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 | $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 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 |
|---|---|---|---|---|---|
| Vanguard Fiduciary Trust Co | 193,008 | $1,681 萬 | 0.00% | +4,720+2.5% | 加碼 |
| Massachusetts Financial Services Co | 195,024 | $1,699 萬 | 0.01% | −10,154−4.9% | 減碼 |
| JPMorgan Chase & Co | 203,262 | $1,762 萬 | 0.00% | +11,421+6.0% | 加碼 |
| Kinetic Partners Management, LP | 209,900 | $1,828 萬 | 0.44% | −98,900−32.0% | 減碼 |
| Susquehanna International Group, LLP | 271,423 | $2,364 萬 | 0.02% | −38,444−12.4% | 減碼 |
| Northern Trust Corp | 273,555 | $2,383 萬 | 0.00% | +5,548+2.1% | 加碼 |
| Bank of America Corp | 286,228 | $2,493 萬 | 0.00% | −93,201−24.6% | 減碼 |
| Bank of New York Mellon Corp | 303,380 | $2,642 萬 | 0.00% | +67,646+28.7% | 加碼 |
| Morgan Stanley | 341,593 | $2,975 萬 | 0.00% | +222,742+187.4% | 加碼 |
| Wellington Management Group LLP | 348,769 | $3,038 萬 | 0.01% | +76,499+28.1% | 加碼 |
| BlueCrest Capital Management Ltd | 396,103 | $3,450 萬 | 1.47% | +45,008+12.8% | 加碼 |
| Ameriprise Financial Inc | 397,792 | $3,465 萬 | 0.01% | +131,192+49.2% | 加碼 |
| Senvest Management, LLC | 401,757 | $3,499 萬 | 1.03% | −106,876−21.0% | 減碼 |
| Millennium Management LLC | 449,157 | $3,912 萬 | 0.03% | −1,936,603−81.2% | 減碼 |
| Charles Schwab Investment Management Inc | 482,441 | $4,202 萬 | 0.01% | +13,669+2.9% | 加碼 |
| Symmetry Investments LP | 496,742 | $4,327 萬 | 4.80% | +373,246+302.2% | 加碼 |
| American Century Companies Inc | 649,995 | $5,661 萬 | 0.03% | +217,510+50.3% | 加碼 |
| Geode Capital Management, LLC | 758,664 | $6,609 萬 | 0.00% | +50,720+7.2% | 加碼 |
| FMR LLC | 807,585 | $7,034 萬 | 0.00% | +58,244+7.8% | 加碼 |
| Goldman Sachs Group Inc | 819,763 | $7,140 萬 | 0.01% | +149,912+22.4% | 加碼 |
| State Street Corp | 922,212 | $8,032 萬 | 0.00% | +65,060+7.6% | 加碼 |
| Invesco Ltd. | 1,007,153 | $8,772 萬 | 0.01% | +158,040+18.6% | 加碼 |
| Vanguard Capital Management LLC | 1,293,868 | $1.13 億 | 0.00% | +1,283+0.1% | 加碼 |
| Vanguard Portfolio Management LLC | 1,659,677 | $1.45 億 | 0.01% | +1,592+0.1% | 加碼 |
| Rubric Capital Management LP | 1,700,000 | $1.48 億 | 1.36% | +1,645,273+3,006.3% | 加碼 |
| Donald Smith & Co., Inc. | 1,882,201 | $1.64 億 | 2.90% | +509,997+37.2% | 加碼 |
| Dimensional Fund Advisors LP | 2,130,571 | $1.86 億 | 0.03% | +214,300+11.2% | 加碼 |
| BlackRock, Inc. | 2,327,613 | $2.03 億 | 0.00% | +123,932+5.6% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 3,921,911 | $3.42 億 | 0.22% | +321,131+8.9% | 加碼 |
| MFN Partners Management, LP | 4,531,792 | $3.95 億 | 8.17% | 00.0% | 不變 |
