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 |
|---|---|---|---|---|---|
| Victory Capital Management Inc | 9,599 | $83.6 萬 | 0.00% | −327−3.3% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 8,855 | $77.1 萬 | 0.01% | +822+10.2% | 加碼 |
| Fox Run Management, L.L.C. | 8,613 | $75.0 萬 | 0.12% | −2,703−23.9% | 減碼 |
| Ieq Capital, LLC | 8,413 | $73.3 萬 | 0.00% | +8,413 | 新進 |
| Arizona State Retirement System | 8,277 | $72.1 萬 | 0.00% | −290−3.4% | 減碼 |
| Vanguard Investments Australia, Ltd. | 8,166 | $71.1 萬 | 0.00% | +665+8.9% | 加碼 |
| Fieldview Capital Management, LLC | 7,325 | $63.8 萬 | 0.18% | +7,325 | 新進 |
| KLP Kapitalforvaltning AS | 6,900 | $60.1 萬 | 0.00% | 00.0% | 不變 |
| Jane Street Group, LLC | 6,777 | $59.0 萬 | 0.00% | +6,777 | 新進 |
| Intech Investment Management LLC | 6,279 | $54.7 萬 | 0.01% | −1,127−15.2% | 減碼 |
| Cullen Capital Management LLC | 6,266 | $54.6 萬 | 0.01% | +523+9.1% | 加碼 |
| DRW Securities, LLC | 6,000 | $52.3 萬 | 0.03% | +6,000 | 新進 |
| Voya Investment Management LLC | 5,644 | $49.2 萬 | 0.00% | +574+11.3% | 加碼 |
| Cerity Partners LLC | 5,599 | $48.8 萬 | 0.00% | +5,599 | 新進 |
| 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 |
| CSS LLC | 5,500 | $47.9 萬 | 0.02% | +500+10.0% | 加碼 |
| State of Wyoming | 5,273 | $45.9 萬 | 0.05% | +5,273 | 新進 |
| Prudential Financial Inc | 5,035 | $43.9 萬 | 0.00% | +375+8.0% | 加碼 |
| Pictet Asset Management Holding SA | 4,923 | $42.9 萬 | 0.00% | −595−10.8% | 減碼 |
| One Capital Management, LLC | 4,831 | $42.2 萬 | 0.01% | 00.0% | 不變 |
| Brevan Howard Capital Management LP | 4,788 | $41.7 萬 | 0.01% | −28,897−85.8% | 減碼 |
| Aristeia Capital LLC | 4,756 | $41.4 萬 | 0.01% | −174−3.5% | 減碼 |
| Natixis | 4,400 | $38.3 萬 | 0.00% | +4,400 | 新進 |
| Fulcrum Asset Management LLP | 4,446 | $38.3 萬 | 0.04% | +4,446 | 新進 |
| BNP Paribas Arbitrage, SA | 4,253 | $37.0 萬 | 0.00% | −2,081−32.9% | 減碼 |
| State of Wisconsin Investment Board | 4,022 | $35.0 萬 | 0.00% | −5,636−58.4% | 減碼 |
| ProShare Advisors LLC | 3,930 | $34.2 萬 | 0.00% | −308−7.3% | 減碼 |
| QRG Capital Management, Inc. | 3,881 | $33.8 萬 | 0.00% | +271+7.5% | 加碼 |
| Public Employees Retirement Association of Colorado | 3,787 | $33.0 萬 | 0.00% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 3,713 | $32.3 萬 | 0.00% | 00.0% | 不變 |
| Vise Technologies, Inc. | 3,591 | $31.3 萬 | 0.00% | −1,972−35.4% | 減碼 |
| Counterpoint Mutual Funds LLC | 3,495 | $30.4 萬 | 0.03% | +3,495 | 新進 |
| Alteri Wealth LLC | 3,365 | $29.3 萬 | 0.08% | 00.0% | 不變 |
| JustInvest LLC | 3,362 | $29.3 萬 | 0.00% | −1,661−33.1% | 減碼 |
| Amundi | 3,250 | $28.3 萬 | 0.00% | +3,250 | 新進 |
| Wolverine Asset Management LLC | 3,136 | $27.3 萬 | 0.00% | +68+2.2% | 加碼 |
| Cooper Financial Group | 3,099 | $27.0 萬 | 0.02% | 00.0% | 不變 |
| Allstate Corp | 3,008 | $26.2 萬 | 0.00% | +3,008 | 新進 |
| Xponance, Inc. | 2,986 | $26.0 萬 | 0.00% | +220+8.0% | 加碼 |
| Great West Life Assurance Co | 2,987 | $25.9 萬 | 0.00% | −794−21.0% | 減碼 |
| Mariner, LLC | 2,881 | $25.1 萬 | 0.00% | +5+0.2% | 加碼 |
| Advisor Group Holdings, Inc. | 2,812 | $24.5 萬 | 0.00% | −443−13.6% | 減碼 |
| Ameritas Investment Partners, Inc. | 2,725 | $23.7 萬 | 0.01% | +350+14.7% | 加碼 |
| DV Trading LLC | 2,700 | $23.5 萬 | 0.02% | +2,700 | 新進 |
| Hohimer Wealth Management, LLC | 2,467 | $21.5 萬 | 0.02% | +12+0.5% | 加碼 |
| Ensign Peak Advisors, Inc | 2,419 | $21.1 萬 | 0.00% | −200−7.6% | 減碼 |
| Winton Group Ltd | 2,300 | $20.0 萬 | 0.01% | −3,100−57.4% | 減碼 |
| Nykredit A/S | 2,244 | $19.5 萬 | 0.00% | +2,244 | 新進 |
| Tower Research Capital LLC (TRC) | 1,871 | $16.3 萬 | 0.00% | −1,338−41.7% | 減碼 |
