증권 기록 · 과거 분기 (아카이브)
PFSI
PennyMac Financial Services, Inc. · Financial Services · Financial - Mortgages
97추적 보유자
+2Δ 보유자
19.25M보유 주식 수
$2.54B보고 가치
+3신규 편입 포지션
−0청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 +2.1% ·
주식 흐름 -6.7% ·
순 신규 포지션 +3.1%
— 산식
소유권 분산 — 보유자 수 증가, 총 지분 축소
모든 소유권 수치: 추적 대상 13F 운용사 한정, 보통주 포지션, 보고 기간 Q4 2025
시계열 보유 현황
| 분기 | 보유자 | Δ | 주식 수 | 보고 가치 | 신규 | 청산 |
|---|---|---|---|---|---|---|
| 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 | — |
| 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 | — | — |
보유 현황 · Q4 2025
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (패시브) | 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 ✦ (패시브) | 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 ✦ (패시브) | 814.16K | -4.9% | $107.34M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 7 | Geode Capital Management ✦ (패시브) | 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 ✦ (패시브) | 335.91K | 신규 | $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 | 신규 | $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 | 신규 | $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 ↗ |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| Norges Bank | $44.29M | 0.0% |
| Point72 Asset Management | $836,525 | 0.0% |
| Fisher Asset Management | $313,515 | 0.0% |
청산됨
| 이번 분기 추적된 청산 종목이 없습니다. |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 229 보유 기관, 33.56M 주식, $2.61B 신고 기준. 이는 위의 추적 유니버스 수치와 다른 이전 기간으로, 두 수치는 절대 혼용되지 않습니다.
공동 보유 빈도 높음
이 증권의 추적 보유자들이 가장 많이 함께 보유하는 종목 — 기본적 관계가 아닌 공동 보유 건수 기준.
출처: 파싱된 13F 보통주 포지션 기반 보유 현황(추적 유니버스, 변동 비교 세트); 내부자 행은 Form 3/4/5에서; 지분은 Schedule 13D/13G에서 수집; 모든 공시는 SEC EDGAR 원문으로 연결됩니다.
보고 기간: Q4 2025 ·
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