PFSI
PennyMac Financial Services, Inc. · Financial Services · Financial - Mortgages
Input momentum (manajer yang sebanding):
keluasan pemegang -2.4% ·
aliran saham -11.2% ·
posisi baru bersih -1.2%
— formula
Distribusi luas — penurunan saham dan lebih sedikit pemegang
Semua angka kepemilikan: hanya manajer 13F yang dipantau, posisi saham biasa, periode pelaporan Q2 2026
| Kuartal | Pemegang | Δ | Saham | Nilai yang dilaporkan | Baru | Keluar |
|---|---|---|---|---|---|---|
| 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 | — | — |
| # | Manajer | Saham | Δ saham | Nilai | Bobotnya | Dipegang | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (pasif) | 2.33M | +5.6% | $202.74M | 0.0% | ▲ Add | 5 | SEC ↗ ×15 |
| 2 | Dimensional Fund Advisors Lp | 2.13M | +11.2% | $185.57M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 3 | Vanguard Capital Management Llc | 1.29M | +0.1% | $112.70M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | Invesco Ltd. | 1.01M | +18.6% | $87.72M | 0.0% | ▲ Add | 3 | SEC ↗ ×7 |
| 5 | State Street Global Advisors ✦ (pasif) | 922.21K | +7.6% | $80.32M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 6 | Goldman Sachs Group ✦ | 819.76K | +22.4% | $71.40M | 0.0% | ▲ Add | 4 | SEC ↗ ×4 |
| 7 | Fidelity (FMR) ✦ | 807.59K | +7.8% | $70.34M | 0.0% | ▲ Add | 5 | SEC ↗ ×4 |
| 8 | Geode Capital Management ✦ (pasif) | 758.66K | +7.2% | $66.09M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 9 | American Century Companies Inc | 650.00K | +50.3% | $56.61M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | Charles Schwab Investment… | 482.44K | +2.9% | $42.02M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 11 | Millennium Management ✦ | 449.16K | -81.2% | $39.12M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 12 | Ameriprise Financial Inc | 397.79K | +49.2% | $34.65M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 13 | Wellington Management ✦ | 348.77K | +28.1% | $30.38M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | Morgan Stanley ✦ | 341.59K | +187.4% | $29.75M | 0.0% | ▲ Add | 4 | SEC ↗ ×7 |
| 15 | Bank of New York Mellon Corp | 303.38K | +28.7% | $26.42M | 0.0% | ▲ Add | 3 | SEC ↗ ×11 |
| 16 | Bank Of America Corp /De/ | 286.23K | -24.6% | $24.93M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 17 | Northern Trust Corp | 273.56K | +2.1% | $23.83M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 18 | Susquehanna International Group, Llp | 271.42K | -12.4% | $23.64M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 19 | JPMorgan Chase ✦ | 203.26K | +6.0% | $17.62M | 0.0% | ▲ Add | 4 | SEC ↗ ×5 |
| 20 | Massachusetts Financial Services Co… | 195.02K | -5.0% | $16.99M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 21 | Qube Research & Technologies Ltd | 169.70K | +10.4% | $14.78M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 22 | Marshall Wace ✦ | 126.72K | +120.4% | $11.04M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 23 | Group One Trading Llc | 105.41K | +103.4% | $9.18M | 0.3% | ▲ Add | 2 | SEC ↗ |
| 24 | AQR Capital Management ✦ | 92.17K | +80.8% | $8.03M | 0.0% | ▲ Add | 9 | SEC ↗ ×5 |
| 25 | Alliancebernstein L.P. | 88.14K | +3.4% | $7.70M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 26 | Holocene Advisors, LP | 80.04K | -65.0% | $6.97M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 27 | D. E. Shaw & Co. ✦ | 72.72K | Baru | $6.33M | 0.0% | New | 1 | SEC ↗ |
| 28 | Nuveen, LLC | 69.89K | +6.5% | $6.09M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 29 | Squarepoint Ops LLC | 69.06K | +9.2% | $6.01M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 30 | UBS AM, a distinct business unit of… | 68.68K | -9.7% | $5.98M | 0.0% | ▼ Trim | 3 | SEC ↗ ×9 |
| 31 | Renaissance Technologies ✦ | 66.10K | Baru | $5.76M | 0.0% | New | 1 | SEC ↗ |
| 32 | Td Asset Management Inc | 61.66K | -2.4% | $5.37M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 33 | Swiss National Bank | 60.10K | -2.6% | $5.23M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 34 | UBS Group AG | 53.82K | -70.7% | $4.69M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 35 | Citigroup Inc | 51.41K | +16.4% | $4.48M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 36 | New York State Common Retirement… | 49.22K | +2.7% | $4.29M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 37 | Citadel Advisors ✦ | 48.90K | -95.8% | $4.26M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 38 | T. Rowe Price ✦ | 44.57K | +15.1% | $3.88M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 39 | Norges Bank ✦ (pasif) | 42.41K | Baru | $3.69M | 0.0% | New | 1 | SEC ↗ |
| 40 | Rhumbline Advisers | 42.29K | +5.0% | $3.68M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 41 | Quantinno Capital Management LP | 36.17K | +223.0% | $3.15M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 42 | Russell Investments Group, Ltd. | 33.32K | +92.6% | $2.90M | 0.0% | ▲ Add | 3 | SEC ↗ ×6 |
