증권 기록
PFSI
PennyMac Financial Services, Inc. · Financial Services · Financial - Mortgages
82추적 보유자
-2Δ 보유자
16.17M보유 주식 수
$1.41B보고 가치
+6신규 편입 포지션
−7청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 -2.4% ·
주식 흐름 -11.2% ·
순 신규 포지션 -1.2%
— 산식
광범위한 분산 — 주식 수 감소 및 보유자 수 축소
모든 소유권 수치: 추적 대상 13F 운용사 한정, 보통주 포지션, 보고 기간 Q2 2026
시계열 보유 현황
| 분기 | 보유자 | Δ | 주식 수 | 보고 가치 | 신규 | 청산 |
|---|---|---|---|---|---|---|
| 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 | — | — |
보유 현황 · Q2 2026
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (패시브) | 2.33M | +5.6% | $202.74M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 2 | BlackRock ✦ (패시브) | 2.33M | +5.6% | $202.74M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 3 | BlackRock ✦ (패시브) | 2.33M | +5.6% | $202.74M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 4 | BlackRock ✦ (패시브) | 2.33M | +5.6% | $202.74M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 5 | BlackRock ✦ (패시브) | 2.33M | +5.6% | $202.74M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 6 | BlackRock ✦ (패시브) | 2.33M | +5.6% | $202.74M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 7 | BlackRock ✦ (패시브) | 2.33M | +5.6% | $202.74M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 8 | BlackRock ✦ (패시브) | 2.33M | +5.6% | $202.74M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 9 | BlackRock ✦ (패시브) | 2.33M | +5.6% | $202.74M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 10 | BlackRock ✦ (패시브) | 2.33M | +5.6% | $202.74M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 11 | BlackRock ✦ (패시브) | 2.33M | +5.6% | $202.74M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 12 | BlackRock ✦ (패시브) | 2.33M | +5.6% | $202.74M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 13 | BlackRock ✦ (패시브) | 2.33M | +5.6% | $202.74M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 14 | BlackRock ✦ (패시브) | 2.33M | +5.6% | $202.74M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 15 | BlackRock ✦ (패시브) | 2.33M | +5.6% | $202.74M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 16 | Dimensional Fund Advisors Lp | 2.13M | +11.2% | $185.57M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | Dimensional Fund Advisors Lp | 2.13M | +11.2% | $185.57M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 18 | Dimensional Fund Advisors Lp | 2.13M | +11.2% | $185.57M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 19 | Dimensional Fund Advisors Lp | 2.13M | +11.2% | $185.57M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 20 | Dimensional Fund Advisors Lp | 2.13M | +11.2% | $185.57M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 21 | Vanguard Capital Management Llc | 1.29M | +0.1% | $112.70M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | Invesco Ltd. | 1.01M | +18.6% | $87.72M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 23 | Invesco Ltd. | 1.01M | +18.6% | $87.72M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 24 | Invesco Ltd. | 1.01M | +18.6% | $87.72M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 25 | Invesco Ltd. | 1.01M | +18.6% | $87.72M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 26 | Invesco Ltd. | 1.01M | +18.6% | $87.72M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 27 | Invesco Ltd. | 1.01M | +18.6% | $87.72M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 28 | Invesco Ltd. | 1.01M | +18.6% | $87.72M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 29 | State Street Global Advisors ✦ (패시브) | 922.21K | +7.6% | $80.32M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 30 | Goldman Sachs Group ✦ | 819.76K | +22.4% | $71.40M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 31 | Goldman Sachs Group ✦ | 819.76K | +22.4% | $71.40M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 32 | Goldman Sachs Group ✦ | 819.76K | +22.4% | $71.40M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 33 | Goldman Sachs Group ✦ | 819.76K | +22.4% | $71.40M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 34 | Fidelity (FMR) ✦ | 807.59K | +7.8% | $70.34M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 35 | Fidelity (FMR) ✦ | 807.59K | +7.8% | $70.34M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 36 | Fidelity (FMR) ✦ | 807.59K | +7.8% | $70.34M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 37 | Fidelity (FMR) ✦ | 807.59K | +7.8% | $70.34M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 38 | Geode Capital Management ✦ (패시브) | 758.66K | +7.2% | $66.09M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 39 | Geode Capital Management ✦ (패시브) | 758.66K | +7.2% | $66.09M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 40 | American Century Companies Inc | 650.00K | +50.3% | $56.61M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 41 | Charles Schwab Investment… | 482.44K | +2.9% | $42.02M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 42 | Charles Schwab Investment… | 482.44K | +2.9% | $42.02M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 43 | Millennium Management ✦ | 449.16K | -81.2% | $39.12M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 44 | Ameriprise Financial Inc | 397.79K | +49.2% | $34.65M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 45 | Ameriprise Financial Inc | 397.79K | +49.2% | $34.65M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 46 | Wellington Management ✦ | 348.77K | +28.1% | $30.38M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 47 | Morgan Stanley ✦ | 341.59K | +187.4% | $29.75M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 48 | Morgan Stanley ✦ | 341.59K | +187.4% | $29.75M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 49 | Morgan Stanley ✦ | 341.59K | +187.4% | $29.75M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 50 | Morgan Stanley ✦ | 341.59K | +187.4% | $29.75M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 51 | Morgan Stanley ✦ | 341.59K | +187.4% | $29.75M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 