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 2 季 13F 持有人
PennyMac Financial Services, Inc. 在 2026/6/30 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
- 230
- 較 2026 年第 1 季 −2 家
- 持有股數
- 3,363 萬
- 較 2026 年第 1 季 +25.1 萬 (+0.8%)
- 總市值
- $29.3 億
- 較 2026 年第 1 季 +$807.3 萬 (+0.3%)
- 新進機構
- 35
- 另有 97 家加碼
- 清倉機構
- 37
- 另有 67 家減碼
另有 2 家機構在 2026 年第 1 季持有、還沒有申報 2026 年第 2 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 | $42.2 億 |
| 2025 年第 3 季 | 231 | $40.4 億 |
| 2025 年第 2 季 | 220 | $30.8 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 | $36.0 億 |
| 2024 年第 2 季 | 184 | $28.5 億 |
| 2024 年第 1 季 | 193 | $27.5 億 |
| 2023 年第 4 季 | 192 | $26.5 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 | $18.8 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 2 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 2026 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Public Employees Retirement Association of Colorado | 3,787 | $33.0 萬 | 0.00% | 00.0% | 不變 |
| QRG Capital Management, Inc. | 3,881 | $33.8 萬 | 0.00% | +271+7.5% | 加碼 |
| ProShare Advisors LLC | 3,930 | $34.2 萬 | 0.00% | −308−7.3% | 減碼 |
| State of Wisconsin Investment Board | 4,022 | $35.0 萬 | 0.00% | −5,636−58.4% | 減碼 |
| BNP Paribas Arbitrage, SA | 4,253 | $37.0 萬 | 0.00% | −2,081−32.9% | 減碼 |
| Fulcrum Asset Management LLP | 4,446 | $38.3 萬 | 0.04% | +4,446 | 新進 |
| Natixis | 4,400 | $38.3 萬 | 0.00% | +4,400 | 新進 |
| Aristeia Capital LLC | 4,756 | $41.4 萬 | 0.01% | −174−3.5% | 減碼 |
| Brevan Howard Capital Management LP | 4,788 | $41.7 萬 | 0.01% | −28,897−85.8% | 減碼 |
| One Capital Management, LLC | 4,831 | $42.2 萬 | 0.01% | 00.0% | 不變 |
| Pictet Asset Management Holding SA | 4,923 | $42.9 萬 | 0.00% | −595−10.8% | 減碼 |
| Prudential Financial Inc | 5,035 | $43.9 萬 | 0.00% | +375+8.0% | 加碼 |
| State of Wyoming | 5,273 | $45.9 萬 | 0.05% | +5,273 | 新進 |
| CSS LLC | 5,500 | $47.9 萬 | 0.02% | +500+10.0% | 加碼 |
| Optimize Financial Inc | 5,507 | $48.0 萬 | 0.17% | −19−0.3% | 減碼 |
| Sound Capital Solutions LLC | 5,507 | $48.0 萬 | 0.11% | +5,507 | 新進 |
| Cerity Partners LLC | 5,599 | $48.8 萬 | 0.00% | +5,599 | 新進 |
| Voya Investment Management LLC | 5,644 | $49.2 萬 | 0.00% | +574+11.3% | 加碼 |
| DRW Securities, LLC | 6,000 | $52.3 萬 | 0.03% | +6,000 | 新進 |
| Cullen Capital Management LLC | 6,266 | $54.6 萬 | 0.01% | +523+9.1% | 加碼 |
| Intech Investment Management LLC | 6,279 | $54.7 萬 | 0.01% | −1,127−15.2% | 減碼 |
| Jane Street Group, LLC | 6,777 | $59.0 萬 | 0.00% | +6,777 | 新進 |
| KLP Kapitalforvaltning AS | 6,900 | $60.1 萬 | 0.00% | 00.0% | 不變 |
| Fieldview Capital Management, LLC | 7,325 | $63.8 萬 | 0.18% | +7,325 | 新進 |
| Vanguard Investments Australia, Ltd. | 8,166 | $71.1 萬 | 0.00% | +665+8.9% | 加碼 |
| Arizona State Retirement System | 8,277 | $72.1 萬 | 0.00% | −290−3.4% | 減碼 |
