Phinia Inc.
PHIN- 交易所
- NYSE
- 產業
- Motor Vehicle Parts & Accessories
- SEC CIK
- 0001968915
近 90 天，Phinia Inc. 內部人申報 0 筆公開市場買進、6 筆賣出；2026 年第 2 季末有 393 家機構在 13F 申報持有，市值合計 $31.0 億；沒有大師持有。
2023 年第 4 季 13F 持有人
Phinia Inc. 在 2023/12/31 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 312
- 較 2023 年第 3 季 +5 家
- 持有股數
- 4,332 萬
- 較 2023 年第 3 季 +106.3 萬 (+2.5%)
- 總市值
- $13.1 億
- 較 2023 年第 3 季 +$1.80 億 (+15.9%)
- 新進機構
- 69
- 另有 79 家加碼
- 清倉機構
- 64
- 另有 120 家減碼
另有 1 家機構在 2023 年第 3 季持有、還沒有申報 2023 年第 4 季 13F：沒申報不算清倉，也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 PHIN 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 393 | $31.0 億 |
| 2026 年第 1 季 | 386 | $26.1 億 |
| 2025 年第 4 季 | 369 | $24.3 億 |
| 2025 年第 3 季 | 355 | $22.1 億 |
| 2025 年第 2 季 | 333 | $17.7 億 |
| 2025 年第 1 季 | 335 | $16.7 億 |
| 2024 年第 4 季 | 334 | $20.2 億 |
| 2024 年第 3 季 | 337 | $19.7 億 |
| 2024 年第 2 季 | 342 | $16.3 億 |
| 2024 年第 1 季 | 346 | $16.4 億 |
| 2023 年第 4 季 | 312 | $13.1 億 |
| 2023 年第 3 季 | 308 | $11.3 億 |
| 2023 年第 2 季 | 3 | $97.0 萬 |
| 2023 年第 1 季 | 0 | $0 |
| 2022 年第 4 季 | 0 | $0 |
| 2022 年第 3 季 | 0 | $0 |
| 2022 年第 2 季 | 0 | $0 |
| 2022 年第 1 季 | 0 | $0 |
| 2021 年第 4 季 | 0 | $0 |
| 2021 年第 3 季 | 0 | $0 |
| 2021 年第 2 季 | 0 | $0 |
| 2021 年第 1 季 | 0 | $0 |
2023 年第 4 季持有機構
每家機構持有 Phinia Inc. 的股數、市值與佔組合比重；股數變化跟 2023 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 5,858,600 | $1.77 億 | 0.00% | −5,061−0.1% | 減碼 |
| Vanguard Group Inc | 5,305,726 | $1.61 億 | 0.00% | −6,090−0.1% | 減碼 |
| Cooper Creek Partners Management LLC | 2,665,158 | $8,073 萬 | 4.24% | +559,987+26.6% | 加碼 |
| Pacer Advisors, Inc. | 2,350,167 | $7,119 萬 | 0.20% | +865,016+58.2% | 加碼 |
| Harris Associates L P大師Oakmark（Harris Associates） | 2,004,545 | $6,072 萬 | 0.10% | +1,767+0.1% | 加碼 |
| State Street Corp | 1,552,894 | $4,704 萬 | 0.00% | +29,102+1.9% | 加碼 |
| FIFTHDELTA Ltd | 1,521,655 | $4,609 萬 | 7.08% | −946,614−38.4% | 減碼 |
| Storebrand Asset Management AS | 1,198,107 | $3,629 萬 | 0.13% | +1,026,844+599.6% | 加碼 |
| Dimensional Fund Advisors LP | 1,111,697 | $3,367 萬 | 0.01% | −189,173−14.5% | 減碼 |
| Citadel Advisors LLC | 959,059 | $2,905 萬 | 0.03% | −232,951−19.5% | 減碼 |
| Morgan Stanley | 768,507 | $2,328 萬 | 0.00% | +103,369+15.5% | 加碼 |
| LSV Asset Management | 768,510 | $2,328 萬 | 0.05% | +42,080+5.8% | 加碼 |
| Geode Capital Management, LLC | 698,394 | $2,116 萬 | 0.00% | +23,056+3.4% | 加碼 |
| Ion Asset Management Ltd. | 630,000 | $1,908 萬 | 1.60% | +584,501+1,284.6% | 加碼 |
| Ninety One UK Ltd | 570,217 | $1,727 萬 | 0.05% | −24,779−4.2% | 減碼 |
| American Century Companies Inc | 561,089 | $1,700 萬 | 0.01% | +543,531+3,095.6% | 加碼 |
| Norges Bank | 557,805 | $1,690 萬 | 0.00% | −64,918−10.4% | 減碼 |
| Kailix Advisors LLC | 540,315 | $1,637 萬 | 9.18% | −77,500−12.5% | 減碼 |
| Covalis Capital LLP | 503,750 | $1,526 萬 | 2.48% | −98,425−16.3% | 減碼 |
| Bank of New York Mellon Corp | 496,093 | $1,503 萬 | 0.00% | +170,992+52.6% | 加碼 |
| Invesco Ltd. | 473,240 | $1,433 萬 | 0.00% | +41,626+9.6% | 加碼 |
| Boston Partners | 463,710 | $1,398 萬 | 0.02% | +423,974+1,067.0% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 435,170 | $1,318 萬 | 0.05% | +18,500+4.4% | 加碼 |
