Wertpapierdatensatz · archiviertes Quartal
PFSI
PennyMac Financial Services, Inc. · Financial Services · Financial - Mortgages
97Erfasste Halter
+2Δ Inhaber
19.25MGehaltene Aktien
$2.54BGemeldeter Wert
+3Neue Positionen
−0Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +2.1% ·
Aktienfluss -6.7% ·
neue Nettopositionen +3.1%
— Formel
Eigentümerfragmentierung — mehr Halter, kleinere Gesamtbeteiligung
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q4 2025
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| 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 | — | — |
Wer es hält · Q4 2025
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (passiv) | 2.83M | +0.5% | $373.47M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 2 | The Vanguard Group ✦ (passiv) | 2.83M | +0.5% | $373.47M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | The Vanguard Group ✦ (passiv) | 2.83M | +0.5% | $373.47M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | The Vanguard Group ✦ (passiv) | 2.83M | +0.5% | $373.47M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | The Vanguard Group ✦ (passiv) | 2.83M | +0.5% | $373.47M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | Fidelity (FMR) ✦ | 2.23M | -10.0% | $293.56M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 7 | Fidelity (FMR) ✦ | 2.23M | -10.0% | $293.56M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 8 | Fidelity (FMR) ✦ | 2.23M | -10.0% | $293.56M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 9 | Fidelity (FMR) ✦ | 2.23M | -10.0% | $293.56M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 10 | BlackRock ✦ (passiv) | 2.21M | +1.9% | $291.72M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | BlackRock ✦ (passiv) | 2.21M | +1.9% | $291.72M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | BlackRock ✦ (passiv) | 2.21M | +1.9% | $291.72M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | BlackRock ✦ (passiv) | 2.21M | +1.9% | $291.72M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | BlackRock ✦ (passiv) | 2.21M | +1.9% | $291.72M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | BlackRock ✦ (passiv) | 2.21M | +1.9% | $291.72M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | BlackRock ✦ (passiv) | 2.21M | +1.9% | $291.72M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | BlackRock ✦ (passiv) | 2.21M | +1.9% | $291.72M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 18 | BlackRock ✦ (passiv) | 2.21M | +1.9% | $291.72M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 19 | BlackRock ✦ (passiv) | 2.21M | +1.9% | $291.72M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 20 | BlackRock ✦ (passiv) | 2.21M | +1.9% | $291.72M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 21 | BlackRock ✦ (passiv) | 2.21M | +1.9% | $291.72M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 22 | BlackRock ✦ (passiv) | 2.21M | +1.9% | $291.72M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 23 | BlackRock ✦ (passiv) | 2.21M | +1.9% | $291.72M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 24 | BlackRock ✦ (passiv) | 2.21M | +1.9% | $291.72M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 25 | Dimensional Fund Advisors Lp | 1.79M | — | $235.92M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Dimensional Fund Advisors Lp | 1.79M | — | $235.92M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Dimensional Fund Advisors Lp | 1.79M | — | $235.92M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Dimensional Fund Advisors Lp | 1.79M | — | $235.92M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Dimensional Fund Advisors Lp | 1.79M | — | $235.92M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Invesco Ltd. | 1.57M | — | $206.88M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Invesco Ltd. | 1.57M | — | $206.88M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Invesco Ltd. | 1.57M | — | $206.88M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Invesco Ltd. | 1.57M | — | $206.88M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Invesco Ltd. | 1.57M | — | $206.88M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Invesco Ltd. | 1.57M | — | $206.88M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Invesco Ltd. | 1.57M | — | $206.88M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Invesco Ltd. | 1.57M | — | $206.88M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Invesco Ltd. | 1.57M | — | $206.88M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Invesco Ltd. | 1.57M | — | $206.88M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Invesco Ltd. | 1.57M | — | $206.88M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | State Street Global Advisors ✦ (passiv) | 814.16K | -4.9% | $107.34M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 42 | Geode Capital Management ✦ (passiv) | 692.30K | -0.5% | $91.29M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 43 | Geode Capital Management ✦ (passiv) | 692.30K | -0.5% | $91.29M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 44 | T. Rowe Price ✦ | 671.02K | -2.9% | $88.47M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 45 | T. Rowe Price ✦ | 671.02K | -2.9% | $88.47M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 46 | JPMorgan Chase ✦ | 598.53K | -53.8% | $78.91M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 47 | JPMorgan Chase ✦ | 598.53K | -53.8% | $78.91M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 48 | JPMorgan Chase ✦ | 598.53K | -53.8% | $78.91M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 49 | JPMorgan Chase ✦ | 598.53K | -53.8% | $78.91M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 50 | JPMorgan Chase ✦ | 598.53K | -53.8% | $78.91M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 51 | JPMorgan Chase ✦ | 598.53K | -53.8% | $78.91M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 52 | Goldman Sachs Group ✦ | 563.92K | -20.2% | $74.35M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 53 | Goldman Sachs Group ✦ | 563.92K | -20.2% | $74.35M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 54 | Goldman Sachs Group ✦ | 563.92K | -20.2% | $74.35M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 55 | Goldman Sachs Group ✦ | 563.92K | -20.2% | $74.35M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 56 | Charles Schwab Investment… | 441.40K | — | $58.19M | 0.0% | n/c | 1 | SEC ↗ |