| Ieq Capital, LLC | 8,413 | $73.3 萬 | 0.00% | +8,413 | 新進 |
| Fox Run Management, L.L.C. | 8,613 | $75.0 萬 | 0.12% | −2,703−23.9% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 8,855 | $77.1 萬 | 0.01% | +822+10.2% | 加碼 |
| Victory Capital Management Inc | 9,599 | $83.6 萬 | 0.00% | −327−3.3% | 減碼 |
| Creative Planning | 9,616 | $83.8 萬 | 0.00% | −5,015−34.3% | 減碼 |
| Catalyst Funds Management Pty Ltd | 9,900 | $86.2 萬 | 0.05% | +9,900 | 新進 |
| Jain Global LLC | 10,216 | $89.0 萬 | 0.01% | +4,692+84.9% | 加碼 |
| NewEdge Wealth, LLC | 10,403 | $90.6 萬 | 0.01% | +30.0% | 加碼 |
| First Trust Advisors LP | 10,901 | $94.9 萬 | 0.00% | −7,995−42.3% | 減碼 |
| IMC-Chicago, LLC | 11,626 | $101.3 萬 | 0.01% | −41,045−77.9% | 減碼 |
| Handelsbanken Fonder AB | 11,700 | $101.9 萬 | 0.00% | −2,800−19.3% | 減碼 |
| Palogic Value Management, L.P. | 12,007 | $104.6 萬 | 0.37% | +4,507+60.1% | 加碼 |
| Franklin Resources Inc | 12,935 | $112.7 萬 | 0.00% | −182−1.4% | 減碼 |
| SEI Investments Co | 12,969 | $113.0 萬 | 0.00% | −2,376−15.5% | 減碼 |
| State of New Jersey Common Pension Fund D | 13,364 | $116.4 萬 | 0.00% | −10,477−43.9% | 減碼 |
| Jupiter Topco LLC | 13,514 | $117.6 萬 | 0.00% | +13,514 | 新進 |
| Mirae Asset Global ETFs Holdings Ltd. | 13,825 | $120.4 萬 | 0.00% | +92+0.7% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 14,255 | $124.2 萬 | 0.00% | −3,789−21.0% | 減碼 |
| Aquatic Capital Management LLC | 14,457 | $125.9 萬 | 0.04% | −8,323−36.5% | 減碼 |
| Mercer Global Advisors Inc | 14,629 | $127.4 萬 | 0.00% | +708+5.1% | 加碼 |
| PEAK6 LLC | 14,852 | $129.4 萬 | 0.03% | +4,241+40.0% | 加碼 |
| Entropy Technologies, LP | 15,006 | $130.7 萬 | 0.05% | +15,006 | 新進 |
| MetLife Investment Management | 17,477 | $152.2 萬 | 0.01% | +1,529+9.6% | 加碼 |
| Manufacturers Life Insurance Company, The | 19,665 | $171.3 萬 | 0.00% | +2,640+15.5% | 加碼 |
| VARCOV Co. | 25,394 | $221.2 萬 | 0.84% | +17,566+224.4% | 加碼 |
| Legal & General Group Plc | 25,837 | $225.0 萬 | 0.00% | −1,521−5.6% | 減碼 |
| Man Group plc | 25,923 | $225.8 萬 | 0.00% | −481−1.8% | 減碼 |
| Barclays PLC | 26,502 | $230.8 萬 | 0.00% | −10,215−27.8% | 減碼 |
| CI Private Wealth, LLC | 26,653 | $232.1 萬 | 0.00% | +24,296+1,030.8% | 加碼 |
| Wells Fargo & Company | 27,143 | $236.4 萬 | 0.00% | +14,852+120.8% | 加碼 |
| Vanguard Global Advisers, LLC | 28,004 | $243.9 萬 | 0.00% | +6,172+28.3% | 加碼 |
| Vanguard Asset Management, Ltd | 30,830 | $268.5 萬 | 0.00% | +3,417+12.5% | 加碼 |
| Deutsche Bank AG | 31,370 | $273.2 萬 | 0.00% | +5,355+20.6% | 加碼 |
| Russell Investments Group, Ltd. | 33,324 | $290.1 萬 | 0.00% | +16,023+92.6% | 加碼 |
| California State Teachers Retirement System | 34,575 | $301.1 萬 | 0.00% | −1,899−5.2% | 減碼 |
| Clough Capital Partners L P | 34,817 | $303.3 萬 | 0.25% | −8,113−18.9% | 減碼 |
| Quantbot Technologies LP | 35,045 | $305.2 萬 | 0.12% | +34,693+9,856.0% | 加碼 |
