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 |
|---|---|---|---|---|---|
| UBS Group AG | 183,736 | $1,606 萬 | 0.00% | +99,197+117.3% | 加碼 |
| JPMorgan Chase & Co | 191,841 | $1,629 萬 | 0.00% | −406,686−67.9% | 減碼 |
| Canyon Capital Advisors LLC | 187,500 | $1,639 萬 | 2.12% | +187,500 | 新進 |
| Vanguard Fiduciary Trust Co | 188,288 | $1,646 萬 | 0.00% | +188,288 | 新進 |
| Massachusetts Financial Services Co | 205,178 | $1,793 萬 | 0.01% | −10,815−5.0% | 減碼 |
| Holocene Advisors, LP | 228,911 | $2,001 萬 | 0.05% | +226,849+11,001.4% | 加碼 |
| Bank of New York Mellon Corp | 235,734 | $2,060 萬 | 0.00% | −20,164−7.9% | 減碼 |
| Ameriprise Financial Inc | 266,600 | $2,330 萬 | 0.01% | −80,171−23.1% | 減碼 |
| Janus Henderson Group PLC | 267,868 | $2,342 萬 | 0.01% | +254,354+1,882.2% | 加碼 |
| Northern Trust Corp | 268,007 | $2,342 萬 | 0.00% | +8,760+3.4% | 加碼 |
| Wellington Management Group LLP | 272,270 | $2,380 萬 | 0.00% | +272,270 | 新進 |
| Kinetic Partners Management, LP | 308,800 | $2,699 萬 | 1.51% | +182,900+145.3% | 加碼 |
| Susquehanna International Group, LLP | 309,867 | $2,708 萬 | 0.04% | +299,492+2,886.7% | 加碼 |
| BlueCrest Capital Management Ltd | 351,095 | $3,069 萬 | 2.88% | +351,095 | 新進 |
| Boston Partners | 362,101 | $3,180 萬 | 0.03% | +38,277+11.8% | 加碼 |
| Bank of America Corp | 379,429 | $3,316 萬 | 0.00% | +240,902+173.9% | 加碼 |
| American Century Companies Inc | 432,485 | $3,780 萬 | 0.02% | +5,503+1.3% | 加碼 |
| Basswood Capital Management, L.L.C. | 461,352 | $4,032 萬 | 2.05% | −89,575−16.3% | 減碼 |
| Charles Schwab Investment Management Inc | 468,772 | $4,097 萬 | 0.01% | +27,371+6.2% | 加碼 |
| Senvest Management, LLC | 508,633 | $4,445 萬 | 1.48% | +91,300+21.9% | 加碼 |
| Goldman Sachs Group Inc | 669,851 | $5,854 萬 | 0.01% | +105,934+18.8% | 加碼 |
| Geode Capital Management, LLC | 707,944 | $6,189 萬 | 0.00% | +15,640+2.3% | 加碼 |
| FMR LLC | 749,341 | $6,549 萬 | 0.00% | −1,477,290−66.3% | 減碼 |
| Invesco Ltd. | 849,113 | $7,421 萬 | 0.01% | −720,071−45.9% | 減碼 |
| State Street Corp | 857,152 | $7,492 萬 | 0.00% | +42,996+5.3% | 加碼 |
| Citadel Advisors LLC | 1,158,148 | $1.01 億 | 0.07% | +732,864+172.3% | 加碼 |
| Vanguard Capital Management LLC | 1,292,585 | $1.13 億 | 0.00% | +1,292,585 | 新進 |
| Donald Smith & Co., Inc. | 1,372,204 | $1.20 億 | 2.16% | +1,372,204 | 新進 |
| Vanguard Portfolio Management LLC | 1,658,085 | $1.45 億 | 0.01% | +1,658,085 | 新進 |
| Dimensional Fund Advisors LP | 1,916,271 | $1.67 億 | 0.03% | +126,902+7.1% | 加碼 |
| BlackRock, Inc. | 2,203,681 | $1.93 億 | 0.00% | −9,022−0.4% | 減碼 |
| Millennium Management LLC | 2,385,760 | $2.09 億 | 0.16% | +2,325,644+3,868.6% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 3,600,780 | $3.15 億 | 0.22% | −2,787−0.1% | 減碼 |
| MFN Partners Management, LP | 4,531,792 | $3.96 億 | 8.30% | 00.0% | 不變 |
| 140 Summer Partners LP | 0 | $0 | 0.00% | −669,892−100.0% | 清倉 |
| Senator Investment Group LP | 0 | $0 | 0.00% | −287,093−100.0% | 清倉 |
| Goldentree Asset Management LP | 0 | $0 | 0.00% | −227,377−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −90,255−100.0% | 清倉 |
| Concentric Capital Strategies, LP | 0 | $0 | 0.00% | −86,478−100.0% | 清倉 |
| Interval Partners, LP | 0 | $0 | 0.00% | −68,319−100.0% | 清倉 |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −60,000−100.0% | 清倉 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −45,391−100.0% | 清倉 |
| EAM Investors, LLC | 0 | $0 | 0.00% | −37,009−100.0% | 清倉 |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −32,400−100.0% | 清倉 |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −29,118−100.0% | 清倉 |
| FJ Capital Management LLC | 0 | $0 | 0.00% | −28,562−100.0% | 清倉 |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −27,325−100.0% | 清倉 |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −25,226−100.0% | 清倉 |
