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 |
|---|---|---|---|---|---|
| Gotham Asset Management, LLC | 186,182 | $790.0 萬 | 0.07% | +5,457+3.0% | 加碼 |
| Millennium Management LLC | 200,506 | $850.7 萬 | 0.01% | −2,224,443−91.7% | 減碼 |
| Foundry Partners, LLC | 216,488 | $918.6 萬 | 0.49% | +2,925+1.4% | 加碼 |
| Principal Financial Group Inc | 229,854 | $975.3 萬 | 0.01% | +1,270+0.6% | 加碼 |
| Victory Capital Management Inc | 236,760 | $1,005 萬 | 0.01% | +59,808+33.8% | 加碼 |
| Banyan Capital Management, Inc. | 242,474 | $1,029 萬 | 5.81% | +4,123+1.7% | 加碼 |
| Empowered Funds, LLC | 244,732 | $1,038 萬 | 0.15% | +4,911+2.0% | 加碼 |
| Jane Street Group, LLC | 250,278 | $1,062 萬 | 0.02% | +121,312+94.1% | 加碼 |
| Nuveen, LLC | 257,820 | $1,094 萬 | 0.00% | +257,820 | 新進 |
| Qube Research & Technologies Ltd | 269,615 | $1,144 萬 | 0.02% | +39,960+17.4% | 加碼 |
| HITE Hedge Asset Management LLC | 325,853 | $1,383 萬 | 0.86% | +234,574+257.0% | 加碼 |
| Pacer Advisors, Inc. | 350,685 | $1,488 萬 | 0.04% | +350,685 | 新進 |
| Wellington Management Group LLP | 368,844 | $1,565 萬 | 0.00% | +36,400+10.9% | 加碼 |
| Jacobs Levy Equity Management, Inc | 383,981 | $1,629 萬 | 0.06% | −597,285−60.9% | 減碼 |
| Bank of New York Mellon Corp | 386,702 | $1,641 萬 | 0.00% | −16,792−4.2% | 減碼 |
| Point72 Asset Management, L.P. | 399,838 | $1,697 萬 | 0.05% | +345,168+631.4% | 加碼 |
| JPMorgan Chase & Co | 410,637 | $1,742 萬 | 0.00% | −151,007−26.9% | 減碼 |
| Medina Singh Partners, LLC | 428,441 | $1,818 萬 | 5.20% | +41,482+10.7% | 加碼 |
| Advisory Research Inc | 444,290 | $1,885 萬 | 3.32% | +29,150+7.0% | 加碼 |
| Bridgeway Capital Management, LLC | 456,832 | $1,938 萬 | 0.49% | +4,911+1.1% | 加碼 |
| Northern Trust Corp | 495,519 | $2,102 萬 | 0.00% | −544−0.1% | 減碼 |
| Invesco Ltd. | 510,856 | $2,168 萬 | 0.00% | −18,029−3.4% | 減碼 |
| Ion Asset Management Ltd. | 639,000 | $2,711 萬 | 1.99% | 00.0% | 不變 |
| Morgan Stanley | 666,900 | $2,830 萬 | 0.00% | −50,473−7.0% | 減碼 |
| Charles Schwab Investment Management Inc | 753,570 | $3,197 萬 | 0.01% | −9,467−1.2% | 減碼 |
| Goldman Sachs Group Inc | 977,177 | $4,146 萬 | 0.01% | +58,875+6.4% | 加碼 |
| LSV Asset Management | 1,004,591 | $4,263 萬 | 0.10% | +172,355+20.7% | 加碼 |
| First Trust Advisors LP | 1,113,567 | $4,725 萬 | 0.04% | −753,327−40.4% | 減碼 |
| Geode Capital Management, LLC | 1,192,426 | $5,060 萬 | 0.00% | +213,588+21.8% | 加碼 |
| American Century Companies Inc | 1,520,567 | $6,452 萬 | 0.04% | +106,412+7.5% | 加碼 |
| State Street Corp | 1,681,016 | $7,133 萬 | 0.00% | −97,374−5.5% | 減碼 |
| Voss Capital, LLC | 2,067,342 | $8,772 萬 | 6.73% | +650,261+45.9% | 加碼 |
| Dimensional Fund Advisors LP | 2,185,204 | $9,272 萬 | 0.02% | +137,153+6.7% | 加碼 |
| Vanguard Group Inc | 4,806,511 | $2.04 億 | 0.00% | −174,510−3.5% | 減碼 |
| BlackRock, Inc. | 6,296,542 | $2.67 億 | 0.01% | −315,787−4.8% | 減碼 |
| Proequities, Inc. | 0 | $0 | 0.00% | −7−100.0% | 清倉 |
