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。
2026 年第 1 季 13F 持有人
PennyMac Financial Services, Inc. 在 2026/3/31 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
- 234
- 較 2025 年第 4 季 −26 家
- 持有股數
- 3,365 萬
- 較 2025 年第 4 季 +559.9 萬 (+20.0%)
- 總市值
- $29.4 億
- 較 2025 年第 4 季 −$7.54 億 (−20.4%)
- 新進機構
- 50
- 另有 85 家加碼
- 清倉機構
- 76
- 另有 72 家減碼
另有 5 家機構在 2025 年第 4 季持有、還沒有申報 2026 年第 1 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 |
2026 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| MFN Partners Management, LP | 4,531,792 | $3.96 億 | 8.30% | 00.0% | 不變 |
| T. Rowe Price Investment Management, Inc. | 3,600,780 | $3.15 億 | 0.22% | −2,787−0.1% | 減碼 |
| Millennium Management LLC | 2,385,760 | $2.09 億 | 0.16% | +2,325,644+3,868.6% | 加碼 |
| BlackRock, Inc. | 2,203,681 | $1.93 億 | 0.00% | −9,022−0.4% | 減碼 |
| Dimensional Fund Advisors LP | 1,916,271 | $1.67 億 | 0.03% | +126,902+7.1% | 加碼 |
| Vanguard Portfolio Management LLC | 1,658,085 | $1.45 億 | 0.01% | +1,658,085 | 新進 |
| Donald Smith & Co., Inc. | 1,372,204 | $1.20 億 | 2.16% | +1,372,204 | 新進 |
| Vanguard Capital Management LLC | 1,292,585 | $1.13 億 | 0.00% | +1,292,585 | 新進 |
| Citadel Advisors LLC | 1,158,148 | $1.01 億 | 0.07% | +732,864+172.3% | 加碼 |
| State Street Corp | 857,152 | $7,492 萬 | 0.00% | +42,996+5.3% | 加碼 |
| Invesco Ltd. | 849,113 | $7,421 萬 | 0.01% | −720,071−45.9% | 減碼 |
| FMR LLC | 749,341 | $6,549 萬 | 0.00% | −1,477,290−66.3% | 減碼 |
| Geode Capital Management, LLC | 707,944 | $6,189 萬 | 0.00% | +15,640+2.3% | 加碼 |
| Goldman Sachs Group Inc | 669,851 | $5,854 萬 | 0.01% | +105,934+18.8% | 加碼 |
| Senvest Management, LLC | 508,633 | $4,445 萬 | 1.48% | +91,300+21.9% | 加碼 |
| Charles Schwab Investment Management Inc | 468,772 | $4,097 萬 | 0.01% | +27,371+6.2% | 加碼 |
| Basswood Capital Management, L.L.C. | 461,352 | $4,032 萬 | 2.05% | −89,575−16.3% | 減碼 |
| American Century Companies Inc | 432,485 | $3,780 萬 | 0.02% | +5,503+1.3% | 加碼 |
| Bank of America Corp | 379,429 | $3,316 萬 | 0.00% | +240,902+173.9% | 加碼 |
| Boston Partners | 362,101 | $3,180 萬 | 0.03% | +38,277+11.8% | 加碼 |
| BlueCrest Capital Management Ltd | 351,095 | $3,069 萬 | 2.88% | +351,095 | 新進 |
| Susquehanna International Group, LLP | 309,867 | $2,708 萬 | 0.04% | +299,492+2,886.7% | 加碼 |
| Kinetic Partners Management, LP | 308,800 | $2,699 萬 | 1.51% | +182,900+145.3% | 加碼 |
| Wellington Management Group LLP | 272,270 | $2,380 萬 | 0.00% | +272,270 | 新進 |
| Northern Trust Corp | 268,007 | $2,342 萬 | 0.00% | +8,760+3.4% | 加碼 |
| Janus Henderson Group PLC | 267,868 | $2,342 萬 | 0.01% | +254,354+1,882.2% | 加碼 |
| Ameriprise Financial Inc | 266,600 | $2,330 萬 | 0.01% | −80,171−23.1% | 減碼 |
| Bank of New York Mellon Corp | 235,734 | $2,060 萬 | 0.00% | −20,164−7.9% | 減碼 |
