碼 |
| Cynosure Management, LLC | 3,603 | $47.5 萬 | 0.05% | −4,164−53.6% | 減碼 |
| XTX Topco Ltd | 3,630 | $47.9 萬 | 0.01% | +3,630 | 新進 |
| State Board of Administration of Florida Retirement System | 3,713 | $49.0 萬 | 0.00% | 00.0% | 不變 |
| Magnetar Financial LLC | 3,721 | $49.1 萬 | 0.00% | +3,721 | 新進 |
| Great West Life Assurance Co | 3,781 | $49.9 萬 | 0.00% | −12,455−76.7% | 減碼 |
| Public Employees Retirement Association of Colorado | 3,787 | $49.9 萬 | 0.00% | 00.0% | 不變 |
| Optimize Financial Inc | 3,899 | $51.4 萬 | 0.26% | +56+1.5% | 加碼 |
| Board of Trustees of The Leland Stanford Junior University | 4,000 | $53.0 萬 | 0.11% | +4,000 | 新進 |
| HRT Financial LP | 4,115 | $54.2 萬 | 0.00% | −12,693−75.5% | 減碼 |
| Engineers Gate Manager LP | 4,379 | $57.7 萬 | 0.01% | +4,379 | 新進 |
| Fox Run Management, L.L.C. | 4,401 | $58.0 萬 | 0.09% | +4,401 | 新進 |
| JustInvest LLC | 4,619 | $60.9 萬 | 0.01% | +196+4.4% | 加碼 |
| One Capital Management, LLC | 4,949 | $65.2 萬 | 0.02% | 00.0% | 不變 |
| Dakota Wealth Management | 5,033 | $66.4 萬 | 0.01% | −68−1.3% | 減碼 |
| Pictet Asset Management Holding SA | 5,189 | $68.4 萬 | 0.00% | +397+8.3% | 加碼 |
| Bridgewater Associates, LP | 5,268 | $69.5 萬 | 0.00% | −720−12.0% | 減碼 |
| Voya Investment Management LLC | 5,316 | $70.1 萬 | 0.00% | −32−0.6% | 減碼 |
| Truist Financial Corp | 5,330 | $70.3 萬 | 0.00% | −1,413−21.0% | 減碼 |
| ProShare Advisors LLC | 5,346 | $70.5 萬 | 0.00% | +344+6.9% | 加碼 |
| Gsa Capital Partners LLP | 5,376 | $70.9 萬 | 0.06% | +5,376 | 新進 |
| Vise Technologies, Inc. | 5,563 | $73.3 萬 | 0.01% | +1,077+24.0% | 加碼 |
| Point72 Asset Management, L.P. | 6,345 | $83.7 萬 | 0.00% | +6,345 | 新進 |
| BNP Paribas Arbitrage, SA | 6,474 | $85.4 萬 | 0.00% | −6,154−48.7% | 減碼 |
| PMC FIG Opportunities LLC | 6,548 | $86.3 萬 | 1.36% | +6,548 | 新進 |
| KLP Kapitalforvaltning AS | 6,600 | $87.0 萬 | 0.00% | 00.0% | 不變 |
| Quantinno Capital Management LP | 7,089 | $93.5 萬 | 0.00% | +4,989+237.6% | 加碼 |
| SG Americas Securities, LLC | 7,602 | $100.2 萬 | 0.00% | +3,988+110.3% | 加碼 |
| Jain Global LLC | 7,616 | $100.4 萬 | 0.01% | +4,100+116.6% | 加碼 |
| Handelsbanken Fonder AB | 7,700 | $101.5 萬 | 0.00% | 00.0% | 不變 |
| HighVista Strategies LLC | 7,806 | $102.9 萬 | 0.27% | −531−6.4% | 減碼 |
| Sig Brokerage, LP | 7,958 | $104.9 萬 | 0.35% | +1,036+15.0% | 加碼 |
| State of Wisconsin Investment Board | 8,011 | $105.6 萬 | 0.00% | +5,010+166.9% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 8,033 | $105.9 萬 | 0.01% | −64−0.8% | 減碼 |
| Capula Management Ltd | 8,076 | $106.5 萬 | 0.01% | +8,076 | 新進 |
| Jump Financial, LLC | 8,255 | $108.8 萬 | 0.01% | −3,590−30.3% | 減碼 |
