13F 机构持仓

PFSI PENNYMAC FINL SVCS INC NEW

COM

持有机构数2302026Q2
26Q126Q2
机构合计持股(股)33,628,5332026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

历季机构持有情况

季度持有机构机构总持股申报市值新建仓加仓减仓清仓估算净买入
2026Q223033,628,533$29.29亿 23976637-$2,125.73万
2026Q123433,648,915$29.45亿 41857268$7,371.04万
付费方案可看全部 11 个季度 🔒
2026Q22026Q1 更早 9 个季度 🔒

2026Q1 买入最多

MILLENNIUM MANAGEMENT LLC加仓$2.03亿
DONALD SMITH & CO., INC.新建仓$1.20亿
CITADEL ADVISORS LLC加仓$6,405.23万
BlueCrest Capital Management Ltd新建仓$3,068.57万
SUSQUEHANNA INTERNATIONAL GROUP, LLP加仓$2,617.56万
WELLINGTON MANAGEMENT GROUP LLP新建仓$2,379.64万
JANUS HENDERSON GROUP PLC加仓$2,224.17万
BANK OF AMERICA CORP /DE/加仓$2,105.48万
Holocene Advisors, LP加仓$1,982.66万
CANYON CAPITAL ADVISORS LLC新建仓$1,638.75万
Kinetic Partners Management, LP加仓$1,598.55万
DIMENSIONAL FUND ADVISORS LP加仓$1,109.07万
Symmetry Investments LP新建仓$1,079.36万
Prescott Group Capital Management, L.L.C.加仓$960.95万
Azora Capital LP新建仓$960.33万
GOLDMAN SACHS GROUP INC加仓$925.86万
Clearline Capital LP新建仓$894.85万
UBS Group AG加仓$866.98万
Senvest Management, LLC加仓$797.96万
Helix Partners Management LP新建仓$690.46万

2026Q1 卖出最多

FMR LLC减仓-$1.29亿
140 Summer Partners LP清仓-$8,831.86万
T. Rowe Price Investment Management, Inc.减仓-$6,531.19万
Invesco Ltd.减仓-$6,293.42万
PRICE T ROWE ASSOCIATES INC /MD/减仓-$5,526.83万
Senator Investment Group LP清仓-$3,785.03万
JPMORGAN CHASE & CO减仓-$3,452.76万
GOLDENTREE ASSET MANAGEMENT LP清仓-$2,991.73万
TWO SIGMA INVESTMENTS, LP减仓-$1,445.13万
Concentric Capital Strategies, LP清仓-$1,140.13万
Interval Partners, LP清仓-$900.72万
TWO SIGMA ADVISERS, LP清仓-$791.04万
BASSWOOD CAPITAL MANAGEMENT, L.L.C.减仓-$782.89万
Nuveen, LLC减仓-$739.72万
AMERIPRISE FINANCIAL INC减仓-$700.69万
PALISADE CAPITAL MANAGEMENT, LP减仓-$681.44万
Balyasny Asset Management L.P.清仓-$598.43万
Informed Momentum Co LLC清仓-$487.93万
TUDOR INVESTMENT CORP ET AL清仓-$383.89万
Qube Research & Technologies Ltd减仓-$383.51万

