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PENNYMAC FINL SVCS NEW · 13F 机构持仓分析
期权收益计算器 机构排行
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PENNYMAC FINL SVCS NEW

PENNYMAC FINL SVCS INC NEWPFSI
持有机构数
235
机构合计市值 (Q2 2026)
$31.13亿
机构合计股数 (Q2 2026)
3,573.8万股
整体趋势
减持
全部机构合计
📥 流入(Q1 2026→Q2 2026)
+594.2万股
136 · 34 新买入 · ≈
📤 流出(Q1 2026→Q2 2026)
-602.8万股
106 · 37 清仓 · ≈
⚖️ 净额
-8.6万股
净卖出
💰 净额市值
≈ —
参考价
最新持仓市值 (Q2 2026)
$31.13亿
持有机构数
235
新买入
34
加仓
102
减仓
69
清仓
37
持股不变
30
历史所有权投资组合占比上一季度占比排名Q2 2026 市值Q2 2026 股数上季度市值上季度股数股数变动操作
MFN合伙人MFN Partners Management, LP
8.17%8.3%#1$3.95亿453.2万股$3.96亿453.2万股00.00%持仓不变
普信投资管理T. Rowe Price Investment Management, Inc.
0.22%0.22%#20$3.42亿392.2万股$3.15亿360.1万股+32.1万股+8.92%加仓
贝莱德BlackRock, Inc.
<0.01%<0.01%#93$2.03亿232.8万股$1.93亿220.4万股+12.4万股+5.62%加仓
维度基金顾问DIMENSIONAL FUND ADVISORS LP
0.03%0.03%#42$1.86亿213.1万股$1.67亿191.6万股+21.4万股+11.18%加仓
唐纳德·史密斯公司DONALD SMITH & CO., INC.
2.89%2.16%#5$1.64亿188.2万股$1.20亿137.2万股+51.0万股+37.17%加仓
Rubric资本管理Rubric Capital Management LP
1.36%0.05%#7$1.48亿170.0万股$478.3万5.5万股+164.5万股+3,006.33%加仓
先锋领航组合管理VANGUARD PORTFOLIO MANAGEMENT LLC
0.01%0.01%#65$1.45亿166.0万股$1.45亿165.8万股+1,592股+0.10%加仓
先锋领航VANGUARD CAPITAL MANAGEMENT LLC
<0.01%<0.01%#107$1.13亿129.4万股$1.13亿129.3万股+1,283股+0.10%加仓
景顺Invesco Ltd.
0.01%0.01%#61$8,772.3万100.7万股$7,421.2万84.9万股+15.8万股+18.61%加仓
萨斯奎汉纳国际集团SUSQUEHANNA INTERNATIONAL GROUP, LLP
0.01%0.01%#64$8,750.3万100.5万股$9,577.9万109.6万股-9.1万股-8.33%减仓
道富集团STATE STREET CORP
<0.01%<0.01%#109$8,031.6万92.2万股$7,491.5万85.7万股+6.5万股+7.59%加仓
高盛集团GOLDMAN SACHS GROUP INC
0.01%0.01%#62$7,967.6万91.5万股$5,854.5万67.0万股+24.5万股+36.56%加仓
富达投资FMR LLC
<0.01%<0.01%#92$7,034.1万80.8万股$6,549.2万74.9万股+5.8万股+7.77%加仓
Geode资本管理GEODE CAPITAL MANAGEMENT, LLC
<0.01%<0.01%#89$6,609.1万75.9万股$6,188.6万70.8万股+5.1万股+7.16%加仓
美国世纪投资AMERICAN CENTURY COMPANIES INC
0.03%0.02%#44$5,661.5万65.0万股$3,779.9万43.2万股+21.8万股+50.29%加仓
Symmetry Investments LP
2.93%1.18%#4$4,326.6万49.7万股$1,079.4万12.3万股+37.3万股+302.23%加仓
嘉信理财CHARLES SCHWAB INVESTMENT MANAGEMENT INC
0.01%0.01%#69$4,202.1万48.2万股$4,097.1万46.9万股+1.4万股+2.92%加仓
千禧管理MILLENNIUM MANAGEMENT LLC
0.01%0.09%#51$3,912.2万44.9万股$2.22亿253.6万股-208.7万股-82.29%减仓
城堡顾问CITADEL ADVISORS LLC
<0.01%0.02%#80$3,666.1万42.1万股$1.21亿138.0万股-95.9万股-69.49%减仓
Senvest 管理Senvest Management, LLC
1.03%1.47%#11$3,499.3万40.2万股$4,445.5万50.9万股-10.7万股-21.01%减仓
阿默普莱斯金融AMERIPRISE FINANCIAL INC
0.01%0.01%#60$3,464.8万39.8万股$2,330.1万26.7万股+13.1万股+49.21%加仓
BlueCrest 资本管理BlueCrest Capital Management Ltd
1.14%1.81%#9$3,450.1万39.6万股$3,068.6万35.1万股+4.5万股+12.82%加仓
惠灵顿管理集团WELLINGTON MANAGEMENT GROUP LLP
