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 |
|---|---|---|---|---|---|
| Yousif Capital Management, LLC | 14,935 | $66.4 萬 | 0.01% | −203−1.3% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 15,037 | $66.9 萬 | 0.01% | −1,490−9.0% | 減碼 |
| SkyView Investment Advisors, LLC | 15,523 | $69.2 萬 | 0.10% | +387+2.6% | 加碼 |
| D. E. Shaw & Co., Inc. | 16,301 | $72.5 萬 | 0.00% | +16,301 | 新進 |
| Intech Investment Management LLC | 16,512 | $73.5 萬 | 0.01% | −7,366−30.8% | 減碼 |
| Nisa Investment Advisors, LLC | 17,058 | $75.9 萬 | 0.00% | −22−0.1% | 減碼 |
| Ensign Peak Advisors, Inc | 17,656 | $78.6 萬 | 0.00% | −2,250−11.3% | 減碼 |
| Quantinno Capital Management LP | 17,858 | $79.5 萬 | 0.00% | +857+5.0% | 加碼 |
| Janus Henderson Group PLC | 18,000 | $80.2 萬 | 0.00% | 00.0% | 不變 |
| STRS Ohio | 18,200 | $81.0 萬 | 0.00% | +300+1.7% | 加碼 |
| Louisiana State Employees Retirement System | 18,600 | $82.8 萬 | 0.01% | −600−3.1% | 減碼 |
| SummerHaven Investment Management, LLC | 19,275 | $85.8 萬 | 0.56% | +340+1.8% | 加碼 |
| Manufacturers Life Insurance Company, The | 20,630 | $91.8 萬 | 0.00% | −2,109−9.3% | 減碼 |
| Mariner, LLC | 20,793 | $92.5 萬 | 0.00% | −715−3.3% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 21,614 | $96.2 萬 | 0.00% | −3,277−13.2% | 減碼 |
| Illinois Municipal Retirement Fund | 21,778 | $96.9 萬 | 0.01% | −2,865−11.6% | 減碼 |
| Squarepoint Ops LLC | 22,840 | $101.6 萬 | 0.00% | +22,840 | 新進 |
| Tocqueville Asset Management L.P. | 23,130 | $102.9 萬 | 0.02% | +4,461+23.9% | 加碼 |
| State of Alaska, Department of Revenue | 23,723 | $105.5 萬 | 0.01% | +1,108+4.9% | 加碼 |
| MetLife Investment Management | 24,378 | $108.5 萬 | 0.01% | −129−0.5% | 減碼 |
| Renaissance Technologies LLC | 24,900 | $110.8 萬 | 0.00% | +15,600+167.7% | 加碼 |
| Voya Investment Management LLC | 25,419 | $113.1 萬 | 0.00% | −13,813−35.2% | 減碼 |
| Federated Hermes, Inc. | 25,601 | $113.9 萬 | 0.00% | −43,210−62.8% | 減碼 |
| US Bancorp | 25,785 | $114.7 萬 | 0.00% | −6,017−18.9% | 減碼 |
| Gsa Capital Partners LLP | 28,833 | $128.3 萬 | 0.09% | +12,491+76.4% | 加碼 |
| Thrivent Financial for Lutherans | 29,269 | $130.2 萬 | 0.00% | −710−2.4% | 減碼 |
| Ritholtz Wealth Management | 29,975 | $133.4 萬 | 0.03% | +5,927+24.6% | 加碼 |
| Deutsche Bank AG | 31,954 | $142.2 萬 | 0.00% | −3,560−10.0% | 減碼 |
| CIBC Private Wealth Group, LLC | 33,300 | $148.2 萬 | 0.00% | +15,933+91.7% | 加碼 |
| Algert Global LLC | 33,738 | $150.1 萬 | 0.03% | −3,480−9.4% | 減碼 |
| AQR Capital Management LLC | 35,493 | $157.9 萬 | 0.00% | +13,150+58.9% | 加碼 |
| Wittenberg Investment Management, Inc. | 35,507 | $158.0 萬 | 0.69% | 00.0% | 不變 |
| Villanova Investment Management Co LLC | 36,387 | $161.9 萬 | 1.68% | +22,774+167.3% | 加碼 |
