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 |
|---|---|---|---|---|---|
| US Bancorp | 31,802 | $134.9 萬 | 0.00% | −6,297−16.5% | 減碼 |
| Thrivent Financial for Lutherans | 29,979 | $127.2 萬 | 0.00% | −2,530−7.8% | 減碼 |
| CWA Asset Management Group, LLC | 26,581 | $112.8 萬 | 0.05% | +5,784+27.8% | 加碼 |
| Verition Fund Management LLC | 26,390 | $112.0 萬 | 0.01% | −51,939−66.3% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 24,891 | $105.6 萬 | 0.00% | +1,093+4.6% | 加碼 |
| Illinois Municipal Retirement Fund | 24,643 | $104.6 萬 | 0.02% | +396+1.6% | 加碼 |
| MetLife Investment Management | 24,507 | $104.0 萬 | 0.01% | −1,439−5.5% | 減碼 |
| LPL Financial LLC | 24,403 | $103.5 萬 | 0.00% | +10,328+73.4% | 加碼 |
| Two Sigma Investments, LP | 24,401 | $103.5 萬 | 0.00% | −2,708−10.0% | 減碼 |
| Ritholtz Wealth Management | 24,048 | $102.0 萬 | 0.03% | −3,998−14.3% | 減碼 |
| Intech Investment Management LLC | 23,878 | $101.3 萬 | 0.01% | +8,257+52.9% | 加碼 |
| Manufacturers Life Insurance Company, The | 22,739 | $96.5 萬 | 0.00% | +485+2.2% | 加碼 |
| State of Alaska, Department of Revenue | 22,615 | $95.9 萬 | 0.01% | −1,288−5.4% | 減碼 |
| AQR Capital Management LLC | 22,343 | $93.8 萬 | 0.00% | +8,576+62.3% | 加碼 |
| Capital Fund Management S.A. | 22,100 | $93.8 萬 | 0.01% | +22,100 | 新進 |
| Corebridge Financial, Inc. | 21,804 | $92.5 萬 | 0.01% | −470−2.1% | 減碼 |
| Mariner, LLC | 21,508 | $91.3 萬 | 0.00% | +1,769+9.0% | 加碼 |
| Ensign Peak Advisors, Inc | 19,906 | $84.5 萬 | 0.00% | 00.0% | 不變 |
| Aperture Investors, LLC | 19,404 | $82.3 萬 | 0.13% | +19,404 | 新進 |
| Louisiana State Employees Retirement System | 19,200 | $81.5 萬 | 0.02% | −1,100−5.4% | 減碼 |
| SummerHaven Investment Management, LLC | 18,935 | $80.3 萬 | 0.56% | +282+1.5% | 加碼 |
| Tocqueville Asset Management L.P. | 18,669 | $79.2 萬 | 0.01% | +788+4.4% | 加碼 |
| Janus Henderson Group PLC | 18,000 | $77.5 萬 | 0.00% | −3,400−15.9% | 減碼 |
| STRS Ohio | 17,900 | $75.9 萬 | 0.00% | 00.0% | 不變 |
| Brevan Howard Capital Management LP | 17,795 | $75.5 萬 | 0.02% | +17,795 | 新進 |
| Ethic Inc. | 17,191 | $73.8 萬 | 0.01% | +3,676+27.2% | 加碼 |
| Nisa Investment Advisors, LLC | 17,080 | $72.5 萬 | 0.00% | +274+1.6% | 加碼 |
| Quantinno Capital Management LP | 17,001 | $72.1 萬 | 0.00% | +1,920+12.7% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 16,527 | $70.2 萬 | 0.01% | 00.0% | 不變 |
| Man Group plc | 16,386 | $69.5 萬 | 0.00% | +16,386 | 新進 |
| Gsa Capital Partners LLP | 16,342 | $69.3 萬 | 0.06% | +16,342 | 新進 |
| Fox Run Management, L.L.C. | 16,130 | $68.4 萬 | 0.11% | +16,130 | 新進 |
| Handelsbanken Fonder AB | 16,100 | $68.3 萬 | 0.00% | 00.0% | 不變 |