| Royal Bank of Canada | 1,596 | $14.0 萬 | 0.00% | +807+102.3% | 加碼 |
| SG Americas Securities, LLC | 1,583 | $13.8 萬 | 0.00% | −9,246−85.4% | 減碼 |
| SRS Capital Advisors, Inc. | 1,178 | $10.3 萬 | 0.00% | +1,077+1,066.3% | 加碼 |
| Jones Financial Companies LLLP | 954 | $8.21 萬 | 0.00% | +629+193.5% | 加碼 |
| KBC Group NV | 925 | $8.10 萬 | 0.00% | 00.0% | 不變 |
| Public Employees Retirement System of Ohio | 910 | $7.93 萬 | 0.00% | +100+12.3% | 加碼 |
| Rockefeller Capital Management L.P. | 818 | $7.12 萬 | 0.00% | +34+4.3% | 加碼 |
| US Bancorp | 787 | $6.85 萬 | 0.00% | −205−20.7% | 減碼 |
| Sterling Capital Management LLC | 605 | $5.27 萬 | 0.00% | −364−37.6% | 減碼 |
| Harbor Capital Advisors, Inc. | 491 | $4.30 萬 | 0.00% | −148−23.2% | 減碼 |
| Freestone Grove Partners LP | 473 | $4.12 萬 | 0.00% | −11,913−96.2% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 448 | $3.90 萬 | 0.00% | −155−25.7% | 減碼 |
| Covestor Ltd | 423 | $3.70 萬 | 0.02% | +299+241.1% | 加碼 |
| Silvant Capital Management LLC | 385 | $3.35 萬 | 0.00% | +385 | 新進 |
| Nomura Asset Management Co Ltd | 320 | $2.79 萬 | 0.00% | 00.0% | 不變 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 288 | $2.51 萬 | 0.00% | 00.0% | 不變 |
| Smartleaf Asset Management LLC | 278 | $2.40 萬 | 0.00% | 00.0% | 不變 |
| Fifth Third Bancorp | 252 | $2.20 萬 | 0.00% | −23−8.4% | 減碼 |
| Nisa Investment Advisors, LLC | 239 | $2.08 萬 | 0.00% | +5+2.1% | 加碼 |
| Kemnay Advisory Services Inc. | 228 | $1.99 萬 | 0.00% | +15+7.0% | 加碼 |
| Caption Management, LLC | 200 | $1.74 萬 | 0.00% | −2,860−93.5% | 減碼 |
| Optiver Holding B.V. | 192 | $1.67 萬 | 0.00% | +88+84.6% | 加碼 |
| Parkside Financial Bank & Trust | 178 | $1.55 萬 | 0.00% | −880−83.2% | 減碼 |
| Signaturefd, LLC | 174 | $1.52 萬 | 0.00% | +12+7.4% | 加碼 |
| Allworth Financial LP | 165 | $1.44 萬 | 0.00% | +81+96.4% | 加碼 |
| IFP Advisors, Inc | 164 | $1.43 萬 | 0.00% | +149+993.3% | 加碼 |
| EverSource Wealth Advisors, LLC | 144 | $1.25 萬 | 0.00% | −170−54.1% | 減碼 |
| Private Wealth Asset Management, LLC | 140 | $1.22 萬 | 0.00% | 00.0% | 不變 |
| GAMMA Investing LLC | 106 | $9,233 | 0.00% | +18+20.5% | 加碼 |
| Pinnacle Wealth Planning Services, Inc. | 105 | $9,146 | 0.00% | 00.0% | 不變 |
| Rothschild Investment LLC | 95 | $8,275 | 0.00% | −21−18.1% | 減碼 |
| Bessemer Group Inc | 75 | $7,000 | 0.00% | −20−21.1% | 減碼 |
| SBI Securities Co., Ltd. | 80 | $6,968 | 0.00% | 00.0% | 不變 |
| Torren Management, LLC | 80 | $6,946 | 0.00% | 00.0% | 不變 |
| Ameritas Advisory Services, LLC | 75 | $6,533 | 0.00% | +75 | 新進 |
| Farther Finance Advisors, LLC | 75 | $6,532 | 0.00% | +47+167.9% | 加碼 |
| Kilter Group LLC | 70 | $6,097 | 0.00% | +5+7.7% | 加碼 |
| Strategic Wealth Partners, Ltd. | 53 | $4,616 | 0.00% | 00.0% | 不變 |
| JFS Wealth Advisors, LLC | 51 | $4,443 | 0.00% | +3+6.3% | 加碼 |
| Essential Partners LLC | 46 | $4,007 | 0.00% | −38−45.2% | 減碼 |
| CVA Family Office, LLC | 43 | $3,745 | 0.00% | +6+16.2% | 加碼 |
| Zions Bancorporation, National Association | 43 | $3,745 | 0.00% | +19+79.2% | 加碼 |
| True Wealth Design, LLC | 42 | $3,659 | 0.00% | +42 | 新進 |
| Fortitude Family Office, LLC | 34 | $2,961 | 0.00% | 00.0% | 不變 |
| Larson Financial Group LLC | 33 | $2,874 | 0.00% | +5+17.9% | 加碼 |
| Bell Investment Advisors, Inc | 28 | $2,439 | 0.00% | +6+27.3% | 加碼 |
| Action Point Financial Planning, LLC | 30 | $2,439 | 0.00% | +30 | 新進 |
| Ronald Blue Trust, Inc. | 27 | $2,352 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 24 | $2,090 | 0.00% | −77−76.2% | 減碼 |
| Quarry LP | 24 | $2,090 | 0.00% | +15+166.7% | 加碼 |