PFSI
PennyMac Financial Services, Inc. · Financial Services · Financial - Mortgages
Input momentum (manajer yang sebanding):
keluasan pemegang -10.4% ·
aliran saham +6.3% ·
posisi baru bersih -12.8%
— formula
Akumulasi terkonsentrasi — peningkatan saham di antara lebih sedikit pemegang
Semua angka kepemilikan: hanya manajer 13F yang dipantau, posisi saham biasa, periode pelaporan Q1 2026
| Kuartal | Pemegang | Δ | Saham | Nilai yang dilaporkan | Baru | Keluar |
|---|---|---|---|---|---|---|
| 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 | — | — |
| # | Manajer | Saham | Δ saham | Nilai | Bobotnya | Dipegang | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Millennium Management ✦ | 2.39M | +3868.6% | $208.52M | 0.2% | ▲ Add | 8 | SEC ↗ |
| 2 | BlackRock ✦ (pasif) | 2.20M | -0.4% | $192.60M | 0.0% | ▼ Trim | 4 | SEC ↗ ×15 |
| 3 | Dimensional Fund Advisors Lp | 1.92M | +7.1% | $167.47M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 4 | Vanguard Capital Management Llc | 1.29M | — | $112.97M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Citadel Advisors ✦ | 1.16M | +172.3% | $101.22M | 0.1% | ▲ Add | 8 | SEC ↗ ×2 |
| 6 | State Street Global Advisors ✦ (pasif) | 857.15K | +5.3% | $74.92M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 7 | Invesco Ltd. | 849.11K | -45.9% | $74.21M | 0.0% | ▼ Trim | 2 | SEC ↗ ×7 |
| 8 | Fidelity (FMR) ✦ | 749.34K | -66.3% | $65.49M | 0.0% | ▼ Trim | 4 | SEC ↗ ×3 |
| 9 | Geode Capital Management ✦ (pasif) | 707.94K | +2.3% | $61.89M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 10 | Goldman Sachs Group ✦ | 669.85K | +18.8% | $58.54M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 11 | Charles Schwab Investment… | 468.77K | +6.2% | $40.97M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | American Century Companies Inc | 432.49K | +1.3% | $37.80M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | Bank Of America Corp /De/ | 379.43K | +173.9% | $33.16M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 14 | Boston Partners | 362.10K | +11.8% | $31.80M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 15 | Susquehanna International Group, Llp | 309.87K | +2886.7% | $27.08M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | Wellington Management ✦ | 272.27K | Baru | $23.80M | 0.0% | New | 1 | SEC ↗ |
| 17 | Northern Trust Corp | 268.01K | +3.4% | $23.42M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 18 | Janus Henderson Group Plc | 267.87K | +1882.2% | $23.42M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 19 | Ameriprise Financial Inc | 266.60K | -23.1% | $23.30M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 20 | Bank of New York Mellon Corp | 235.73K | -7.9% | $20.60M | 0.0% | ▼ Trim | 2 | SEC ↗ ×11 |
| 21 | Holocene Advisors, LP | 228.91K | +11001.4% | $20.01M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | Massachusetts Financial Services Co… | 205.18K | -5.0% | $17.93M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 23 | JPMorgan Chase ✦ | 191.84K | -68.0% | $16.29M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 24 | UBS Group AG | 183.74K | +117.3% | $16.06M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 25 | Qube Research & Technologies Ltd | 153.72K | -22.2% | $13.44M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 26 | Alliancebernstein L.P. | 85.24K | -1.3% | $11.24M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 27 | Morgan Stanley ✦ | 118.85K | -17.5% | $10.39M | 0.0% | ▼ Trim | 3 | SEC ↗ ×9 |
| 28 | UBS AM, a distinct business unit of… | 76.09K | +1.3% | $6.65M | 0.0% | ▲ Add | 2 | SEC ↗ ×9 |
| 29 | 1832 Asset Management L.P. | 66.70K | +13.8% | $5.83M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 30 | Nuveen, LLC | 65.64K | -56.3% | $5.74M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 31 | Squarepoint Ops LLC | 63.23K | +283.4% | $5.53M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 32 | Td Asset Management Inc | 63.17K | 0.0% | $5.52M | 0.0% | Held | 2 | SEC ↗ |
| 33 | Swiss National Bank | 61.70K | +0.8% | $5.39M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 34 | Marshall Wace ✦ | 57.50K | Baru | $5.03M | 0.0% | New | 1 | SEC ↗ ×2 |
| 35 | IMC-Chicago, LLC | 52.67K | +83.3% | $4.60M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 36 | Group One Trading Llc | 51.83K | Baru | $4.53M | 0.1% | New | 1 | SEC ↗ |
| 37 | AQR Capital Management ✦ | 50.97K | +133.7% | $4.46M | 0.0% | ▲ Add | 8 | SEC ↗ ×6 |
| 38 | New York State Common Retirement… | 47.92K | -33.6% | $4.19M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 39 | Two Sigma Investments ✦ | 47.82K | -77.6% | $4.18M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 40 | Citigroup Inc | 44.17K | +23.6% | $3.86M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 41 | Rhumbline Advisers | 40.29K | -1.3% | $3.52M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 42 | T. Rowe Price ✦ | 38.74K | -94.2% | $3.39M | 0.0% | ▼ Trim | 8 | SEC ↗ ×2 |
| 43 | Barclays Plc | 36.72K | -44.3% | $3.21M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 44 | California State Teachers… | 36.47K | +24.4% | $3.19M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 45 | Legal & General Group Plc | 27.36K | -15.9% | $2.39M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 46 | Man Group plc | 26.40K | +69.3% | $2.31M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 47 | Deutsche Bank Ag\ | 26.02K | +12.4% | $2.27M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 48 | Allianz Asset Management GmbH | 23.57K | Baru | $2.06M | 0.0% | New | 1 | SEC ↗ |
