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 |
|---|---|---|---|---|---|
| Fox Run Management, L.L.C. | 11,316 | $96.1 萬 | 0.17% | +6,915+157.1% | 加碼 |
| SG Americas Securities, LLC | 10,829 | $94.6 萬 | 0.00% | +3,227+42.4% | 加碼 |
| PEAK6 LLC | 10,611 | $92.7 萬 | 0.03% | +10,611 | 新進 |
| NewEdge Wealth, LLC | 10,400 | $90.9 萬 | 0.01% | −52−0.5% | 減碼 |
| Victory Capital Management Inc | 9,926 | $86.8 萬 | 0.00% | −1,425−12.6% | 減碼 |
| State of Wisconsin Investment Board | 9,658 | $84.4 萬 | 0.00% | +1,647+20.6% | 加碼 |
| Arizona State Retirement System | 8,567 | $74.9 萬 | 0.00% | −69−0.8% | 減碼 |
| Vise Technologies, Inc. | 5,563 | $73.3 萬 | 0.01% | 00.0% | 不變 |
| Police & Firemen's Retirement System of New Jersey | 8,033 | $70.2 萬 | 0.01% | 00.0% | 不變 |
| VARCOV Co. | 7,828 | $68.4 萬 | 0.26% | +7,828 | 新進 |
| Vanguard Investments Australia, Ltd. | 7,501 | $65.6 萬 | 0.00% | +7,501 | 新進 |
| 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 |
| Intech Investment Management LLC | 7,406 | $64.7 萬 | 0.01% | −2,908−28.2% | 減碼 |
| HighVista Strategies LLC | 7,306 | $63.9 萬 | 0.18% | −500−6.4% | 減碼 |
| KLP Kapitalforvaltning AS | 6,900 | $60.3 萬 | 0.00% | +300+4.5% | 加碼 |
| Capula Management Ltd | 6,602 | $57.7 萬 | 0.01% | −1,474−18.3% | 減碼 |
| BNP Paribas Arbitrage, SA | 6,334 | $55.4 萬 | 0.00% | −140−2.2% | 減碼 |
| Cullen Capital Management LLC | 5,743 | $50.2 萬 | 0.01% | +3,806+196.5% | 加碼 |
| Simplex Trading, LLC | 5,535 | $48.4 萬 | 0.01% | −9,616−63.5% | 減碼 |
| Optimize Financial Inc | 5,526 | $48.3 萬 | 0.24% | +1,627+41.7% | 加碼 |
| Jain Global LLC | 5,524 | $48.3 萬 | 0.01% | −2,092−27.5% | 減碼 |
| Pictet Asset Management Holding SA | 5,518 | $48.2 萬 | 0.00% | +329+6.3% | 加碼 |
| Winton Group Ltd | 5,400 | $47.2 萬 | 0.02% | +5,400 | 新進 |
| Voya Investment Management LLC | 5,070 | $44.3 萬 | 0.00% | −246−4.6% | 減碼 |
| JustInvest LLC | 5,023 | $43.9 萬 | 0.00% | +404+8.7% | 加碼 |
| CSS LLC | 5,000 | $43.7 萬 | 0.02% | +5,000 | 新進 |
| Aristeia Capital LLC | 4,930 | $43.1 萬 | 0.01% | +1,570+46.7% | 加碼 |
| One Capital Management, LLC | 4,831 | $42.2 萬 | 0.01% | −118−2.4% | 減碼 |
| Prudential Financial Inc | 4,660 | $40.7 萬 | 0.00% | +2,805+151.2% | 加碼 |
| ProShare Advisors LLC | 4,238 | $37.0 萬 | 0.00% | −1,108−20.7% | 減碼 |
| Great West Life Assurance Co | 3,781 | $33.3 萬 | 0.00% | 00.0% | 不變 |
| Public Employees Retirement Association of Colorado | 3,787 | $33.1 萬 | 0.00% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 3,713 | $32.5 萬 | 0.00% | 00.0% | 不變 |
| QRG Capital Management, Inc. | 3,610 | $31.6 萬 | 0.00% | +42+1.2% | 加碼 |
| Alamea Verwaltungs GmbH | 3,408 | $29.8 萬 | 0.22% | 00.0% | 不變 |
| Alteri Wealth LLC | 3,365 | $29.4 萬 | 0.10% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 3,255 | $28.5 萬 | 0.00% | −21−0.6% | 減碼 |
| Tower Research Capital LLC (TRC) | 3,209 | $28.0 萬 | 0.01% | +1,720+115.5% | 加碼 |
| Cooper Financial Group | 3,099 | $27.1 萬 | 0.03% | +3,099 | 新進 |
| Wolverine Asset Management LLC | 3,068 | $26.8 萬 | 0.00% | +1,749+132.6% | 加碼 |
| Caption Management, LLC | 3,060 | $26.7 萬 | 0.01% | 00.0% | 不變 |
| Nordea Investment Management AB | 3,122 | $26.7 萬 | 0.00% | +3,122 | 新進 |
| CWM, LLC | 2,991 | $26.1 萬 | 0.00% | +2,238+297.2% | 加碼 |
| Mariner, LLC | 2,876 | $25.1 萬 | 0.00% | −462−13.8% | 減碼 |
| Xponance, Inc. | 2,766 | $24.2 萬 | 0.00% | +454+19.6% | 加碼 |
| Inceptionr LLC | 2,735 | $23.9 萬 | 0.06% | +2,735 | 新進 |
| Empowered Funds, LLC | 2,662 | $23.3 萬 | 0.00% | +2,662 | 新進 |
| Ensign Peak Advisors, Inc | 2,619 | $22.9 萬 | 0.00% | 00.0% | 不變 |
| Navellier & Associates Inc | 2,500 | $21.9 萬 | 0.02% | 00.0% | 不變 |
