PFSI
PennyMac Financial Services, Inc. · Financial Services · Financial - Mortgages
Input momentum (manajer yang sebanding):
keluasan pemegang +2.1% ·
aliran saham -6.7% ·
posisi baru bersih +3.1%
— formula
Fragmentasi kepemilikan — lebih banyak pemegang, agregat kepemilikan lebih kecil
Semua angka kepemilikan: hanya manajer 13F yang dipantau, posisi saham biasa, periode pelaporan Q4 2025
| Kuartal | Pemegang | Δ | Saham | Nilai yang dilaporkan | Baru | Keluar |
|---|---|---|---|---|---|---|
| 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 | — | — |
| # | Manajer | Saham | Δ saham | Nilai | Bobotnya | Dipegang | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (pasif) | 2.83M | +0.5% | $373.47M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 2 | Fidelity (FMR) ✦ | 2.23M | -10.0% | $293.56M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 3 | BlackRock ✦ (pasif) | 2.21M | +1.9% | $291.72M | 0.0% | ▲ Add | 3 | SEC ↗ ×15 |
| 4 | Dimensional Fund Advisors Lp | 1.79M | — | $235.92M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 5 | Invesco Ltd. | 1.57M | — | $206.88M | 0.0% | n/c | 1 | SEC ↗ ×11 |
| 6 | State Street Global Advisors ✦ (pasif) | 814.16K | -4.9% | $107.34M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 7 | Geode Capital Management ✦ (pasif) | 692.30K | -0.5% | $91.29M | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 8 | T. Rowe Price ✦ | 671.02K | -2.9% | $88.47M | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 9 | JPMorgan Chase ✦ | 598.53K | -53.8% | $78.91M | 0.0% | ▼ Trim | 2 | SEC ↗ ×6 |
| 10 | Goldman Sachs Group ✦ | 563.92K | -20.2% | $74.35M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 11 | Charles Schwab Investment… | 441.40K | — | $58.19M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | American Century Companies Inc | 426.98K | — | $56.29M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Citadel Advisors ✦ | 425.28K | -37.7% | $56.07M | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 14 | Ameriprise Financial Inc | 346.77K | — | $45.72M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 15 | Norges Bank ✦ (pasif) | 335.91K | Baru | $44.29M | 0.0% | New | 1 | SEC ↗ |
| 16 | Boston Partners | 323.82K | — | $43.42M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 17 | Northern Trust Corp | 259.25K | — | $34.18M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 18 | Bank of New York Mellon Corp | 255.90K | — | $33.74M | 0.0% | n/c | 1 | SEC ↗ ×9 |
| 19 | Massachusetts Financial Services Co… | 215.99K | — | $28.48M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Two Sigma Investments ✦ | 213.17K | -31.4% | $28.10M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 21 | Qube Research & Technologies Ltd | 197.60K | — | $26.05M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Nuveen, LLC | 150.28K | — | $19.81M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 23 | Morgan Stanley ✦ | 144.09K | +25.0% | $19.00M | 0.0% | ▲ Add | 2 | SEC ↗ ×10 |
| 24 | Bank Of America Corp /De/ | 138.53K | — | $18.26M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 25 | Jane Street Group, Llc | 90.25K | — | $11.90M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 26 | Alliancebernstein L.P. | 86.39K | — | $11.39M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | UBS Group AG | 84.54K | — | $11.15M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 28 | UBS AM, a distinct business unit of… | 75.10K | — | $9.90M | 0.0% | n/c | 1 | SEC ↗ ×9 |
| 29 | New York State Common Retirement… | 72.20K | — | $9.52M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Barclays Plc | 65.93K | — | $8.69M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 31 | Td Asset Management Inc | 63.17K | — | $8.33M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Swiss National Bank | 61.20K | — | $8.07M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Millennium Management ✦ | 60.12K | +16.2% | $7.93M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 34 | 1832 Asset Management L.P. | 58.60K | — | $7.73M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Balyasny Asset Management L.P. | 45.39K | — | $5.98M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Wells Fargo & Company/Mn | 40.99K | — | $5.40M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 37 | Rhumbline Advisers | 40.82K | — | $5.38M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Citigroup Inc | 35.73K | — | $4.71M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 39 | Legal & General Group Plc | 32.55K | — | $4.29M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 40 | Renaissance Technologies ✦ | 32.40K | +69.6% | $4.27M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 41 | California State Teachers… | 29.31K | — | $3.86M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Tudor Investment Corp Et Al | 29.12K | — | $3.84M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | IMC-Chicago, LLC | 28.73K | — | $3.79M | 0.1% | n/c | 1 | SEC ↗ |
| 44 | Sei Investments Co | 25.20K | — | $3.32M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 45 | Deutsche Bank Ag\ | 23.15K | — | $3.05M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 46 | AQR Capital Management ✦ | 21.82K | +17.0% | $2.88M | 0.0% | ▲ Add | 7 | SEC ↗ ×4 |
