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PennyMac Corp · 13F 机构持仓分析
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PennyMac Corp

持有机构数
31
机构合计市值 (Q2 2026)
$2.55亿
机构合计股数 (Q2 2026)
2.49亿股
整体趋势
减持
全部机构合计
📥 流入(Q1 2026→Q2 2026)
+3,349.2万股
16 · 1 新买入 · ≈
📤 流出(Q1 2026→Q2 2026)
-4,010.0万股
4 · 0 清仓 · ≈
⚖️ 净额
-660.8万股
净卖出
💰 净额市值
≈ —
参考价
最新持仓市值 (Q2 2026)
$2.55亿
持有机构数
31
新买入
1
加仓
15
减仓
4
清仓
0
持股不变
11
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
语境资本管理Context Capital Management, LLC
0.94%1.48%#4$4,825.4万4,715.5万股$6,409.5万6,130.0万股-1,414.5万股-23.08%减仓
Waterfall Asset Management, LLC
25.51%34.46%#1$4,169.0万4,102.2万股$6,162.3万5,931.9万股-1,829.7万股-30.85%减仓
ADVENT CAPITAL MANAGEMENT /DE/
0.47%0.4%#5$2,080.1万2,018.8万股$1,841.0万1,714.3万股+304.5万股+17.76%加仓
HBK投资HBK INVESTMENTS L P
0.15%0.16%#8$1,573.1万1,525.0万股$1,587.6万1,525.0万股00.00%持仓不变
千禧管理MILLENNIUM MANAGEMENT LLC
<0.01%0.01%#19$1,324.4万1,300.0万股$1,346.2万1,300.0万股00.00%持仓不变
瑞银集团UBS Group AG
<0.01%<0.01%#21$1,320.5万1,300.0万股$103.8万100.0万股+1,200.0万股+1,200.00%加仓
施罗德投资管理SCHRODER INVESTMENT MANAGEMENT GROUP
0.01%0.01%#15$1,177.7万1,140.0万股$1,079.6万1,040.0万股+100.0万股+9.62%加仓
INTREPID CAPITAL MANAGEMENT INC
3.99%3.61%#2$1,125.6万1,100.0万股$941.0万900.0万股+200.0万股+22.22%加仓
加拿大皇家银行ROYAL BANK OF CANADA
<0.01%<0.01%#22$1,073.4万1,056.7万股$1,788.2万1,722.5万股-665.8万股-38.65%减仓
Two Sigma投资TWO SIGMA INVESTMENTS, LP
0.01%0.01%#16$1,000.6万985.0万股$1,022.5万985.0万股00.00%持仓不变
道富集团STATE STREET CORP
<0.01%<0.01%#26$959.9万935.0万股$891.9万835.0万股+100.0万股+11.98%加仓
贝莱德BlackRock, Inc.
<0.01%<0.01%#28$746.6万735.0万股$607.3万585.0万股+150.0万股+25.64%加仓
橡树资本管理OAKTREE CAPITAL MANAGEMENT LP
0.1%0.06%#10$726.6万710.1万股$415.2万397.1万股+313.0万股+78.82%加仓
Point72资产管理Point72 Asset Management, L.P.
0.01%0.01%#18$559.4万550.0万股$569.0万550.0万股00.00%持仓不变
SSI INVESTMENT MANAGEMENT LLC
0.32%0.11%#7$558.7万550.0万股$155.7万150.0万股+400.0万股+266.67%加仓
催化剂资本顾问Catalyst Capital Advisors LLC
0.07%0.06%#11$409.3万400.0万股$313.7万300.0万股+100.0万股+33.33%加仓
CORBYN INVESTMENT MANAGEMENT INC/MD
1.03%1.68%#3$355.0万349.5万股$295.3万284.5万股+65.0万股+22.85%加仓
摩根大通JPMORGAN CHASE & CO
<0.01%<0.01%#27$347.8万341.8万股$221.6万216.0万股+125.8万股+58.24%加仓
罗素投资集团Russell Investments Group, Ltd.
<0.01%<0.01%#20$345.5万336.3万股$196.8万184.5万股+151.8万股+82.28%加仓
CSS LLC/IL
0.1%0.13%#9$259.1万254.2万股$264.0万254.2万股00.00%持仓不变
富国银行WELLS FARGO & COMPANY/MN
<0.01%<0.01%#25$232.6万228.0万股$336.6万328.0万股-100.0万股-30.49%减仓
MARINER INVESTMENT GROUP LLC
0.44%0.28%#6$204.7万200.0万股$104.6万100.0万股+100.0万股+100.00%加仓
ZAZOVE ASSOCIATES LLC
0.03%#13$37.7万37.0万股$00股+37.0万股新买入
纽约梅隆银行Bank of New York Mellon Corp
<0.01%<0.01%#29$20.4万20.0万股$20.5万20.0万股00.00%持仓不变
F/m Investments LLC
0.01%0.01%#14$20.4万20.0万股$20.7万20.0万股00.00%持仓不变
Ares Systematic Credit Ltd
0.06%0.08%#12$10.2万10.0万股$10.4万10.0万股00.00%持仓不变
Central Pacific Bank - Trust Division
0.01%0.01%#17$6.6万6.5万股$6.7万6.5万股00.00%持仓不变
咨询服务网络Advisory Services Network, LLC
<0.01%<0.01%#23$6.1万6.0万股$5.2万5.0万股+1.0万股+20.00%加仓
Centiva资本Centiva Capital, LP
<0.01%0.03%#24$4.9万4.9万股$398.9万3.8万股+1.1万股+29.01%加仓
SG Americas Securities, LLC
<0.01%<0.01%#31$8,7708,770股$9078,770股00.00%持仓不变
Steward合伙人投资顾问Steward Partners Investment Advisory, LLC
<0.01%<0.01%#30$5,0795,000股$5,1905,000股00.00%持仓不变

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