| CWA Asset Management Group, LLC | 36,619 | $162.9 萬 | 0.07% | +10,038+37.8% | 加碼 |
| HRT Financial LP | 36,971 | $164.4 萬 | 0.01% | −8,903−19.4% | 減碼 |
| Verition Fund Management LLC | 37,597 | $167.3 萬 | 0.01% | +11,207+42.5% | 加碼 |
| Wells Fargo & Company | 39,247 | $174.6 萬 | 0.00% | −2,496−6.0% | 減碼 |
| California State Teachers Retirement System | 40,101 | $178.4 萬 | 0.00% | +327+0.8% | 加碼 |
| Citigroup Inc | 40,382 | $179.7 萬 | 0.00% | −106,858−72.6% | 減碼 |
| Rock Creek Group, LP | 40,891 | $181.9 萬 | 0.21% | +5,891+16.8% | 加碼 |
| CBOE Vest Financial, LLC | 41,119 | $182.9 萬 | 0.03% | −8,646−17.4% | 減碼 |
| Ballast Asset Management, LP | 41,410 | $184.2 萬 | 0.96% | 00.0% | 不變 |
| Quest Partners LLC | 41,990 | $186.8 萬 | 0.18% | +26,849+177.3% | 加碼 |
| Steigerwald, Gordon & Koch Inc. | 43,264 | $192.5 萬 | 0.20% | −438−1.0% | 減碼 |
| Royce & Associates LP | 46,449 | $206.7 萬 | 0.02% | +8,048+21.0% | 加碼 |
| Prudential Financial Inc | 41,543 | $215.6 萬 | 0.00% | +1,243+3.1% | 加碼 |
| Knights of Columbus Asset Advisors LLC | 48,666 | $216.5 萬 | 0.13% | −431−0.9% | 減碼 |
| Capital Fund Management S.A. | 50,495 | $224.7 萬 | 0.02% | +28,395+128.5% | 加碼 |
| State of Wisconsin Investment Board | 51,468 | $229.0 萬 | 0.01% | +1,201+2.4% | 加碼 |
| Alliancebernstein L.P. | 56,000 | $249.1 萬 | 0.00% | −170.0% | 減碼 |
| Hancock Whitney Corp | 62,332 | $277.3 萬 | 0.05% | +2,236+3.7% | 加碼 |
| Walleye Capital LLC | 62,614 | $278.6 萬 | 0.03% | +62,614 | 新進 |
| New York State Teachers Retirement System | 62,768 | $279.3 萬 | 0.01% | −1,268−2.0% | 減碼 |
| Gabelli Funds LLC | 66,200 | $294.5 萬 | 0.02% | 00.0% | 不變 |
| Swedbank AB | 66,752 | $297.0 萬 | 0.00% | +66,752 | 新進 |
| Gamco Investors, Inc. Et Al | 67,720 | $301.3 萬 | 0.03% | +2,000+3.0% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 69,194 | $307.8 萬 | 0.01% | +15,300+28.4% | 加碼 |
| Susquehanna International Group, LLP | 69,831 | $310.7 萬 | 0.00% | +6,638+10.5% | 加碼 |
| ABS Direct Equity Fund LLC | 70,000 | $311.4 萬 | 4.95% | +10,000+16.7% | 加碼 |
| Allianz Asset Management GmbH | 70,662 | $314.4 萬 | 0.00% | −43,326−38.0% | 減碼 |
| Royal Bank of Canada | 70,827 | $315.1 萬 | 0.00% | −4,918−6.5% | 減碼 |
| Swiss National Bank | 76,016 | $338.2 萬 | 0.00% | −5,500−6.7% | 減碼 |
| Barclays PLC | 78,224 | $348.0 萬 | 0.00% | +18,897+31.9% | 加碼 |
| Millennium Management LLC | 80,053 | $356.2 萬 | 0.00% | −120,453−60.1% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 87,123 | $387.6 萬 | 0.09% | +81,391+1,419.9% | 加碼 |
| Intrinsic Edge Capital Management LLC | 90,000 | $400.4 萬 | 0.60% | +90,000 | 新進 |
| Nuveen, LLC | 97,257 | $432.7 萬 | 0.00% | −160,563−62.3% | 減碼 |
