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 4 季 13F 持有人
Phinia Inc. 在 2024/12/31 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
- 334
- 較 2024 年第 3 季 +2 家
- 持有股數
- 4,183 萬
- 較 2024 年第 3 季 −96.7 萬 (−2.3%)
- 總市值
- $20.2 億
- 較 2024 年第 3 季 +$4,543 萬 (+2.3%)
- 新進機構
- 45
- 另有 91 家加碼
- 清倉機構
- 43
- 另有 118 家減碼
另有 5 家機構在 2024 年第 3 季持有、還沒有申報 2024 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 |
2024 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 2024 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 6,612,329 | $3.19 億 | 0.01% | −84,831−1.3% | 減碼 |
| Vanguard Group Inc | 4,981,021 | $2.40 億 | 0.00% | −214,358−4.1% | 減碼 |
| Millennium Management LLC | 2,424,949 | $1.17 億 | 0.10% | +535,222+28.3% | 加碼 |
| Dimensional Fund Advisors LP | 2,048,051 | $9,865 萬 | 0.02% | +253,345+14.1% | 加碼 |
| First Trust Advisors LP | 1,866,894 | $8,993 萬 | 0.08% | +458,650+32.6% | 加碼 |
| State Street Corp | 1,778,390 | $8,567 萬 | 0.00% | −9,897−0.6% | 減碼 |
| Voss Capital, LLC | 1,417,081 | $6,826 萬 | 5.07% | +342,081+31.8% | 加碼 |
| American Century Companies Inc | 1,414,155 | $6,812 萬 | 0.04% | +110,931+8.5% | 加碼 |
| Jacobs Levy Equity Management, Inc | 981,266 | $4,727 萬 | 0.17% | −35,336−3.5% | 減碼 |
| Geode Capital Management, LLC | 978,838 | $4,716 萬 | 0.00% | −37,630−3.7% | 減碼 |
| Goldman Sachs Group Inc | 918,302 | $4,423 萬 | 0.01% | +115,079+14.3% | 加碼 |
| LSV Asset Management | 832,236 | $4,009 萬 | 0.09% | +46,919+6.0% | 加碼 |
| Charles Schwab Investment Management Inc | 763,037 | $3,676 萬 | 0.01% | −1,216−0.2% | 減碼 |
| Morgan Stanley | 717,373 | $3,456 萬 | 0.00% | −20,188−2.7% | 減碼 |
| Ion Asset Management Ltd. | 639,000 | $3,078 萬 | 1.85% | +46,316+7.8% | 加碼 |
| JPMorgan Chase & Co | 561,644 | $2,705 萬 | 0.00% | +6,003+1.1% | 加碼 |
| Invesco Ltd. | 528,885 | $2,548 萬 | 0.00% | −77,995−12.9% | 減碼 |
| Northern Trust Corp | 496,063 | $2,390 萬 | 0.00% | +48,571+10.9% | 加碼 |
| Bridgeway Capital Management, LLC | 451,921 | $2,177 萬 | 0.49% | +24,725+5.8% | 加碼 |
| Advisory Research Inc | 415,140 | $2,000 萬 | 3.32% | +44,690+12.1% | 加碼 |
| Bank of New York Mellon Corp | 403,494 | $1,944 萬 | 0.00% | −80,633−16.7% | 減碼 |
| Medina Singh Partners, LLC | 386,959 | $1,864 萬 | 7.64% | −219,819−36.2% | 減碼 |
| Wellington Management Group LLP | 332,444 | $1,601 萬 | 0.00% | −951−0.3% | 減碼 |
| Russell Investments Group, Ltd. | 284,663 | $1,371 萬 | 0.02% | +3,878+1.4% | 加碼 |
| Engine Capital Management, LP | 270,622 | $1,304 萬 | 2.38% | 00.0% | 不變 |
| Covalis Capital LLP | 263,466 | $1,269 萬 | 1.85% | +12,106+4.8% | 加碼 |
| Nuveen Asset Management, LLC | 258,302 | $1,244 萬 | 0.00% | −41,416−13.8% | 減碼 |
| Citadel Advisors LLC | 245,115 | $1,181 萬 | 0.01% | +245,115 | 新進 |
| Hotchkis & Wiley Capital Management LLC | 243,220 | $1,172 萬 | 0.04% | +8,020+3.4% | 加碼 |