| Arizona State Retirement System | 8,636 | $113.9 萬 | 0.01% | −536−5.8% | 減碼 |
| Quadrature Capital Ltd | 8,999 | $118.6 萬 | 0.01% | +8,999 | 新進 |
| ExodusPoint Capital Management, LP | 9,265 | $122.1 萬 | 0.01% | +9,265 | 新進 |
| Quantbot Technologies LP | 9,670 | $127.5 萬 | 0.04% | +9,670 | 新進 |
| Mercer Global Advisors Inc | 10,167 | $134.0 萬 | 0.00% | +504+5.2% | 加碼 |
| Intech Investment Management LLC | 10,314 | $136.0 萬 | 0.01% | +1,185+13.0% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 10,345 | $136.4 萬 | 0.00% | +372+3.7% | 加碼 |
| Susquehanna International Group, LLP | 10,375 | $136.8 萬 | 0.00% | +3,683+55.0% | 加碼 |
| NewEdge Wealth, LLC | 10,452 | $137.8 萬 | 0.02% | +52+0.5% | 加碼 |
| Aquatic Capital Management LLC | 10,546 | $139.0 萬 | 0.04% | +10,546 | 新進 |
| Principal Financial Group Inc | 10,595 | $139.7 萬 | 0.00% | −18,002−63.0% | 減碼 |
| Franklin Resources Inc | 11,275 | $148.6 萬 | 0.00% | +770+7.3% | 加碼 |
| Victory Capital Management Inc | 11,351 | $149.7 萬 | 0.00% | −427−3.6% | 減碼 |
| Janus Henderson Group PLC | 13,514 | $178.3 萬 | 0.00% | 00.0% | 不變 |
| Mirae Asset Global ETFs Holdings Ltd. | 13,568 | $178.9 萬 | 0.00% | −23−0.2% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 14,048 | $185.2 萬 | 0.04% | −2,344−14.3% | 減碼 |
| Simplex Trading, LLC | 15,151 | $199.8 萬 | 0.06% | +6,747+80.3% | 加碼 |
| Man Group plc | 15,600 | $205.7 萬 | 0.00% | +2,768+21.6% | 加碼 |
| MetLife Investment Management | 16,339 | $215.4 萬 | 0.01% | −681−4.0% | 減碼 |
| Squarepoint Ops LLC | 16,490 | $217.4 萬 | 0.00% | −975−5.6% | 減碼 |
| First Trust Advisors LP | 16,808 | $221.6 萬 | 0.00% | −13,917−45.3% | 減碼 |
| Manufacturers Life Insurance Company, The | 16,958 | $223.6 萬 | 0.00% | −439−2.5% | 減碼 |
| State of New Jersey Common Pension Fund D | 17,265 | $227.6 萬 | 0.01% | −3,308−16.1% | 減碼 |
| Creative Planning | 18,121 | $238.9 萬 | 0.00% | +3,835+26.8% | 加碼 |
| Russell Investments Group, Ltd. | 18,778 | $247.8 萬 | 0.00% | +1,907+11.3% | 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 |
| AQR Capital Management LLC | 21,816 | $287.6 萬 | 0.00% | +3,166+17.0% | 加碼 |
| Walleye Capital LLC | 22,538 | $297.1 萬 | 0.02% | +22,538 | 新進 |
| Hudson Bay Capital Management LP | 22,883 | $301.7 萬 | 0.02% | −22,265−49.3% | 減碼 |
| Deutsche Bank AG | 23,151 | $305.2 萬 | 0.00% | +612+2.7% | 加碼 |
| SEI Investments Co | 25,201 | $332.2 萬 | 0.00% | +3,056+13.8% | 加碼 |
| Boothbay Fund Management, LLC | 25,226 | $332.6 萬 | 0.09% | +25,226 | 新進 |
| Twinbeech Capital LP | 27,325 | $360.3 萬 | 0.26% | +27,325 | 新進 |
| FJ Capital Management LLC | 28,562 | $376.6 萬 | 0.42% | −22,997−44.6% | 減碼 |
| IMC-Chicago, LLC | 28,731 | $378.8 萬 | 0.07% | −24,508−46.0% | 減碼 |