PFSI
PennyMac Financial Services, Inc.
+0.97 (+1.47%)66.92USD229K成交股數3.5B市值9.2本益比(近四季)95.8股價營收比+331.7%營收年增(近四季)2026-10-20下次財報
內部人交易 SEC Form 4 · 董事、高階主管與持股 10% 以上股東 · 交易後兩個營業日內申報
買賣點與股價近一年
● 公開市場買進 · ● 公開市場賣出 · 空心 = 10b5-1 預設計畫(事先排程,不代表當下看法)。近一年,只畫 P / S 兩種代碼。
統計
| 近 90 天 買進筆數 · 金額 · 人數 | 0 · 0.00 · 0 |
|---|---|
| 近 90 天 賣出筆數 · 金額 · 人數 | 2 · 430K · 1 |
| 其中 10b5-1 計畫賣出 | 2 筆 |
| 近 180 天 買進 · 賣出金額 | 0.00 · 2.5M |
| 近 180 天 淨額 | −2.5M |
公開市場買進(P)是內部人自掏腰包,通常比賣出更有資訊含量 —— 賣出的理由很多(繳稅、分散、買房),買進的理由只有一個。
10b5-1 是事先排定的交易計畫,執行時點不反映當下看法。獲配股票(A)、繳稅扣股(F)、選擇權執行(M)是薪酬流程,不是意見。
| 交易日 | 申報日 | 申報人 | 職稱 | 代碼 | 股數 | 價格 | 金額 | 交易後持股 | 原件 |
|---|---|---|---|---|---|---|---|---|---|
| 2026-07-31 | 08-04 | NANJI FARHAD | Director | A 獲配股票 | 379 | 82.17 | 31K | 188K | SEC |
| 2026-07-31 | 08-04 | Chandra Sunil | Director | A 獲配股票 | 377 | 82.17 | 31K | 5.1K | SEC |
| 2026-07-31 | 08-04 | SPECTOR DAVID | Chairman & CEO | J 其他 | 25.0K | – | – | 479K | SEC |
| 2026-07-01 | 07-02 | Hendry Gregory L | MD, Chief Accounting Officer | M 選擇權執行 | 2.2K | 24.40 | 53K | 51.1K | SEC |
| 2026-07-01 | 07-02 | Hendry Gregory L | MD, Chief Accounting Officer | S 公開市場賣出(10b5-1) | 2.2K | 86.89 | 189K | 49.0K | SEC |
| 2026-06-22 | 06-24 | Hendry Gregory L | MD, Chief Accounting Officer | S 公開市場賣出(10b5-1) | 2.9K | 81.71 | 240K | 49.0K | SEC |
| 2026-06-22 | 06-24 | Hendry Gregory L | MD, Chief Accounting Officer | M 選擇權執行 | 2.9K | 18.05 | 53K | 51.9K | SEC |
| 2026-05-15 | 05-18 | Perotti Daniel Stanley | Chief Financial Officer | S 公開市場賣出(10b5-1) | 2.9K | 87.50 | 256K | 211K | SEC |
| 2026-05-12 | 05-13 | SPECTOR DAVID | Chairman & CEO | S 公開市場賣出(10b5-1) | 4.1K | 88.71 | 362K | 60.6K | SEC |
| 2026-05-12 | 05-13 | SPECTOR DAVID | Chairman & CEO | S 公開市場賣出(10b5-1) | 3.1K | 88.02 | 277K | 64.7K | SEC |
| 2026-05-12 | 05-13 | SPECTOR DAVID | Chairman & CEO | S 公開市場賣出(10b5-1) | 2.8K | 86.88 | 241K | 67.8K | SEC |
| 2026-05-08 | 05-08 | SPECTOR DAVID | Chairman & CEO | J 其他 | 25.0K | – | – | 504K | SEC |
| 2026-05-07 | 05-07 | NANJI FARHAD | Director | A 獲配股票 | 338 | 93.03 | 31K | 188K | SEC |
| 2026-05-07 | 05-07 | MAZZELLA JOSEPH F | Director | A 獲配股票 | 359 | 93.03 | 33K | 81.9K | SEC |
| 2026-05-07 | 05-07 | Chandra Sunil | Director | A 獲配股票 | 336 | 93.03 | 31K | 4.8K | SEC |
| 2026-04-14 | 04-15 | SPECTOR DAVID | Chairman & CEO | S 公開市場賣出(10b5-1) | 417 | 93.47 | 39K | 70.6K | SEC |
| 2026-04-14 | 04-15 | SPECTOR DAVID | Chairman & CEO | S 公開市場賣出(10b5-1) | 9.6K | 92.80 | 889K | 71.0K | SEC |
| 2026-03-06 | 03-09 | SPECTOR DAVID | Chairman & CEO | S 公開市場賣出(10b5-1) | 10.2K | 86.42 | 882K | 531K | SEC |