| Empowered Funds, LLC | 239,821 | $1,155 萬 | 0.17% | +11,625+5.1% | 加碼 |
| Banyan Capital Management, Inc. | 238,351 | $1,148 萬 | 6.89% | −3,445−1.4% | 減碼 |
| Qube Research & Technologies Ltd | 229,655 | $1,106 萬 | 0.02% | +43,396+23.3% | 加碼 |
| Principal Financial Group Inc | 228,584 | $1,101 萬 | 0.01% | +842+0.4% | 加碼 |
| Foundry Partners, LLC | 213,563 | $1,029 萬 | 0.52% | +41,699+24.3% | 加碼 |
| Ameriprise Financial Inc | 208,298 | $1,003 萬 | 0.00% | −12,244−5.6% | 減碼 |
| Gotham Asset Management, LLC | 180,725 | $870.6 萬 | 0.08% | +35,062+24.1% | 加碼 |
| Kestrel Investment Management Corp | 179,200 | $863.2 萬 | 4.76% | 00.0% | 不變 |
| Victory Capital Management Inc | 176,952 | $852.4 萬 | 0.01% | −10,342−5.5% | 減碼 |
| UBS Group AG | 173,075 | $833.7 萬 | 0.00% | +100,151+137.3% | 加碼 |
| Great Lakes Advisors, LLC | 169,891 | $818.4 萬 | 0.07% | −7,287−4.1% | 減碼 |
| Peregrine Capital Management LLC | 162,830 | $784.4 萬 | 0.23% | −5,888−3.5% | 減碼 |
| Citigroup Inc | 152,560 | $734.9 萬 | 0.01% | −35,422−18.8% | 減碼 |
| Holocene Advisors, LP | 149,384 | $719.6 萬 | 0.02% | +106,378+247.4% | 加碼 |
| Allianz Asset Management GmbH | 144,772 | $697.4 萬 | 0.01% | +20,019+16.0% | 加碼 |
| Brandywine Global Investment Management, LLC | 142,712 | $687.4 萬 | 0.05% | +142,712 | 新進 |
| Ariel Investments, LLC | 140,232 | $675.5 萬 | 0.07% | −2,665−1.9% | 減碼 |
| Ballast Asset Management, LP | 135,481 | $652.6 萬 | 3.24% | −4,788−3.4% | 減碼 |
| Rhumbline Advisers | 132,693 | $639.2 萬 | 0.01% | −7,651−5.5% | 減碼 |
| Storebrand Asset Management AS | 130,477 | $628.5 萬 | 0.02% | +12,278+10.4% | 加碼 |
| Jane Street Group, LLC | 128,966 | $621.2 萬 | 0.01% | +104,450+426.0% | 加碼 |
| Legal & General Group Plc | 124,516 | $599.8 萬 | 0.00% | −60.0% | 減碼 |
| Price T Rowe Associates Inc | 119,910 | $577.7 萬 | 0.00% | +17,598+17.2% | 加碼 |
| Winton Group Ltd | 115,925 | $558.4 萬 | 0.37% | −11,696−9.2% | 減碼 |
| Hudson Bay Capital Management LP | 115,000 | $554.0 萬 | 0.03% | +45,000+64.3% | 加碼 |
| SEI Investments Co | 111,965 | $539.2 萬 | 0.01% | −17,336−13.4% | 減碼 |
| Public Sector Pension Investment Board | 104,738 | $504.5 萬 | 0.02% | +12,032+13.0% | 加碼 |
| Federated Hermes, Inc. | 98,500 | $474.5 萬 | 0.01% | +2,255+2.3% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 97,852 | $471.4 萬 | 0.04% | +25,532+35.3% | 加碼 |
| Alps Advisors Inc | 94,979 | $457.5 萬 | 0.03% | +14,036+17.3% | 加碼 |
| Twinbeech Capital LP | 91,640 | $441.4 萬 | 0.08% | +79,784+672.9% | 加碼 |
| HITE Hedge Asset Management LLC | 91,279 | $439.7 萬 | 0.32% | +22,022+31.8% | 加碼 |
| UBS Asset Management Americas Inc | 87,792 | $422.9 萬 | 0.00% | +16,363+22.9% | 加碼 |
| Swiss National Bank | 85,916 | $413.9 萬 | 0.00% | −3,300−3.7% | 減碼 |
| Barclays PLC | 83,529 | $402.4 萬 | 0.00% | +10,724+14.7% | 加碼 |
