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 |
|---|---|---|---|---|---|
| Roumell Asset Management, LLC | 45,000 | $172.9 萬 | 3.25% | +45,000 | 新進 |
| Two Sigma Advisers, LP | 44,700 | $171.8 萬 | 0.00% | +44,700 | 新進 |
| Diametric Capital, LP | 44,200 | $169.9 萬 | 0.94% | +10,623+31.6% | 加碼 |
| HITE Hedge Asset Management LLC | 41,720 | $160.3 萬 | 0.16% | +10,504+33.6% | 加碼 |
| Allianz Asset Management GmbH | 41,500 | $159.5 萬 | 0.00% | +41,500 | 新進 |
| Texas Permanent School Fund | 40,858 | $157.0 萬 | 0.01% | +534+1.3% | 加碼 |
| Thrivent Financial for Lutherans | 40,500 | $155.6 萬 | 0.00% | −1,100−2.6% | 減碼 |
| Treasurer of the State of North Carolina | 40,138 | $154.3 萬 | 0.01% | +19,440+93.9% | 加碼 |
| SG Americas Securities, LLC | 39,195 | $150.6 萬 | 0.01% | +39,195 | 新進 |
| Formula Growth Ltd | 38,600 | $148.3 萬 | 0.47% | +13,600+54.4% | 加碼 |
| US Bancorp | 38,110 | $146.5 萬 | 0.00% | +16,750+78.4% | 加碼 |
| Renaissance Technologies LLC | 37,800 | $145.3 萬 | 0.00% | +37,800 | 新進 |
| Boothbay Fund Management, LLC | 36,603 | $140.7 萬 | 0.04% | +1,461+4.2% | 加碼 |
| Price T Rowe Associates Inc | 36,512 | $140.4 萬 | 0.00% | +21,731+147.0% | 加碼 |
| Algert Global LLC | 35,450 | $136.2 萬 | 0.05% | +35,450 | 新進 |
| New York State Common Retirement Fund | 32,875 | $126.3 萬 | 0.00% | −14,931−31.2% | 減碼 |
| Victory Capital Management Inc | 30,733 | $118.1 萬 | 0.00% | +21,004+215.9% | 加碼 |
| Man Group plc | 30,274 | $116.3 萬 | 0.00% | +11,028+57.3% | 加碼 |
| State of Tennessee, Treasury Department | 28,746 | $110.5 萬 | 0.00% | −3,184−10.0% | 減碼 |
| State of Alaska, Department of Revenue | 28,440 | $109.2 萬 | 0.01% | −281−1.0% | 減碼 |
| Wells Fargo & Company | 27,597 | $106.1 萬 | 0.00% | −1,322−4.6% | 減碼 |
| Jump Financial, LLC | 27,062 | $104.0 萬 | 0.03% | +15,109+126.4% | 加碼 |
| Public Employees Retirement System of Ohio | 26,753 | $102.8 萬 | 0.00% | +7,214+36.9% | 加碼 |
| Illinois Municipal Retirement Fund | 26,023 | $100.0 萬 | 0.02% | −704−2.6% | 減碼 |
| Swedbank AB | 25,552 | $98.2 萬 | 0.00% | 00.0% | 不變 |
| Quantbot Technologies LP | 25,351 | $97.4 萬 | 0.05% | +25,351 | 新進 |
| Jade Capital Advisors, LLC | 25,000 | $96.1 萬 | 0.72% | +25,000 | 新進 |
| AXA S.A. | 24,516 | $94.2 萬 | 0.00% | −1,629−6.2% | 減碼 |
| Louisiana State Employees Retirement System | 23,100 | $88.8 萬 | 0.02% | −300−1.3% | 減碼 |
| CBOE Vest Financial, LLC | 22,603 | $86.9 萬 | 0.02% | +22,603 | 新進 |
| Amalgamated Bank | 21,876 | $84.1 萬 | 0.01% | −1,922−8.1% | 減碼 |
| Hennessy Advisors Inc | 21,700 | $83.4 萬 | 0.04% | +8,900+69.5% | 加碼 |
