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。
2025 年第 1 季 13F 持有人
Phinia Inc. 在 2025/3/31 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
- 335
- 較 2024 年第 4 季 +6 家
- 持有股數
- 3,930 萬
- 較 2024 年第 4 季 −219.6 萬 (−5.3%)
- 總市值
- $16.7 億
- 較 2024 年第 4 季 −$3.33 億 (−16.6%)
- 新進機構
- 45
- 另有 115 家加碼
- 清倉機構
- 39
- 另有 103 家減碼
另有 5 家機構在 2024 年第 4 季持有、還沒有申報 2025 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 |
2025 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 2024 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 6,296,542 | $2.67 億 | 0.01% | −315,787−4.8% | 減碼 |
| Vanguard Group Inc | 4,806,511 | $2.04 億 | 0.00% | −174,510−3.5% | 減碼 |
| Dimensional Fund Advisors LP | 2,185,204 | $9,272 萬 | 0.02% | +137,153+6.7% | 加碼 |
| Voss Capital, LLC | 2,067,342 | $8,772 萬 | 6.73% | +650,261+45.9% | 加碼 |
| State Street Corp | 1,681,016 | $7,133 萬 | 0.00% | −97,374−5.5% | 減碼 |
| American Century Companies Inc | 1,520,567 | $6,452 萬 | 0.04% | +106,412+7.5% | 加碼 |
| Geode Capital Management, LLC | 1,192,426 | $5,060 萬 | 0.00% | +213,588+21.8% | 加碼 |
| First Trust Advisors LP | 1,113,567 | $4,725 萬 | 0.04% | −753,327−40.4% | 減碼 |
| LSV Asset Management | 1,004,591 | $4,263 萬 | 0.10% | +172,355+20.7% | 加碼 |
| Goldman Sachs Group Inc | 977,177 | $4,146 萬 | 0.01% | +58,875+6.4% | 加碼 |
| Charles Schwab Investment Management Inc | 753,570 | $3,197 萬 | 0.01% | −9,467−1.2% | 減碼 |
| Morgan Stanley | 666,900 | $2,830 萬 | 0.00% | −50,473−7.0% | 減碼 |
| Ion Asset Management Ltd. | 639,000 | $2,711 萬 | 1.99% | 00.0% | 不變 |
| Invesco Ltd. | 510,856 | $2,168 萬 | 0.00% | −18,029−3.4% | 減碼 |
| Northern Trust Corp | 495,519 | $2,102 萬 | 0.00% | −544−0.1% | 減碼 |
| Bridgeway Capital Management, LLC | 456,832 | $1,938 萬 | 0.49% | +4,911+1.1% | 加碼 |
| Advisory Research Inc | 444,290 | $1,885 萬 | 3.32% | +29,150+7.0% | 加碼 |
| Medina Singh Partners, LLC | 428,441 | $1,818 萬 | 5.20% | +41,482+10.7% | 加碼 |
| JPMorgan Chase & Co | 410,637 | $1,742 萬 | 0.00% | −151,007−26.9% | 減碼 |
| Point72 Asset Management, L.P. | 399,838 | $1,697 萬 | 0.05% | +345,168+631.4% | 加碼 |
| Bank of New York Mellon Corp | 386,702 | $1,641 萬 | 0.00% | −16,792−4.2% | 減碼 |
| Jacobs Levy Equity Management, Inc | 383,981 | $1,629 萬 | 0.06% | −597,285−60.9% | 減碼 |
| Wellington Management Group LLP | 368,844 | $1,565 萬 | 0.00% | +36,400+10.9% | 加碼 |
| Pacer Advisors, Inc. | 350,685 | $1,488 萬 | 0.04% | +350,685 | 新進 |
| HITE Hedge Asset Management LLC | 325,853 | $1,383 萬 | 0.86% | +234,574+257.0% | 加碼 |
| Qube Research & Technologies Ltd | 269,615 | $1,144 萬 | 0.02% | +39,960+17.4% | 加碼 |
| Nuveen, LLC | 257,820 | $1,094 萬 | 0.00% | +257,820 | 新進 |
| Jane Street Group, LLC | 250,278 | $1,062 萬 | 0.02% | +121,312+94.1% | 加碼 |
| Empowered Funds, LLC | 244,732 | $1,038 萬 | 0.15% | +4,911+2.0% | 加碼 |
