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PennyMac金融服务

US · PFSI #2433 按市值排名 上市于 1970
60.32 -0.87 -1.42%
实时 - 追踪5344个代码 - 心跳于357秒前 · 2026-10-16 19:30

✦ 量化股权信号 计算方式说明

增持
  • 最近一期(2026/Q3)披露持股的机构数量增加了1家。
  • 机构持股总比例上升了0.4个百分点。

机构持股

机构持股比例
96.87% +0.43pp
机构数量
274 +1
数据截至
2026/Q3 较上一报告期

持股变动 vs 资金流向

方向分歧

机构在上一报告期增持了股份,同时该股在最近20个交易日的主力资金呈净流出——两者方向出现分歧。

机构持股变动数据按季度发布且存在滞后;资金流向数据为每日更新。请将其作为方向性的交叉验证参考,而非精确的择时信号。

持股人类型

Mutual Fund73.58%
Hedge Fund18.93%
Individual/Insider3.76%
Public Company1.92%
Private Company0.95%
Foundation0.57%
VC/PE Fund0.40%
Government Pension Fund0.33%

主要股东 截至 2026-03-31

HC Partners LLC 30.30% · 15.74M 股
MFN Partners Management, LP 8.72% · 4.53M 股
T. Rowe Price Group, Inc. 7.63% · 3.97M 股
BlackRock 4.48% · 2.33M 股
Dimensional Fund Advisors 4.10% · 2.13M 股
Donald Smith & Co., Inc. 3.62% · 1.88M 股
Rubric Capital Management LP 3.27% · 1.70M 股
Vanguard Portfolio Management, LLC 3.19% · 1.66M 股
Vanguard Capital Management, LLC 2.86% · 1.49M 股
Invesco Ltd. 1.90% · 988.21K 股

条形长度是相对于此处列出的最大股东而言,并非相对于公司100%股权。

内部人持股

共追踪50份申报 · 12次买入 · 31次卖出

姓名职务持股比例
HC Partners LLC -- 30.30%
David Spector Chairperson & CEO 0.97%
Douglas Jones President, Chief Mortgage Banking Officer & Director 0.84%
Joseph Mazzella Independent Director 0.48%
Daniel Perotti Senior MD & CFO 0.44%
Farhad Nanji Independent Director 0.36%
Anne McCallion Director 0.30%
Gregory Hendry Chief Accounting Officer 0.09%
Patrick Kinsella Independent Director 0.06%
Theodore Tozer Independent Director 0.05%

内部人交易 最近的 Form 4 申报记录

日期姓名职务类型股数价格
2026-08-03 Joseph Mazzella Independent Director Intent to Sell (Form 144) -3,401 $77.39
2026-07-30 David Spector Chairperson & CEO Other Disposition -25,000 --
2026-07-30 Farhad Nanji Independent Director Other Acquisition +379 $82.17
2026-07-30 Sunil Chandra Director Other Acquisition +377 $82.17
2026-06-30 Gregory Hendry Chief Accounting Officer Derivative Exercise and Sale -2,177 $24.40–86.89
2026-06-21 Gregory Hendry Chief Accounting Officer Derivative Exercise and Sale -2,943 $18.05–81.71
2026-05-14 Daniel Perotti Senior MD & CFO Automatic Disposition -2,925 $87.50
2026-05-11 David Spector Chairperson & CEO Automatic Disposition -10,000 $86.88–88.71
2026-05-07 David Spector Chairperson & CEO Other Disposition -25,000 --
2026-05-06 Joseph Mazzella Independent Director Other Acquisition +359 $93.03
2026-05-06 Farhad Nanji Independent Director Other Acquisition +338 $93.03
2026-05-06 Sunil Chandra Director Other Acquisition +336 $93.03
2026-04-13 David Spector Chairperson & CEO Automatic Disposition -10,000 $92.80–93.47
2026-04-07 Mark Elbaum Chief Capital Markets Officer Intent to Sell (Form 144) -419 $92.13
2026-03-15 Shiva Iyer Senior MD & Chief Enterprise Risk Officer Initial Statement of Beneficial 0 --
2026-03-15 Marshall Sebring Senior MD & Chief Investment Officer Initial Statement of Beneficial 0 --
2026-03-05 David Spector Chairperson & CEO Automatic Disposition -22,436 $85.26–86.93
2026-03-02 Derek Stark Senior MD, Chief Legal Officer & Secretary Automatic Disposition -1,066 $87.66
2026-02-27 Mark Elbaum Chief Capital Markets Officer Sale to Issuer -71 $91.93
2026-02-27 David Spector Chairperson & CEO Sale to Issuer -3,097 $91.93

Form 4 申报记录,每家公司显示最新的一批。"Other Derivative Acquisition"(其他衍生品获取)类目多为限制性股票/期权归属,并非公开市场买入——具体类型见"类型"列。

报价时间 2026-10-16 19:30:05 · 仅供参考,不构成投资建议,也未考虑您的具体情况。

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