| 57 | American Century Companies Inc | 426.98K | — | $56.29M | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Citadel Advisors ✦ | 425.28K | -37.7% | $56.07M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 59 | Citadel Advisors ✦ | 425.28K | -37.7% | $56.07M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 60 | Ameriprise Financial Inc | 346.77K | — | $45.72M | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Ameriprise Financial Inc | 346.77K | — | $45.72M | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Ameriprise Financial Inc | 346.77K | — | $45.72M | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Norges Bank ✦ (passiv) | 335.91K | Neu | $44.29M | 0.0% | New | 1 | SEC ↗ |
| 64 | Boston Partners | 323.82K | — | $43.42M | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Boston Partners | 323.82K | — | $43.42M | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Boston Partners | 323.82K | — | $43.42M | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Northern Trust Corp | 259.25K | — | $34.18M | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Northern Trust Corp | 259.25K | — | $34.18M | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Northern Trust Corp | 259.25K | — | $34.18M | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Northern Trust Corp | 259.25K | — | $34.18M | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Northern Trust Corp | 259.25K | — | $34.18M | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Northern Trust Corp | 259.25K | — | $34.18M | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Bank of New York Mellon Corp | 255.90K | — | $33.74M | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Bank of New York Mellon Corp | 255.90K | — | $33.74M | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Bank of New York Mellon Corp | 255.90K | — | $33.74M | 0.0% | n/c | 1 | SEC ↗ |
| 76 | Bank of New York Mellon Corp | 255.90K | — | $33.74M | 0.0% | n/c | 1 | SEC ↗ |
| 77 | Bank of New York Mellon Corp | 255.90K | — | $33.74M | 0.0% | n/c | 1 | SEC ↗ |
| 78 | Bank of New York Mellon Corp | 255.90K | — | $33.74M | 0.0% | n/c | 1 | SEC ↗ |
| 79 | Bank of New York Mellon Corp | 255.90K | — | $33.74M | 0.0% | n/c | 1 | SEC ↗ |
| 80 | Bank of New York Mellon Corp | 255.90K | — | $33.74M | 0.0% | n/c | 1 | SEC ↗ |
| 81 | Bank of New York Mellon Corp | 255.90K | — | $33.74M | 0.0% | n/c | 1 | SEC ↗ |
| 82 | Massachusetts Financial Services Co… | 215.99K | — | $28.48M | 0.0% | n/c | 1 | SEC ↗ |
| 83 | Two Sigma Investments ✦ | 213.17K | -31.4% | $28.10M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 84 | Qube Research & Technologies Ltd | 197.60K | — | $26.05M | 0.0% | n/c | 1 | SEC ↗ |
| 85 | Nuveen, LLC | 150.28K | — | $19.81M | 0.0% | n/c | 1 | SEC ↗ |
| 86 | Nuveen, LLC | 150.28K | — | $19.81M | 0.0% | n/c | 1 | SEC ↗ |
| 87 | Nuveen, LLC | 150.28K | — | $19.81M | 0.0% | n/c | 1 | SEC ↗ |
| 88 | Morgan Stanley ✦ | 144.09K | +25.0% | $19.00M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 89 | Morgan Stanley ✦ | 144.09K | +25.0% | $19.00M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 90 | Morgan Stanley ✦ | 144.09K | +25.0% | $19.00M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 91 | Morgan Stanley ✦ | 144.09K | +25.0% | $19.00M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 92 | Morgan Stanley ✦ | 144.09K | +25.0% | $19.00M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 93 | Morgan Stanley ✦ | 144.09K | +25.0% | $19.00M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 94 | Morgan Stanley ✦ | 144.09K | +25.0% | $19.00M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 95 | Morgan Stanley ✦ | 144.09K | +25.0% | $19.00M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 96 | Morgan Stanley ✦ | 144.09K | +25.0% | $19.00M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 97 | Morgan Stanley ✦ | 144.09K | +25.0% | $19.00M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 98 | Bank Of America Corp /De/ | 138.53K | — | $18.26M | 0.0% | n/c | 1 | SEC ↗ |
| 99 | Bank Of America Corp /De/ | 138.53K | — | $18.26M | 0.0% | n/c | 1 | SEC ↗ |
| 100 | Bank Of America Corp /De/ | 138.53K | — | $18.26M | 0.0% | n/c | 1 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Norges Bank | $44.29M | 0.0% |
Ausgestiegen
| Keine erfassten Ausstiege in diesem Quartal. |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 229 Inhaber, 33.56M Anteile, $2.61B gemeldet. Dies ist ein anderer, älterer Zeitraum als die oben genannten Zahlen des erfassten Universums; beide werden niemals vermischt.
Häufig gemeinsam gehalten
Was die erfassten Halter dieses Wertpapiers am häufigsten sonst noch halten — Zählungen gemeinsamer Eigentümerschaft, keine fundamentalen Zusammenhänge.
Herkunft: Beteiligung aus geparsten 13F-Common-Stock-Positionen (verfolgte Grundgesamtheit, vergleichbare Sets für Veränderungen); Insider-Zeilen aus Formularen 3/4/5; Beteiligungen aus Schedules 13D/13G; jede Einreichung verlinkt auf das Original auf SEC EDGAR.
Berichtszeitraum: Q4 2025 ·
Methodik ·
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