| Heartland Advisors Inc | 100,000 | $444.9 萬 | 0.25% | +100,000 | 新進 |
| Alps Advisors Inc | 101,634 | $452.2 萬 | 0.03% | −726−0.7% | 減碼 |
| Ameriprise Financial Inc | 109,284 | $486.2 萬 | 0.00% | −9,577−8.1% | 減碼 |
| SEI Investments Co | 110,245 | $490.4 萬 | 0.01% | −5,312−4.6% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 110,337 | $490.9 萬 | 0.03% | +19,808+21.9% | 加碼 |
| Legal & General Group Plc | 113,654 | $505.6 萬 | 0.00% | −2,465−2.1% | 減碼 |
| Atom Investors LP | 118,499 | $527.2 萬 | 0.47% | +20,110+20.4% | 加碼 |
| Covalis Capital LLP | 120,337 | $535.4 萬 | 0.68% | +120,337 | 新進 |
| Rhumbline Advisers | 121,591 | $541.0 萬 | 0.00% | −2,492−2.0% | 減碼 |
| Winton Group Ltd | 124,614 | $554.4 萬 | 0.28% | +10,220+8.9% | 加碼 |
| Hudson Bay Capital Management LP | 125,732 | $559.4 萬 | 0.04% | −518−0.4% | 減碼 |
| UBS Asset Management Americas Inc | 129,959 | $578.2 萬 | 0.00% | +35,689+37.9% | 加碼 |
| ExodusPoint Capital Management, LP | 130,599 | $581.0 萬 | 0.07% | −15,566−10.6% | 減碼 |
| Ariel Investments, LLC | 140,160 | $623.6 萬 | 0.07% | −80−0.1% | 減碼 |
| Brandywine Global Investment Management, LLC | 143,379 | $637.9 萬 | 0.04% | −5,500−3.7% | 減碼 |
| UBS Group AG | 144,345 | $642.2 萬 | 0.00% | +57,009+65.3% | 加碼 |
| Great Lakes Advisors, LLC | 144,574 | $643.2 萬 | 0.05% | −17,709−10.9% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 144,790 | $644.2 萬 | 0.02% | +17,970+14.2% | 加碼 |
| Peregrine Capital Management LLC | 149,470 | $665.0 萬 | 0.20% | −4,980−3.2% | 減碼 |
| Citadel Advisors LLC | 150,544 | $669.8 萬 | 0.01% | +88,133+141.2% | 加碼 |
| Russell Investments Group, Ltd. | 150,860 | $671.2 萬 | 0.01% | +17,150+12.8% | 加碼 |
| Storebrand Asset Management AS | 151,742 | $675.1 萬 | 0.02% | +15,476+11.4% | 加碼 |
| Gotham Asset Management, LLC | 151,939 | $676.0 萬 | 0.04% | −34,243−18.4% | 減碼 |
| Jane Street Group, LLC | 157,530 | $700.9 萬 | 0.01% | −92,748−37.1% | 減碼 |
| Public Sector Pension Investment Board | 160,829 | $715.5 萬 | 0.03% | +6,849+4.4% | 加碼 |
| Price T Rowe Associates Inc | 161,831 | $720.1 萬 | 0.00% | +12,258+8.2% | 加碼 |
| Engine Capital Management, LP | 170,622 | $759.1 萬 | 1.60% | 00.0% | 不變 |
| Kestrel Investment Management Corp | 171,300 | $762.1 萬 | 4.56% | −7,900−4.4% | 減碼 |
| Stifel Financial Corp | 173,236 | $770.7 萬 | 0.01% | +173,236 | 新進 |
| Empowered Funds, LLC | 182,424 | $811.6 萬 | 0.09% | −62,308−25.5% | 減碼 |
| Ancora Advisors, LLC | 195,070 | $867.9 萬 | 0.18% | +94,510+94.0% | 加碼 |
| Teacher Retirement System of Texas | 216,572 | $963.5 萬 | 0.04% | +137,907+175.3% | 加碼 |
| Principal Financial Group Inc | 217,170 | $966.2 萬 | 0.01% | −12,684−5.5% | 減碼 |