| Hohimer Wealth Management, LLC | 2,455 | $21.5 萬 | 0.03% | +748+43.8% | 加碼 |
| Blackstone Group Inc. | 2,447 | $21.4 萬 | 0.00% | +2,447 | 新進 |
| Ameritas Investment Partners, Inc. | 2,375 | $20.8 萬 | 0.01% | 00.0% | 不變 |
| CI Private Wealth, LLC | 2,357 | $20.6 萬 | 0.00% | +2,357 | 新進 |
| Armistice Capital, LLC | 2,306 | $20.2 萬 | 0.01% | +2,306 | 新進 |
| Parkside Financial Bank & Trust | 1,058 | $9.25 萬 | 0.01% | +171+19.3% | 加碼 |
| US Bancorp | 992 | $8.67 萬 | 0.00% | +203+25.7% | 加碼 |
| Sterling Capital Management LLC | 969 | $8.47 萬 | 0.00% | −718−42.6% | 減碼 |
| KBC Group NV | 925 | $8.10 萬 | 0.00% | 00.0% | 不變 |
| Public Employees Retirement System of Ohio | 810 | $7.08 萬 | 0.00% | +60+8.0% | 加碼 |
| Royal Bank of Canada | 789 | $6.90 萬 | 0.00% | −812−50.7% | 減碼 |
| Rockefeller Capital Management L.P. | 784 | $6.85 萬 | 0.00% | +600+326.1% | 加碼 |
| Harbor Capital Advisors, Inc. | 639 | $5.60 萬 | 0.00% | +143+28.8% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 603 | $5.27 萬 | 0.00% | +138+29.7% | 加碼 |
| Quantbot Technologies LP | 352 | $3.08 萬 | 0.00% | −9,318−96.4% | 減碼 |
| Nomura Asset Management Co Ltd | 320 | $2.80 萬 | 0.00% | 00.0% | 不變 |
| Jones Financial Companies LLLP | 325 | $2.78 萬 | 0.00% | +317+3,962.5% | 加碼 |
| EverSource Wealth Advisors, LLC | 314 | $2.74 萬 | 0.00% | −25−7.4% | 減碼 |
| Versant Capital Management, Inc | 297 | $2.60 萬 | 0.00% | +51+20.7% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 288 | $2.52 萬 | 0.00% | +200+227.3% | 加碼 |
| Fifth Third Bancorp | 275 | $2.40 萬 | 0.00% | +275 | 新進 |
| The PNC Financial Services Group, Inc. | 272 | $2.38 萬 | 0.00% | +245+907.4% | 加碼 |
| Smartleaf Asset Management LLC | 278 | $2.36 萬 | 0.00% | +31+12.6% | 加碼 |
| Los Angeles Capital Management LLC | 250 | $2.19 萬 | 0.00% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 234 | $2.05 萬 | 0.00% | +9+4.0% | 加碼 |
| Kemnay Advisory Services Inc. | 213 | $1.86 萬 | 0.00% | −840−79.8% | 減碼 |
| Quadrant Capital Group LLC | 200 | $1.75 萬 | 0.00% | −259−56.4% | 減碼 |
| Root Financial Partners, LLC | 171 | $1.49 萬 | 0.00% | −58−25.3% | 減碼 |
| Signaturefd, LLC | 162 | $1.42 萬 | 0.00% | −104−39.1% | 減碼 |
| Private Wealth Asset Management, LLC | 140 | $1.22 萬 | 0.00% | 00.0% | 不變 |
| Covestor Ltd | 124 | $1.10 萬 | 0.01% | −2,189−94.6% | 減碼 |
| Rothschild Investment LLC | 116 | $1.01 萬 | 0.00% | +72+163.6% | 加碼 |
| Pinnacle Wealth Planning Services, Inc. | 105 | $9,177 | 0.00% | 00.0% | 不變 |
| Optiver Holding B.V. | 104 | $9,090 | 0.00% | −11−9.6% | 減碼 |
| Bessemer Group Inc | 95 | $9,000 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 101 | $8,832 | 0.00% | −60−37.3% | 減碼 |
| SRS Capital Advisors, Inc. | 101 | $8,827 | 0.00% | +87+621.4% | 加碼 |
| GAMMA Investing LLC | 88 | $7,691 | 0.00% | −200−69.4% | 減碼 |
| Allworth Financial LP | 84 | $7,342 | 0.00% | −31−27.0% | 減碼 |
| Essential Partners LLC | 84 | $7,342 | 0.00% | +81+2,700.0% | 加碼 |
| SBI Securities Co., Ltd. | 80 | $6,992 | 0.00% | 00.0% | 不變 |
| Torren Management, LLC | 80 | $6,961 | 0.00% | −94−54.0% | 減碼 |
| Kilter Group LLC | 65 | $5,681 | 0.00% | +25+62.5% | 加碼 |
| MAI Capital Management | 54 | $4,720 | 0.00% | +10+22.7% | 加碼 |
| Strategic Wealth Partners, Ltd. | 53 | $4,632 | 0.00% | 00.0% | 不變 |
| JFS Wealth Advisors, LLC | 48 | $4,196 | 0.00% | −1−2.0% | 減碼 |
| CVA Family Office, LLC | 37 | $3,234 | 0.00% | +37 | 新進 |
| Fortitude Family Office, LLC | 34 | $2,972 | 0.00% | +19+126.7% | 加碼 |
| Bare Financial Services, Inc | 34 | $2,972 | 0.00% | +19+126.7% | 加碼 |
| Farther Finance Advisors, LLC | 28 | $2,456 | 0.00% | −1−3.4% | 減碼 |