| Janus Henderson Group PLC | 21,641 | $83.2 萬 | 0.00% | −13,509−38.4% | 減碼 |
| Arbor Wealth Advisors LLC | 21,581 | $82.9 萬 | 0.78% | 00.0% | 不變 |
| Prelude Capital Management, LLC | 21,519 | $82.7 萬 | 0.06% | +6,804+46.2% | 加碼 |
| Yousif Capital Management, LLC | 21,041 | $80.9 萬 | 0.01% | −3,093−12.8% | 減碼 |
| Great Lakes Advisors, LLC | 20,681 | $79.5 萬 | 0.01% | +239+1.2% | 加碼 |
| Comerica Bank | 20,581 | $79.1 萬 | 0.00% | −3,069−13.0% | 減碼 |
| SageView Advisory Group, LLC | 28,448 | $78.9 萬 | 0.05% | +28,448 | 新進 |
| Acadian Asset Management LLC | 20,509 | $78.7 萬 | 0.00% | −13,745−40.1% | 減碼 |
| Tudor Investment Corp Et Al | 20,000 | $76.9 萬 | 0.01% | 00.0% | 不變 |
| Ensign Peak Advisors, Inc | 19,906 | $76.5 萬 | 0.00% | −1,004−4.8% | 減碼 |
| Maryland State Retirement & Pension System | 20,527 | $74.6 萬 | 0.01% | 00.0% | 不變 |
| Voya Investment Management LLC | 19,378 | $74.5 萬 | 0.00% | −371−1.9% | 減碼 |
| Mariner, LLC | 18,710 | $71.9 萬 | 0.00% | +39+0.2% | 加碼 |
| Gendell Jeffrey L | 18,465 | $71.0 萬 | 0.03% | +18,465 | 新進 |
| Voloridge Investment Management, LLC | 17,940 | $68.9 萬 | 0.00% | +17,940 | 新進 |
| Nisa Investment Advisors, LLC | 16,612 | $63.8 萬 | 0.00% | 00.0% | 不變 |
| Teachers Retirement System of the State of Kentucky | 16,527 | $63.5 萬 | 0.01% | +1,300+8.5% | 加碼 |
| Torno Capital, LLC | 16,000 | $61.5 萬 | 0.13% | +16,000 | 新進 |
| Gsa Capital Partners LLP | 14,679 | $56.4 萬 | 0.04% | +14,679 | 新進 |
| Hancock Whitney Corp | 14,350 | $55.1 萬 | 0.02% | +14,350 | 新進 |
| Holocene Advisors, LP | 14,348 | $55.1 萬 | 0.00% | +1,341+10.3% | 加碼 |
| Nebula Research & Development LLC | 14,247 | $54.8 萬 | 0.12% | +14,247 | 新進 |
| XTX Topco Ltd | 14,198 | $54.6 萬 | 0.07% | +14,198 | 新進 |
| Landscape Capital Management, L.L.C. | 13,889 | $53.4 萬 | 0.05% | +434+3.2% | 加碼 |
| Franklin Resources Inc | 13,727 | $52.8 萬 | 0.00% | +659+5.0% | 加碼 |
| Seven Eight Capital, LP | 13,516 | $51.9 萬 | 0.05% | +13,516 | 新進 |
| Quantinno Capital Management LP | 13,447 | $51.7 萬 | 0.01% | +13,447 | 新進 |
| Macquarie Group Ltd | 13,359 | $51.3 萬 | 0.00% | +553+4.3% | 加碼 |
| Commerce Bank | 13,202 | $50.7 萬 | 0.00% | +191+1.5% | 加碼 |
| Arizona State Retirement System | 12,830 | $49.3 萬 | 0.00% | −313−2.4% | 減碼 |
| Barclays PLC | 12,784 | $49.1 萬 | 0.00% | −9,466−42.5% | 減碼 |
| Flputnam Investment Management Co | 12,765 | $49.1 萬 | 0.01% | −1,010−7.3% | 減碼 |
| Searle & Co. | 12,500 | $48.0 萬 | 0.12% | +12,500 | 新進 |
| Oregon Public Employees Retirement Fund | 12,488 | $48.0 萬 | 0.01% | −1,112−8.2% | 減碼 |
| Captrust Financial Advisors | 11,894 | $45.7 萬 | 0.00% | −4,618−28.0% | 減碼 |