| Hudson Bay Capital Management LP | 0 | $0 | 0.00% | −22,883−100.0% | 清倉 |
| Alight Capital Management LP | 0 | $0 | 0.00% | −20,000−100.0% | 清倉 |
| Principal Financial Group Inc | 0 | $0 | 0.00% | −10,595−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −9,265−100.0% | 清倉 |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −8,999−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −8,255−100.0% | 清倉 |
| Sig Brokerage, LP | 0 | $0 | 0.00% | −7,958−100.0% | 清倉 |
| PMC FIG Opportunities LLC | 0 | $0 | 0.00% | −6,548−100.0% | 清倉 |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −6,345−100.0% | 清倉 |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −5,376−100.0% | 清倉 |
| Truist Financial Corp | 0 | $0 | 0.00% | −5,330−100.0% | 清倉 |
| Bridgewater Associates, LP | 0 | $0 | 0.00% | −5,268−100.0% | 清倉 |
| Dakota Wealth Management | 0 | $0 | 0.00% | −5,033−100.0% | 清倉 |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −4,379−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −4,115−100.0% | 清倉 |
| Board of Trustees of The Leland Stanford Junior University | 0 | $0 | 0.00% | −4,000−100.0% | 清倉 |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −3,721−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −3,630−100.0% | 清倉 |
| Cynosure Management, LLC | 0 | $0 | 0.00% | −3,603−100.0% | 清倉 |
| Fieldview Capital Management, LLC | 0 | $0 | 0.00% | −3,357−100.0% | 清倉 |
| Virginia Retirement Systems Et Al | 0 | $0 | 0.00% | −3,050−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −2,876−100.0% | 清倉 |
| Quest Partners LLC | 0 | $0 | 0.00% | −2,857−100.0% | 清倉 |
| Swiss Life Asset Management Ltd | 0 | $0 | 0.00% | −2,828−100.0% | 清倉 |
| SummitTX Capital, L.P. | 0 | $0 | 0.00% | −2,795−100.0% | 清倉 |
| Jefferies Financial Group Inc. | 0 | $0 | 0.00% | −2,541−100.0% | 清倉 |
| Glenmede Trust Co NA | 0 | $0 | 0.00% | −2,458−100.0% | 清倉 |
| Cerity Partners LLC | 0 | $0 | 0.00% | −2,399−100.0% | 清倉 |
| Fisher Asset Management, LLC | 0 | $0 | 0.00% | −2,378−100.0% | 清倉 |
| Persistent Asset Partners Ltd | 0 | $0 | 0.00% | −2,339−100.0% | 清倉 |
| Forum Financial Management, LP | 0 | $0 | 0.00% | −2,211−100.0% | 清倉 |
| Meeder Advisory Services, Inc. | 0 | $0 | 0.00% | −2,160−100.0% | 清倉 |
| Limestone Investment Advisors LP | 0 | $0 | 0.00% | – | 清倉 |
| Smith Shellnut Wilson LLC | 0 | $0 | 0.00% | −1,850−100.0% | 清倉 |
| Mackenzie Financial Corp | 0 | $0 | 0.00% | −1,833−100.0% | 清倉 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | $0 | 0.00% | −1,834−100.0% | 清倉 |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −1,818−100.0% | 清倉 |
| Raymond James Financial Inc | 0 | $0 | 0.00% | −1,718−100.0% | 清倉 |
| Sequoia Financial Advisors, LLC | 0 | $0 | 0.00% | −1,688−100.0% | 清倉 |
| M&T Bank Corp | 0 | $0 | 0.00% | −1,633−100.0% | 清倉 |
| Abacus Wealth Partners, LLC | 0 | $0 | 0.00% | −1,623−100.0% | 清倉 |
| MQS Management LLC | 0 | $0 | 0.00% | −1,601−100.0% | 清倉 |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −1,598−100.0% | 清倉 |
| CIBC Asset Management Inc | 0 | $0 | 0.00% | −1,596−100.0% | 清倉 |
| Teacher Retirement System of Texas | 0 | $0 | 0.00% | −1,586−100.0% | 清倉 |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −1,561−100.0% | 清倉 |
| STRS Ohio | 0 | $0 | 0.00% | −1,500−100.0% | 清倉 |
| Centiva Capital, LP | 0 | $0 | 0.00% | −1,280−100.0% | 清倉 |
| Amalgamated Bank | 0 | $0 | 0.00% | −919−100.0% | 清倉 |
| Clearstead Advisors, LLC | 0 | $0 | 0.00% | −503−100.0% | 清倉 |
| Contravisory Investment Management, Inc. | 0 | $0 | 0.00% | −409−100.0% | 清倉 |
| SageView Advisory Group, LLC | 0 | $0 | 0.00% | −338−100.0% | 清倉 |