| 2026-03-06 | 03-09 | SPECTOR DAVID | Chairman & CEO | S 公開市場賣出(10b5-1) | 729 | 85.26 | 62K | 89.9K | SEC |
| 2026-03-06 | 03-09 | SPECTOR DAVID | Chairman & CEO | S 公開市場賣出(10b5-1) | 1.0K | 86.93 | 89K | 80.6K | SEC |
| 2026-03-06 | 03-09 | SPECTOR DAVID | Chairman & CEO | S 公開市場賣出(10b5-1) | 917 | 85.26 | 78K | 541K | SEC |
| 2026-03-06 | 03-09 | SPECTOR DAVID | Chairman & CEO | S 公開市場賣出(10b5-1) | 1.3K | 86.93 | 114K | 529K | SEC |
| 2026-03-06 | 03-09 | SPECTOR DAVID | Chairman & CEO | S 公開市場賣出(10b5-1) | 8.3K | 86.42 | 713K | 81.6K | SEC |
| 2026-03-03 | 03-03 | STARK DEREK | Chief Legal Officer | S 公開市場賣出(10b5-1) | 1.1K | 87.66 | 93K | 20.9K | SEC |
| 2026-02-28 | 03-03 | STARK DEREK | Chief Legal Officer | F 繳稅扣股 | 467 | 91.93 | 43K | 22.0K | SEC |
| 2026-02-28 | 03-03 | ELBAUM MARK | Chief Capital Markets Officer | F 繳稅扣股 | 71 | 91.93 | 7K | 5.3K | SEC |
| 2026-02-28 | 03-03 | Follette James | Chief Digital Officer | F 繳稅扣股 | 599 | 91.93 | 55K | 11.7K | SEC |
| 2026-02-28 | 03-03 | Tidmore Abbie | Chief Revenue Officer | F 繳稅扣股 | 300 | 91.93 | 28K | 8.7K | SEC |
| 2026-02-28 | 03-03 | Perotti Daniel Stanley | Chief Financial Officer | F 繳稅扣股 | 849 | 91.93 | 78K | 15.7K | SEC |
| 2026-02-28 | 03-03 | Hendry Gregory L | MD, Chief Accounting Officer | F 繳稅扣股 | 32 | 91.93 | 3K | 49.0K | SEC |
| 2026-02-28 | 03-03 | Jones Doug | Director, President & CMBO | F 繳稅扣股 | 1.7K | 91.93 | 157K | 29.1K | SEC |
| 2026-02-28 | 03-03 | SPECTOR DAVID | Chairman & CEO | F 繳稅扣股 | 3.1K | 91.93 | 285K | 542K | SEC |
| 2026-02-25 | 02-26 | STARK DEREK | Chief Legal Officer | S 公開市場賣出(10b5-1) | 1.9K | 91.50 | 174K | 22.5K | SEC |
| 2026-02-24 | 02-26 | Tidmore Abbie | Chief Revenue Officer | F 繳稅扣股 | 204 | 90.33 | 18K | 9.0K | SEC |
| 2026-02-24 | 02-26 | Follette James | Chief Digital Officer | F 繳稅扣股 | 554 | 90.33 | 50K | 12.3K | SEC |
| 2026-02-24 | 02-26 | SPECTOR DAVID | Chairman & CEO | F 繳稅扣股 | 3.1K | 90.33 | 281K | 545K | SEC |
| 2026-02-24 | 02-26 | STARK DEREK | Chief Legal Officer | F 繳稅扣股 | 345 | 90.33 | 31K | 24.4K | SEC |
| 2026-02-24 | 02-26 | Jones Doug | Director, President & CMBO | F 繳稅扣股 | 1.6K | 90.33 | 144K | 30.8K | SEC |
| 2026-02-24 | 02-26 | Hendry Gregory L | MD, Chief Accounting Officer | F 繳稅扣股 | 45 | 90.33 | 4K | 49.0K | SEC |
| 2026-02-24 | 02-26 | Perotti Daniel Stanley | Chief Financial Officer | F 繳稅扣股 | 616 | 90.33 | 56K | 16.6K | SEC |
| 2026-02-20 | 02-24 | SPECTOR DAVID | Chairman & CEO | M 選擇權執行 | 13.7K | – | – | 555K | SEC |
