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 2 季 13F 持有人
Phinia Inc. 在 2025/6/30 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
- 333
- 較 2025 年第 1 季 0 家
- 持有股數
- 3,981 萬
- 較 2025 年第 1 季 +72.8 萬 (+1.9%)
- 總市值
- $17.7 億
- 較 2025 年第 1 季 +$1.14 億 (+6.9%)
- 新進機構
- 41
- 另有 97 家加碼
- 清倉機構
- 41
- 另有 124 家減碼
另有 2 家機構在 2025 年第 1 季持有、還沒有申報 2025 年第 2 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 2 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 2025 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 5,884,615 | $2.62 億 | 0.01% | −411,927−6.5% | 減碼 |
| Vanguard Group Inc | 4,615,141 | $2.05 億 | 0.00% | −191,370−4.0% | 減碼 |
| Voss Capital, LLC | 2,290,000 | $1.02 億 | 7.02% | +222,658+10.8% | 加碼 |
| Dimensional Fund Advisors LP | 2,246,032 | $9,993 萬 | 0.02% | +60,828+2.8% | 加碼 |
| State Street Corp | 1,617,715 | $7,197 萬 | 0.00% | −63,301−3.8% | 減碼 |
| American Century Companies Inc | 1,567,486 | $6,974 萬 | 0.04% | +46,919+3.1% | 加碼 |
| LSV Asset Management | 1,199,218 | $5,335 萬 | 0.12% | +194,627+19.4% | 加碼 |
| Geode Capital Management, LLC | 1,172,873 | $5,219 萬 | 0.00% | −19,553−1.6% | 減碼 |
| Goldman Sachs Group Inc | 1,166,454 | $5,190 萬 | 0.01% | +189,277+19.4% | 加碼 |
| First Trust Advisors LP | 753,261 | $3,351 萬 | 0.03% | −360,306−32.4% | 減碼 |
| Charles Schwab Investment Management Inc | 728,628 | $3,242 萬 | 0.01% | −24,942−3.3% | 減碼 |
| Morgan Stanley | 675,290 | $3,004 萬 | 0.00% | +8,390+1.3% | 加碼 |
| FIFTHDELTA Ltd | 659,280 | $2,933 萬 | 9.45% | +659,280 | 新進 |
| Ion Asset Management Ltd. | 625,412 | $2,782 萬 | 1.68% | −13,588−2.1% | 減碼 |
| Invesco Ltd. | 498,277 | $2,217 萬 | 0.00% | −12,579−2.5% | 減碼 |
| Medina Singh Partners, LLC | 489,356 | $2,177 萬 | 5.96% | +60,915+14.2% | 加碼 |
| Northern Trust Corp | 482,599 | $2,147 萬 | 0.00% | −12,920−2.6% | 減碼 |
| HITE Hedge Asset Management LLC | 449,851 | $2,001 萬 | 1.15% | +123,998+38.1% | 加碼 |
| JPMorgan Chase & Co | 393,235 | $1,750 萬 | 0.00% | −17,402−4.2% | 減碼 |
| Bank of New York Mellon Corp | 378,452 | $1,684 萬 | 0.00% | −8,250−2.1% | 減碼 |
| Wellington Management Group LLP | 366,349 | $1,630 萬 | 0.00% | −2,495−0.7% | 減碼 |
| Bridgeway Capital Management, LLC | 356,424 | $1,586 萬 | 0.38% | −100,408−22.0% | 減碼 |
| Advisory Research Inc | 329,517 | $1,466 萬 | 2.25% | −114,773−25.8% | 減碼 |
| Victory Capital Management Inc | 299,314 | $1,332 萬 | 0.01% | +62,554+26.4% | 加碼 |
| Pacer Advisors, Inc. | 291,206 | $1,296 萬 | 0.03% | −59,479−17.0% | 減碼 |
| Point72 Asset Management, L.P. | 289,054 | $1,286 萬 | 0.03% | −110,784−27.7% | 減碼 |
| Lodge Hill Capital, LLC | 267,330 | $1,189 萬 | 2.74% | +267,330 | 新進 |
| Bank of America Corp | 259,308 | $1,154 萬 | 0.00% | +136,214+110.7% | 加碼 |
| FMR LLC | 258,289 | $1,149 萬 | 0.00% | +175,714+212.8% | 加碼 |
