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 🔒

2026Q2 买入最多

Rubric Capital Management LP加仓$1.43亿
DONALD SMITH & CO., INC.加仓$4,442.07万
Symmetry Investments LP加仓$3,250.97万
T. Rowe Price Investment Management, Inc.加仓$2,797.06万
MORGAN STANLEY加仓$1,940.09万
AMERICAN CENTURY COMPANIES INC加仓$1,894.51万
DIMENSIONAL FUND ADVISORS LP加仓$1,866.52万
Invesco Ltd.加仓$1,376.53万
GOLDMAN SACHS GROUP INC加仓$1,305.73万
AMERIPRISE FINANCIAL INC加仓$1,142.68万
BlackRock, Inc.加仓$1,079.45万
Inherent Management Corp.新建仓$1,045.20万
Schonfeld Strategic Advisors LLC加仓$823.05万
K2 PRINCIPAL FUND, L.P.加仓$686.03万
WELLINGTON MANAGEMENT GROUP LLP加仓$666.31万
D. E. Shaw & Co., Inc.新建仓$633.40万
MARSHALL WACE, LLP加仓$602.92万
Bank of New York Mellon Corp加仓$589.20万
STATE STREET CORP加仓$566.61万
FMR LLC加仓$507.31万

2026Q2 卖出最多

MILLENNIUM MANAGEMENT LLC减仓-$1.69亿
CITADEL ADVISORS LLC减仓-$9,661.52万
Boston Partners清仓-$3,179.79万
NORGES BANK重新持有-$2,556.35万
BASSWOOD CAPITAL MANAGEMENT, L.L.C.减仓-$2,343.15万
CANYON CAPITAL ADVISORS LLC清仓-$1,638.75万
Holocene Advisors, LP减仓-$1,296.70万
UBS Group AG减仓-$1,131.59万
Azora Capital LP清仓-$960.33万
Senvest Management, LLC减仓-$930.89万
Kinetic Partners Management, LP减仓-$861.42万
BANK OF AMERICA CORP /DE/减仓-$811.78万
BW Gestao de Investimentos Ltda.清仓-$764.75万
JANE STREET GROUP, LLC重新持有-$727.09万
Helix Partners Management LP清仓-$690.46万
Philadelphia Financial Management of San Francisco, LLC清仓-$606.26万
1832 Asset Management L.P.清仓-$582.96万
EMG Holdings, L.P.清仓-$574.45万
PALISADE CAPITAL MANAGEMENT, LP减仓-$482.36万
TWO SIGMA INVESTMENTS, LP清仓-$417.98万

2026Q2 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$3.95亿8.17%0不变
T. Rowe Price Investment Management, Inc.3,921,911$3.42亿0.22%321,131加仓
BlackRock, Inc.2,327,613$2.03亿0.00%123,932加仓
DIMENSIONAL FUND ADVISORS LP2,130,571$1.86亿0.03%214,300加仓
DONALD SMITH & CO., INC.1,882,201$1.64亿2.90%509,997加仓
Rubric Capital Management LP1,700,000$1.48亿1.36%1,645,273加仓
VANGUARD PORTFOLIO MANAGEMENT LLC1,659,677$1.45亿0.01%1,592加仓
VANGUARD CAPITAL MANAGEMENT LLC1,293,868$1.13亿0.00%1,283加仓
Invesco Ltd.1,007,153$8,772.30万0.01%158,040加仓
STATE STREET CORP922,212$8,031.61万0.00%65,060加仓
GOLDMAN SACHS GROUP INC819,763$7,140.14万0.01%149,912加仓
FMR LLC807,585$7,034.07万0.00%58,244加仓
GEODE CAPITAL MANAGEMENT, LLC758,664$6,609.07万0.00%50,720加仓
AMERICAN CENTURY COMPANIES INC649,995$5,661.46万0.03%217,510加仓
Symmetry Investments LP496,742$4,326.62万2.93%373,246加仓
CHARLES SCHWAB INVESTMENT MANAGEMENT INC482,441$4,202.06万0.01%13,669加仓
MILLENNIUM MANAGEMENT LLC449,157$3,912.16万0.01%-1,936,603减仓
Senvest Management, LLC401,757$3,499.30万1.03%-106,876减仓
AMERIPRISE FINANCIAL INC397,792$3,464.77万0.01%131,192加仓
BlueCrest Capital Management Ltd396,103$3,450.06万1.14%45,008加仓
WELLINGTON MANAGEMENT GROUP LLP348,769$3,037.78万0.01%76,499加仓
MORGAN STANLEY341,593$2,975.29万0.00%222,742加仓
Bank of New York Mellon Corp303,380$2,642.44万0.00%67,646加仓
BANK OF AMERICA CORP /DE/286,228$2,493.05万0.00%-93,201减仓
NORTHERN TRUST CORP273,555$2,382.66万0.00%5,548加仓
SUSQUEHANNA INTERNATIONAL GROUP, LLP271,423$2,364.09万0.00%-38,444减仓
Kinetic Partners Management, LP209,900$1,828.23万0.44%-98,900减仓
JPMORGAN CHASE & CO203,262$1,762.22万0.00%11,421加仓
MASSACHUSETTS FINANCIAL SERVICES CO /MA/195,024$1,698.66万0.01%-10,154减仓
VANGUARD FIDUCIARY TRUST CO193,008$1,681.10万0.00%4,720加仓
BASSWOOD CAPITAL MANAGEMENT, L.L.C.192,334$1,675.23万0.67%-269,018减仓
Qube Research & Technologies Ltd169,696$1,478.05万0.01%15,974加仓
K2 PRINCIPAL FUND, L.P.159,766$1,391.56万1.02%78,764加仓
Lightrock Netherlands B.V.152,713$1,330.13万1.13%500加仓
Schonfeld Strategic Advisors LLC129,357$1,126.70万0.04%94,495加仓
Clearline Capital LP129,279$1,126.02万0.67%26,893加仓
MARSHALL WACE, LLP126,725$1,103.77万0.01%69,222加仓
Prescott Group Capital Management, L.L.C.124,963$1,088.43万0.94%-21,000减仓
Inherent Management Corp.120,000$1,045.20万3.52%120,000新建仓
VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V.106,161$924.66万0.07%46,569加仓
GROUP ONE TRADING LLC105,408$918.10万0.01%53,576加仓
AQR CAPITAL MANAGEMENT LLC92,167$802.77万0.00%41,193加仓
ALLIANCEBERNSTEIN L.P.88,139$770.33万0.00%2,900加仓
DARK FOREST CAPITAL MANAGEMENT LP88,378$769.77万0.50%21,303加仓
Holocene Advisors, LP80,036$697.11万0.02%-148,875减仓
CastleKnight Management LP74,800$651.51万0.09%30,700加仓
D. E. Shaw & Co., Inc.72,721$633.40万0.00%72,721新建仓
Nuveen, LLC69,886$608.71万0.00%4,242加仓
Squarepoint Ops LLC69,057$601.49万0.01%5,826加仓
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC68,681$598.21万0.00%-7,409减仓

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