| Long Road Investment Counsel, LLC | 11,706 | $45.0 萬 | 0.19% | +1,900+19.4% | 加碼 |
| UniSuper Management Pty Ltd | 11,621 | $44.7 萬 | 0.00% | +11,621 | 新進 |
| Natixis Advisors, L.P. | 11,599 | $44.6 萬 | 0.00% | −20,899−64.3% | 減碼 |
| HighTower Advisors, LLC | 10,945 | $41.8 萬 | 0.00% | +10,945 | 新進 |
| Yorktown Management & Research Co Inc | 10,470 | $40.2 萬 | 0.38% | 00.0% | 不變 |
| Dynamic Technology Lab Private Ltd | 10,094 | $38.8 萬 | 0.04% | +10,094 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 10,082 | $38.7 萬 | 0.00% | +8+0.1% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 9,465 | $36.4 萬 | 0.00% | −280−2.9% | 減碼 |
| The PNC Financial Services Group, Inc. | 9,103 | $35.0 萬 | 0.00% | +45+0.5% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 8,937 | $34.3 萬 | 0.00% | +1,169+15.0% | 加碼 |
| Cresset Asset Management, LLC | 8,768 | $33.7 萬 | 0.00% | +8,768 | 新進 |
| Janney Montgomery Scott LLC | 8,720 | $33.5 萬 | 0.00% | −17,777−67.1% | 減碼 |
| Commonwealth Equity Services, LLC | 8,641 | $33.2 萬 | 0.00% | −2,185−20.2% | 減碼 |
| Federated Hermes, Inc. | 8,552 | $32.9 萬 | 0.00% | −2,674−23.8% | 減碼 |
| Mount Lucas Management LP | 8,131 | $31.2 萬 | 0.10% | −705−8.0% | 減碼 |
| Mutual of America Capital Management LLC | 8,043 | $30.9 萬 | 0.00% | −128−1.6% | 減碼 |
| Marathon Trading Investment Management LLC | 8,000 | $30.7 萬 | 0.12% | +8,000 | 新進 |
| Lecap Asset Management Ltd | 7,906 | $30.4 萬 | 0.06% | +7,906 | 新進 |
| Silvercrest Asset Management Group LLC | 7,838 | $30.1 萬 | 0.00% | −7,230−48.0% | 減碼 |
| Teacher Retirement System of Texas | 7,750 | $29.8 萬 | 0.00% | +7,750 | 新進 |
| Counterpoint Mutual Funds LLC | 7,739 | $29.7 萬 | 0.07% | +7,739 | 新進 |
| Fractal Investments LLC | 7,500 | $28.8 萬 | 0.05% | 00.0% | 不變 |
| LMR Partners LLP | 7,301 | $28.1 萬 | 0.01% | +7,301 | 新進 |
| Acorn Financial Advisory Services Inc | 6,809 | $26.2 萬 | 0.05% | +6,809 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,683 | $25.7 萬 | 0.00% | −881−11.6% | 減碼 |
| Cerity Partners LLC | 6,655 | $25.5 萬 | 0.00% | +6,655 | 新進 |
| Manufacturers Life Insurance Company, The | 6,593 | $25.3 萬 | 0.00% | +6,593 | 新進 |
| GYL Financial Synergies, LLC | 6,521 | $25.1 萬 | 0.02% | +6,521 | 新進 |
| Guggenheim Capital LLC | 6,512 | $25.0 萬 | 0.00% | −1,371−17.4% | 減碼 |
| Turtle Creek Asset Management Inc. | 6,400 | $24.6 萬 | 0.01% | −400−5.9% | 減碼 |
| Chicago Trust Co NA | 6,372 | $24.5 萬 | 0.05% | +6,372 | 新進 |
| Verition Fund Management LLC | 6,327 | $24.3 萬 | 0.00% | +6,327 | 新進 |
| Deutsche Bank AG | 6,188 | $23.8 萬 | 0.00% | −5,415−46.7% | 減碼 |