| CIBC Private Wealth Group, LLC | 17,367 | $65.4 萬 | 0.00% | +16,999+4,619.3% | 加碼 |
| Comerica Bank | 15,240 | $64.7 萬 | 0.00% | −718−4.5% | 減碼 |
| Quest Partners LLC | 15,141 | $64.2 萬 | 0.07% | +11,557+322.5% | 加碼 |
| Yousif Capital Management, LLC | 15,138 | $64.2 萬 | 0.01% | −805−5.0% | 減碼 |
| SkyView Investment Advisors, LLC | 15,136 | $64.2 萬 | 0.10% | +715+5.0% | 加碼 |
| Long Road Investment Counsel, LLC | 14,826 | $62.9 萬 | 0.24% | +500+3.5% | 加碼 |
| KLP Kapitalforvaltning AS | 14,600 | $61.9 萬 | 0.00% | −1,400−8.8% | 減碼 |
| Franklin Resources Inc | 14,561 | $61.8 萬 | 0.00% | −70.0% | 減碼 |
| Commerce Bank | 13,690 | $58.1 萬 | 0.00% | −60.0% | 減碼 |
| State Board of Administration of Florida Retirement System | 13,333 | $56.6 萬 | 0.00% | 00.0% | 不變 |
| Fractal Investments LLC | 13,200 | $56.0 萬 | 0.08% | 00.0% | 不變 |
| Two Sigma Advisers, LP | 13,000 | $55.2 萬 | 0.00% | +200+1.6% | 加碼 |
| Macquarie Group Ltd | 12,800 | $54.3 萬 | 0.00% | −60.0% | 減碼 |
| New York State Common Retirement Fund | 12,697 | $53.9 萬 | 0.00% | −2,000−13.6% | 減碼 |
| Searle & Co. | 12,500 | $53.0 萬 | 0.15% | 00.0% | 不變 |
| Arizona State Retirement System | 12,065 | $51.2 萬 | 0.00% | −611−4.8% | 減碼 |
| Maryland State Retirement & Pension System | 11,944 | $50.7 萬 | 0.01% | −2,219−15.7% | 減碼 |
| Amalgamated Bank | 11,676 | $49.5 萬 | 0.00% | −616−5.0% | 減碼 |
| Bank of Montreal | 11,629 | $49.3 萬 | 0.00% | +1,345+13.1% | 加碼 |
| Schonfeld Strategic Advisors LLC | 11,627 | $49.3 萬 | 0.00% | +538+4.9% | 加碼 |
| Natixis Advisors, L.P. | 10,317 | $43.8 萬 | 0.00% | −247−2.3% | 減碼 |
| State of Tennessee, Treasury Department | 10,165 | $43.1 萬 | 0.00% | −9,332−47.9% | 減碼 |
| Cambria Investment Management, L.P. | 10,116 | $42.9 萬 | 0.03% | +1,123+12.5% | 加碼 |
| Sterling Capital Management LLC | 9,942 | $42.2 萬 | 0.01% | −1,466−12.9% | 減碼 |
| ProShare Advisors LLC | 9,828 | $41.7 萬 | 0.00% | −2,777−22.0% | 減碼 |
| Old North State Wealth Management, LLC | 9,798 | $41.6 萬 | 0.23% | +127+1.3% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 9,767 | $41.4 萬 | 0.00% | +788+8.8% | 加碼 |
| Envestnet Asset Management Inc | 9,701 | $41.2 萬 | 0.00% | +2,831+41.2% | 加碼 |
| AdvisorShares Investments LLC | 9,450 | $40.6 萬 | 0.08% | +9,450 | 新進 |
| QRG Capital Management, Inc. | 9,418 | $40.0 萬 | 0.00% | −192−2.0% | 減碼 |
| Mercer Global Advisors Inc | 9,408 | $39.9 萬 | 0.00% | +374+4.1% | 加碼 |
| Voloridge Investment Management, LLC | 9,356 | $39.7 萬 | 0.00% | +9,356 | 新進 |
| Renaissance Technologies LLC | 9,300 | $39.5 萬 | 0.00% | −20,800−69.1% | 減碼 |