52 | Morgan Stanley ✦ | 341.59K | +187.4% | $29.75M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 53 | Morgan Stanley ✦ | 341.59K | +187.4% | $29.75M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 54 | Bank of New York Mellon Corp | 303.38K | +28.7% | $26.42M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 55 | Bank of New York Mellon Corp | 303.38K | +28.7% | $26.42M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 56 | Bank of New York Mellon Corp | 303.38K | +28.7% | $26.42M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 57 | Bank of New York Mellon Corp | 303.38K | +28.7% | $26.42M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 58 | Bank of New York Mellon Corp | 303.38K | +28.7% | $26.42M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 59 | Bank of New York Mellon Corp | 303.38K | +28.7% | $26.42M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 60 | Bank of New York Mellon Corp | 303.38K | +28.7% | $26.42M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 61 | Bank of New York Mellon Corp | 303.38K | +28.7% | $26.42M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 62 | Bank of New York Mellon Corp | 303.38K | +28.7% | $26.42M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 63 | Bank of New York Mellon Corp | 303.38K | +28.7% | $26.42M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 64 | Bank of New York Mellon Corp | 303.38K | +28.7% | $26.42M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 65 | Bank Of America Corp /De/ | 286.23K | -24.6% | $24.93M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 66 | Bank Of America Corp /De/ | 286.23K | -24.6% | $24.93M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 67 | Northern Trust Corp | 273.56K | +2.1% | $23.83M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 68 | Northern Trust Corp | 273.56K | +2.1% | $23.83M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 69 | Northern Trust Corp | 273.56K | +2.1% | $23.83M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 70 | Northern Trust Corp | 273.56K | +2.1% | $23.83M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 71 | Northern Trust Corp | 273.56K | +2.1% | $23.83M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 72 | Susquehanna International Group, Llp | 271.42K | -12.4% | $23.64M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 73 | JPMorgan Chase ✦ | 203.26K | +6.0% | $17.62M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 74 | JPMorgan Chase ✦ | 203.26K | +6.0% | $17.62M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 75 | JPMorgan Chase ✦ | 203.26K | +6.0% | $17.62M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 76 | JPMorgan Chase ✦ | 203.26K | +6.0% | $17.62M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 77 | JPMorgan Chase ✦ | 203.26K | +6.0% | $17.62M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 78 | Massachusetts Financial Services Co… | 195.02K | -5.0% | $16.99M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 79 | Qube Research & Technologies Ltd | 169.70K | +10.4% | $14.78M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 80 | Marshall Wace ✦ | 126.72K | +120.4% | $11.04M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 81 | Marshall Wace ✦ | 126.72K | +120.4% | $11.04M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 82 | Group One Trading Llc | 105.41K | +103.4% | $9.18M | 0.3% | ▲ Add | 2 | SEC ↗ |
| 83 | AQR Capital Management ✦ | 92.17K | +80.8% | $8.03M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 84 | AQR Capital Management ✦ | 92.17K | +80.8% | $8.03M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 85 | AQR Capital Management ✦ | 92.17K | +80.8% | $8.03M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 86 | AQR Capital Management ✦ | 92.17K | +80.8% | $8.03M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 87 | AQR Capital Management ✦ | 92.17K | +80.8% | $8.03M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 88 | Alliancebernstein L.P. | 88.14K | +3.4% | $7.70M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 89 | Holocene Advisors, LP | 80.04K | -65.0% | $6.97M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 90 | D. E. Shaw & Co. ✦ | 72.72K | 신규 | $6.33M | 0.0% | New | 1 | SEC ↗ |
| 91 | Nuveen, LLC | 69.89K | +6.5% | $6.09M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 92 | Nuveen, LLC | 69.89K | +6.5% | $6.09M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 93 | Squarepoint Ops LLC | 69.06K | +9.2% | $6.01M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 94 | UBS AM, a distinct business unit of… | 68.68K | -9.7% | $5.98M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 95 | UBS AM, a distinct business unit of… | 68.68K | -9.7% | $5.98M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 96 | UBS AM, a distinct business unit of… | 68.68K | -9.7% | $5.98M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 97 | UBS AM, a distinct business unit of… | 68.68K | -9.7% | $5.98M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 98 | UBS AM, a distinct business unit of… | 68.68K | -9.7% | $5.98M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 99 | UBS AM, a distinct business unit of… | 68.68K | -9.7% | $5.98M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 100 | UBS AM, a distinct business unit of… | 68.68K | -9.7% | $5.98M | 0.0% | ▼ Trim | 3 | SEC ↗ |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| D. E. Shaw & Co. | $6.33M | 0.0% |
청산됨
| Boston Partners | $31.80M | 이었음 0.0% |
| 1832 Asset Management L.P. | $5.83M | 이었음 0.0% |
| Two Sigma Investments | $4.18M | 이었음 0.0% |
| Allianz Asset Management GmbH | $2.06M | 이었음 0.0% |
| Simplex Trading, Llc | $483,759 | 이었음 0.0% |
| Nordea Investment Management… | $266,900 | 이었음 0.0% |
| Pnc Financial Services Group… | $23,772 | 이었음 0.0% |
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: Q2 2026 ·
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