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。
2024 年第 1 季 13F 持有人
Phinia Inc. 在 2024/3/31 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
- 346
- 較 2023 年第 4 季 +37 家
- 持有股數
- 4,258 萬
- 較 2023 年第 4 季 −74.3 萬 (−1.7%)
- 總市值
- $16.4 億
- 較 2023 年第 4 季 +$3.24 億 (+24.7%)
- 新進機構
- 81
- 另有 97 家加碼
- 清倉機構
- 44
- 另有 117 家減碼
另有 3 家機構在 2023 年第 4 季持有、還沒有申報 2024 年第 1 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 |
2024 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 5,800,117 | $2.23 億 | 0.01% | −58,483−1.0% | 減碼 |
| Vanguard Group Inc | 5,408,495 | $2.08 億 | 0.00% | +102,769+1.9% | 加碼 |
| Cooper Creek Partners Management LLC | 1,815,106 | $6,976 萬 | 2.83% | −850,052−31.9% | 減碼 |
| State Street Corp | 1,565,965 | $6,018 萬 | 0.00% | +13,071+0.8% | 加碼 |
| FIFTHDELTA Ltd | 1,164,855 | $4,477 萬 | 7.96% | −356,800−23.4% | 減碼 |
| Dimensional Fund Advisors LP | 1,102,696 | $4,238 萬 | 0.01% | −9,001−0.8% | 減碼 |
| First Trust Advisors LP | 1,049,470 | $4,033 萬 | 0.04% | +1,049,470 | 新進 |
| Millennium Management LLC | 997,616 | $3,834 萬 | 0.03% | +593,194+146.7% | 加碼 |
| Morgan Stanley | 980,549 | $3,768 萬 | 0.00% | +212,042+27.6% | 加碼 |
| Storebrand Asset Management AS | 918,768 | $3,531 萬 | 0.12% | −279,339−23.3% | 減碼 |
| Norges Bank | 838,978 | $3,224 萬 | 0.01% | +281,173+50.4% | 加碼 |
| LSV Asset Management | 774,777 | $2,978 萬 | 0.06% | +6,267+0.8% | 加碼 |
| American Century Companies Inc | 757,456 | $2,911 萬 | 0.02% | +196,367+35.0% | 加碼 |
| Geode Capital Management, LLC | 731,164 | $2,810 萬 | 0.00% | +32,770+4.7% | 加碼 |
| Charles Schwab Investment Management Inc | 650,990 | $2,502 萬 | 0.01% | +313,772+93.0% | 加碼 |
| Ion Asset Management Ltd. | 650,000 | $2,498 萬 | 1.83% | +20,000+3.2% | 加碼 |
| Medina Singh Partners, LLC | 635,982 | $2,444 萬 | 11.97% | +635,982 | 新進 |
| Ninety One UK Ltd | 555,915 | $2,136 萬 | 0.06% | −14,302−2.5% | 減碼 |
| Kailix Advisors LLC | 512,895 | $1,971 萬 | 11.53% | −27,420−5.1% | 減碼 |
| Harris Associates L P大師Oakmark（Harris Associates） | 508,279 | $1,953 萬 | 0.03% | −1,496,266−74.6% | 減碼 |
| Invesco Ltd. | 508,095 | $1,953 萬 | 0.00% | +34,855+7.4% | 加碼 |
| Bank of New York Mellon Corp | 475,691 | $1,828 萬 | 0.00% | −20,402−4.1% | 減碼 |
| Boston Partners | 452,461 | $1,743 萬 | 0.02% | −11,249−2.4% | 減碼 |
| Jacobs Levy Equity Management, Inc | 438,180 | $1,684 萬 | 0.08% | +424,168+3,027.2% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 389,225 | $1,496 萬 | 0.01% | −802−0.2% | 減碼 |
| Covalis Capital LLP | 350,167 | $1,346 萬 | 1.67% | −153,583−30.5% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 341,390 | $1,312 萬 | 0.04% | −93,780−21.6% | 減碼 |
| Jane Street Group, LLC | 338,653 | $1,301 萬 | 0.02% | +76,850+29.4% | 加碼 |
| Citadel Advisors LLC | 314,266 | $1,208 萬 | 0.01% | −644,793−67.2% | 減碼 |