| Banyan Capital Management, Inc. | 252,856 | $1,125 萬 | 5.78% | +10,382+4.3% | 加碼 |
| Qube Research & Technologies Ltd | 230,267 | $1,024 萬 | 0.01% | −39,348−14.6% | 減碼 |
| Invenomic Capital Management LP | 229,254 | $1,020 萬 | 0.58% | +229,254 | 新進 |
| Jacobs Levy Equity Management, Inc | 224,995 | $1,001 萬 | 0.04% | −158,986−41.4% | 減碼 |
| Principal Financial Group Inc | 217,170 | $966.2 萬 | 0.01% | −12,684−5.5% | 減碼 |
| Teacher Retirement System of Texas | 216,572 | $963.5 萬 | 0.04% | +137,907+175.3% | 加碼 |
| Ancora Advisors, LLC | 195,070 | $867.9 萬 | 0.18% | +94,510+94.0% | 加碼 |
| Empowered Funds, LLC | 182,424 | $811.6 萬 | 0.09% | −62,308−25.5% | 減碼 |
| Stifel Financial Corp | 173,236 | $770.7 萬 | 0.01% | +173,236 | 新進 |
| Kestrel Investment Management Corp | 171,300 | $762.1 萬 | 4.56% | −7,900−4.4% | 減碼 |
| Engine Capital Management, LP | 170,622 | $759.1 萬 | 1.60% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 161,831 | $720.1 萬 | 0.00% | +12,258+8.2% | 加碼 |
| Public Sector Pension Investment Board | 160,829 | $715.5 萬 | 0.03% | +6,849+4.4% | 加碼 |
| Jane Street Group, LLC | 157,530 | $700.9 萬 | 0.01% | −92,748−37.1% | 減碼 |
| Gotham Asset Management, LLC | 151,939 | $676.0 萬 | 0.04% | −34,243−18.4% | 減碼 |
| Storebrand Asset Management AS | 151,742 | $675.1 萬 | 0.02% | +15,476+11.4% | 加碼 |
| Russell Investments Group, Ltd. | 150,860 | $671.2 萬 | 0.01% | +17,150+12.8% | 加碼 |
| Citadel Advisors LLC | 150,544 | $669.8 萬 | 0.01% | +88,133+141.2% | 加碼 |
| Peregrine Capital Management LLC | 149,470 | $665.0 萬 | 0.20% | −4,980−3.2% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 144,790 | $644.2 萬 | 0.02% | +17,970+14.2% | 加碼 |
| Great Lakes Advisors, LLC | 144,574 | $643.2 萬 | 0.05% | −17,709−10.9% | 減碼 |
| UBS Group AG | 144,345 | $642.2 萬 | 0.00% | +57,009+65.3% | 加碼 |
| Brandywine Global Investment Management, LLC | 143,379 | $637.9 萬 | 0.04% | −5,500−3.7% | 減碼 |
| Ariel Investments, LLC | 140,160 | $623.6 萬 | 0.07% | −80−0.1% | 減碼 |
| ExodusPoint Capital Management, LP | 130,599 | $581.0 萬 | 0.07% | −15,566−10.6% | 減碼 |
| UBS Asset Management Americas Inc | 129,959 | $578.2 萬 | 0.00% | +35,689+37.9% | 加碼 |
| Hudson Bay Capital Management LP | 125,732 | $559.4 萬 | 0.04% | −518−0.4% | 減碼 |
| Winton Group Ltd | 124,614 | $554.4 萬 | 0.28% | +10,220+8.9% | 加碼 |
| Rhumbline Advisers | 121,591 | $541.0 萬 | 0.00% | −2,492−2.0% | 減碼 |
| Covalis Capital LLP | 120,337 | $535.4 萬 | 0.68% | +120,337 | 新進 |
| Atom Investors LP | 118,499 | $527.2 萬 | 0.47% | +20,110+20.4% | 加碼 |
| Legal & General Group Plc | 113,654 | $505.6 萬 | 0.00% | −2,465−2.1% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 110,337 | $490.9 萬 | 0.03% | +19,808+21.9% | 加碼 |
| SEI Investments Co | 110,245 | $490.4 萬 | 0.01% | −5,312−4.6% | 減碼 |
| Ameriprise Financial Inc | 109,284 | $486.2 萬 | 0.00% | −9,577−8.1% | 減碼 |