| Millennium Management LLC | 404,422 | $1,225 萬 | 0.01% | −371,578−47.9% | 減碼 |
| Hudson Bay Capital Management LP | 398,617 | $1,207 萬 | 0.11% | +130,263+48.5% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 390,027 | $1,181 萬 | 0.01% | −290,959−42.7% | 減碼 |
| Charles Schwab Investment Management Inc | 337,218 | $1,021 萬 | 0.00% | +14,289+4.4% | 加碼 |
| AQR Capital Management LLC | 332,203 | $1,006 萬 | 0.02% | +257,606+345.3% | 加碼 |
| D. E. Shaw & Co., Inc. | 306,469 | $928.3 萬 | 0.01% | +195,381+175.9% | 加碼 |
| Vision One Management Partners, LP | 276,635 | $837.9 萬 | 4.99% | +276,635 | 新進 |
| Northern Trust Corp | 273,499 | $828.4 萬 | 0.00% | −53,986−16.5% | 減碼 |
| Jane Street Group, LLC | 261,803 | $793.0 萬 | 0.01% | +252,297+2,654.1% | 加碼 |
| Peregrine Capital Management LLC | 258,609 | $783.3 萬 | 0.24% | −85,100−24.8% | 減碼 |
| Wellington Management Group LLP | 245,198 | $742.7 萬 | 0.00% | +73,732+43.0% | 加碼 |
| Banyan Capital Management, Inc. | 241,585 | $731.8 萬 | 4.49% | +4,900+2.1% | 加碼 |
| Principal Financial Group Inc | 240,719 | $729.1 萬 | 0.00% | −9,110−3.6% | 減碼 |
| Assenagon Asset Management S.A. | 228,212 | $691.3 萬 | 0.02% | +228,212 | 新進 |
| EVR Research LP | 207,846 | $629.6 萬 | 1.42% | −52,154−20.1% | 減碼 |
| Ameriprise Financial Inc | 206,059 | $624.2 萬 | 0.00% | −9,591−4.4% | 減碼 |
| One Fin Capital Management LP | 201,277 | $609.7 萬 | 2.32% | 00.0% | 不變 |
| Kent Lake Capital LLC | 200,000 | $605.8 萬 | 2.34% | +200,000 | 新進 |
| Ancora Advisors, LLC | 188,420 | $570.7 萬 | 0.14% | −97,370−34.1% | 減碼 |
| AYAL Capital Advisors Ltd | 181,700 | $550.4 萬 | 4.30% | +181,700 | 新進 |
| 683 Capital Management, LLC | 175,000 | $530.1 萬 | 0.53% | −325,000−65.0% | 減碼 |
| Kestrel Investment Management Corp | 169,800 | $514.3 萬 | 3.48% | −32,700−16.1% | 減碼 |
| Squarepoint Ops LLC | 169,168 | $512.4 萬 | 0.02% | +103,360+157.1% | 加碼 |
| Bank of Nova Scotia | 167,000 | $505.8 萬 | 0.01% | +167,000 | 新進 |
| Goldman Sachs Group Inc | 159,954 | $484.5 萬 | 0.00% | −195,124−55.0% | 減碼 |
| Ariel Investments, LLC | 148,435 | $449.6 萬 | 0.04% | +10,480+7.6% | 加碼 |
| FIL Ltd | 141,200 | $427.7 萬 | 0.00% | +43,000+43.8% | 加碼 |
| Gotham Asset Management, LLC | 135,050 | $409.1 萬 | 0.08% | +135,050 | 新進 |
| Russell Investments Group, Ltd. | 132,371 | $401.0 萬 | 0.01% | −49,052−27.0% | 減碼 |
| SEI Investments Co | 131,007 | $396.7 萬 | 0.01% | −3,401−2.5% | 減碼 |
| Rhumbline Advisers | 130,085 | $394.0 萬 | 0.00% | −2,038−1.5% | 減碼 |
| Legal & General Group Plc | 128,818 | $390.2 萬 | 0.00% | −149,508−53.7% | 減碼 |
| Old North State Wealth Management, LLC | 124,206 | $376.4 萬 | 2.78% | +5,662+4.8% | 加碼 |
| III Capital Management | 124,238 | $376.3 萬 | 0.22% | +10,000+8.8% | 加碼 |
| Amitell Capital Pte Ltd | 122,309 | $370.5 萬 | 3.36% | +16,684+15.8% | 加碼 |
| Ballast Asset Management, LP | 121,309 | $367.4 萬 | 2.34% | +57,217+89.3% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 114,837 | $347.8 萬 | 0.32% | +114,837 | 新進 |
| Caas Capital Management LP | 101,053 | $306.1 萬 | 2.90% | −310,966−75.5% | 減碼 |