| Boston Partners | 0 | $0 | 0.00% | −362,101−100.0% | 清倉 |
| Canyon Capital Advisors LLC | 0 | $0 | 0.00% | −187,500−100.0% | 清倉 |
| Azora Capital LP | 0 | $0 | 0.00% | −109,878−100.0% | 清倉 |
| BW Gestao de Investimentos Ltda. | 0 | $0 | 0.00% | −87,500−100.0% | 清倉 |
| Helix Partners Management LP | 0 | $0 | 0.00% | −79,000−100.0% | 清倉 |
| Philadelphia Financial Management of San Francisco, LLC | 0 | $0 | 0.00% | −69,366−100.0% | 清倉 |
| 1832 Asset Management L.P. | 0 | $0 | 0.00% | −66,700−100.0% | 清倉 |
| EMG Holdings, L.P. | 0 | $0 | 0.00% | −65,727−100.0% | 清倉 |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −47,824−100.0% | 清倉 |
| Allianz Asset Management GmbH | 0 | $0 | 0.00% | −23,565−100.0% | 清倉 |
| Walleye Capital LLC | 0 | $0 | 0.00% | −19,940−100.0% | 清倉 |
| Prana Capital Management, LP | 0 | $0 | 0.00% | −17,410−100.0% | 清倉 |
| Ulysses Management LLC | 0 | $0 | 0.00% | −7,500−100.0% | 清倉 |
| HighVista Strategies LLC | 0 | $0 | 0.00% | −7,306−100.0% | 清倉 |
| Capula Management Ltd | 0 | $0 | 0.00% | −6,602−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −5,535−100.0% | 清倉 |
| Alamea Verwaltungs GmbH | 0 | $0 | 0.00% | −3,408−100.0% | 清倉 |
| Nordea Investment Management AB | 0 | $0 | 0.00% | −3,122−100.0% | 清倉 |
| Inceptionr LLC | 0 | $0 | 0.00% | −2,735−100.0% | 清倉 |
| Empowered Funds, LLC | 0 | $0 | 0.00% | −2,662−100.0% | 清倉 |
| Navellier & Associates Inc | 0 | $0 | 0.00% | −2,500−100.0% | 清倉 |
| Blackstone Group Inc. | 0 | $0 | 0.00% | −2,447−100.0% | 清倉 |
| Armistice Capital, LLC | 0 | $0 | 0.00% | −2,306−100.0% | 清倉 |
| Versant Capital Management, Inc | 0 | $0 | 0.00% | −297−100.0% | 清倉 |
| The PNC Financial Services Group, Inc. | 0 | $0 | 0.00% | −272−100.0% | 清倉 |
| Los Angeles Capital Management LLC | 0 | $0 | 0.00% | −250−100.0% | 清倉 |
| Quadrant Capital Group LLC | 0 | $0 | 0.00% | −200−100.0% | 清倉 |
| Root Financial Partners, LLC | 0 | $0 | 0.00% | −171−100.0% | 清倉 |
| MAI Capital Management | 0 | $0 | 0.00% | −54−100.0% | 清倉 |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −12−100.0% | 清倉 |
| GWM Advisors LLC | 0 | $0 | 0.00% | −10−100.0% | 清倉 |
| Bruce G. Allen Investments, LLC | 0 | $0 | 0.00% | −9−100.0% | 清倉 |
| Twin Peaks Wealth Advisors, LLC | 0 | $0 | 0.00% | −5−100.0% | 清倉 |
| Rossby Financial, LCC | 0 | $0 | 0.00% | −3−100.0% | 清倉 |
| Vermillion Wealth Management, Inc. | 0 | $0 | 0.00% | −1−100.0% | 清倉 |
| Principia Wealth Advisory, LLC | 0 | $0 | 0.00% | −1−100.0% | 清倉 |
| Curio Wealth, LLC | 0 | $0 | 0.00% | −1−100.0% | 清倉 |
| Janus Henderson Group PLC | – | – | – | – | 本季未申報 |
| CWM, LLC | – | – | – | – | 本季未申報 |