| 2026-02-20 | 02-24 | Follette James | Chief Digital Officer | F 繳稅扣股 | 1.2K | 94.33 | 116K | 12.9K | SEC |
| 2026-02-20 | 02-24 | Tidmore Abbie | Chief Revenue Officer | M 選擇權執行 | 2.1K | – | – | 9.7K | SEC |
| 2026-02-20 | 02-24 | Jones Doug | Director, President & CMBO | M 選擇權執行 | 7.6K | – | – | 35.1K | SEC |
| 2026-02-20 | 02-24 | Follette James | Chief Digital Officer | M 選擇權執行 | 3.4K | – | – | 14.1K | SEC |
| 2026-02-20 | 02-24 | Jones Doug | Director, President & CMBO | F 繳稅扣股 | 2.7K | 94.33 | 258K | 32.4K | SEC |
| 2026-02-20 | 02-24 | STARK DEREK | Chief Legal Officer | F 繳稅扣股 | 780 | 94.33 | 74K | 24.7K | SEC |
| 2026-02-20 | 02-24 | STARK DEREK | Chief Legal Officer | M 選擇權執行 | 2.1K | – | – | 25.5K | SEC |
| 2026-02-20 | 02-24 | Hendry Gregory L | MD, Chief Accounting Officer | F 繳稅扣股 | 126 | 94.33 | 12K | 49.0K | SEC |
| 2026-02-20 | 02-24 | Hendry Gregory L | MD, Chief Accounting Officer | M 選擇權執行 | 304 | – | – | 49.2K | SEC |
| 2026-02-20 | 02-24 | Perotti Daniel Stanley | Chief Financial Officer | F 繳稅扣股 | 1.4K | 94.33 | 129K | 17.2K | SEC |
| 2026-02-20 | 02-24 | Perotti Daniel Stanley | Chief Financial Officer | M 選擇權執行 | 3.8K | – | – | 18.5K | SEC |
| 2026-02-20 | 02-24 | SPECTOR DAVID | Chairman & CEO | F 繳稅扣股 | 7.4K | 94.33 | 697K | 548K | SEC |
| 2026-02-20 | 02-24 | Tidmore Abbie | Chief Revenue Officer | F 繳稅扣股 | 565 | 94.33 | 53K | 9.2K | SEC |
| 2026-02-19 | 02-20 | SPECTOR DAVID | Chairman & CEO | S 公開市場賣出(10b5-1) | 2.5K | 94.85 | 232K | 92.3K | SEC |
| 2026-02-19 | 02-20 | SPECTOR DAVID | Chairman & CEO | S 公開市場賣出(10b5-1) | 528 | 95.81 | 51K | 542K | SEC |
| 2026-02-19 | 02-20 | SPECTOR DAVID | Chairman & CEO | S 公開市場賣出(10b5-1) | 5.8K | 93.97 | 547K | 94.8K | SEC |
| 2026-02-19 | 02-20 | SPECTOR DAVID | Chairman & CEO | S 公開市場賣出(10b5-1) | 733 | 94.85 | 70K | 542K | SEC |
| 2026-02-19 | 02-20 | SPECTOR DAVID | Chairman & CEO | S 公開市場賣出(10b5-1) | 1.7K | 93.97 | 159K | 543K | SEC |
| 2026-02-19 | 02-20 | SPECTOR DAVID | Chairman & CEO | S 公開市場賣出(10b5-1) | 1.7K | 95.81 | 165K | 90.6K | SEC |
| 2026-02-17 | 02-18 | Perotti Daniel Stanley | Chief Financial Officer | S 公開市場賣出(10b5-1) | 2.9K | 93.30 | 273K | 214K | SEC |
| 2026-02-14 | 02-18 | Perotti Daniel Stanley | Chief Financial Officer | D 處分 | 71 | – | – | 14.7K | SEC |
| 2026-02-14 | 02-18 | SPECTOR DAVID | Chairman & CEO | F 繳稅扣股 | 3.0K | 92.01 | 275K | 545K | SEC |
| 2026-02-14 | 02-18 | Perotti Daniel Stanley | Chief Financial Officer | F 繳稅扣股 | 631 | 92.01 | 58K | 14.8K | SEC |
| 2026-02-14 | 02-18 | Hendry Gregory L | MD, Chief Accounting Officer | F 繳稅扣股 | 80 | 92.01 | 7K | 48.9K | SEC |
