PennyMac金融服务 PFSI
$65.59 −$1.50 (-2.24%)
休市 · Nov 7, 10:00 pm ET · 最新盘后价 $65.59 0.00%
开盘$66.51
昨收$67.09
当日区间$65.08 – $66.69
成交量432.2K
市值$3.41B
市盈率（TTM）14.8
股息率1.83%
股权结构与仓位
谁在持有、谁在做空，以及大资金的流向
机构持股比例96.9%+0.43 个百分点，较上季度
持仓机构数273-3 ，较上季度
内部人近期交易12次买入 / 31次卖出净卖出
空头持仓比例7.11% 占流通股回补天数 4.7 · 截至 15 Oct 2026
卖空成交量占比20.9%近5日成交量平均占比
卖空成交量占当日成交量比例
大单净流入，近20个交易日
大单买入减卖出的净额（美元）。该窗口期内：+$3.46M（11个净流入日，9个净流出日）。
按单量净流入，近20个交易日
超大单/大单近似机构级别交易；中单/小单近似散户级别交易。各档买入减卖出净额，按窗口期累计。
已披露的前五大股东合计持有55.2%的流通股。
最大股东
按投资者类型
过去6次双周报告中（31 Jul 2026至15 Oct 2026），空头持仓占流通股比例已从5.07%升至7.11%。
近期机构持仓变动
| 股东 | 类型 | 期间 | 持股变动 | 新持股比例 |
|---|---|---|---|---|
| Pzena Investment Management, Inc. | Mutual Fund | 2026/Q3 | +229,188 | 1.0% |
| Rubric Capital Management LP | Hedge Fund | 2026/Q3 | +1,645,273 | 3.3% |
| Donald Smith & Co., Inc. | Mutual Fund | 2026/Q3 | +509,997 | 3.6% |
| Symmetry Investments LP | Hedge Fund | 2026/Q3 | +373,246 | 1.0% |
| T. Rowe Price Group, Inc. | Mutual Fund | 2026/Q3 | +326,965 | 7.6% |
| Morgan Stanley | Public Company | 2026/Q3 | +220,517 | 0.6% |
| American Century Investment Management | Mutual Fund | 2026/Q3 | +217,510 | 1.3% |
| Dimensional Fund Advisors | Mutual Fund | 2026/Q3 | +214,300 | 4.1% |
| Invesco Ltd. | Mutual Fund | 2026/Q3 | +150,880 | 1.9% |
| Columbia Management Investment Advisers, LLC | Mutual Fund | 2026/Q3 | +131,192 | 0.8% |
| BlackRock | Mutual Fund | 2026/Q3 | +123,932 | 4.5% |
| Inherent Group, LP | Hedge Fund | 2026/Q3 | +120,000 | 0.2% |
| Goldman Sachs Asset Management, L.P. | Mutual Fund | 2026/Q3 | +108,365 | 1.1% |
| Schonfeld Strategic Advisors LLC | Hedge Fund | 2026/Q3 | +94,495 | 0.2% |
| K2 & Associates Investment Management Inc. | Hedge Fund | 2026/Q3 | +78,764 | 0.3% |
按报告期列出的机构买卖动态，变动幅度从大到小排列。
内部人交易
| 日期 | 内部人 | 职位 | 交易类型 | 股数 | 价格 | 交易后持股 |
|---|---|---|---|---|---|---|
| 3 Aug 2026 | Joseph Mazzella | Former Independent Director | Intent to Sell (Form 144) | -3,401 | $77.39 | – |
| 30 Jul 2026 | David Spector | Chairperson & CEO | Other Disposition | -25,000 | – | 502,164 |
| 30 Jul 2026 | Farhad Nanji | Independent Director | Other Acquisition | +379 | $82.17 | 186,253 |
| 30 Jul 2026 | Sunil Chandra | Independent Director | Other Acquisition | +377 | $82.17 | 3,185 |
| 30 Jun 2026 | Gregory Hendry | Chief Accounting Officer | Derivative Exercise and Sale | -2,177 | $86.89 | 48,968 |
| 21 Jun 2026 | Gregory Hendry | Chief Accounting Officer | Derivative Exercise and Sale | -2,943 | $81.71 | 48,968 |
| 14 May 2026 | Daniel Perotti | Senior MD & CFO | Automatic Disposition | -2,925 | $87.50 | 226,326 |
| 11 May 2026 | David Spector | Chairperson & CEO | Automatic Disposition | -10,000 | $88.71 | 527,164 |
| 7 May 2026 | David Spector | Chairperson & CEO | Other Disposition | -25,000 | – | 537,164 |
| 6 May 2026 | Joseph Mazzella | Former Independent Director | Other Acquisition | +359 | $93.03 | 246,936 |
| 6 May 2026 | Farhad Nanji | Independent Director | Other Acquisition | +338 | $93.03 | 185,874 |
| 6 May 2026 | Sunil Chandra | Independent Director | Other Acquisition | +336 | $93.03 | 2,808 |
| 13 Apr 2026 | David Spector | Chairperson & CEO | Automatic Disposition | -10,000 | $93.47 | 562,164 |
| 7 Apr 2026 | Mark Elbaum | Senior MD & Chief Capital Markets Officer | Intent to Sell (Form 144) | -419 | $92.13 | – |
| 15 Mar 2026 | Shiva Iyer | Senior MD & Chief Enterprise Risk Officer | Initial Statement of Beneficial | +0 | – | 3,150 |
| 15 Mar 2026 | Marshall Sebring | Senior MD & Chief Investment Officer | Initial Statement of Beneficial | +0 | – | 3,878 |
| 5 Mar 2026 | David Spector | Chairperson & CEO | Automatic Disposition | -22,436 | $86.93 | 572,164 |
| 2 Mar 2026 | Derek Stark | Senior MD, Chief Legal Officer & Secretary | Automatic Disposition | -1,066 | $87.66 | 20,944 |
| 27 Feb 2026 | Mark Elbaum | Senior MD & Chief Capital Markets Officer | Sale to Issuer | -71 | $91.93 | 1,841 |
| 27 Feb 2026 | David Spector | Chairperson & CEO | Sale to Issuer | -3,097 | $91.93 | 594,600 |
数据来自Form 4/Form 144申报文件。负数为减持（出售、赠予或代扣税款股份），正数为增持。
空头持仓（按报告期）
| 报告日期 | 空头股数 | 占流通股比例 | 回补天数 |
|---|---|---|---|
| 15 Oct 2026 | 3,694,691 | 7.1% | 4.7 |
| 30 Sep 2026 | 3,313,689 | 6.4% | 5.3 |
| 15 Sep 2026 | 2,991,672 | 5.8% | 5.5 |
| 31 Aug 2026 | 2,912,546 | 5.6% | 7.0 |
| 14 Aug 2026 | 2,827,480 | 5.4% | 4.0 |
| 31 Jul 2026 | 2,630,099 | 5.1% | 4.0 |
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