| 43 | Deutsche Bank Ag\ | 31.37K | +20.6% | $2.73M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 44 | Wells Fargo & Company/Mn | 27.14K | +120.8% | $2.36M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 45 | Barclays Plc | 26.50K | -27.8% | $2.31M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 46 | Corient Private Wealth LP | 26.05K | +1005.1% | $2.27M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 47 | Man Group plc | 25.92K | -1.8% | $2.26M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 48 | Legal & General Group Plc | 25.84K | -5.6% | $2.25M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 49 | Manufacturers Life Insurance… | 19.66K | +15.5% | $1.71M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 50 | Peak6 Llc | 14.85K | +40.0% | $1.29M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 51 | Mercer Global Advisors Inc /Adv | 14.63K | +5.1% | $1.27M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 52 | Zurcher Kantonalbank (Zurich… | 14.26K | -21.0% | $1.24M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 53 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 13.82K | +0.7% | $1.20M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 54 | Sei Investments Co | 12.97K | -15.5% | $1.13M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 55 | Franklin Resources Inc | 12.94K | -1.4% | $1.13M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 56 | IMC-Chicago, LLC | 11.63K | -77.9% | $1.01M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 57 | First Trust Advisors Lp | 10.90K | -42.3% | $949,477 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 58 | Creative Planning | 9.62K | -34.3% | $837,556 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 59 | Victory Capital Management Inc | 9.60K | -3.3% | $836,073 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 60 | Jane Street Group, Llc | 6.78K | Baru | $590,277 | 0.0% | New | 1 | SEC ↗ ×2 |
| 61 | Voya Investment Management Llc | 5.64K | +11.3% | $491,592 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 62 | Cerity Partners LLC | 5.60K | Baru | $487,681 | 0.0% | New | 1 | SEC ↗ ×2 |
| 63 | Prudential Financial Inc | 5.04K | +8.1% | $438,549 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 64 | Pictet Asset Management Holding SA | 4.92K | -10.8% | $428,793 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 65 | Bnp Paribas Financial Markets | 4.25K | -32.9% | $370,436 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 66 | State Of Wisconsin Investment Board | 4.02K | -58.4% | $350,316 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 67 | ProShare Advisors LLC | 3.93K | -7.3% | $342,303 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 68 | State Board Of Administration Of… | 3.71K | 0.0% | $323,402 | 0.0% | Held | 3 | SEC ↗ |
| 69 | Amundi | 3.25K | Baru | $283,075 | 0.0% | New | 1 | SEC ↗ |
| 70 | Mariner, LLC | 2.88K | +0.2% | $250,970 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 71 | Osaic Holdings, Inc. | 2.81K | -13.6% | $244,990 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 72 | Ensign Peak Advisors, Inc | 2.42K | -7.6% | $210,695 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 73 | Royal Bank Of Canada | 1.60K | +102.3% | $140,000 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 74 | Jones Financial Companies Lllp | 954 | +193.5% | $82,120 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 75 | Rockefeller Capital Management L.P. | 818 | +4.3% | $71,248 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 76 | Us Bancorp \De\ | 787 | -20.7% | $68,548 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 77 | BNP Paribas Asset Management… | 448 | -25.7% | $39,021 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 78 | Nomura Asset Management Co Ltd | 320 | 0.0% | $27,872 | 0.0% | Held | 3 | SEC ↗ |
| 79 | Mitsubishi UFJ Asset Management… | 288 | 0.0% | $25,085 | 0.0% | Held | 3 | SEC ↗ |
| 80 | Fifth Third Bancorp | 252 | -8.4% | $21,960 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 81 | Optiver Holding B.V. | 192 | +84.6% | $16,723 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 82 | Assetmark, Inc | 5 | -28.6% | $436 | 0.0% | ▼ Trim | 3 | SEC ↗ |
"Bobot mereka" = porsi posisi dari total nilai ekuitas 13F yang dilaporkan manajer tersebut — ukuran keyakinan. ✦ = manajer yang dikurasi.
Pembeli baru
| D. E. Shaw & Co. | $6.33M | 0.0% |
| Renaissance Technologies | $5.76M | 0.0% |
| Norges Bank | $3.69M | 0.0% |
| Jane Street Group, Llc | $590,277 | 0.0% |
| Cerity Partners LLC | $487,681 | 0.0% |
| Amundi | $283,075 | 0.0% |
Telah keluar
| Boston Partners | $31.80M | adalah 0.0% |
| 1832 Asset Management L.P. | $5.83M | adalah 0.0% |
| Two Sigma Investments | $4.18M | adalah 0.0% |
| Allianz Asset Management GmbH | $2.06M | adalah 0.0% |
| Simplex Trading, Llc | $483,759 | adalah 0.0% |
| Nordea Investment Management… | $266,900 | adalah 0.0% |
| Pnc Financial Services Group… | $23,772 | 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.