2026Q1 最大持有机构

导出全部持有机构 CSV 🔒
机构持股市值占该机构组合变动股数操作
MFN Partners Management, LP4,531,792$3.96亿8.30%0不变
T. Rowe Price Investment Management, Inc.3,600,780$3.15亿0.22%-747,274减仓
MILLENNIUM MANAGEMENT LLC2,385,760$2.09亿0.09%2,325,644加仓
BlackRock, Inc.2,203,681$1.93亿0.00%-9,022减仓
DIMENSIONAL FUND ADVISORS LP1,916,271$1.67亿0.03%126,902加仓
VANGUARD PORTFOLIO MANAGEMENT LLC1,658,085$1.45亿0.01%——
DONALD SMITH & CO., INC.1,372,204$1.20亿2.16%1,372,204新建仓
VANGUARD CAPITAL MANAGEMENT LLC1,292,585$1.13亿0.00%——
CITADEL ADVISORS LLC1,158,148$1.01亿0.02%732,864加仓
STATE STREET CORP857,152$7,491.51万0.00%42,996加仓
Invesco Ltd.849,113$7,421.25万0.01%-720,071减仓
FMR LLC749,341$6,549.24万0.00%-1,477,290减仓
GEODE CAPITAL MANAGEMENT, LLC707,944$6,188.60万0.00%15,640加仓
GOLDMAN SACHS GROUP INC669,851$5,854.50万0.01%105,934加仓
Senvest Management, LLC508,633$4,445.45万1.47%91,300加仓
CHARLES SCHWAB INVESTMENT MANAGEMENT INC468,772$4,097.07万0.01%27,371加仓
BASSWOOD CAPITAL MANAGEMENT, L.L.C.461,352$4,032.22万1.90%-89,575减仓
AMERICAN CENTURY COMPANIES INC432,485$3,779.92万0.02%5,503加仓
BANK OF AMERICA CORP /DE/379,429$3,316.21万0.00%240,902加仓
Boston Partners362,101$3,179.79万0.03%38,277加仓
BlueCrest Capital Management Ltd351,095$3,068.57万1.81%351,095新建仓
SUSQUEHANNA INTERNATIONAL GROUP, LLP309,867$2,708.24万0.00%299,492加仓
Kinetic Partners Management, LP308,800$2,698.91万1.51%182,900加仓
WELLINGTON MANAGEMENT GROUP LLP272,270$2,379.64万0.00%272,270新建仓
NORTHERN TRUST CORP268,007$2,342.38万0.00%8,760加仓
JANUS HENDERSON GROUP PLC267,868$2,342.34万0.01%254,354加仓
AMERIPRISE FINANCIAL INC266,600$2,330.08万0.01%-80,171减仓
Bank of New York Mellon Corp235,734$2,060.31万0.00%-20,164减仓
Holocene Advisors, LP228,911$2,000.68万0.05%226,849加仓
MASSACHUSETTS FINANCIAL SERVICES CO /MA/205,178$1,793.26万0.01%-10,815减仓
VANGUARD FIDUCIARY TRUST CO188,288$1,645.64万0.00%——
CANYON CAPITAL ADVISORS LLC187,500$1,638.75万2.12%187,500新建仓
JPMORGAN CHASE & CO191,841$1,628.73万0.00%-406,686减仓
UBS Group AG183,736$1,605.85万0.00%99,197加仓
Qube Research & Technologies Ltd153,722$1,343.53万0.01%-43,880减仓
Lightrock Netherlands B.V.152,213$1,330.34万1.36%27,900加仓
Prescott Group Capital Management, L.L.C.145,963$1,275.72万1.28%109,948加仓
ALLIANCEBERNSTEIN L.P.85,239$1,123.79万0.00%-1,151减仓
Symmetry Investments LP123,496$1,079.36万1.18%123,496新建仓
MORGAN STANLEY118,851$1,038.77万0.00%-25,241减仓
Azora Capital LP109,878$960.33万0.63%109,878新建仓
PALISADE CAPITAL MANAGEMENT, LP105,501$922.08万0.31%-77,968减仓
Clearline Capital LP102,386$894.85万0.46%102,386新建仓
BW Gestao de Investimentos Ltda.87,500$764.75万0.25%-2,500减仓
K2 PRINCIPAL FUND, L.P.81,002$707.96万0.49%78,000加仓
Helix Partners Management LP79,000$690.46万1.85%79,000新建仓
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC76,090$665.03万0.00%986加仓
Philadelphia Financial Management of San Francisco, LLC69,366$606.26万1.75%25,579加仓
DARK FOREST CAPITAL MANAGEMENT LP67,075$586.24万0.52%-16,316减仓
1832 Asset Management L.P.66,700$582.96万0.01%8,100加仓

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