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 |
|---|---|---|---|---|---|
| State Board of Administration of Florida Retirement System | 3,713 | $32.5 萬 | 0.00% | 00.0% | 不變 |
| Public Employees Retirement Association of Colorado | 3,787 | $33.1 萬 | 0.00% | 00.0% | 不變 |
| Great West Life Assurance Co | 3,781 | $33.3 萬 | 0.00% | 00.0% | 不變 |
| ProShare Advisors LLC | 4,238 | $37.0 萬 | 0.00% | −1,108−20.7% | 減碼 |
| Prudential Financial Inc | 4,660 | $40.7 萬 | 0.00% | +2,805+151.2% | 加碼 |
| One Capital Management, LLC | 4,831 | $42.2 萬 | 0.01% | −118−2.4% | 減碼 |
| Aristeia Capital LLC | 4,930 | $43.1 萬 | 0.01% | +1,570+46.7% | 加碼 |
| CSS LLC | 5,000 | $43.7 萬 | 0.02% | +5,000 | 新進 |
| JustInvest LLC | 5,023 | $43.9 萬 | 0.00% | +404+8.7% | 加碼 |
| Voya Investment Management LLC | 5,070 | $44.3 萬 | 0.00% | −246−4.6% | 減碼 |
| Winton Group Ltd | 5,400 | $47.2 萬 | 0.02% | +5,400 | 新進 |
| Pictet Asset Management Holding SA | 5,518 | $48.2 萬 | 0.00% | +329+6.3% | 加碼 |
| Jain Global LLC | 5,524 | $48.3 萬 | 0.01% | −2,092−27.5% | 減碼 |
| Optimize Financial Inc | 5,526 | $48.3 萬 | 0.24% | +1,627+41.7% | 加碼 |
| Simplex Trading, LLC | 5,535 | $48.4 萬 | 0.01% | −9,616−63.5% | 減碼 |
| Cullen Capital Management LLC | 5,743 | $50.2 萬 | 0.01% | +3,806+196.5% | 加碼 |
| BNP Paribas Arbitrage, SA | 6,334 | $55.4 萬 | 0.00% | −140−2.2% | 減碼 |
| Capula Management Ltd | 6,602 | $57.7 萬 | 0.01% | −1,474−18.3% | 減碼 |
| KLP Kapitalforvaltning AS | 6,900 | $60.3 萬 | 0.00% | +300+4.5% | 加碼 |
| HighVista Strategies LLC | 7,306 | $63.9 萬 | 0.18% | −500−6.4% | 減碼 |
| Intech Investment Management LLC | 7,406 | $64.7 萬 | 0.01% | −2,908−28.2% | 減碼 |
| Ulysses Management LLC | 7,500 | $65.5 萬 | 0.25% | +7,500 | 新進 |
| Palogic Value Management, L.P. | 7,500 | $65.5 萬 | 0.29% | +7,500 | 新進 |
| Vanguard Investments Australia, Ltd. | 7,501 | $65.6 萬 | 0.00% | +7,501 | 新進 |
| VARCOV Co. | 7,828 | $68.4 萬 | 0.26% | +7,828 | 新進 |
| Police & Firemen's Retirement System of New Jersey | 8,033 | $70.2 萬 | 0.01% | 00.0% | 不變 |
| Vise Technologies, Inc. | 5,563 | $73.3 萬 | 0.01% | 00.0% | 不變 |
| Arizona State Retirement System | 8,567 | $74.9 萬 | 0.00% | −69−0.8% | 減碼 |
| State of Wisconsin Investment Board | 9,658 | $84.4 萬 | 0.00% | +1,647+20.6% | 加碼 |
| Victory Capital Management Inc | 9,926 | $86.8 萬 | 0.00% | −1,425−12.6% | 減碼 |
| NewEdge Wealth, LLC | 10,400 | $90.9 萬 | 0.01% | −52−0.5% | 減碼 |
| PEAK6 LLC | 10,611 | $92.7 萬 | 0.03% | +10,611 | 新進 |
| SG Americas Securities, LLC | 10,829 | $94.6 萬 | 0.00% | +3,227+42.4% | 加碼 |
| Fox Run Management, L.L.C. | 11,316 | $96.1 萬 | 0.17% | +6,915+157.1% | 加碼 |