| Alps Advisors Inc | 101,634 | $452.2 萬 | 0.03% | −726−0.7% | 減碼 |
| Heartland Advisors Inc | 100,000 | $444.9 萬 | 0.25% | +100,000 | 新進 |
| Nuveen, LLC | 97,257 | $432.7 萬 | 0.00% | −160,563−62.3% | 減碼 |
| Intrinsic Edge Capital Management LLC | 90,000 | $400.4 萬 | 0.60% | +90,000 | 新進 |
| Y-Intercept (Hong Kong) Ltd | 87,123 | $387.6 萬 | 0.09% | +81,391+1,419.9% | 加碼 |
| Millennium Management LLC | 80,053 | $356.2 萬 | 0.00% | −120,453−60.1% | 減碼 |
| Barclays PLC | 78,224 | $348.0 萬 | 0.00% | +18,897+31.9% | 加碼 |
| Swiss National Bank | 76,016 | $338.2 萬 | 0.00% | −5,500−6.7% | 減碼 |
| Royal Bank of Canada | 70,827 | $315.1 萬 | 0.00% | −4,918−6.5% | 減碼 |
| Allianz Asset Management GmbH | 70,662 | $314.4 萬 | 0.00% | −43,326−38.0% | 減碼 |
| ABS Direct Equity Fund LLC | 70,000 | $311.4 萬 | 4.95% | +10,000+16.7% | 加碼 |
| Susquehanna International Group, LLP | 69,831 | $310.7 萬 | 0.00% | +6,638+10.5% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 69,194 | $307.8 萬 | 0.01% | +15,300+28.4% | 加碼 |
| Gamco Investors, Inc. Et Al | 67,720 | $301.3 萬 | 0.03% | +2,000+3.0% | 加碼 |
| Swedbank AB | 66,752 | $297.0 萬 | 0.00% | +66,752 | 新進 |
| Gabelli Funds LLC | 66,200 | $294.5 萬 | 0.02% | 00.0% | 不變 |
| New York State Teachers Retirement System | 62,768 | $279.3 萬 | 0.01% | −1,268−2.0% | 減碼 |
| Walleye Capital LLC | 62,614 | $278.6 萬 | 0.03% | +62,614 | 新進 |
| Hancock Whitney Corp | 62,332 | $277.3 萬 | 0.05% | +2,236+3.7% | 加碼 |
| Alliancebernstein L.P. | 56,000 | $249.1 萬 | 0.00% | −170.0% | 減碼 |
| State of Wisconsin Investment Board | 51,468 | $229.0 萬 | 0.01% | +1,201+2.4% | 加碼 |
| Capital Fund Management S.A. | 50,495 | $224.7 萬 | 0.02% | +28,395+128.5% | 加碼 |
| Knights of Columbus Asset Advisors LLC | 48,666 | $216.5 萬 | 0.13% | −431−0.9% | 減碼 |
| Prudential Financial Inc | 41,543 | $215.6 萬 | 0.00% | +1,243+3.1% | 加碼 |
| Royce & Associates LP | 46,449 | $206.7 萬 | 0.02% | +8,048+21.0% | 加碼 |
| Steigerwald, Gordon & Koch Inc. | 43,264 | $192.5 萬 | 0.20% | −438−1.0% | 減碼 |
| Quest Partners LLC | 41,990 | $186.8 萬 | 0.18% | +26,849+177.3% | 加碼 |
| Ballast Asset Management, LP | 41,410 | $184.2 萬 | 0.96% | 00.0% | 不變 |
| CBOE Vest Financial, LLC | 41,119 | $182.9 萬 | 0.03% | −8,646−17.4% | 減碼 |
| Rock Creek Group, LP | 40,891 | $181.9 萬 | 0.21% | +5,891+16.8% | 加碼 |
| Citigroup Inc | 40,382 | $179.7 萬 | 0.00% | −106,858−72.6% | 減碼 |
| California State Teachers Retirement System | 40,101 | $178.4 萬 | 0.00% | +327+0.8% | 加碼 |
| Wells Fargo & Company | 39,247 | $174.6 萬 | 0.00% | −2,496−6.0% | 減碼 |
| Verition Fund Management LLC | 37,597 | $167.3 萬 | 0.01% | +11,207+42.5% | 加碼 |
| HRT Financial LP | 36,971 | $164.4 萬 | 0.01% | −8,903−19.4% | 減碼 |
| CWA Asset Management Group, LLC | 36,619 | $162.9 萬 | 0.07% | +10,038+37.8% | 加碼 |