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 3 季 13F 持有人
Phinia Inc. 在 2025/9/30 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
- 355
- 較 2025 年第 2 季 +27 家
- 持有股數
- 3,853 萬
- 較 2025 年第 2 季 −127.1 萬 (−3.2%)
- 總市值
- $22.1 億
- 較 2025 年第 2 季 +$4.44 億 (+25.0%)
- 新進機構
- 59
- 另有 94 家加碼
- 清倉機構
- 32
- 另有 121 家減碼
另有 5 家機構在 2025 年第 2 季持有、還沒有申報 2025 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Squarepoint Ops LLC | 12,501 | $71.9 萬 | 0.00% | −10,339−45.3% | 減碼 |
| Brevan Howard Capital Management LP | 12,530 | $72.0 萬 | 0.01% | −1,765−12.3% | 減碼 |
| New York State Common Retirement Fund | 12,697 | $73.0 萬 | 0.00% | 00.0% | 不變 |
| Elo Mutual Pension Insurance Co | 12,759 | $73.3 萬 | 0.01% | +12,759 | 新進 |
| Macquarie Group Ltd | 12,800 | $73.6 萬 | 0.00% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 12,817 | $73.7 萬 | 0.00% | +1,199+10.3% | 加碼 |
| Envestnet Portfolio Solutions, Inc. | 12,863 | $73.9 萬 | 0.00% | −186−1.4% | 減碼 |
| First Citizens Bank & Trust Co | 13,044 | $75.0 萬 | 0.02% | −268−2.0% | 減碼 |
| Horizon Investments, LLC | 13,151 | $75.6 萬 | 0.01% | +2,159+19.6% | 加碼 |
| Ethic Inc. | 13,177 | $75.7 萬 | 0.01% | −1,154−8.1% | 減碼 |
| Fractal Investments LLC | 13,200 | $75.9 萬 | 0.11% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 13,303 | $76.5 萬 | 0.00% | −30−0.2% | 減碼 |
| Commerce Bank | 13,647 | $78.4 萬 | 0.00% | 00.0% | 不變 |
| SG Americas Securities, LLC | 13,968 | $80.3 萬 | 0.00% | +4,370+45.5% | 加碼 |
| Engineers Gate Manager LP | 14,304 | $82.2 萬 | 0.01% | +862+6.4% | 加碼 |
| Franklin Resources Inc | 14,395 | $82.7 萬 | 0.00% | −162−1.1% | 減碼 |
| KLP Kapitalforvaltning AS | 14,600 | $83.9 萬 | 0.00% | 00.0% | 不變 |
| Long Road Investment Counsel, LLC | 14,726 | $84.6 萬 | 0.30% | 00.0% | 不變 |
| Creative Planning | 14,909 | $85.7 萬 | 0.00% | +8,653+138.3% | 加碼 |
| State of Tennessee, Treasury Department | 15,243 | $87.6 萬 | 0.00% | +5,078+50.0% | 加碼 |
| Los Angeles Capital Management LLC | 15,501 | $89.1 萬 | 0.00% | +15,501 | 新進 |
| SkyView Investment Advisors, LLC | 15,774 | $90.7 萬 | 0.11% | +251+1.6% | 加碼 |
| STRS Ohio | 15,800 | $90.8 萬 | 0.00% | −2,400−13.2% | 減碼 |
| Intech Investment Management LLC | 16,270 | $93.5 萬 | 0.01% | −242−1.5% | 減碼 |
| Nisa Investment Advisors, LLC | 17,163 | $98.7 萬 | 0.00% | +105+0.6% | 加碼 |
| US Bancorp | 17,314 | $99.5 萬 | 0.00% | −8,471−32.9% | 減碼 |
| Louisiana State Employees Retirement System | 17,900 | $102.9 萬 | 0.02% | −700−3.8% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 17,908 | $102.9 萬 | 0.00% | −3,706−17.1% | 減碼 |
| Janus Henderson Group PLC | 18,000 | $103.5 萬 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 18,381 | $105.7 萬 | 0.00% | −22,001−54.5% | 減碼 |
| Manufacturers Life Insurance Company, The | 18,591 | $106.9 萬 | 0.00% | −2,039−9.9% | 減碼 |
