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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. 沒有內部人公開市場買賣的申報；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 季與 2025 年第 4 季比較

持有 PennyMac Financial Services, Inc. 的機構從 2025 年第 4 季到 2026 年第 1 季的變化。

2026 年第 1 季全部持有人2025 年第 4 季全部持有人

PFSI 的 13F 持有人：2025 年第 4 季與 2026 年第 1 季比較
項目2025 年第 4 季其中尚未申報 2026 年第 1 季2026 年第 1 季變化
持有家數2655234−26
股數3,122 萬317.1 萬3,365 萬+559.9 萬 (+20.0%)
市值$41.2 億$4.18 億$29.4 億−$7.54 億 (−20.4%)

5 家機構在 2025 年第 4 季持有、還沒有申報 2026 年第 1 季：沒申報不算清倉，所以變化不計入它們。

新進機構（50 家）

2026 年第 1 季季末持有 PennyMac Financial Services, Inc.、2025 年第 4 季季末沒有持有的機構。

2026 年第 1 季新進 PFSI 的機構
機構股數市值佔組合 %
Vanguard Portfolio Management LLC1,658,085$1.45 億0.01%
Donald Smith & Co., Inc.1,372,204$1.20 億2.16%
Vanguard Capital Management LLC1,292,585$1.13 億0.00%
BlueCrest Capital Management Ltd351,095$3,069 萬2.88%
Wellington Management Group LLP272,270$2,380 萬0.00%
Vanguard Fiduciary Trust Co188,288$1,646 萬0.00%
Canyon Capital Advisors LLC187,500$1,639 萬2.12%
Symmetry Investments LP123,496$1,079 萬2.62%
Azora Capital LP109,878$960.3 萬0.63%
Clearline Capital LP102,386$894.9 萬0.70%
Helix Partners Management LP79,000$690.5 萬4.41%
Marshall Wace, LLP57,503$502.6 萬0.01%
Rubric Capital Management LP54,727$478.3 萬0.06%
Group One Trading, L.P.51,832$453.0 萬0.15%
CastleKnight Management LP44,100$385.4 萬0.18%
Unifi Asset Management LP35,407$309.5 萬1.77%
Algert Global LLC27,450$239.9 萬0.04%
Vanguard Asset Management, Ltd27,413$239.6 萬0.00%
Allianz Asset Management GmbH23,565$206.0 萬0.00%
Vanguard Global Advisers, LLC21,832$190.8 萬0.00%
Prana Capital Management, LP17,410$152.2 萬0.05%
Freestone Grove Partners LP12,386$108.3 萬0.01%
PEAK6 LLC10,611$92.7 萬0.03%
VARCOV Co.7,828$68.4 萬0.26%
Vanguard Investments Australia, Ltd.7,501$65.6 萬0.00%
Ulysses Management LLC7,500$65.5 萬0.25%
Palogic Value Management, L.P.7,500$65.5 萬0.29%
Winton Group Ltd5,400$47.2 萬0.02%
CSS LLC5,000$43.7 萬0.02%
Cooper Financial Group3,099$27.1 萬0.03%
Nordea Investment Management AB3,122$26.7 萬0.00%
Inceptionr LLC2,735$23.9 萬0.06%
Empowered Funds, LLC2,662$23.3 萬0.00%
Blackstone Group Inc.2,447$21.4 萬0.00%
CI Private Wealth, LLC2,357$20.6 萬0.00%
Armistice Capital, LLC2,306$20.2 萬0.01%
Fifth Third Bancorp275$2.40 萬0.00%
CVA Family Office, LLC37$3,2340.00%
Valued Wealth Advisors LLC27$2,3600.00%
Zions Bancorporation, National Association24$2,0980.00%
JPL Wealth Management, LLC20$1,7480.00%
Advisory Services Network, LLC12$1,0480.00%
GWM Advisors LLC10$8740.00%
Twin Peaks Wealth Advisors, LLC5$4370.00%
GHP Investment Advisors, Inc.2$1750.00%
Harbour Investments, Inc.1$870.00%
Raffa Wealth Management, LLC1$870.00%
Vermillion Wealth Management, Inc.1$870.00%
Principia Wealth Advisory, LLC1$870.00%
Curio Wealth, LLC1$870.00%

