证券记录 · 已归档季度
PFSI
PennyMac Financial Services, Inc. · Financial Services · Financial - Mortgages
15被追踪持有人
-1Δ持有人
12.91M持有股份
$1.60B报告持仓市值
+1新建仓位
−3清仓
动量输入（同类管理人）：
持有人广度 -6.2% ·
股份流向 +13.1% ·
净新建仓位 -13.3%
· 公式
集中增持：持股数量上升，持有人数量减少
所有持股数据：仅限已追踪的 13F 管理人，普通股持仓，报告期 Q3 2025
持股变化趋势
| 季度 | 持有人 | Δ | 股份 | 报告持仓市值 | 新增 | 清仓 |
|---|---|---|---|---|---|---|
| Q2 2026 | 81 | -3 | 16.17M | $1.41B | +5 | −7 |
| Q1 2026 | 86 | -10 | 18.48M | $1.62B | +8 | −19 |
| Q4 2025 | 97 | +2 | 19.25M | $2.54B | +3 | n/a |
| Q3 2025 | 15 | -1 | 12.91M | $1.60B | +1 | −3 |
| Q2 2025 | 14 | +1 | 9.70M | $966.23M | +1 | n/a |
| Q1 2025 | 10 | -1 | 3.17M | $317.31M | n/a | −1 |
| Q4 2024 | 11 | +1 | 2.78M | $283.65M | +1 | n/a |
| Q3 2024 | 9 | +1 | 1.64M | $186.91M | +1 | n/a |
| Q2 2024 | 8 | n/a | 1.57M | $148.34M | n/a | n/a |
持有人 · Q3 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (被动) | 2.82M | -2.7% | $349.34M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 2 | Fidelity (FMR) ✦ | 2.47M | +73.8% | $306.35M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 3 | BlackRock ✦ (被动) | 2.17M | -3.2% | $268.97M | 0.0% | ▼ Trim | 2 | SEC ↗ ×14 |
| 4 | JPMorgan Chase ✦ | 1.30M | n/a | $160.52M | 0.0% | n/c | 1 | SEC ↗ ×10 |
| 5 | State Street Global Advisors ✦ (被动) | 856.09K | -3.9% | $106.05M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 6 | Goldman Sachs Group ✦ | 706.52K | n/a | $87.52M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 7 | Geode Capital Management ✦ (被动) | 695.51K | -3.6% | $86.17M | 0.0% | ▼ Trim | 6 | SEC ↗ ×2 |
| 8 | T. Rowe Price ✦ | 691.24K | +347.7% | $85.63M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 9 | Citadel Advisors ✦ | 682.20K | +19.1% | $84.51M | 0.1% | ▲ Add | 6 | SEC ↗ ×2 |
| 10 | Two Sigma Investments ✦ | 310.92K | +1148.7% | $38.52M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 11 | Morgan Stanley ✦ | 115.27K | n/a | $14.28M | 0.0% | n/c | 1 | SEC ↗ ×10 |
| 12 | Millennium Management ✦ | 51.72K | -75.5% | $6.41M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 13 | Renaissance Technologies ✦ | 19.10K | -72.4% | $2.37M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 14 | AQR Capital Management ✦ | 18.65K | +24.8% | $2.31M | 0.0% | ▲ Add | 6 | SEC ↗ ×3 |
| 15 | Bridgewater Associates ✦ | 5.99K | 新增 | $741,793 | 0.0% | New | 1 | SEC ↗ |
"持仓权重"指该仓位占该管理人13F申报股票组合市值的比例，即持仓信心指标。✦ = 精选管理人。
新增买入方
| Bridgewater Associates | $741,793 | 0.0% |
已清仓
| Norges Bank | $39.98M | 曾为 0.0% |
| D. E. Shaw & Co. | $4.15M | 曾为 0.0% |
| Marshall Wace | $2.96M | 曾为 0.0% |
全市场背景: 涵盖所有13F申报机构（SEC结构化数据， Q1 2026): 229 持有人, 33.56M 股份, $2.61B 已申报. 这是与上方被追踪全域数据不同的较早期间，两者从不混用。
常见共同持仓
持有该证券的受追踪机构最常同时持有的其他证券：基于共同持有计数，而非基本面关联。
数据来源: 持股数据来源于已解析的13F普通股持仓（被追踪范围，变动对比集）；内部人行为来自Form 3/4/5；重大持股来自Schedule 13D/13G；所有文件均链接至SEC EDGAR原始申报。
报告期: Q3 2025 ·
方法论 ·
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