PFSI
PennyMac Financial Services, Inc. · Financial Services · Financial - Mortgages
Momentum girdileri (karşılaştırılabilir yöneticiler):
hissedar genişliği -10.4% ·
pay akışı +6.3% ·
net yeni pozisyonlar -12.8%
— formül
Yoğunlaşmış birikim — daha az hissedar arasında artan paylar
Tüm sahiplik rakamları: yalnızca izlenen 13F yöneticileri, adi hisse senedi pozisyonları, raporlama dönemi Q1 2026
| Çeyrek | Hissedarlar | Δ | Hisseler | Raporlanan değer | Yeni | Çıkışlar |
|---|---|---|---|---|---|---|
| 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 | — | — |
| # | Yönetici | Hisseler | Δ hisseler | Değer | Ağırlıkları | Tutulan | ||
|---|---|---|---|---|---|---|---|---|
| 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 | Yeni | $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 | Yeni | $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 | Yeni | $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 | Yeni | $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 | Yeni | $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 | Yeni | $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 | Yeni | $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 | Yeni | $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 ↗ |
"Yöneticinin ağırlığı" = pozisyonun, ilgili yöneticinin raporlanan 13F hisse senedi değeri içindeki payı — kanaat ölçütü. ✦ = küratörlü yönetici.
Yeni alıcılar
| 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% |
Çıkıldı
| Norges Bank | $44.29M | idi 0.0% |
| Jane Street Group, Llc | $11.90M | idi 0.0% |
| Balyasny Asset Management L.P. | $5.98M | idi 0.0% |
| Renaissance Technologies | $4.27M | idi 0.0% |
| Tudor Investment Corp Et Al | $3.84M | idi 0.0% |
| Principal Financial Group Inc | $1.40M | idi 0.0% |
| Point72 Asset Management | $836,525 | idi 0.0% |
| Truist Financial Corp | $702,707 | idi 0.0% |
| Bridgewater Associates | $694,533 | idi 0.0% |
| Hrt Financial Lp | $542,000 | idi 0.0% |
| Hsbc Holdings Plc | $479,370 | idi 0.0% |
| Cerity Partners LLC | $316,294 | idi 0.0% |
Tam piyasa bağlamı: TÜM 13F filers'ları genelinde (SEC yapılandırılmış veri, Q1 2026): 229 sahipler, 33.56M hisseler, $2.61B raporlanan. Bu, yukarıdaki takip edilen evren rakamlarından farklı, daha eski bir döneme aittir ve ikisi hiçbir zaman birbirine karıştırılmaz.
Bu menkul kıymetin takip edilen yatırımcılarının en sık birlikte elinde bulundurduğu diğer varlıklar — ortak sahiplik sayımları, temel ilişkiler değil.