| Voss Capital, LLC | 307,641 | $1,182 萬 | 0.98% | +307,641 | 新進 |
| HRT Financial LP | 301,039 | $1,157 萬 | 0.07% | +257,011+583.7% | 加碼 |
| Bank of America Corp | 277,560 | $1,067 萬 | 0.00% | +206,929+293.0% | 加碼 |
| Engine Capital Management, LP | 270,622 | $1,040 萬 | 2.10% | +270,622 | 新進 |
| Merewether Investment Management, LP | 267,000 | $1,026 萬 | 0.55% | +267,000 | 新進 |
| Northern Trust Corp | 264,976 | $1,018 萬 | 0.00% | −8,523−3.1% | 減碼 |
| Wellington Management Group LLP | 260,564 | $1,001 萬 | 0.00% | +15,366+6.3% | 加碼 |
| Russell Investments Group, Ltd. | 250,543 | $962.8 萬 | 0.02% | +118,172+89.3% | 加碼 |
| AQR Capital Management LLC | 249,122 | $957.4 萬 | 0.02% | −83,081−25.0% | 減碼 |
| Peregrine Capital Management LLC | 243,993 | $937.7 萬 | 0.27% | −14,616−5.7% | 減碼 |
| Banyan Capital Management, Inc. | 243,520 | $935.8 萬 | 5.31% | +1,935+0.8% | 加碼 |
| Principal Financial Group Inc | 240,960 | $926.0 萬 | 0.01% | +241+0.1% | 加碼 |
| D. E. Shaw & Co., Inc. | 239,616 | $920.8 萬 | 0.01% | −66,853−21.8% | 減碼 |
| Cubist Systematic Strategies, LLC | 237,046 | $911.0 萬 | 0.10% | +218,042+1,147.3% | 加碼 |
| Bank of Nova Scotia | 222,000 | $853.1 萬 | 0.02% | +55,000+32.9% | 加碼 |
| FIL Ltd | 221,200 | $850.1 萬 | 0.01% | +80,000+56.7% | 加碼 |
| Ameriprise Financial Inc | 206,190 | $792.4 萬 | 0.00% | +131+0.1% | 加碼 |
| JPMorgan Chase & Co | 196,686 | $755.9 萬 | 0.00% | +104,220+112.7% | 加碼 |
| Ancora Advisors, LLC | 196,460 | $755.0 萬 | 0.17% | +8,040+4.3% | 加碼 |
| Two Sigma Investments, LP | 187,882 | $722.0 萬 | 0.02% | +178,582+1,920.2% | 加碼 |
| Kestrel Investment Management Corp | 168,600 | $647.9 萬 | 4.33% | −1,200−0.7% | 減碼 |
| Qube Research & Technologies Ltd | 165,859 | $637.4 萬 | 0.01% | +165,859 | 新進 |
| Advisory Research Inc | 150,575 | $578.7 萬 | 1.15% | +150,575 | 新進 |
| Ariel Investments, LLC | 148,531 | $570.8 萬 | 0.06% | +96+0.1% | 加碼 |
| Citigroup Inc | 140,680 | $540.6 萬 | 0.01% | +91,965+188.8% | 加碼 |
| SEI Investments Co | 136,883 | $526.2 萬 | 0.01% | +5,876+4.5% | 加碼 |
| Gotham Asset Management, LLC | 134,071 | $515.2 萬 | 0.08% | −979−0.7% | 減碼 |
| Ballast Asset Management, LP | 133,477 | $513.0 萬 | 2.78% | +12,168+10.0% | 加碼 |
| Old North State Wealth Management, LLC | 131,855 | $506.9 萬 | 3.31% | +7,649+6.2% | 加碼 |
| ING Groep NV | 128,000 | $491.9 萬 | 0.03% | +58,000+82.9% | 加碼 |
| Legal & General Group Plc | 127,828 | $491.2 萬 | 0.00% | −990−0.8% | 減碼 |
| Kent Lake Capital LLC | 125,000 | $480.4 萬 | 2.10% | −75,000−37.5% | 減碼 |
| Rhumbline Advisers | 122,497 | $470.8 萬 | 0.00% | −7,588−5.8% | 減碼 |
| Vision One Management Partners, LP | 121,414 | $466.6 萬 | 2.74% | −155,221−56.1% | 減碼 |
| Goldman Sachs Group Inc | 115,107 | $442.4 萬 | 0.00% | −44,847−28.0% | 減碼 |