| Two Sigma Advisers, LP | 19,100 | $109.8 萬 | 0.00% | +6,100+46.9% | 加碼 |
| Fox Run Management, L.L.C. | 19,450 | $111.8 萬 | 0.17% | +9,047+87.0% | 加碼 |
| Quantinno Capital Management LP | 20,155 | $115.9 萬 | 0.00% | +2,297+12.9% | 加碼 |
| Illinois Municipal Retirement Fund | 21,031 | $120.9 萬 | 0.02% | −747−3.4% | 減碼 |
| Susquehanna International Group, LLP | 21,167 | $121.7 萬 | 0.00% | −48,664−69.7% | 減碼 |
| State of Alaska, Department of Revenue | 21,636 | $124.3 萬 | 0.01% | −2,087−8.8% | 減碼 |
| Tocqueville Asset Management L.P. | 22,073 | $126.9 萬 | 0.02% | −1,057−4.6% | 減碼 |
| Mariner, LLC | 22,308 | $128.2 萬 | 0.00% | +1,515+7.3% | 加碼 |
| MetLife Investment Management | 22,883 | $131.5 萬 | 0.01% | −1,495−6.1% | 減碼 |
| Voya Investment Management LLC | 23,320 | $134.0 萬 | 0.00% | −2,099−8.3% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 23,381 | $134.4 萬 | 0.03% | −63,742−73.2% | 減碼 |
| Dark Forest Capital Management LP | 23,401 | $134.5 萬 | 0.05% | +23,401 | 新進 |
| CBOE Vest Financial, LLC | 23,707 | $136.3 萬 | 0.02% | −17,412−42.3% | 減碼 |
| Allianz Asset Management GmbH | 24,679 | $141.9 萬 | 0.00% | −45,983−65.1% | 減碼 |
| Ritholtz Wealth Management | 27,225 | $156.5 萬 | 0.03% | −2,750−9.2% | 減碼 |
| Thrivent Financial for Lutherans | 28,067 | $161.3 萬 | 0.00% | −1,202−4.1% | 減碼 |
| Sanctuary Advisors, LLC | 29,794 | $171.3 萬 | 0.01% | +29,794 | 新進 |
| Twinbeech Capital LP | 31,940 | $183.6 萬 | 0.07% | +31,940 | 新進 |
| Jackson Creek Investment Advisors LLC | 33,315 | $191.5 萬 | 0.55% | +33,315 | 新進 |
| Marshall Wace, LLP | 34,347 | $197.4 萬 | 0.00% | +26,394+331.9% | 加碼 |
| CIBC Private Wealth Group, LLC | 34,562 | $198.7 萬 | 0.00% | +1,262+3.8% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 35,170 | $202.2 萬 | 0.00% | +30,966+736.6% | 加碼 |
| Deutsche Bank AG | 35,449 | $203.8 萬 | 0.00% | +3,495+10.9% | 加碼 |
| Wittenberg Investment Management, Inc. | 35,507 | $204.1 萬 | 0.81% | 00.0% | 不變 |
| California State Teachers Retirement System | 36,908 | $212.1 萬 | 0.00% | −3,193−8.0% | 減碼 |
| CWA Asset Management Group, LLC | 39,031 | $224.4 萬 | 0.08% | +2,412+6.6% | 加碼 |
| Algert Global LLC | 39,798 | $228.8 萬 | 0.04% | +6,060+18.0% | 加碼 |
| Rock Creek Group, LP | 40,000 | $229.9 萬 | 0.24% | −891−2.2% | 減碼 |
| Wells Fargo & Company | 42,461 | $244.1 萬 | 0.00% | +3,214+8.2% | 加碼 |
| Ballast Asset Management, LP | 42,557 | $244.6 萬 | 1.12% | +1,147+2.8% | 加碼 |
| Freestone Grove Partners LP | 42,655 | $245.2 萬 | 0.02% | +42,655 | 新進 |
| Steigerwald, Gordon & Koch Inc. | 42,949 | $246.9 萬 | 0.24% | −315−0.7% | 減碼 |
| Two Sigma Investments, LP | 43,200 | $248.3 萬 | 0.00% | +43,200 | 新進 |
| Verition Fund Management LLC | 44,826 | $257.7 萬 | 0.01% | +7,229+19.2% | 加碼 |