| 2026-02-14 | 02-18 | STARK DEREK | Chief Legal Officer | F 繳稅扣股 | 388 | 92.01 | 36K | 23.4K | SEC |
| 2026-02-14 | 02-18 | ELBAUM MARK | Chief Capital Markets Officer | F 繳稅扣股 | 169 | 92.01 | 16K | 5.4K | SEC |
| 2026-02-14 | 02-18 | Follette James | Chief Digital Officer | F 繳稅扣股 | 472 | 92.01 | 43K | 10.7K | SEC |
| 2026-02-14 | 02-18 | Jones Doug | Director, President & CMBO | F 繳稅扣股 | 904 | 92.01 | 83K | 27.5K | SEC |
| 2026-02-14 | 02-18 | Tidmore Abbie | Chief Revenue Officer | F 繳稅扣股 | 171 | 92.01 | 16K | 7.7K | SEC |
| 2026-02-13 | 02-17 | SPECTOR DAVID | Chairman & CEO | J 其他 | 25.0K | – | – | 548K | SEC |
| 2026-02-12 | 02-17 | Jones Doug | Director, President & CMBO | A 獲配股票 | 9.4K | – | – | 28.4K | SEC |
| 2026-02-12 | 02-17 | STARK DEREK | Chief Legal Officer | A 獲配股票 | 3.1K | – | – | 23.8K | SEC |
| 2026-02-12 | 02-17 | Perotti Daniel Stanley | Chief Financial Officer | A 獲配股票 | 5.5K | – | – | 15.4K | SEC |
| 2026-02-12 | 02-17 | Hendry Gregory L | MD, Chief Accounting Officer | A 獲配股票 | 314 | – | – | 48.9K | SEC |
| 2026-02-12 | 02-17 | Follette James | Chief Digital Officer | A 獲配股票 | 3.8K | – | – | 11.2K | SEC |
| 2026-02-12 | 02-17 | ELBAUM MARK | Chief Capital Markets Officer | A 獲配股票 | 1.4K | – | – | 5.6K | SEC |
| 2026-02-12 | 02-17 | Tidmore Abbie | Chief Revenue Officer | A 獲配股票 | 3.0K | – | – | 7.8K | SEC |
| 2026-02-12 | 02-17 | SPECTOR DAVID | Chairman & CEO | A 獲配股票 | 19.8K | – | – | 573K | SEC |
| 2026-02-12 | 02-13 | Kinsella Patrick | Director | P 公開市場買進 | 2.3K | 89.15 | 201K | 34.2K | SEC |
機構持股(13F) 管理規模 1 億美元以上的機構,每季末後 45 天內申報 · 最新 2026-06-30
前 25 大持有機構季末市值 · 與前一季股數比較
| 機構 | 持股 | 季末市值 | 股數季變化 | 動作 |
|---|---|---|---|---|
| MFN Partners Management, LP | 4.5M | 395M | 新進 | 新進 |
| BlackRock, Inc. | 2.3M | 203M | 新進 | 新進 |
| DIMENSIONAL FUND ADVISORS LP | 2.1M | 186M | 新進 | 新進 |
| DONALD SMITH & CO., INC. | 1.9M | 164M | 新進 | 新進 |
| Rubric Capital Management LP | 1.7M | 148M | 新進 | 新進 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 1.7M | 145M | 新進 | 新進 |
| VANGUARD CAPITAL MANAGEMENT LLC | 1.3M | 113M | 新進 | 新進 |
| Invesco Ltd. | 1.0M | 87.7M | 新進 | 新進 |
| STATE STREET CORP | 922K | 80.3M | 新進 | 新進 |
| GOLDMAN SACHS GROUP INC | 820K | 71.4M | 新進 | 新進 |
| FMR LLC | 808K | 70.3M | 新進 | 新進 |
| GEODE CAPITAL MANAGEMENT, LLC | 759K | 66.1M | 新進 | 新進 |
| AMERICAN CENTURY COMPANIES INC | 650K | 56.6M | 新進 | 新進 |
| Symmetry Investments LP | 497K | 43.3M | 新進 | 新進 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 482K | 42.0M | 新進 | 新進 |
