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 |
|---|---|---|---|---|---|
| Gendell Jeffrey L | 18,465 | $71.0 萬 | 0.03% | +18,465 | 新進 |
| Mariner, LLC | 18,710 | $71.9 萬 | 0.00% | +39+0.2% | 加碼 |
| Voya Investment Management LLC | 19,378 | $74.5 萬 | 0.00% | −371−1.9% | 減碼 |
| Maryland State Retirement & Pension System | 20,527 | $74.6 萬 | 0.01% | 00.0% | 不變 |
| Ensign Peak Advisors, Inc | 19,906 | $76.5 萬 | 0.00% | −1,004−4.8% | 減碼 |
| Tudor Investment Corp Et Al | 20,000 | $76.9 萬 | 0.01% | 00.0% | 不變 |
| Acadian Asset Management LLC | 20,509 | $78.7 萬 | 0.00% | −13,745−40.1% | 減碼 |
| SageView Advisory Group, LLC | 28,448 | $78.9 萬 | 0.05% | +28,448 | 新進 |
| Comerica Bank | 20,581 | $79.1 萬 | 0.00% | −3,069−13.0% | 減碼 |
| Great Lakes Advisors, LLC | 20,681 | $79.5 萬 | 0.01% | +239+1.2% | 加碼 |
| Yousif Capital Management, LLC | 21,041 | $80.9 萬 | 0.01% | −3,093−12.8% | 減碼 |
| Prelude Capital Management, LLC | 21,519 | $82.7 萬 | 0.06% | +6,804+46.2% | 加碼 |
| Arbor Wealth Advisors LLC | 21,581 | $82.9 萬 | 0.78% | 00.0% | 不變 |
| Janus Henderson Group PLC | 21,641 | $83.2 萬 | 0.00% | −13,509−38.4% | 減碼 |
| Hennessy Advisors Inc | 21,700 | $83.4 萬 | 0.04% | +8,900+69.5% | 加碼 |
| Amalgamated Bank | 21,876 | $84.1 萬 | 0.01% | −1,922−8.1% | 減碼 |
| CBOE Vest Financial, LLC | 22,603 | $86.9 萬 | 0.02% | +22,603 | 新進 |
| Louisiana State Employees Retirement System | 23,100 | $88.8 萬 | 0.02% | −300−1.3% | 減碼 |
| AXA S.A. | 24,516 | $94.2 萬 | 0.00% | −1,629−6.2% | 減碼 |
| Jade Capital Advisors, LLC | 25,000 | $96.1 萬 | 0.72% | +25,000 | 新進 |
| Quantbot Technologies LP | 25,351 | $97.4 萬 | 0.05% | +25,351 | 新進 |
| Swedbank AB | 25,552 | $98.2 萬 | 0.00% | 00.0% | 不變 |
| Illinois Municipal Retirement Fund | 26,023 | $100.0 萬 | 0.02% | −704−2.6% | 減碼 |
| Public Employees Retirement System of Ohio | 26,753 | $102.8 萬 | 0.00% | +7,214+36.9% | 加碼 |
| Jump Financial, LLC | 27,062 | $104.0 萬 | 0.03% | +15,109+126.4% | 加碼 |
| Wells Fargo & Company | 27,597 | $106.1 萬 | 0.00% | −1,322−4.6% | 減碼 |
| State of Alaska, Department of Revenue | 28,440 | $109.2 萬 | 0.01% | −281−1.0% | 減碼 |
| State of Tennessee, Treasury Department | 28,746 | $110.5 萬 | 0.00% | −3,184−10.0% | 減碼 |
| Man Group plc | 30,274 | $116.3 萬 | 0.00% | +11,028+57.3% | 加碼 |
| Victory Capital Management Inc | 30,733 | $118.1 萬 | 0.00% | +21,004+215.9% | 加碼 |
| New York State Common Retirement Fund | 32,875 | $126.3 萬 | 0.00% | −14,931−31.2% | 減碼 |
| Algert Global LLC | 35,450 | $136.2 萬 | 0.05% | +35,450 | 新進 |
| Price T Rowe Associates Inc | 36,512 | $140.4 萬 | 0.00% | +21,731+147.0% | 加碼 |