| Chicago Trust Co NA | 9,286 | $39.4 萬 | 0.07% | +13+0.1% | 加碼 |
| CIBC World Markets Corp | 9,279 | $39.4 萬 | 0.00% | +9,279 | 新進 |
| Resources Investment Advisors, LLC. | 9,253 | $39.3 萬 | 0.00% | +279+3.1% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 9,235 | $39.2 萬 | 0.00% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 9,196 | $39.0 萬 | 0.00% | +698+8.2% | 加碼 |
| Oregon Public Employees Retirement Fund | 9,177 | $38.9 萬 | 0.01% | −700−7.1% | 減碼 |
| Creative Planning | 8,662 | $36.8 萬 | 0.00% | +3,751+76.4% | 加碼 |
| Caption Management, LLC | 8,563 | $36.3 萬 | 0.02% | −4,437−34.1% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 8,521 | $36.2 萬 | 0.00% | −2,029−19.2% | 減碼 |
| SG Americas Securities, LLC | 8,415 | $35.7 萬 | 0.00% | +8,415 | 新進 |
| Jefferies Financial Group Inc. | 8,394 | $35.6 萬 | 0.01% | +8,394 | 新進 |
| Colony Group, LLC | 8,309 | $35.3 萬 | 0.00% | −247−2.9% | 減碼 |
| Point72 (DIFC) Ltd | 7,684 | $32.6 萬 | 0.03% | +7,684 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,400 | $31.4 萬 | 0.00% | −2,163−22.6% | 減碼 |
| JustInvest LLC | 7,093 | $30.1 萬 | 0.00% | +1,395+24.5% | 加碼 |
| Captrust Financial Advisors | 6,706 | $28.5 萬 | 0.00% | −448−6.3% | 減碼 |
| Acorn Financial Advisory Services Inc | 6,096 | $25.9 萬 | 0.05% | −253−4.0% | 減碼 |
| Mutual of America Capital Management LLC | 5,944 | $25.2 萬 | 0.00% | −427−6.7% | 減碼 |
| Pictet Asset Management Holding SA | 5,916 | $25.1 萬 | 0.00% | +703+13.5% | 加碼 |
| Neuberger Berman Group LLC | 5,831 | $24.7 萬 | 0.00% | +715+14.0% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 5,732 | $24.3 萬 | 0.02% | +5,732 | 新進 |
| HSBC Holdings PLC | 5,668 | $24.1 萬 | 0.00% | −13−0.2% | 減碼 |
| The PNC Financial Services Group, Inc. | 5,630 | $23.9 萬 | 0.00% | +152+2.8% | 加碼 |
| Oppenheimer Asset Management Inc. | 5,498 | $23.3 萬 | 0.00% | +560+11.3% | 加碼 |
| Eisler Capital Management Ltd. | 5,238 | $22.3 萬 | 0.01% | +5,238 | 新進 |
| Marshall Wace, LLP | 5,220 | $22.1 萬 | 0.00% | +632+13.8% | 加碼 |
| Advisors Asset Management, Inc. | 5,190 | $22.0 萬 | 0.00% | +5,190 | 新進 |
| Toroso Investments, LLC | 5,160 | $21.9 萬 | 0.00% | −6,230−54.7% | 減碼 |
| Public Employees Retirement Association of Colorado | 5,040 | $21.4 萬 | 0.00% | 00.0% | 不變 |
| One Wealth Advisors, LLC | 4,958 | $21.0 萬 | 0.03% | +4,958 | 新進 |
| CI Private Wealth, LLC | 4,908 | $20.8 萬 | 0.00% | −1,905−28.0% | 減碼 |
| Public Employees Retirement System of Ohio | 4,809 | $20.4 萬 | 0.00% | −33,604−87.5% | 減碼 |
| Sanctuary Advisors, LLC | 4,748 | $20.1 萬 | 0.00% | +94+2.0% | 加碼 |
| Shelton Capital Management | 4,735 | $20.1 萬 | 0.00% | −100−2.1% | 減碼 |