| Quantinno Capital Management LP | 11,198 | $97.9 萬 | 0.00% | +4,109+58.0% | 加碼 |
| Wells Fargo & Company | 12,291 | $107.4 萬 | 0.00% | −28,702−70.0% | 減碼 |
| Freestone Grove Partners LP | 12,386 | $108.3 萬 | 0.01% | +12,386 | 新進 |
| Franklin Resources Inc | 13,117 | $114.6 萬 | 0.00% | +1,842+16.3% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 13,733 | $120.0 萬 | 0.00% | +165+1.2% | 加碼 |
| Mercer Global Advisors Inc | 13,921 | $121.7 萬 | 0.00% | +3,754+36.9% | 加碼 |
| Handelsbanken Fonder AB | 14,500 | $126.7 萬 | 0.00% | +6,800+88.3% | 加碼 |
| Creative Planning | 14,631 | $127.9 萬 | 0.00% | −3,490−19.3% | 減碼 |
| SEI Investments Co | 15,345 | $134.1 萬 | 0.00% | −9,856−39.1% | 減碼 |
| MetLife Investment Management | 15,948 | $139.4 萬 | 0.01% | −391−2.4% | 減碼 |
| Manufacturers Life Insurance Company, The | 17,025 | $148.8 萬 | 0.00% | +67+0.4% | 加碼 |
| Russell Investments Group, Ltd. | 17,301 | $150.9 萬 | 0.00% | −1,477−7.9% | 減碼 |
| Prana Capital Management, LP | 17,410 | $152.2 萬 | 0.05% | +17,410 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 18,044 | $157.7 萬 | 0.00% | +7,699+74.4% | 加碼 |
| First Trust Advisors LP | 18,896 | $165.2 萬 | 0.00% | +2,088+12.4% | 加碼 |
| Walleye Capital LLC | 19,940 | $174.3 萬 | 0.01% | −2,598−11.5% | 減碼 |
| Vanguard Global Advisers, LLC | 21,832 | $190.8 萬 | 0.00% | +21,832 | 新進 |
| Aquatic Capital Management LLC | 22,780 | $199.1 萬 | 0.06% | +12,234+116.0% | 加碼 |
| Allianz Asset Management GmbH | 23,565 | $206.0 萬 | 0.00% | +23,565 | 新進 |
| State of New Jersey Common Pension Fund D | 23,841 | $208.4 萬 | 0.01% | +6,576+38.1% | 加碼 |
| Deutsche Bank AG | 26,015 | $227.4 萬 | 0.00% | +2,864+12.4% | 加碼 |
| Man Group plc | 26,404 | $230.8 萬 | 0.00% | +10,804+69.3% | 加碼 |
| Legal & General Group Plc | 27,358 | $239.1 萬 | 0.00% | −5,191−15.9% | 減碼 |
| Vanguard Asset Management, Ltd | 27,413 | $239.6 萬 | 0.00% | +27,413 | 新進 |
| Algert Global LLC | 27,450 | $239.9 萬 | 0.04% | +27,450 | 新進 |
| Brevan Howard Capital Management LP | 33,685 | $294.4 萬 | 0.03% | −5,836−14.8% | 減碼 |
| Schonfeld Strategic Advisors LLC | 34,862 | $304.7 萬 | 0.02% | −13,429−27.8% | 減碼 |
| Unifi Asset Management LP | 35,407 | $309.5 萬 | 1.77% | +35,407 | 新進 |
| California State Teachers Retirement System | 36,474 | $318.8 萬 | 0.00% | +7,161+24.4% | 加碼 |
| Barclays PLC | 36,717 | $320.9 萬 | 0.00% | −29,210−44.3% | 減碼 |
| Price T Rowe Associates Inc | 38,737 | $338.6 萬 | 0.00% | −632,288−94.2% | 減碼 |
| Rhumbline Advisers | 40,290 | $352.1 萬 | 0.00% | −531−1.3% | 減碼 |
