有価証券レコード · アーカイブ済み四半期
PFSI
PennyMac Financial Services, Inc. · Financial Services · Financial - Mortgages
86追跡対象保有者
-10Δ保有者数
18.48M保有株数
$1.62B報告済み評価額
+8新規ポジション
−19解消銘柄
モメンタム指標（同類マネージャー）：
保有者の広がり -10.4% ·
株式フロー +6.3% ·
新規ネットポジション数 -12.8%
— 計算式
集中的な買い集め — 保有者数が減少する中で株式数が増加
すべての保有状況データ：追跡対象13Fマネージャーのみ、普通株ポジション、報告期間 Q1 2026
保有状況の推移
| 四半期 | 保有者 | Δ | 株数 | 報告済み評価額 | 新規 | 解消銘柄 |
|---|---|---|---|---|---|---|
| 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 | — | — |
保有者情報 · Q1 2026
| # | 運用会社 | 株数 | Δ株式数 | 時価 | そのウェイト | 保有中 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Millennium Management ✦ | 2.39M | +3868.6% | $208.52M | 0.2% | ▲ Add | 8 | SEC ↗ |
| 2 | BlackRock ✦ (パッシブ) | 2.20M | -0.4% | $192.60M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 3 | BlackRock ✦ (パッシブ) | 2.20M | -0.4% | $192.60M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 4 | BlackRock ✦ (パッシブ) | 2.20M | -0.4% | $192.60M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 5 | BlackRock ✦ (パッシブ) | 2.20M | -0.4% | $192.60M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 6 | BlackRock ✦ (パッシブ) | 2.20M | -0.4% | $192.60M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 7 | BlackRock ✦ (パッシブ) | 2.20M | -0.4% | $192.60M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 8 | BlackRock ✦ (パッシブ) | 2.20M | -0.4% | $192.60M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 9 | BlackRock ✦ (パッシブ) | 2.20M | -0.4% | $192.60M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 10 | BlackRock ✦ (パッシブ) | 2.20M | -0.4% | $192.60M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 11 | BlackRock ✦ (パッシブ) | 2.20M | -0.4% | $192.60M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 12 | BlackRock ✦ (パッシブ) | 2.20M | -0.4% | $192.60M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 13 | BlackRock ✦ (パッシブ) | 2.20M | -0.4% | $192.60M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 14 | BlackRock ✦ (パッシブ) | 2.20M | -0.4% | $192.60M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 15 | BlackRock ✦ (パッシブ) | 2.20M | -0.4% | $192.60M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 16 | BlackRock ✦ (パッシブ) | 2.20M | -0.4% | $192.60M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 17 | Dimensional Fund Advisors Lp | 1.92M | +7.1% | $167.47M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | Dimensional Fund Advisors Lp | 1.92M | +7.1% | $167.47M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | Dimensional Fund Advisors Lp | 1.92M | +7.1% | $167.47M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | Dimensional Fund Advisors Lp | 1.92M | +7.1% | $167.47M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | Dimensional Fund Advisors Lp | 1.92M | +7.1% | $167.47M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | Vanguard Capital Management Llc | 1.29M | — | $112.97M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Citadel Advisors ✦ | 1.16M | +172.3% | $101.22M | 0.1% | ▲ Add | 8 | SEC ↗ |
| 24 | Citadel Advisors ✦ | 1.16M | +172.3% | $101.22M | 0.1% | ▲ Add | 8 | SEC ↗ |
| 25 | State Street Global Advisors ✦ (パッシブ) | 857.15K | +5.3% | $74.92M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 26 | Invesco Ltd. | 849.11K | -45.9% | $74.21M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 27 | Invesco Ltd. | 849.11K | -45.9% | $74.21M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 28 | Invesco Ltd. | 849.11K | -45.9% | $74.21M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 29 | Invesco Ltd. | 849.11K | -45.9% | $74.21M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 30 | Invesco Ltd. | 849.11K | -45.9% | $74.21M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 31 | Invesco Ltd. | 849.11K | -45.9% | $74.21M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 32 | Invesco Ltd. | 849.11K | -45.9% | $74.21M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 33 | Fidelity (FMR) ✦ | 749.34K | -66.3% | $65.49M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 34 | Fidelity (FMR) ✦ | 749.34K | -66.3% | $65.49M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 35 | Fidelity (FMR) ✦ | 749.34K | -66.3% | $65.49M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 36 | Geode Capital Management ✦ (パッシブ) | 707.94K | +2.3% | $61.89M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 37 | Geode Capital Management ✦ (パッシブ) | 707.94K | +2.3% | $61.89M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 38 | Goldman Sachs Group ✦ | 669.85K | +18.8% | $58.54M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 39 | Goldman Sachs Group ✦ | 669.85K | +18.8% | $58.54M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 40 | Goldman Sachs Group ✦ | 669.85K | +18.8% | $58.54M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 41 | Goldman Sachs Group ✦ | 669.85K | +18.8% | $58.54M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 42 | Charles Schwab Investment… | 468.77K | +6.2% | $40.97M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 43 | American Century Companies Inc | 432.49K | +1.3% | $37.80M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 44 | Bank Of America Corp /De/ | 379.43K | +173.9% | $33.16M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 45 | Bank Of America Corp /De/ | 379.43K | +173.9% | $33.16M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 46 | Boston Partners | 362.10K | +11.8% | $31.80M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 47 | Boston Partners | 362.10K | +11.8% | $31.80M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 48 | Boston Partners | 362.10K | +11.8% | $31.80M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 49 | Susquehanna International Group, Llp | 309.87K | +2886.7% | $27.08M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 50 | Wellington Management ✦ | 272.27K | 新規 | $23.80M | 0.0% | New | 1 | SEC ↗ |
| 51 | Northern Trust Corp | 268.01K | +3.4% | $23.42M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 52 | Northern Trust Corp | 268.01K | +3.4% | $23.42M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 53 | Northern Trust Corp | 268.01K | +3.4% | $23.42M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 54 | Northern Trust Corp | 268.01K | +3.4% | $23.42M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 55 | Northern Trust Corp | 268.01K | +3.4% | $23.42M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 56 | Janus Henderson Group Plc | 267.87K | +1882.2% | $23.42M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 57 | Janus Henderson Group Plc | 267.87K | +1882.2% | $23.42M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 58 | Ameriprise Financial Inc | 266.60K | -23.1% | $23.30M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 59 | Ameriprise Financial Inc | 266.60K | -23.1% | $23.30M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 60 | Bank of New York Mellon Corp | 235.73K | -7.9% | $20.60M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 61 | Bank of New York Mellon Corp | 235.73K | -7.9% | $20.60M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 62 | Bank of New York Mellon Corp | 235.73K | -7.9% | $20.60M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 63 | Bank of New York Mellon Corp | 235.73K | -7.9% | $20.60M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 64 | Bank of New York Mellon Corp | 235.73K | -7.9% | $20.60M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 65 | Bank of New York Mellon Corp | 235.73K | -7.9% | $20.60M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 66 | Bank of New York Mellon Corp | 235.73K | -7.9% | $20.60M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 67 | Bank of New York Mellon Corp | 235.73K | -7.9% | $20.60M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 68 | Bank of New York Mellon Corp | 235.73K | -7.9% | $20.60M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 69 | Bank of New York Mellon Corp | 235.73K | -7.9% | $20.60M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 70 | Bank of New York Mellon Corp | 235.73K | -7.9% | $20.60M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 71 | Holocene Advisors, LP | 228.91K | +11001.4% | $20.01M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 