0.01%<0.01%#74$3,037.8万34.9万股$2,379.6万27.2万股+7.6万股+28.10%加仓
摩根士丹利MORGAN STANLEY
<0.01%<0.01%#122$2,975.3万34.2万股$1,428.0万11.5万股+22.6万股+196.33%加仓
PEAK6PEAK6 LLC
0.06%0.07%#35$2,944.4万33.8万股$2,830.1万32.4万股+1.4万股+4.40%加仓
纽约梅隆银行Bank of New York Mellon Corp
<0.01%<0.01%#79$2,642.4万30.3万股$2,060.3万23.6万股+6.8万股+28.70%加仓
美国银行BANK OF AMERICA CORP /DE/
<0.01%<0.01%#119$2,493.0万28.6万股$3,316.2万37.9万股-9.3万股-24.56%减仓
简街集团JANE STREET GROUP, LLC
<0.01%<0.01%#113$2,461.2万28.3万股$1,790.0万20.5万股+7.8万股+37.98%加仓
北方信托NORTHERN TRUST CORP
<0.01%<0.01%#100$2,382.7万27.4万股$2,342.4万26.8万股+5,548股+2.07%加仓
Kinetic Partners 管理Kinetic Partners Management, LP
0.44%1.51%#17$1,828.2万21.0万股$2,698.9万30.9万股-9.9万股-32.03%减仓
摩根大通JPMORGAN CHASE & CO
<0.01%<0.01%#135$1,762.2万20.3万股$1,628.7万19.2万股+1.1万股+5.95%加仓
MFS马萨诸塞金融服务MASSACHUSETTS FINANCIAL SERVICES CO /MA/
0.01%0.01%#70$1,698.7万19.5万股$1,793.3万20.5万股-1.0万股-4.95%减仓
先锋信托VANGUARD FIDUCIARY TRUST CO
<0.01%<0.01%#84$1,681.1万19.3万股$1,645.6万18.8万股+4,720股+2.51%加仓
BASSWOOD 资本管理BASSWOOD CAPITAL MANAGEMENT, L.L.C.
0.67%1.9%#15$1,675.2万19.2万股$4,032.2万46.1万股-26.9万股-58.31%减仓
Qube研究科技Qube Research & Technologies Ltd
0.01%0.01%#50$1,478.1万17.0万股$1,343.5万15.4万股+1.6万股+10.39%加仓
K2 PRINCIPAL FUND, L.P.
1.47%0.66%#6$1,391.6万16.0万股$708.0万8.1万股+7.9万股+97.24%加仓
Lightrock Netherlands B.V.
1.13%2.84%#10$1,330.1万15.3万股$1,330.3万15.2万股+500股+0.33%加仓
Schonfeld战略顾问Schonfeld Strategic Advisors LLC
0.04%0.02%#40$1,126.7万12.9万股$304.7万3.5万股+9.4万股+271.05%加仓
Clearline Capital LP
0.67%0.46%#14$1,126.0万12.9万股$894.9万10.2万股+2.7万股+26.27%加仓
马歇尔·韦斯MARSHALL WACE, LLP
0.01%0.01%#57$1,103.8万12.7万股$502.6万5.8万股+6.9万股+120.38%加仓
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C.
0.94%1.27%#12$1,088.4万12.5万股$1,275.7万14.6万股-2.1万股-14.39%减仓
SquarepointSquarepoint Ops LLC
0.01%0.01%#54$1,077.1万12.4万股$552.6万6.3万股+6.0万股+95.56%加仓
Inherent Management Corp.
3.52%#3$1,045.2万12.0万股$00股+12.0万股新买入
D.E.肖D. E. Shaw & Co., Inc.
<0.01%<0.01%#77$975.7万11.2万股$194.9万2.2万股+9.0万股+402.34%加仓
荷兰Van Lanschot Kempen投资管理VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V.
0.07%0.05%#30$924.7万10.6万股$520.8万6.0万股+4.7万股+78.15%加仓
Group One交易GROUP ONE TRADING LLC
0.01%0.01%#53$918.1万10.5万股$453.0万5.2万股+5.4万股+103.36%加仓
EMG Holdings, L.P.
6.96%1.45%#2$871.0万10.0万股$574.5万6.6万股+3.4万股+52.14%加仓
AQR资本管理AQR CAPITAL MANAGEMENT LLC
<0.01%<0.01%#96$802.8万9.2万股$445.5万5.1万股+4.1万股+80.81%加仓
联博ALLIANCEBERNSTEIN L.P.
<0.01%<0.01%#103$770.3万8.8万股$1,123.8万8.5万股+2,900股+3.40%加仓
DARK FOREST CAPITAL MANAGEMENT LP
0.5%0.52%#16$769.8万8.8万股$586.2万6.7万股+2.1万股+31.76%加仓

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