| Jupiter Asset Management Ltd | 99,338 | $300.9 萬 | 0.03% | −8,525−7.9% | 減碼 |
| Nuveen Asset Management, LLC | 98,877 | $299.5 萬 | 0.00% | +3,030+3.2% | 加碼 |
| Public Sector Pension Investment Board | 96,881 | $293.5 萬 | 0.02% | +38,772+66.7% | 加碼 |
| Swiss National Bank | 92,616 | $280.5 萬 | 0.00% | −10,700−10.4% | 減碼 |
| JPMorgan Chase & Co | 92,466 | $280.1 萬 | 0.00% | +45,031+94.9% | 加碼 |
| UBS Group AG | 91,965 | $278.6 萬 | 0.00% | +78,455+580.7% | 加碼 |
| UBS Asset Management Americas Inc | 88,503 | $268.1 萬 | 0.00% | +4,314+5.1% | 加碼 |
| Winton Group Ltd | 75,436 | $228.5 萬 | 0.17% | +2,321+3.2% | 加碼 |
| New York State Teachers Retirement System | 74,805 | $226.6 萬 | 0.01% | 00.0% | 不變 |
| Occudo Quantitative Strategies LP | 73,656 | $223.1 萬 | 0.30% | +65,939+854.5% | 加碼 |
| FMR LLC | 71,336 | $216.1 萬 | 0.00% | −16,676−18.9% | 減碼 |
| Bank of America Corp | 70,631 | $213.9 萬 | 0.00% | −41,292−36.9% | 減碼 |
| ING Groep NV | 70,000 | $212.0 萬 | 0.02% | −112,500−61.6% | 減碼 |
| Gamco Investors, Inc. Et Al | 69,780 | $211.4 萬 | 0.02% | −1,000−1.4% | 減碼 |
| Wittenberg Investment Management, Inc. | 54,896 | $166.3 萬 | 0.58% | +30,896+128.7% | 加碼 |
| Gabelli Funds LLC | 52,930 | $160.3 萬 | 0.01% | −4,800−8.3% | 減碼 |
| Prudential Financial Inc | 52,735 | $159.7 萬 | 0.00% | −1,173−2.2% | 減碼 |
| California State Teachers Retirement System | 51,596 | $156.3 萬 | 0.00% | −2,440−4.5% | 減碼 |
| Alliancebernstein L.P. | 49,238 | $149.1 萬 | 0.00% | +2,831+6.1% | 加碼 |
| Citigroup Inc | 48,715 | $147.6 萬 | 0.00% | +22,888+88.6% | 加碼 |
| Credit Suisse AG | 48,064 | $145.6 萬 | 0.00% | −45,304−48.5% | 減碼 |
| New York State Common Retirement Fund | 47,806 | $144.8 萬 | 0.00% | −8,799−15.5% | 減碼 |
| State Board of Administration of Florida Retirement System | 45,829 | $138.8 萬 | 0.00% | +77+0.2% | 加碼 |
| Steigerwald, Gordon & Koch Inc. | 45,637 | $138.2 萬 | 0.19% | −1,244−2.7% | 減碼 |
| HRT Financial LP | 44,028 | $133.3 萬 | 0.01% | +44,028 | 新進 |
| Oak Thistle LLC | 42,719 | $129.4 萬 | 0.37% | +42,719 | 新進 |
| Schonfeld Strategic Advisors LLC | 42,141 | $127.6 萬 | 0.01% | −463,922−91.7% | 減碼 |
| Thrivent Financial for Lutherans | 41,600 | $126.0 萬 | 0.00% | −1,408−3.3% | 減碼 |
| Engineers Gate Manager LP | 41,289 | $125.1 萬 | 0.04% | +27,270+194.5% | 加碼 |
| Texas Permanent School Fund | 40,324 | $122.1 萬 | 0.01% | +401+1.0% | 加碼 |
| Easterly Investment Partners LLC | 36,219 | $109.7 萬 | 0.12% | +36,219 | 新進 |
| Janus Henderson Group PLC | 35,150 | $106.5 萬 | 0.00% | +7,893+29.0% | 加碼 |
| Boothbay Fund Management, LLC | 35,142 | $106.4 萬 | 0.04% | +10,910+45.0% | 加碼 |
| Acadian Asset Management LLC | 34,254 | $103.6 萬 | 0.00% | −25,090−42.3% | 減碼 |
| Diametric Capital, LP | 33,577 | $101.7 萬 | 0.62% | +18,664+125.2% | 加碼 |
| Natixis Advisors, L.P. | 32,498 | $98.4 萬 | 0.00% | −4,968−13.3% | 減碼 |
| State of Tennessee, Treasury Department | 31,930 | $96.7 萬 | 0.00% | −3,534−10.0% | 減碼 |
| Financial Enhancement Group LLC | 33,289 | $94.6 萬 | 0.17% | +1,149+3.6% | 加碼 |
| HITE Hedge Asset Management LLC | 31,216 | $94.6 萬 | 0.10% | −256,621−89.2% | 減碼 |