| Boothbay Fund Management, LLC | 36,603 | $140.7 萬 | 0.04% | +1,461+4.2% | 加碼 |
| Renaissance Technologies LLC | 37,800 | $145.3 萬 | 0.00% | +37,800 | 新進 |
| US Bancorp | 38,110 | $146.5 萬 | 0.00% | +16,750+78.4% | 加碼 |
| Formula Growth Ltd | 38,600 | $148.3 萬 | 0.47% | +13,600+54.4% | 加碼 |
| SG Americas Securities, LLC | 39,195 | $150.6 萬 | 0.01% | +39,195 | 新進 |
| Treasurer of the State of North Carolina | 40,138 | $154.3 萬 | 0.01% | +19,440+93.9% | 加碼 |
| Thrivent Financial for Lutherans | 40,500 | $155.6 萬 | 0.00% | −1,100−2.6% | 減碼 |
| Texas Permanent School Fund | 40,858 | $157.0 萬 | 0.01% | +534+1.3% | 加碼 |
| Allianz Asset Management GmbH | 41,500 | $159.5 萬 | 0.00% | +41,500 | 新進 |
| HITE Hedge Asset Management LLC | 41,720 | $160.3 萬 | 0.16% | +10,504+33.6% | 加碼 |
| Diametric Capital, LP | 44,200 | $169.9 萬 | 0.94% | +10,623+31.6% | 加碼 |
| Two Sigma Advisers, LP | 44,700 | $171.8 萬 | 0.00% | +44,700 | 新進 |
| Roumell Asset Management, LLC | 45,000 | $172.9 萬 | 3.25% | +45,000 | 新進 |
| Steigerwald, Gordon & Koch Inc. | 45,137 | $173.5 萬 | 0.22% | −500−1.1% | 減碼 |
| Easterly Investment Partners LLC | 45,940 | $176.5 萬 | 0.13% | +9,721+26.8% | 加碼 |
| Aviva PLC | 46,476 | $178.6 萬 | 0.01% | +46,476 | 新進 |
| Gabelli Funds LLC | 46,500 | $178.7 萬 | 0.01% | −6,430−12.1% | 減碼 |
| Walleye Capital LLC | 46,535 | $178.8 萬 | 0.02% | +35,728+330.6% | 加碼 |
| California State Teachers Retirement System | 47,111 | $181.0 萬 | 0.00% | −4,485−8.7% | 減碼 |
| Bank of Montreal | 48,685 | $187.5 萬 | 0.00% | +25,108+106.5% | 加碼 |
| Schonfeld Strategic Advisors LLC | 50,755 | $195.1 萬 | 0.02% | +8,614+20.4% | 加碼 |
| Prudential Financial Inc | 51,361 | $197.4 萬 | 0.00% | −1,374−2.6% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 51,736 | $198.8 萬 | 0.15% | −63,101−54.9% | 減碼 |
| Wittenberg Investment Management, Inc. | 52,107 | $200.2 萬 | 0.68% | −2,789−5.1% | 減碼 |
| Occudo Quantitative Strategies LP | 53,695 | $206.3 萬 | 0.36% | −19,961−27.1% | 減碼 |
| Trexquant Investment LP | 57,767 | $222.0 萬 | 0.04% | +57,767 | 新進 |
| Alaska Permanent Fund Corp | 59,383 | $228.2 萬 | 0.03% | +35,805+151.9% | 加碼 |
| Credit Suisse AG | 60,518 | $232.6 萬 | 0.00% | +12,454+25.9% | 加碼 |
| Amundi | 65,074 | $242.5 萬 | 0.00% | +65,073+6,507,300.0% | 加碼 |
| Royal Bank of Canada | 66,806 | $256.7 萬 | 0.00% | +58,002+658.8% | 加碼 |
| Atom Investors LP | 66,928 | $257.2 萬 | 0.32% | +66,928 | 新進 |
| Gamco Investors, Inc. Et Al | 69,780 | $268.2 萬 | 0.03% | 00.0% | 不變 |
| Alliancebernstein L.P. | 70,917 | $272.5 萬 | 0.00% | +21,679+44.0% | 加碼 |
| III Capital Management | 72,052 | $276.9 萬 | 0.16% | −52,186−42.0% | 減碼 |