| Clough Capital Partners L P | 42,930 | $375.2 萬 | 0.36% | +2,040+5.0% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 43,605 | $381.1 萬 | 0.07% | +29,557+210.4% | 加碼 |
| CastleKnight Management LP | 44,100 | $385.4 萬 | 0.18% | +44,100 | 新進 |
| Citigroup Inc | 44,167 | $386.0 萬 | 0.00% | +8,442+23.6% | 加碼 |
| South Dakota Investment Council | 46,038 | $402.4 萬 | 0.08% | +9,400+25.7% | 加碼 |
| Two Sigma Investments, LP | 47,824 | $418.0 萬 | 0.00% | −165,347−77.6% | 減碼 |
| New York State Common Retirement Fund | 47,924 | $418.9 萬 | 0.01% | −24,277−33.6% | 減碼 |
| AQR Capital Management LLC | 50,974 | $445.5 萬 | 0.00% | +29,158+133.7% | 加碼 |
| Group One Trading, L.P. | 51,832 | $453.0 萬 | 0.15% | +51,832 | 新進 |
| IMC-Chicago, LLC | 52,671 | $460.3 萬 | 0.07% | +23,940+83.3% | 加碼 |
| Rubric Capital Management LP | 54,727 | $478.3 萬 | 0.06% | +54,727 | 新進 |
| Marshall Wace, LLP | 57,503 | $502.6 萬 | 0.01% | +57,503 | 新進 |
| Kempen Capital Management N.V. | 59,592 | $520.8 萬 | 0.05% | −3,347−5.3% | 減碼 |
| Swiss National Bank | 61,700 | $539.3 萬 | 0.00% | +500+0.8% | 加碼 |
| TD Asset Management Inc | 63,174 | $552.1 萬 | 0.00% | 00.0% | 不變 |
| Squarepoint Ops LLC | 63,231 | $552.6 萬 | 0.01% | +46,741+283.5% | 加碼 |
| Nuveen, LLC | 65,644 | $573.7 萬 | 0.00% | −84,636−56.3% | 減碼 |
| EMG Holdings, L.P. | 65,727 | $574.5 萬 | 8.44% | +45,727+228.6% | 加碼 |
| 1832 Asset Management L.P. | 66,700 | $583.0 萬 | 0.01% | +8,100+13.8% | 加碼 |
| Dark Forest Capital Management LP | 67,075 | $586.2 萬 | 0.52% | −16,316−19.6% | 減碼 |
| Philadelphia Financial Management of San Francisco, LLC | 69,366 | $606.3 萬 | 1.94% | +25,579+58.4% | 加碼 |
| UBS Asset Management Americas Inc | 76,090 | $665.0 萬 | 0.00% | +986+1.3% | 加碼 |
| Helix Partners Management LP | 79,000 | $690.5 萬 | 4.41% | +79,000 | 新進 |
| K2 Principal Fund, L.P. | 81,002 | $708.0 萬 | 0.75% | +78,000+2,598.3% | 加碼 |
| BW Gestao de Investimentos Ltda. | 87,500 | $764.8 萬 | 0.34% | −2,500−2.8% | 減碼 |
| Clearline Capital LP | 102,386 | $894.9 萬 | 0.70% | +102,386 | 新進 |
| Palisade Capital Management LLC | 105,501 | $922.1 萬 | 0.31% | −77,968−42.5% | 減碼 |
| Azora Capital LP | 109,878 | $960.3 萬 | 0.63% | +109,878 | 新進 |
| Morgan Stanley | 118,851 | $1,039 萬 | 0.00% | −25,241−17.5% | 減碼 |
| Symmetry Investments LP | 123,496 | $1,079 萬 | 2.62% | +123,496 | 新進 |
| Alliancebernstein L.P. | 85,239 | $1,124 萬 | 0.00% | −1,151−1.3% | 減碼 |
| Prescott Group Capital Management, L.L.C. | 145,963 | $1,276 萬 | 1.27% | +109,948+305.3% | 加碼 |
| Lightrock Netherlands B.V. | 152,213 | $1,330 萬 | 3.00% | +27,900+22.4% | 加碼 |
| Qube Research & Technologies Ltd | 153,722 | $1,344 萬 | 0.02% | −43,880−22.2% | 減碼 |