72 | Massachusetts Financial Services Co… | 205.18K | -5.0% | $17.93M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 73 | JPMorgan Chase ✦ | 191.84K | -68.0% | $16.29M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 74 | JPMorgan Chase ✦ | 191.84K | -68.0% | $16.29M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 75 | JPMorgan Chase ✦ | 191.84K | -68.0% | $16.29M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 76 | JPMorgan Chase ✦ | 191.84K | -68.0% | $16.29M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 77 | JPMorgan Chase ✦ | 191.84K | -68.0% | $16.29M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 78 | UBS Group AG | 183.74K | +117.3% | $16.06M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 79 | UBS Group AG | 183.74K | +117.3% | $16.06M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 80 | UBS Group AG | 183.74K | +117.3% | $16.06M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 81 | UBS Group AG | 183.74K | +117.3% | $16.06M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 82 | Qube Research & Technologies Ltd | 153.72K | -22.2% | $13.44M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 83 | Alliancebernstein L.P. | 85.24K | -1.3% | $11.24M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 84 | Morgan Stanley ✦ | 118.85K | -17.5% | $10.39M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 85 | Morgan Stanley ✦ | 118.85K | -17.5% | $10.39M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 86 | Morgan Stanley ✦ | 118.85K | -17.5% | $10.39M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 87 | Morgan Stanley ✦ | 118.85K | -17.5% | $10.39M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 88 | Morgan Stanley ✦ | 118.85K | -17.5% | $10.39M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 89 | Morgan Stanley ✦ | 118.85K | -17.5% | $10.39M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 90 | Morgan Stanley ✦ | 118.85K | -17.5% | $10.39M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 91 | Morgan Stanley ✦ | 118.85K | -17.5% | $10.39M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 92 | Morgan Stanley ✦ | 118.85K | -17.5% | $10.39M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 93 | UBS AM, a distinct business unit of… | 76.09K | +1.3% | $6.65M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 94 | UBS AM, a distinct business unit of… | 76.09K | +1.3% | $6.65M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 95 | UBS AM, a distinct business unit of… | 76.09K | +1.3% | $6.65M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 96 | UBS AM, a distinct business unit of… | 76.09K | +1.3% | $6.65M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 97 | UBS AM, a distinct business unit of… | 76.09K | +1.3% | $6.65M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 98 | UBS AM, a distinct business unit of… | 76.09K | +1.3% | $6.65M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 99 | UBS AM, a distinct business unit of… | 76.09K | +1.3% | $6.65M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 100 | UBS AM, a distinct business unit of… | 76.09K | +1.3% | $6.65M | 0.0% | ▲ Add | 2 | SEC ↗ |
「当該ウェイト」= そのマネージャーの報告済み13F株式評価額に占めるポジションの割合（確信度の指標）。✦ = キュレーション済みマネージャー。
新規買い手
| Wellington Management | $23.80M | 0.0% |
ポジション解消済み
| Norges Bank | $44.29M | だった 0.0% |
| Jane Street Group, Llc | $11.90M | だった 0.0% |
| Balyasny Asset Management L.P. | $5.98M | だった 0.0% |
| Renaissance Technologies | $4.27M | だった 0.0% |
| Tudor Investment Corp Et Al | $3.84M | だった 0.0% |
| Principal Financial Group Inc | $1.40M | だった 0.0% |
| Point72 Asset Management | $836,525 | だった 0.0% |
| Truist Financial Corp | $702,707 | だった 0.0% |
| Bridgewater Associates | $694,533 | だった 0.0% |
| Hrt Financial Lp | $542,000 | だった 0.0% |
| Hsbc Holdings Plc | $479,370 | だった 0.0% |
| Cerity Partners LLC | $316,294 | だった 0.0% |
市場全体のコンテキスト: 全13Fファイラー対象（SEC構造化データ、 Q1 2026): 229 保有者, 33.56M 株式数, $2.61B 報告済み. これは上記の追跡対象ユニバースの数値とは異なる、より古い期間のものであり、両者が混在することはありません。
共同保有が多い銘柄
この有価証券の追跡対象保有者が最も頻繁に保有する他の銘柄 — ファンダメンタルな関係ではなく、共同保有件数に基づきます。