清倉機構（76 家）

2025 年第 4 季季末持有 PennyMac Financial Services, Inc.、2026 年第 1 季有申報但已經沒有持有的機構。

2026 年第 1 季清倉 PFSI 的機構
機構2025 年第 4 季股數2025 年第 4 季市值
140 Summer Partners LP669,892$8,832 萬
Senator Investment Group LP287,093$3,785 萬
Goldentree Asset Management LP227,377$2,992 萬
Jane Street Group, LLC90,255$1,190 萬
Concentric Capital Strategies, LP86,478$1,140 萬
Interval Partners, LP68,319$900.7 萬
Two Sigma Advisers, LP60,000$791.0 萬
Balyasny Asset Management LLC45,391$598.4 萬
EAM Investors, LLC37,009$487.9 萬
Renaissance Technologies LLC32,400$427.2 萬
Tudor Investment Corp Et Al29,118$383.9 萬
FJ Capital Management LLC28,562$376.6 萬
Twinbeech Capital LP27,325$360.3 萬
Boothbay Fund Management, LLC25,226$332.6 萬
Hudson Bay Capital Management LP22,883$301.7 萬
Alight Capital Management LP20,000$263.7 萬
Principal Financial Group Inc10,595$139.7 萬
ExodusPoint Capital Management, LP9,265$122.1 萬
Quadrature Capital Ltd8,999$118.6 萬
Jump Financial, LLC8,255$108.8 萬
Sig Brokerage, LP7,958$104.9 萬
PMC FIG Opportunities LLC6,548$86.3 萬
Point72 Asset Management, L.P.6,345$83.7 萬
Gsa Capital Partners LLP5,376$70.9 萬
Truist Financial Corp5,330$70.3 萬
Bridgewater Associates, LP5,268$69.5 萬
Dakota Wealth Management5,033$66.4 萬
Engineers Gate Manager LP4,379$57.7 萬
HRT Financial LP4,115$54.2 萬
Board of Trustees of The Leland Stanford Junior University4,000$53.0 萬
Magnetar Financial LLC3,721$49.1 萬
XTX Topco Ltd3,630$47.9 萬
Cynosure Management, LLC3,603$47.5 萬
Fieldview Capital Management, LLC3,357$44.3 萬
Virginia Retirement Systems Et Al3,050$40.2 萬
Virtu Financial LLC2,876$37.9 萬
Quest Partners LLC2,857$37.7 萬
Swiss Life Asset Management Ltd2,828$37.3 萬
SummitTX Capital, L.P.2,795$36.8 萬
Jefferies Financial Group Inc.2,541$33.5 萬
Glenmede Trust Co NA2,458$32.4 萬
Cerity Partners LLC2,399$31.6 萬
Fisher Asset Management, LLC2,378$31.4 萬
Persistent Asset Partners Ltd2,339$30.8 萬
Forum Financial Management, LP2,211$29.1 萬
Meeder Advisory Services, Inc.2,160$28.5 萬
Limestone Investment Advisors LP–$26.1 萬
Smith Shellnut Wilson LLC1,850$24.4 萬
Mackenzie Financial Corp1,833$24.4 萬
Universal- Beteiligungs- und Servicegesellschaft mbH1,834$24.2 萬
HSBC Holdings PLC1,818$24.0 萬
Raymond James Financial Inc1,718$22.7 萬
Sequoia Financial Advisors, LLC1,688$22.3 萬
M&T Bank Corp1,633$21.6 萬
Abacus Wealth Partners, LLC1,623$21.4 萬
MQS Management LLC1,601$21.1 萬
Prelude Capital Management, LLC1,598$21.1 萬
CIBC Asset Management Inc1,596$21.0 萬
Teacher Retirement System of Texas1,586$20.9 萬
Campbell & CO Investment Adviser LLC1,561$20.6 萬
STRS Ohio1,500$19.8 萬
Centiva Capital, LP1,280$16.9 萬
Amalgamated Bank919$12.1 萬
Clearstead Advisors, LLC503$6.63 萬
Contravisory Investment Management, Inc.409$5.39 萬
SageView Advisory Group, LLC338$4.47 萬
Caitong International Asset Management Co., Ltd231$3.05 萬
Bayforest Capital Ltd185$2.44 萬
Danske Bank A/S100$1.32 萬
UMA Financial Services, Inc.17$2,242
True Wealth Design, LLC12$1,521
Massmutual Trust Co FSB11$1,450
Cornerstone Planning Group LLC7$1,029
Northwestern Mutual Wealth Management Co7$923
Optima Capital LLC5$659
Dunhill Financial, LLC1$76

尚未申報 2026 年第 1 季的機構（5 家）

2025 年第 4 季季末持有 PennyMac Financial Services, Inc.、還沒有申報 2026 年第 1 季 13F 的機構。沒申報不代表賣出，所以不算清倉。

2025 年第 4 季持有 PFSI、尚未申報 2026 年第 1 季的機構
機構2025 年第 4 季股數2025 年第 4 季市值
Vanguard Group Inc2,832,737$3.73 億
Norges Bank335,911$4,429 萬
CIBC World Markets Corp1,935$25.5 萬
CIBC Private Wealth Group, LLC628$8.28 萬
Comerica Bank225$2.97 萬