| Banyan Capital Management, Inc. | 242,474 | $1,029 萬 | 5.81% | +4,123+1.7% | 加碼 |
| Victory Capital Management Inc | 236,760 | $1,005 萬 | 0.01% | +59,808+33.8% | 加碼 |
| Principal Financial Group Inc | 229,854 | $975.3 萬 | 0.01% | +1,270+0.6% | 加碼 |
| Foundry Partners, LLC | 216,488 | $918.6 萬 | 0.49% | +2,925+1.4% | 加碼 |
| Millennium Management LLC | 200,506 | $850.7 萬 | 0.01% | −2,224,443−91.7% | 減碼 |
| Gotham Asset Management, LLC | 186,182 | $790.0 萬 | 0.07% | +5,457+3.0% | 加碼 |
| Kestrel Investment Management Corp | 179,200 | $760.4 萬 | 4.64% | 00.0% | 不變 |
| Engine Capital Management, LP | 170,622 | $723.9 萬 | 1.37% | −100,000−37.0% | 減碼 |
| Great Lakes Advisors, LLC | 162,283 | $688.6 萬 | 0.06% | −7,608−4.5% | 減碼 |
| Peregrine Capital Management LLC | 154,450 | $655.3 萬 | 0.22% | −8,380−5.1% | 減碼 |
| Public Sector Pension Investment Board | 153,980 | $653.3 萬 | 0.03% | +49,242+47.0% | 加碼 |
| Price T Rowe Associates Inc | 149,573 | $634.7 萬 | 0.00% | +29,663+24.7% | 加碼 |
| Brandywine Global Investment Management, LLC | 148,879 | $631.7 萬 | 0.05% | +6,167+4.3% | 加碼 |
| Citigroup Inc | 147,240 | $624.7 萬 | 0.00% | −5,320−3.5% | 減碼 |
| ExodusPoint Capital Management, LP | 146,165 | $620.2 萬 | 0.08% | +146,165 | 新進 |
| Ariel Investments, LLC | 140,240 | $595.0 萬 | 0.07% | +80.0% | 加碼 |
| Storebrand Asset Management AS | 136,266 | $578.2 萬 | 0.02% | +5,789+4.4% | 加碼 |
| Russell Investments Group, Ltd. | 133,710 | $567.3 萬 | 0.01% | −150,953−53.0% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 126,820 | $538.1 萬 | 0.02% | −116,400−47.9% | 減碼 |
| Hudson Bay Capital Management LP | 126,250 | $535.7 萬 | 0.03% | +11,250+9.8% | 加碼 |
| Rhumbline Advisers | 124,083 | $526.5 萬 | 0.00% | −8,610−6.5% | 減碼 |
| Bank of America Corp | 123,094 | $522.3 萬 | 0.00% | +51,818+72.7% | 加碼 |
| Trexquant Investment LP | 122,202 | $518.5 萬 | 0.06% | +70,265+135.3% | 加碼 |
| Ameriprise Financial Inc | 118,861 | $504.3 萬 | 0.00% | −89,437−42.9% | 減碼 |
| Legal & General Group Plc | 116,119 | $492.7 萬 | 0.00% | −8,397−6.7% | 減碼 |
| Twinbeech Capital LP | 116,106 | $492.6 萬 | 0.09% | +24,466+26.7% | 加碼 |
| SEI Investments Co | 115,557 | $490.2 萬 | 0.01% | +3,592+3.2% | 加碼 |
| Winton Group Ltd | 114,394 | $485.4 萬 | 0.30% | −1,531−1.3% | 減碼 |
| Allianz Asset Management GmbH | 113,988 | $483.7 萬 | 0.01% | −30,784−21.3% | 減碼 |
| Woodline Partners LP | 112,864 | $478.9 萬 | 0.03% | +112,864 | 新進 |
| Alps Advisors Inc | 102,360 | $434.3 萬 | 0.03% | +7,381+7.8% | 加碼 |
| Ancora Advisors, LLC | 100,560 | $426.7 萬 | 0.10% | +20,110+25.0% | 加碼 |
| Atom Investors LP | 98,389 | $417.5 萬 | 0.51% | +17,854+22.2% | 加碼 |
| UBS Asset Management Americas Inc | 94,270 | $400.0 萬 | 0.00% | +6,478+7.4% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 90,529 | $384.1 萬 | 0.03% | −7,323−7.5% | 減碼 |