| Unifi Asset Management LP | 35,407 | $308.4 萬 | 2.17% | 00.0% | 不變 |
| Y-Intercept (Hong Kong) Ltd | 35,783 | $311.7 萬 | 0.06% | −7,822−17.9% | 減碼 |
| Quantinno Capital Management LP | 36,172 | $315.1 萬 | 0.00% | +24,974+223.0% | 加碼 |
| Rhumbline Advisers | 42,294 | $368.4 萬 | 0.00% | +2,004+5.0% | 加碼 |
| Norges Bank | 42,415 | $369.4 萬 | 0.00% | +42,415 | 新進 |
| Price T Rowe Associates Inc | 44,571 | $388.4 萬 | 0.00% | +5,834+15.1% | 加碼 |
| South Dakota Investment Council | 46,038 | $401.0 萬 | 0.07% | 00.0% | 不變 |
| Citadel Advisors LLC | 48,903 | $425.9 萬 | 0.00% | −1,109,245−95.8% | 減碼 |
| New York State Common Retirement Fund | 49,224 | $428.7 萬 | 0.01% | +1,300+2.7% | 加碼 |
| Palisade Capital Management LLC | 50,121 | $436.6 萬 | 0.19% | −55,380−52.5% | 減碼 |
| Citigroup Inc | 51,412 | $447.8 萬 | 0.00% | +7,245+16.4% | 加碼 |
| UBS Group AG | 53,817 | $468.7 萬 | 0.00% | −129,919−70.7% | 減碼 |
| Swiss National Bank | 60,100 | $523.5 萬 | 0.00% | −1,600−2.6% | 減碼 |
| XTX Topco Ltd | 60,135 | $523.8 萬 | 0.07% | +60,135 | 新進 |
| Algert Global LLC | 60,260 | $524.9 萬 | 0.06% | +32,810+119.5% | 加碼 |
| TD Asset Management Inc | 61,664 | $537.1 萬 | 0.00% | −1,510−2.4% | 減碼 |
| Renaissance Technologies LLC | 66,100 | $575.7 萬 | 0.01% | +66,100 | 新進 |
| UBS Asset Management Americas Inc | 68,681 | $598.2 萬 | 0.00% | −7,409−9.7% | 減碼 |
| Squarepoint Ops LLC | 69,057 | $601.5 萬 | 0.01% | +5,826+9.2% | 加碼 |
| Nuveen, LLC | 69,886 | $608.7 萬 | 0.00% | +4,242+6.5% | 加碼 |
| D. E. Shaw & Co., Inc. | 72,721 | $633.4 萬 | 0.00% | +72,721 | 新進 |
| CastleKnight Management LP | 74,800 | $651.5 萬 | 0.24% | +30,700+69.6% | 加碼 |
| Holocene Advisors, LP | 80,036 | $697.1 萬 | 0.02% | −148,875−65.0% | 減碼 |
| Dark Forest Capital Management LP | 88,378 | $769.8 萬 | 0.50% | +21,303+31.8% | 加碼 |
| Alliancebernstein L.P. | 88,139 | $770.3 萬 | 0.00% | +2,900+3.4% | 加碼 |
| AQR Capital Management LLC | 92,167 | $802.8 萬 | 0.00% | +41,193+80.8% | 加碼 |
| Group One Trading, L.P. | 105,408 | $918.1 萬 | 0.26% | +53,576+103.4% | 加碼 |
| Kempen Capital Management N.V. | 106,161 | $924.7 萬 | 0.07% | +46,569+78.1% | 加碼 |
| Inherent Management Corp. | 120,000 | $1,045 萬 | 4.06% | +120,000 | 新進 |
| Prescott Group Capital Management, L.L.C. | 124,963 | $1,088 萬 | 0.94% | −21,000−14.4% | 減碼 |
| Marshall Wace, LLP | 126,725 | $1,104 萬 | 0.01% | +69,222+120.4% | 加碼 |
| Clearline Capital LP | 129,279 | $1,126 萬 | 0.73% | +26,893+26.3% | 加碼 |
| Schonfeld Strategic Advisors LLC | 129,357 | $1,127 萬 | 0.06% | +94,495+271.1% | 加碼 |
| Lightrock Netherlands B.V. | 152,713 | $1,330 萬 | 2.63% | +500+0.3% | 加碼 |
| K2 Principal Fund, L.P. | 159,766 | $1,392 萬 | 1.28% | +78,764+97.2% | 加碼 |
| Qube Research & Technologies Ltd | 169,696 | $1,478 萬 | 0.02% | +15,974+10.4% | 加碼 |
| Basswood Capital Management, L.L.C. | 192,334 | $1,675 萬 | 0.72% | −269,018−58.3% | 減碼 |