| Covalis Capital LLP | 0 | $0 | 0.00% | −263,466−100.0% | 清倉 |
| Holocene Advisors, LP | 0 | $0 | 0.00% | −149,384−100.0% | 清倉 |
| State of New Jersey Common Pension Fund D | 0 | $0 | 0.00% | −40,283−100.0% | 清倉 |
| Point72 Italy, S.r.l. | 0 | $0 | 0.00% | −35,922−100.0% | 清倉 |
| Segall Bryant & Hamill, LLC | 0 | $0 | 0.00% | −23,212−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −19,585−100.0% | 清倉 |
| Easterly Investment Partners LLC | 0 | $0 | 0.00% | −9,470−100.0% | 清倉 |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −8,349−100.0% | 清倉 |
| Jain Global LLC | 0 | $0 | 0.00% | −7,998−100.0% | 清倉 |
| Quantessence Capital LLC | 0 | $0 | 0.00% | −7,977−100.0% | 清倉 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −7,093−100.0% | 清倉 |
| Western Wealth Management, LLC | 0 | $0 | 0.00% | −6,500−100.0% | 清倉 |
| Cornercap Investment Counsel Inc | 0 | $0 | 0.00% | −5,902−100.0% | 清倉 |
| Aristeia Capital LLC | 0 | $0 | 0.00% | −5,789−100.0% | 清倉 |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −5,645−100.0% | 清倉 |
| Bryce Point Capital, LLC | 0 | $0 | 0.00% | −5,629−100.0% | 清倉 |
| Stratos Wealth Partners, LTD. | 0 | $0 | 0.00% | −5,579−100.0% | 清倉 |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −5,488−100.0% | 清倉 |
| Pathstone Holdings, LLC | 0 | $0 | 0.00% | −5,408−100.0% | 清倉 |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −4,605−100.0% | 清倉 |
| Cerity Partners LLC | 0 | $0 | 0.00% | −4,513−100.0% | 清倉 |
| Optimize Financial Inc | 0 | $0 | 0.00% | −4,272−100.0% | 清倉 |
| State of Michigan Retirement System | 0 | $0 | 0.00% | −4,218−100.0% | 清倉 |
| State of Wyoming | 0 | $0 | 0.00% | −1,438−100.0% | 清倉 |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −400−100.0% | 清倉 |
| Creative Financial Designs Inc | 0 | $0 | 0.00% | −305−100.0% | 清倉 |
| Greenline Partners, LLC | 0 | $0 | 0.00% | −250−100.0% | 清倉 |
| Princeton Global Asset Management LLC | 0 | $0 | 0.00% | −86−100.0% | 清倉 |
| HM Payson & Co | 0 | $0 | 0.00% | −80−100.0% | 清倉 |
| Van Hulzen Asset Management, LLC | 0 | $0 | 0.00% | −47−100.0% | 清倉 |
| Talon Private Wealth, LLC | 0 | $0 | 0.00% | −31−100.0% | 清倉 |
| Continuum Advisory, LLC | 0 | $0 | 0.00% | −18−100.0% | 清倉 |
| Parvin Asset Management, LLC | 0 | $0 | 0.00% | −10−100.0% | 清倉 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | $0 | 0.00% | −10−100.0% | 清倉 |
| Cullen/Frost Bankers, Inc. | 0 | $0 | 0.00% | −5−100.0% | 清倉 |
| Coppell Advisory Solutions LLC | 0 | $0 | 0.00% | −5−100.0% | 清倉 |
| Raleigh Capital Management Inc. | 0 | $0 | 0.00% | −4−100.0% | 清倉 |
| Brown Brothers Harriman & Co | 0 | $0 | 0.00% | −1−100.0% | 清倉 |
| Nuveen Asset Management, LLC | – | – | – | – | 本季未申報 |
| Swedbank AB | – | – | – | – | 本季未申報 |
| Chesapeake Capital Corp | – | – | – | – | 本季未申報 |
| Global Retirement Partners, LLC | – | – | – | – | 本季未申報 |
| WR Wealth Planners, LLC | – | – | – | – | 本季未申報 |