| Holocene Advisors, LP | 228,911 | $2,001 萬 | 0.05% | +226,849+11,001.4% | 加碼 |
| Massachusetts Financial Services Co | 205,178 | $1,793 萬 | 0.01% | −10,815−5.0% | 減碼 |
| Vanguard Fiduciary Trust Co | 188,288 | $1,646 萬 | 0.00% | +188,288 | 新進 |
| Canyon Capital Advisors LLC | 187,500 | $1,639 萬 | 2.12% | +187,500 | 新進 |
| JPMorgan Chase & Co | 191,841 | $1,629 萬 | 0.00% | −406,686−67.9% | 減碼 |
| UBS Group AG | 183,736 | $1,606 萬 | 0.00% | +99,197+117.3% | 加碼 |
| Qube Research & Technologies Ltd | 153,722 | $1,344 萬 | 0.02% | −43,880−22.2% | 減碼 |
| Lightrock Netherlands B.V. | 152,213 | $1,330 萬 | 3.00% | +27,900+22.4% | 加碼 |
| Prescott Group Capital Management, L.L.C. | 145,963 | $1,276 萬 | 1.27% | +109,948+305.3% | 加碼 |
| Alliancebernstein L.P. | 85,239 | $1,124 萬 | 0.00% | −1,151−1.3% | 減碼 |
| Symmetry Investments LP | 123,496 | $1,079 萬 | 2.62% | +123,496 | 新進 |
| Morgan Stanley | 118,851 | $1,039 萬 | 0.00% | −25,241−17.5% | 減碼 |
| Azora Capital LP | 109,878 | $960.3 萬 | 0.63% | +109,878 | 新進 |
| Palisade Capital Management LLC | 105,501 | $922.1 萬 | 0.31% | −77,968−42.5% | 減碼 |
| Clearline Capital LP | 102,386 | $894.9 萬 | 0.70% | +102,386 | 新進 |
| BW Gestao de Investimentos Ltda. | 87,500 | $764.8 萬 | 0.34% | −2,500−2.8% | 減碼 |
| K2 Principal Fund, L.P. | 81,002 | $708.0 萬 | 0.75% | +78,000+2,598.3% | 加碼 |
| Helix Partners Management LP | 79,000 | $690.5 萬 | 4.41% | +79,000 | 新進 |
| UBS Asset Management Americas Inc | 76,090 | $665.0 萬 | 0.00% | +986+1.3% | 加碼 |
| Philadelphia Financial Management of San Francisco, LLC | 69,366 | $606.3 萬 | 1.94% | +25,579+58.4% | 加碼 |
| Dark Forest Capital Management LP | 67,075 | $586.2 萬 | 0.52% | −16,316−19.6% | 減碼 |
| 1832 Asset Management L.P. | 66,700 | $583.0 萬 | 0.01% | +8,100+13.8% | 加碼 |
| EMG Holdings, L.P. | 65,727 | $574.5 萬 | 8.44% | +45,727+228.6% | 加碼 |
| Nuveen, LLC | 65,644 | $573.7 萬 | 0.00% | −84,636−56.3% | 減碼 |
| Squarepoint Ops LLC | 63,231 | $552.6 萬 | 0.01% | +46,741+283.5% | 加碼 |
| TD Asset Management Inc | 63,174 | $552.1 萬 | 0.00% | 00.0% | 不變 |
| Swiss National Bank | 61,700 | $539.3 萬 | 0.00% | +500+0.8% | 加碼 |
| Kempen Capital Management N.V. | 59,592 | $520.8 萬 | 0.05% | −3,347−5.3% | 減碼 |
| Marshall Wace, LLP | 57,503 | $502.6 萬 | 0.01% | +57,503 | 新進 |
| Rubric Capital Management LP | 54,727 | $478.3 萬 | 0.06% | +54,727 | 新進 |
| IMC-Chicago, LLC | 52,671 | $460.3 萬 | 0.07% | +23,940+83.3% | 加碼 |
| Group One Trading, L.P. | 51,832 | $453.0 萬 | 0.15% | +51,832 | 新進 |
| AQR Capital Management LLC | 50,974 | $445.5 萬 | 0.00% | +29,158+133.7% | 加碼 |
| New York State Common Retirement Fund | 47,924 | $418.9 萬 | 0.01% | −24,277−33.6% | 減碼 |
| Two Sigma Investments, LP | 47,824 | $418.0 萬 | 0.00% | −165,347−77.6% | 減碼 |
| South Dakota Investment Council | 46,038 | $402.4 萬 | 0.08% | +9,400+25.7% | 加碼 |