| UBS Group AG | 87,336 | $370.6 萬 | 0.00% | −85,739−49.5% | 減碼 |
| FMR LLC | 82,575 | $350.4 萬 | 0.00% | +1,486+1.8% | 加碼 |
| Swiss National Bank | 81,516 | $345.9 萬 | 0.00% | −4,400−5.1% | 減碼 |
| Teacher Retirement System of Texas | 78,665 | $333.8 萬 | 0.01% | +10,455+15.3% | 加碼 |
| Royal Bank of Canada | 75,745 | $321.4 萬 | 0.00% | +62,333+464.8% | 加碼 |
| Alaska Permanent Fund Corp | 77,733 | $312.1 萬 | 0.04% | 00.0% | 不變 |
| Federated Hermes, Inc. | 68,811 | $292.0 萬 | 0.01% | −29,689−30.1% | 減碼 |
| Gabelli Funds LLC | 66,200 | $280.9 萬 | 0.02% | 00.0% | 不變 |
| Gamco Investors, Inc. Et Al | 65,720 | $278.9 萬 | 0.03% | 00.0% | 不變 |
| New York State Teachers Retirement System | 64,036 | $271.7 萬 | 0.01% | −6,970−9.8% | 減碼 |
| Susquehanna International Group, LLP | 63,193 | $268.1 萬 | 0.00% | +26,202+70.8% | 加碼 |
| Citadel Advisors LLC | 62,411 | $264.8 萬 | 0.00% | −182,704−74.5% | 減碼 |
| Hancock Whitney Corp | 60,096 | $255.0 萬 | 0.08% | +549+0.9% | 加碼 |
| ABS Direct Equity Fund LLC | 60,000 | $254.6 萬 | 3.41% | +10,000+20.0% | 加碼 |
| Barclays PLC | 59,327 | $251.7 萬 | 0.00% | −24,202−29.0% | 減碼 |
| Alliancebernstein L.P. | 56,017 | $237.7 萬 | 0.00% | −4,946−8.1% | 減碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 53,894 | $228.7 萬 | 0.00% | +34,221+173.9% | 加碼 |
| State of Wisconsin Investment Board | 50,267 | $213.3 萬 | 0.01% | +4,537+9.9% | 加碼 |
| CBOE Vest Financial, LLC | 49,765 | $211.2 萬 | 0.03% | −2,992−5.7% | 減碼 |
| Prudential Financial Inc | 40,300 | $210.7 萬 | 0.00% | −2,530−5.9% | 減碼 |
| Knights of Columbus Asset Advisors LLC | 49,097 | $208.3 萬 | 0.14% | +1,315+2.8% | 加碼 |
| HRT Financial LP | 45,874 | $194.6 萬 | 0.01% | −31,591−40.8% | 減碼 |
| Steigerwald, Gordon & Koch Inc. | 43,702 | $185.4 萬 | 0.21% | −613−1.4% | 減碼 |
| Wells Fargo & Company | 41,743 | $177.1 萬 | 0.00% | −5,840−12.3% | 減碼 |
| Ballast Asset Management, LP | 41,410 | $175.7 萬 | 0.93% | −94,071−69.4% | 減碼 |
| California State Teachers Retirement System | 39,774 | $168.8 萬 | 0.00% | −931−2.3% | 減碼 |
| Villanova Investment Management Co LLC | 13,613 | $167.8 萬 | 1.66% | −25,934−65.6% | 減碼 |
| Voya Investment Management LLC | 39,232 | $166.5 萬 | 0.00% | +13,061+49.9% | 加碼 |
| Royce & Associates LP | 38,401 | $162.9 萬 | 0.02% | +13,261+52.7% | 加碼 |
| Cubist Systematic Strategies, LLC | 38,283 | $162.4 萬 | 0.02% | +38,283 | 新進 |
| Algert Global LLC | 37,218 | $157.9 萬 | 0.04% | +3,480+10.3% | 加碼 |
| Engineers Gate Manager LP | 36,224 | $153.7 萬 | 0.03% | +10,422+40.4% | 加碼 |
| Deutsche Bank AG | 35,514 | $150.7 萬 | 0.00% | −2,888−7.5% | 減碼 |
| Wittenberg Investment Management, Inc. | 35,507 | $150.7 萬 | 0.68% | −2,000−5.3% | 減碼 |
| Rock Creek Group, LP | 35,000 | $148.5 萬 | 0.18% | +35,000 | 新進 |
| Dark Forest Capital Management LP | 34,886 | $148.0 萬 | 0.07% | +34,886 | 新進 |