PFSI
PennyMac Financial Services, Inc. · Financial Services · Financial - Mortgages
Momentum-inputs (vergelijkbare managers):
breedte van houders +7.7% ·
aandelenstroom -0.4% ·
netto nieuwe posities +7.1%
— formule
Versnippering van eigendom — meer houders, kleinere totale positie
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q2 2025
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q2 2026 | 82 | -2 | 16.17M | $1.41B | +6 | −7 |
| Q1 2026 | 86 | -10 | 18.48M | $1.62B | +8 | −19 |
| Q4 2025 | 97 | +2 | 19.25M | $2.54B | +3 | — |
| Q3 2025 | 15 | -1 | 12.91M | $1.60B | +1 | −3 |
| Q2 2025 | 14 | +1 | 9.70M | $966.23M | +1 | — |
| Q1 2025 | 10 | -1 | 3.17M | $317.31M | — | −1 |
| Q4 2024 | 11 | +1 | 2.78M | $283.65M | +1 | — |
| Q3 2024 | 9 | +1 | 1.64M | $186.91M | +1 | — |
| Q2 2024 | 8 | — | 1.57M | $148.34M | — | — |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (passief) | 2.90M | — | $288.91M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | The Vanguard Group ✦ (passief) | 2.90M | — | $288.91M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | The Vanguard Group ✦ (passief) | 2.90M | — | $288.91M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | The Vanguard Group ✦ (passief) | 2.90M | — | $288.91M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | The Vanguard Group ✦ (passief) | 2.90M | — | $288.91M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | BlackRock ✦ (passief) | 2.24M | — | $223.44M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | BlackRock ✦ (passief) | 2.24M | — | $223.44M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | BlackRock ✦ (passief) | 2.24M | — | $223.44M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | BlackRock ✦ (passief) | 2.24M | — | $223.44M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | BlackRock ✦ (passief) | 2.24M | — | $223.44M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | BlackRock ✦ (passief) | 2.24M | — | $223.44M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | BlackRock ✦ (passief) | 2.24M | — | $223.44M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | BlackRock ✦ (passief) | 2.24M | — | $223.44M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | BlackRock ✦ (passief) | 2.24M | — | $223.44M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | BlackRock ✦ (passief) | 2.24M | — | $223.44M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | BlackRock ✦ (passief) | 2.24M | — | $223.44M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | BlackRock ✦ (passief) | 2.24M | — | $223.44M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | BlackRock ✦ (passief) | 2.24M | — | $223.44M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | BlackRock ✦ (passief) | 2.24M | — | $223.44M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Fidelity (FMR) ✦ | 1.42M | — | $141.76M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Fidelity (FMR) ✦ | 1.42M | — | $141.76M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Fidelity (FMR) ✦ | 1.42M | — | $141.76M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Fidelity (FMR) ✦ | 1.42M | — | $141.76M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | State Street Global Advisors ✦ (passief) | 891.24K | -4.3% | $88.80M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 25 | Geode Capital Management ✦ (passief) | 721.76K | +6.0% | $71.92M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 26 | Geode Capital Management ✦ (passief) | 721.76K | +6.0% | $71.92M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 27 | Citadel Advisors ✦ | 572.61K | +163.2% | $57.05M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 28 | Citadel Advisors ✦ | 572.61K | +163.2% | $57.05M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 29 | Norges Bank ✦ (passief) | 401.20K | +20.9% | $39.98M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 30 | Millennium Management ✦ | 210.73K | -72.7% | $21.00M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 31 | T. Rowe Price ✦ | 154.41K | +1.5% | $15.39M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 32 | T. Rowe Price ✦ | 154.41K | +1.5% | $15.39M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 33 | Renaissance Technologies ✦ | 69.20K | +91.7% | $6.90M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 34 | D. E. Shaw & Co. ✦ | 41.67K | +94.8% | $4.15M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 35 | Marshall Wace ✦ | 29.66K | Nieuw | $2.96M | 0.0% | New | 1 | SEC ↗ |
| 36 | Marshall Wace ✦ | 29.66K | Nieuw | $2.96M | 0.0% | New | 1 | SEC ↗ |
| 37 | Two Sigma Investments ✦ | 24.90K | +675.7% | $2.48M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 38 | AQR Capital Management ✦ | 14.95K | -37.7% | $1.49M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 39 | AQR Capital Management ✦ | 14.95K | -37.7% | $1.49M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 40 | AQR Capital Management ✦ | 14.95K | -37.7% | $1.49M | 0.0% | ▼ Trim | 5 | SEC ↗ |
"Hun gewicht" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die beheerder — de overtuigingsmaatstaf. ✦ = gecureerde beheerder.
Nieuwe kopers
| Marshall Wace | $2.96M | 0.0% |
| Marshall Wace | $2.96M | 0.0% |
Verlaten
| Geen bijgehouden uitstappen dit kwartaal. |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 229 houders, 33.56M aandelen, $2.61B gerapporteerd. Dit betreft een andere, oudere periode dan de bovenstaande cijfers van het gevolgde universum; beide worden nooit gecombineerd.
Wat de gevolgde houders van dit effect verder het vaakst bezitten — aantallen gedeeld eigendom, geen fundamentele relaties.