| FMR LLC | 81,089 | $390.6 萬 | 0.00% | −5,728−6.6% | 減碼 |
| Atom Investors LP | 80,535 | $387.9 萬 | 0.48% | −62,077−43.5% | 減碼 |
| Ancora Advisors, LLC | 80,450 | $387.5 萬 | 0.09% | −47,250−37.0% | 減碼 |
| Verition Fund Management LLC | 78,329 | $377.3 萬 | 0.02% | +71,784+1,096.8% | 加碼 |
| Alaska Permanent Fund Corp | 77,733 | $374.4 萬 | 0.06% | 00.0% | 不變 |
| HRT Financial LP | 77,465 | $373.1 萬 | 0.02% | +77,465 | 新進 |
| Bank of America Corp | 71,276 | $343.3 萬 | 0.00% | −61,404−46.3% | 減碼 |
| New York State Teachers Retirement System | 71,006 | $342.0 萬 | 0.01% | −535−0.7% | 減碼 |
| Teacher Retirement System of Texas | 68,210 | $328.6 萬 | 0.01% | −36,700−35.0% | 減碼 |
| Swedbank AB | 66,752 | $321.5 萬 | 0.00% | 00.0% | 不變 |
| Gabelli Funds LLC | 66,200 | $318.9 萬 | 0.02% | −1,800−2.6% | 減碼 |
| Gamco Investors, Inc. Et Al | 65,720 | $316.6 萬 | 0.03% | −3,480−5.0% | 減碼 |
| Alliancebernstein L.P. | 60,963 | $293.7 萬 | 0.00% | +2,445+4.2% | 加碼 |
| Hancock Whitney Corp | 59,547 | $286.8 萬 | 0.09% | +3,459+6.2% | 加碼 |
| Point72 Asset Management, L.P. | 54,670 | $263.3 萬 | 0.01% | +54,670 | 新進 |
| CBOE Vest Financial, LLC | 52,757 | $254.1 萬 | 0.04% | +23,310+79.2% | 加碼 |
| Trexquant Investment LP | 51,937 | $250.2 萬 | 0.03% | +51,937 | 新進 |
| ABS Direct Equity Fund LLC | 50,000 | $240.8 萬 | 2.79% | 00.0% | 不變 |
| Knights of Columbus Asset Advisors LLC | 47,782 | $230.2 萬 | 0.15% | +123+0.3% | 加碼 |
| Wells Fargo & Company | 47,583 | $229.2 萬 | 0.00% | +3,024+6.8% | 加碼 |
| Prudential Financial Inc | 42,830 | $224.3 萬 | 0.00% | −2,622−5.8% | 減碼 |
| State of Wisconsin Investment Board | 45,730 | $220.3 萬 | 0.01% | −3,603−7.3% | 減碼 |
| Steigerwald, Gordon & Koch Inc. | 44,315 | $213.5 萬 | 0.24% | −95−0.2% | 減碼 |
| California State Teachers Retirement System | 40,705 | $196.1 萬 | 0.00% | −2,346−5.4% | 減碼 |
| State of New Jersey Common Pension Fund D | 40,283 | $194.0 萬 | 0.01% | −314−0.8% | 減碼 |
| Villanova Investment Management Co LLC | 39,547 | $190.5 萬 | 1.70% | +3,820+10.7% | 加碼 |
| Public Employees Retirement System of Ohio | 38,413 | $185.0 萬 | 0.01% | −61−0.2% | 減碼 |
| Deutsche Bank AG | 38,402 | $185.0 萬 | 0.00% | +11,883+44.8% | 加碼 |
| US Bancorp | 38,099 | $183.5 萬 | 0.00% | −37−0.1% | 減碼 |
| Wittenberg Investment Management, Inc. | 37,507 | $180.7 萬 | 0.71% | −14,600−28.0% | 減碼 |
| Susquehanna International Group, LLP | 36,991 | $178.2 萬 | 0.00% | −14,260−27.8% | 減碼 |
| Point72 Italy, S.r.l. | 35,922 | $173.0 萬 | 0.96% | +35,922 | 新進 |
| Algert Global LLC | 33,738 | $162.5 萬 | 0.04% | +4,146+14.0% | 加碼 |
| Thrivent Financial for Lutherans | 32,509 | $156.6 萬 | 0.00% | −1,791−5.2% | 減碼 |
| Renaissance Technologies LLC | 30,100 | $145.0 萬 | 0.00% | −23,300−43.6% | 減碼 |
| Ritholtz Wealth Management | 28,046 | $135.1 萬 | 0.04% | +9,442+50.8% | 加碼 |