| 千禧 MILLENNIUM MANAGEMENT LLC | 449K | 39.1M | 新進 | 新進 |
| Senvest Management, LLC | 402K | 35.0M | 新進 | 新進 |
| AMERIPRISE FINANCIAL INC | 398K | 34.6M | 新進 | 新進 |
| BlueCrest Capital Management Ltd | 396K | 34.5M | 新進 | 新進 |
| WELLINGTON MANAGEMENT GROUP LLP | 349K | 30.4M | 新進 | 新進 |
| MORGAN STANLEY | 342K | 29.8M | 新進 | 新進 |
| Bank of New York Mellon Corp | 303K | 26.4M | 新進 | 新進 |
| BANK OF AMERICA CORP /DE/ | 286K | 24.9M | 新進 | 新進 |
| NORTHERN TRUST CORP | 274K | 23.8M | 新進 | 新進 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 271K | 23.6M | 新進 | 新進 |
持有機構數近 12 季
每季 13F 申報中持有本股的機構家數;綠柱 = 比上季少。機構數是「有多少人在船上」,不是「買了多少」。
| 持有機構 · 季變化 | 230 -4 |
|---|---|
| 新進 / 出清 / 加碼 / 減碼 | 230 / 0 / 0 / 0 |
| 機構合計持股 · 佔流通股 | 33.6M · 64.7% |
| 合計季末市值 | 2.6B |
13F 只申報多頭部位(含可轉債與選擇權,選擇權這裡已排除),不申報放空,也不申報 1 億美元以下的機構。同一集團多個申報主體會各算一家。
放空餘額 FINRA 每月兩次(15 日與月底結算)· 最新 2026-08-31
空單佔流通股近 13 個月
FINRA 每月兩次結算的空單餘額佔流通股數的比例,近 13 個月。滑到柱子看股數與回補天數。
最新一期
| 空單股數 | 2.9M |
|---|---|
| 與上期比 | +3.0% |
| 佔流通股數 | 5.61% |
| 日均成交量 | 417K |
| 回補天數 | 7.0 天 |
空單佔比 10% 以上算高、20% 以上算很高(這是通行的說法,不是本站的判斷)。回補天數 = 空單 ÷ 日均量,天數愈長,空方要出場時愈容易推升股價。
放空餘額是「有人借股票賣掉還沒還」的存量,不代表看空的人正在加碼;避險基金做多空配對時也會產生空單。
| 結算日 | 空單股數 | 與上期比 | 佔流通股 | 日均量 | 回補天數 |
|---|---|---|---|---|---|
| 2026-08-31 | 2.9M | +3.0% | 5.61% | 417K | 7.0 |
| 2026-08-14 | 2.8M | +7.5% | 5.44% | 701K | 4.0 |
| 2026-07-31 | 2.6M | +9.3% | 5.06% | 665K | 4.0 |
| 2026-07-15 | 2.4M | -1.0% | 4.63% | 467K | 5.2 |
| 2026-06-30 | 2.4M | +6.9% | 4.68% | 676K | 3.6 |
| 2026-06-15 | 2.3M | +24.5% | 4.38% | 536K | 4.2 |
| 2026-05-29 | 1.8M | -9.3% | 3.51% | 527K | 3.5 |
| 2026-05-15 | 2.0M | -16.9% | 3.88% | 623K | 3.2 |
| 2026-04-30 | 2.4M | -1.6% | 4.66% | 451K | 5.4 |
| 2026-04-15 | 2.5M | +27.9% | 4.74% | 548K | 4.5 |
| 2026-03-31 | 1.9M | +3.6% | 3.70% | 579K | 3.3 |
| 2026-03-13 | 1.9M | -7.9% | 3.58% | 825K | 2.3 |
| 2026-02-27 | 2.0M | +2.7% | 3.88% | 947K | 2.1 |
| 2026-02-13 | 2.0M | +48.1% | 3.78% | 1.6M | 1.3 |
| 2026-01-30 | 1.3M | +10.1% | 2.55% | 1.1M | 1.2 |
| 2026-01-15 | 1.2M | +4.1% | 2.32% | 361K | 3.3 |
| 2025-12-31 | 1.2M | -15.7% | 2.23% | 270K | 4.3 |
| 2025-12-15 | 1.4M | -10.1% | 2.64% | 339K | 4.1 |
| 2025-11-28 | 1.5M | -17.9% | 2.94% | 360K | 4.3 |
| 2025-11-14 | 1.9M | -0.0% | 3.59% | 254K | 7.3 |
| 2025-10-31 | 1.9M | +2.1% | 3.59% | 426K | 4.4 |
| 2025-10-15 | 1.8M | -0.6% | 3.51% | 382K | 4.8 |
| 2025-09-30 | 1.8M | -3.6% | 3.54% | 361K | 5.1 |
| 2025-09-15 | 1.9M | +12.7% | 3.67% | 495K | 3.9 |
| 2025-08-29 | 1.7M | +0.6% | 3.26% | 354K | 4.8 |
| 2025-08-15 | 1.7M | -7.0% | 3.24% | 402K | 4.2 |