| ExodusPoint Capital Management, LP | 108,648 | $417.5 萬 | 0.05% | +93,010+594.8% | 加碼 |
| UBS Group AG | 104,724 | $402.5 萬 | 0.00% | +12,759+13.9% | 加碼 |
| Squarepoint Ops LLC | 99,237 | $381.4 萬 | 0.02% | −69,931−41.3% | 減碼 |
| Nuveen Asset Management, LLC | 98,644 | $379.1 萬 | 0.00% | −233−0.2% | 減碼 |
| Hudson Bay Capital Management LP | 97,299 | $373.9 萬 | 0.03% | −301,318−75.6% | 減碼 |
| Public Sector Pension Investment Board | 95,691 | $367.7 萬 | 0.03% | −1,190−1.2% | 減碼 |
| Engineers Gate Manager LP | 95,173 | $365.7 萬 | 0.10% | +53,884+130.5% | 加碼 |
| Assenagon Asset Management S.A. | 93,438 | $359.1 萬 | 0.01% | −134,774−59.1% | 減碼 |
| Swiss National Bank | 92,116 | $354.0 萬 | 0.00% | −500−0.5% | 減碼 |
| Susquehanna International Group, LLP | 91,402 | $351.3 萬 | 0.01% | +91,402 | 新進 |
| Winton Group Ltd | 90,836 | $349.1 萬 | 0.25% | +15,400+20.4% | 加碼 |
| UBS Asset Management Americas Inc | 89,481 | $343.9 萬 | 0.00% | +978+1.1% | 加碼 |
| Marshall Wace, LLP | 82,599 | $317.4 萬 | 0.01% | +82,599 | 新進 |
| FMR LLC | 80,728 | $310.2 萬 | 0.00% | +9,392+13.2% | 加碼 |
| New York State Teachers Retirement System | 74,405 | $285.9 萬 | 0.01% | −400−0.5% | 減碼 |
| III Capital Management | 72,052 | $276.9 萬 | 0.16% | −52,186−42.0% | 減碼 |
| Alliancebernstein L.P. | 70,917 | $272.5 萬 | 0.00% | +21,679+44.0% | 加碼 |
| Gamco Investors, Inc. Et Al | 69,780 | $268.2 萬 | 0.03% | 00.0% | 不變 |
| Atom Investors LP | 66,928 | $257.2 萬 | 0.32% | +66,928 | 新進 |
| Royal Bank of Canada | 66,806 | $256.7 萬 | 0.00% | +58,002+658.8% | 加碼 |
| Amundi | 65,074 | $242.5 萬 | 0.00% | +65,073+6,507,300.0% | 加碼 |
| Credit Suisse AG | 60,518 | $232.6 萬 | 0.00% | +12,454+25.9% | 加碼 |
| Alaska Permanent Fund Corp | 59,383 | $228.2 萬 | 0.03% | +35,805+151.9% | 加碼 |
| Trexquant Investment LP | 57,767 | $222.0 萬 | 0.04% | +57,767 | 新進 |
| Occudo Quantitative Strategies LP | 53,695 | $206.3 萬 | 0.36% | −19,961−27.1% | 減碼 |
| Wittenberg Investment Management, Inc. | 52,107 | $200.2 萬 | 0.68% | −2,789−5.1% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 51,736 | $198.8 萬 | 0.15% | −63,101−54.9% | 減碼 |
| Prudential Financial Inc | 51,361 | $197.4 萬 | 0.00% | −1,374−2.6% | 減碼 |
| Schonfeld Strategic Advisors LLC | 50,755 | $195.1 萬 | 0.02% | +8,614+20.4% | 加碼 |
| Bank of Montreal | 48,685 | $187.5 萬 | 0.00% | +25,108+106.5% | 加碼 |
| California State Teachers Retirement System | 47,111 | $181.0 萬 | 0.00% | −4,485−8.7% | 減碼 |
| Walleye Capital LLC | 46,535 | $178.8 萬 | 0.02% | +35,728+330.6% | 加碼 |
| Gabelli Funds LLC | 46,500 | $178.7 萬 | 0.01% | −6,430−12.1% | 減碼 |
| Aviva PLC | 46,476 | $178.6 萬 | 0.01% | +46,476 | 新進 |
| Easterly Investment Partners LLC | 45,940 | $176.5 萬 | 0.13% | +9,721+26.8% | 加碼 |
| Steigerwald, Gordon & Koch Inc. | 45,137 | $173.5 萬 | 0.22% | −500−1.1% | 減碼 |