| 47 | Russell Investments Group, Ltd. | 18.78K | — | $2.48M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 48 | Creative Planning | 18.12K | — | $2.39M | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Manufacturers Life Insurance… | 16.96K | — | $2.24M | 0.0% | n/c | 1 | SEC ↗ |
| 50 | First Trust Advisors Lp | 16.81K | — | $2.22M | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Squarepoint Ops LLC | 16.49K | — | $2.17M | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Man Group plc | 15.60K | — | $2.06M | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Simplex Trading, Llc | 15.15K | — | $2.00M | 0.1% | n/c | 1 | SEC ↗ |
| 54 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 13.57K | — | $1.79M | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Janus Henderson Group Plc | 13.51K | — | $1.78M | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Victory Capital Management Inc | 11.35K | — | $1.50M | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Franklin Resources Inc | 11.28K | — | $1.49M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 58 | Principal Financial Group Inc | 10.60K | — | $1.40M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 59 | Susquehanna International Group, Llp | 10.38K | — | $1.37M | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Zurcher Kantonalbank (Zurich… | 10.35K | — | $1.36M | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Mercer Global Advisors Inc /Adv | 10.17K | — | $1.34M | 0.0% | n/c | 1 | SEC ↗ |
| 62 | State Of Wisconsin Investment Board | 8.01K | — | $1.06M | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Quantinno Capital Management LP | 7.09K | — | $934,646 | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Bnp Paribas Financial Markets | 6.47K | — | $853,532 | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Point72 Asset Management ✦ | 6.34K | Baru | $836,525 | 0.0% | New | 1 | SEC ↗ |
| 66 | ProShare Advisors LLC | 5.35K | — | $704,817 | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Truist Financial Corp | 5.33K | — | $702,707 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 68 | Voya Investment Management Llc | 5.32K | — | $700,861 | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Bridgewater Associates ✦ | 5.27K | -12.0% | $694,533 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 70 | Pictet Asset Management Holding SA | 5.19K | — | $684,118 | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Hrt Financial Lp | 4.12K | — | $542,000 | 0.0% | n/c | 1 | SEC ↗ |
| 72 | State Board Of Administration Of… | 3.71K | — | $489,522 | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Hsbc Holdings Plc | 3.64K | — | $479,370 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 74 | Mariner, LLC | 3.34K | — | $440,197 | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Osaic Holdings, Inc. | 3.28K | — | $432,147 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 76 | Ensign Peak Advisors, Inc | 2.62K | — | $345,289 | 0.0% | n/c | 1 | SEC ↗ |
| 77 | Cerity Partners LLC | 2.40K | — | $316,294 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 78 | Fisher Asset Management ✦ | 2.38K | Baru | $313,515 | 0.0% | New | 1 | SEC ↗ |
| 79 | Holocene Advisors, LP | 2.06K | — | $271,854 | 0.0% | n/c | 1 | SEC ↗ |
| 80 | Prudential Financial Inc | 1.85K | — | $244,563 | 0.0% | n/c | 1 | SEC ↗ |
| 81 | Mackenzie Financial Corp | 1.83K | — | $243,785 | 0.0% | n/c | 1 | SEC ↗ |
| 82 | Universal- Beteiligungs- und… | 1.83K | — | $241,794 | 0.0% | n/c | 1 | SEC ↗ |
| 83 | Raymond James Financial Inc | 1.72K | — | $226,501 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 84 | Royal Bank Of Canada | 1.60K | — | $211,000 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 85 | CIBC Asset Management Inc | 1.60K | — | $210,417 | 0.0% | n/c | 1 | SEC ↗ |
| 86 | Us Bancorp \De\ | 789 | — | $104,022 | 0.0% | n/c | 1 | SEC ↗ |
| 87 | Cwm, Llc | 753 | — | $99,000 | 0.0% | n/c | 1 | SEC ↗ |
| 88 | BNP Paribas Asset Management… | 465 | — | $61,000 | 0.0% | n/c | 1 | SEC ↗ |
| 89 | Nomura Asset Management Co Ltd | 320 | — | $42,189 | 0.0% | n/c | 1 | SEC ↗ |
| 90 | Rockefeller Capital Management L.P. | 184 | — | $24,259 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 91 | Optiver Holding B.V. | 115 | — | $15,162 | 0.0% | n/c | 1 | SEC ↗ |
| 92 | Danske Bank A/S | 100 | — | $13,184 | 0.0% | n/c | 1 | SEC ↗ |
| 93 | Mitsubishi UFJ Asset Management… | 88 | — | $11,573 | 0.0% | n/c | 1 | SEC ↗ |
| 94 | Pnc Financial Services Group, Inc. | 27 | — | $3,560 | 0.0% | n/c | 1 | SEC ↗ |
| 95 | Jones Financial Companies Lllp | 8 | — | $1,055 | 0.0% | n/c | 1 | SEC ↗ |
| 96 | Assetmark, Inc | 8 | — | $1,055 | 0.0% | n/c | 1 | SEC ↗ |
| 97 | Northwestern Mutual Wealth… | 7 | — | $923 | 0.0% | n/c | 1 | SEC ↗ |
"Bobot mereka" = porsi posisi dari total nilai ekuitas 13F yang dilaporkan manajer tersebut — ukuran keyakinan. ✦ = manajer yang dikurasi.
Pembeli baru
| Norges Bank | $44.29M | 0.0% |
| Point72 Asset Management | $836,525 | 0.0% |
| Fisher Asset Management | $313,515 | 0.0% |
Telah keluar
| Tidak ada keluar yang terlacak kuartal ini. |
Konteks pasar penuh: di SEMUA filer 13F (data terstruktur SEC, Q1 2026): 229 pemegang, 33.56M saham, $2.61B dilaporkan. Ini adalah periode berbeda yang lebih lama dibandingkan angka semesta yang dilacak di atas, dan keduanya tidak pernah dicampur.
Apa lagi yang paling sering dimiliki oleh pemegang efek ini yang dilacak — berdasarkan jumlah kepemilikan bersama, bukan hubungan fundamental.