| Villanova Investment Management Co LLC | 45,966 | $264.2 萬 | 1.83% | +9,579+26.3% | 加碼 |
| Caxton Associates LLP | 46,065 | $264.8 萬 | 0.07% | +46,065 | 新進 |
| Quest Partners LLC | 46,476 | $267.1 萬 | 0.17% | +4,486+10.7% | 加碼 |
| State of Wisconsin Investment Board | 48,805 | $280.5 萬 | 0.01% | −2,663−5.2% | 減碼 |
| ExodusPoint Capital Management, LP | 49,143 | $282.5 萬 | 0.04% | −81,456−62.4% | 減碼 |
| ABS Direct Equity Fund LLC | 50,000 | $287.4 萬 | 4.11% | −20,000−28.6% | 減碼 |
| Knights of Columbus Asset Advisors LLC | 50,320 | $289.2 萬 | 0.17% | +1,654+3.4% | 加碼 |
| Capital Fund Management S.A. | 50,939 | $292.8 萬 | 0.03% | +444+0.9% | 加碼 |
| Alliancebernstein L.P. | 53,529 | $307.7 萬 | 0.00% | −2,471−4.4% | 減碼 |
| Royce & Associates LP | 54,290 | $312.1 萬 | 0.03% | +7,841+16.9% | 加碼 |
| AQR Capital Management LLC | 56,173 | $319.4 萬 | 0.00% | +20,680+58.3% | 加碼 |
| Barclays PLC | 55,921 | $321.4 萬 | 0.00% | −22,303−28.5% | 減碼 |
| HRT Financial LP | 59,632 | $342.7 萬 | 0.01% | +22,661+61.3% | 加碼 |
| New York State Teachers Retirement System | 60,729 | $349.1 萬 | 0.01% | −2,039−3.2% | 減碼 |
| Hancock Whitney Corp | 62,643 | $360.1 萬 | 0.07% | +311+0.5% | 加碼 |
| Gamco Investors, Inc. Et Al | 64,240 | $369.3 萬 | 0.04% | −3,480−5.1% | 減碼 |
| Gabelli Funds LLC | 65,000 | $373.6 萬 | 0.03% | −1,200−1.8% | 減碼 |
| Hudson Bay Capital Management LP | 66,623 | $382.9 萬 | 0.02% | −59,109−47.0% | 減碼 |
| Swedbank AB | 66,752 | $383.7 萬 | 0.00% | 00.0% | 不變 |
| Tudor Investment Corp Et Al | 66,980 | $385.0 萬 | 0.02% | +66,980 | 新進 |
| Assenagon Asset Management S.A. | 67,251 | $386.6 萬 | 0.01% | +67,251 | 新進 |
| SG Capital Management LLC | 67,817 | $389.8 萬 | 0.39% | +67,817 | 新進 |
| Schroder Investment Management Group | 69,077 | $394.7 萬 | 0.00% | +69,077 | 新進 |
| UBS Asset Management Americas Inc | 72,314 | $415.7 萬 | 0.00% | −57,645−44.4% | 減碼 |
| Swiss National Bank | 77,216 | $443.8 萬 | 0.00% | +1,200+1.6% | 加碼 |
| Great Lakes Advisors, LLC | 83,686 | $481.0 萬 | 0.04% | −60,888−42.1% | 減碼 |
| Trexquant Investment LP | 91,646 | $526.8 萬 | 0.05% | +91,646 | 新進 |
| Nuveen, LLC | 94,269 | $541.9 萬 | 0.00% | −2,988−3.1% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 95,119 | $546.7 萬 | 0.03% | −15,218−13.8% | 減碼 |
| Voloridge Investment Management, LLC | 97,138 | $558.3 萬 | 0.02% | +82,313+555.2% | 加碼 |
| Atom Investors LP | 97,201 | $558.7 萬 | 0.42% | −21,298−18.0% | 減碼 |
| Prudential Financial Inc | 102,695 | $590.3 萬 | 0.01% | +61,152+147.2% | 加碼 |
| Holocene Advisors, LP | 105,289 | $605.2 萬 | 0.01% | +105,289 | 新進 |
| Legal & General Group Plc | 105,698 | $607.6 萬 | 0.00% | −7,956−7.0% | 減碼 |
| Price T Rowe Associates Inc | 116,172 | $667.9 萬 | 0.00% | −45,659−28.2% | 減碼 |