| New York State Teachers Retirement System | 74,405 | $285.9 萬 | 0.01% | −400−0.5% | 減碼 |
| FMR LLC | 80,728 | $310.2 萬 | 0.00% | +9,392+13.2% | 加碼 |
| Marshall Wace, LLP | 82,599 | $317.4 萬 | 0.01% | +82,599 | 新進 |
| UBS Asset Management Americas Inc | 89,481 | $343.9 萬 | 0.00% | +978+1.1% | 加碼 |
| Winton Group Ltd | 90,836 | $349.1 萬 | 0.25% | +15,400+20.4% | 加碼 |
| Susquehanna International Group, LLP | 91,402 | $351.3 萬 | 0.01% | +91,402 | 新進 |
| Swiss National Bank | 92,116 | $354.0 萬 | 0.00% | −500−0.5% | 減碼 |
| Assenagon Asset Management S.A. | 93,438 | $359.1 萬 | 0.01% | −134,774−59.1% | 減碼 |
| Engineers Gate Manager LP | 95,173 | $365.7 萬 | 0.10% | +53,884+130.5% | 加碼 |
| Public Sector Pension Investment Board | 95,691 | $367.7 萬 | 0.03% | −1,190−1.2% | 減碼 |
| Hudson Bay Capital Management LP | 97,299 | $373.9 萬 | 0.03% | −301,318−75.6% | 減碼 |
| Nuveen Asset Management, LLC | 98,644 | $379.1 萬 | 0.00% | −233−0.2% | 減碼 |
| Squarepoint Ops LLC | 99,237 | $381.4 萬 | 0.02% | −69,931−41.3% | 減碼 |
| UBS Group AG | 104,724 | $402.5 萬 | 0.00% | +12,759+13.9% | 加碼 |
| ExodusPoint Capital Management, LP | 108,648 | $417.5 萬 | 0.05% | +93,010+594.8% | 加碼 |
| Goldman Sachs Group Inc | 115,107 | $442.4 萬 | 0.00% | −44,847−28.0% | 減碼 |
| Vision One Management Partners, LP | 121,414 | $466.6 萬 | 2.74% | −155,221−56.1% | 減碼 |
| Rhumbline Advisers | 122,497 | $470.8 萬 | 0.00% | −7,588−5.8% | 減碼 |
| Kent Lake Capital LLC | 125,000 | $480.4 萬 | 2.10% | −75,000−37.5% | 減碼 |
| Legal & General Group Plc | 127,828 | $491.2 萬 | 0.00% | −990−0.8% | 減碼 |
| ING Groep NV | 128,000 | $491.9 萬 | 0.03% | +58,000+82.9% | 加碼 |
| Old North State Wealth Management, LLC | 131,855 | $506.9 萬 | 3.31% | +7,649+6.2% | 加碼 |
| Ballast Asset Management, LP | 133,477 | $513.0 萬 | 2.78% | +12,168+10.0% | 加碼 |
| Gotham Asset Management, LLC | 134,071 | $515.2 萬 | 0.08% | −979−0.7% | 減碼 |
| SEI Investments Co | 136,883 | $526.2 萬 | 0.01% | +5,876+4.5% | 加碼 |
| Citigroup Inc | 140,680 | $540.6 萬 | 0.01% | +91,965+188.8% | 加碼 |
| Ariel Investments, LLC | 148,531 | $570.8 萬 | 0.06% | +96+0.1% | 加碼 |
| Advisory Research Inc | 150,575 | $578.7 萬 | 1.15% | +150,575 | 新進 |
| Qube Research & Technologies Ltd | 165,859 | $637.4 萬 | 0.01% | +165,859 | 新進 |
| Kestrel Investment Management Corp | 168,600 | $647.9 萬 | 4.33% | −1,200−0.7% | 減碼 |
| Two Sigma Investments, LP | 187,882 | $722.0 萬 | 0.02% | +178,582+1,920.2% | 加碼 |
| Ancora Advisors, LLC | 196,460 | $755.0 萬 | 0.17% | +8,040+4.3% | 加碼 |
| JPMorgan Chase & Co | 196,686 | $755.9 萬 | 0.00% | +104,220+112.7% | 加碼 |