| 49 | First Trust Advisors Lp | 18.90K | +12.4% | $1.65M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 50 | Zurcher Kantonalbank (Zurich… | 18.04K | +74.4% | $1.58M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 51 | Russell Investments Group, Ltd. | 17.30K | -7.9% | $1.51M | 0.0% | ▼ Trim | 2 | SEC ↗ ×6 |
| 52 | Manufacturers Life Insurance… | 17.02K | +0.4% | $1.49M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 53 | Sei Investments Co | 15.35K | -39.1% | $1.34M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 54 | Creative Planning | 14.63K | -19.3% | $1.28M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 55 | Mercer Global Advisors Inc /Adv | 13.92K | +36.9% | $1.22M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 56 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 13.73K | +1.2% | $1.20M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 57 | Franklin Resources Inc | 13.12K | +16.3% | $1.15M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 58 | Wells Fargo & Company/Mn | 12.29K | -70.0% | $1.07M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 59 | Quantinno Capital Management LP | 11.20K | +58.0% | $978,729 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 60 | Peak6 Llc | 10.61K | Baru | $927,401 | 0.0% | New | 1 | SEC ↗ |
| 61 | Victory Capital Management Inc | 9.93K | -12.6% | $867,532 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 62 | State Of Wisconsin Investment Board | 9.66K | +20.6% | $844,109 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 63 | Bnp Paribas Financial Markets | 6.33K | -2.2% | $553,592 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 64 | Simplex Trading, Llc | 5.54K | -63.5% | $483,759 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 65 | Pictet Asset Management Holding SA | 5.52K | +6.3% | $482,273 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 66 | Voya Investment Management Llc | 5.07K | -4.6% | $443,118 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 67 | Prudential Financial Inc | 4.66K | +151.2% | $407,284 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 68 | ProShare Advisors LLC | 4.24K | -20.7% | $370,402 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 69 | State Board Of Administration Of… | 3.71K | 0.0% | $324,516 | 0.0% | Held | 2 | SEC ↗ |
| 70 | Osaic Holdings, Inc. | 3.25K | -0.6% | $284,578 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 71 | Nordea Investment Management Ab | 3.12K | Baru | $266,900 | 0.0% | New | 1 | SEC ↗ |
| 72 | Cwm, Llc | 2.99K | +297.2% | $261,415 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 73 | Mariner, LLC | 2.88K | -13.8% | $251,479 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 74 | Ensign Peak Advisors, Inc | 2.62K | 0.0% | $228,901 | 0.0% | Held | 2 | SEC ↗ |
| 75 | Corient Private Wealth LP | 2.36K | Baru | $206,003 | 0.0% | New | 1 | SEC ↗ |
| 76 | Us Bancorp \De\ | 992 | +25.7% | $86,701 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 77 | Royal Bank Of Canada | 789 | -50.7% | $69,000 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 78 | Rockefeller Capital Management L.P. | 784 | +326.1% | $68,522 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 79 | BNP Paribas Asset Management… | 603 | +29.7% | $52,702 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 80 | Nomura Asset Management Co Ltd | 320 | 0.0% | $27,968 | 0.0% | Held | 2 | SEC ↗ |
| 81 | Jones Financial Companies Lllp | 325 | +3962.5% | $27,778 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 82 | Mitsubishi UFJ Asset Management… | 288 | +227.3% | $25,171 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 83 | Fifth Third Bancorp | 275 | Baru | $24,019 | 0.0% | New | 1 | SEC ↗ |
| 84 | Pnc Financial Services Group, Inc. | 272 | +907.4% | $23,772 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 85 | Optiver Holding B.V. | 104 | -9.6% | $9,090 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 86 | Assetmark, Inc | 7 | -12.5% | $612 | 0.0% | ▼ Trim | 2 | SEC ↗ |
"Bobot mereka" = porsi posisi dari total nilai ekuitas 13F yang dilaporkan manajer tersebut — ukuran keyakinan. ✦ = manajer yang dikurasi.
Pembeli baru
| Wellington Management | $23.80M | 0.0% |
| Marshall Wace | $5.03M | 0.0% |
| Group One Trading Llc | $4.53M | 0.1% |
| Allianz Asset Management GmbH | $2.06M | 0.0% |
| Peak6 Llc | $927,401 | 0.0% |
| Nordea Investment Management… | $266,900 | 0.0% |
| Corient Private Wealth LP | $206,003 | 0.0% |
| Fifth Third Bancorp | $24,019 | 0.0% |
Telah keluar
| Norges Bank | $44.29M | adalah 0.0% |
| Jane Street Group, Llc | $11.90M | adalah 0.0% |
| Balyasny Asset Management L.P. | $5.98M | adalah 0.0% |
| Renaissance Technologies | $4.27M | adalah 0.0% |
| Tudor Investment Corp Et Al | $3.84M | adalah 0.0% |
| Principal Financial Group Inc | $1.40M | adalah 0.0% |
| Point72 Asset Management | $836,525 | adalah 0.0% |
| Truist Financial Corp | $702,707 | adalah 0.0% |
| Bridgewater Associates | $694,533 | adalah 0.0% |
| Hrt Financial Lp | $542,000 | adalah 0.0% |
| Hsbc Holdings Plc | $479,370 | adalah 0.0% |
| Cerity Partners LLC | $316,294 | adalah 0.0% |
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.