| Citigroup Inc | 44,167 | $386.0 萬 | 0.00% | +8,442+23.6% | 加碼 |
| CastleKnight Management LP | 44,100 | $385.4 萬 | 0.18% | +44,100 | 新進 |
| Y-Intercept (Hong Kong) Ltd | 43,605 | $381.1 萬 | 0.07% | +29,557+210.4% | 加碼 |
| Clough Capital Partners L P | 42,930 | $375.2 萬 | 0.36% | +2,040+5.0% | 加碼 |
| Rhumbline Advisers | 40,290 | $352.1 萬 | 0.00% | −531−1.3% | 減碼 |
| Price T Rowe Associates Inc | 38,737 | $338.6 萬 | 0.00% | −632,288−94.2% | 減碼 |
| Barclays PLC | 36,717 | $320.9 萬 | 0.00% | −29,210−44.3% | 減碼 |
| California State Teachers Retirement System | 36,474 | $318.8 萬 | 0.00% | +7,161+24.4% | 加碼 |
| Unifi Asset Management LP | 35,407 | $309.5 萬 | 1.77% | +35,407 | 新進 |
| Schonfeld Strategic Advisors LLC | 34,862 | $304.7 萬 | 0.02% | −13,429−27.8% | 減碼 |
| Brevan Howard Capital Management LP | 33,685 | $294.4 萬 | 0.03% | −5,836−14.8% | 減碼 |
| Algert Global LLC | 27,450 | $239.9 萬 | 0.04% | +27,450 | 新進 |
| Vanguard Asset Management, Ltd | 27,413 | $239.6 萬 | 0.00% | +27,413 | 新進 |
| Legal & General Group Plc | 27,358 | $239.1 萬 | 0.00% | −5,191−15.9% | 減碼 |
| Man Group plc | 26,404 | $230.8 萬 | 0.00% | +10,804+69.3% | 加碼 |
| Deutsche Bank AG | 26,015 | $227.4 萬 | 0.00% | +2,864+12.4% | 加碼 |
| State of New Jersey Common Pension Fund D | 23,841 | $208.4 萬 | 0.01% | +6,576+38.1% | 加碼 |
| Allianz Asset Management GmbH | 23,565 | $206.0 萬 | 0.00% | +23,565 | 新進 |
| Aquatic Capital Management LLC | 22,780 | $199.1 萬 | 0.06% | +12,234+116.0% | 加碼 |
| Vanguard Global Advisers, LLC | 21,832 | $190.8 萬 | 0.00% | +21,832 | 新進 |
| Walleye Capital LLC | 19,940 | $174.3 萬 | 0.01% | −2,598−11.5% | 減碼 |
| First Trust Advisors LP | 18,896 | $165.2 萬 | 0.00% | +2,088+12.4% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 18,044 | $157.7 萬 | 0.00% | +7,699+74.4% | 加碼 |
| Prana Capital Management, LP | 17,410 | $152.2 萬 | 0.05% | +17,410 | 新進 |
| Russell Investments Group, Ltd. | 17,301 | $150.9 萬 | 0.00% | −1,477−7.9% | 減碼 |
| Manufacturers Life Insurance Company, The | 17,025 | $148.8 萬 | 0.00% | +67+0.4% | 加碼 |
| MetLife Investment Management | 15,948 | $139.4 萬 | 0.01% | −391−2.4% | 減碼 |
| SEI Investments Co | 15,345 | $134.1 萬 | 0.00% | −9,856−39.1% | 減碼 |
| Creative Planning | 14,631 | $127.9 萬 | 0.00% | −3,490−19.3% | 減碼 |
| Handelsbanken Fonder AB | 14,500 | $126.7 萬 | 0.00% | +6,800+88.3% | 加碼 |
| Mercer Global Advisors Inc | 13,921 | $121.7 萬 | 0.00% | +3,754+36.9% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 13,733 | $120.0 萬 | 0.00% | +165+1.2% | 加碼 |
| Franklin Resources Inc | 13,117 | $114.6 萬 | 0.00% | +1,842+16.3% | 加碼 |
| Freestone Grove Partners LP | 12,386 | $108.3 萬 | 0.01% | +12,386 | 新進 |
| Wells Fargo & Company | 12,291 | $107.4 萬 | 0.00% | −28,702−70.0% | 減碼 |
| Quantinno Capital Management LP | 11,198 | $97.9 萬 | 0.00% | +4,109+58.0% | 加碼 |