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 |
|---|---|---|---|---|---|
| Rhumbline Advisers | 119,292 | $685.7 萬 | 0.01% | −2,299−1.9% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 120,449 | $692.3 萬 | 0.02% | −24,341−16.8% | 減碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 122,151 | $702.1 萬 | 0.01% | +52,957+76.5% | 加碼 |
| SEI Investments Co | 126,566 | $727.3 萬 | 0.01% | +16,321+14.8% | 加碼 |
| Ameriprise Financial Inc | 128,370 | $737.9 萬 | 0.00% | +19,086+17.5% | 加碼 |
| Brandywine Global Investment Management, LLC | 138,354 | $795.3 萬 | 0.05% | −5,025−3.5% | 減碼 |
| Stifel Financial Corp | 138,714 | $797.3 萬 | 0.01% | −34,522−19.9% | 減碼 |
| Gotham Asset Management, LLC | 139,303 | $800.7 萬 | 0.03% | −12,636−8.3% | 減碼 |
| Ariel Investments, LLC | 140,152 | $805.6 萬 | 0.09% | −80.0% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 149,013 | $856.5 萬 | 0.01% | +149,013 | 新進 |
| Peregrine Capital Management LLC | 149,030 | $856.6 萬 | 0.26% | −440−0.3% | 減碼 |
| Storebrand Asset Management AS | 151,742 | $872.2 萬 | 0.02% | 00.0% | 不變 |
| Millennium Management LLC | 156,266 | $898.2 萬 | 0.01% | +76,213+95.2% | 加碼 |
| D. E. Shaw & Co., Inc. | 170,580 | $980.5 萬 | 0.01% | +154,279+946.4% | 加碼 |
| Engine Capital Management, LP | 170,622 | $980.7 萬 | 1.16% | 00.0% | 不變 |
| Kestrel Investment Management Corp | 171,300 | $984.7 萬 | 5.55% | 00.0% | 不變 |
| Empowered Funds, LLC | 171,592 | $986.3 萬 | 0.10% | −10,832−5.9% | 減碼 |
| Public Sector Pension Investment Board | 172,547 | $991.8 萬 | 0.04% | +11,718+7.3% | 加碼 |
| Ancora Advisors, LLC | 182,900 | $1,051 萬 | 0.21% | −12,170−6.2% | 減碼 |
| Victory Capital Management Inc | 200,116 | $1,150 萬 | 0.01% | −99,198−33.1% | 減碼 |
| Jacobs Levy Equity Management, Inc | 203,424 | $1,169 萬 | 0.05% | −21,571−9.6% | 減碼 |
| Russell Investments Group, Ltd. | 205,563 | $1,182 萬 | 0.01% | +54,703+36.3% | 加碼 |
| Principal Financial Group Inc | 213,219 | $1,226 萬 | 0.01% | −3,951−1.8% | 減碼 |
| Citadel Advisors LLC | 226,062 | $1,299 萬 | 0.01% | +75,518+50.2% | 加碼 |
| Heartland Advisors Inc | 257,018 | $1,477 萬 | 0.78% | +157,018+157.0% | 加碼 |
| Banyan Capital Management, Inc. | 261,018 | $1,500 萬 | 6.81% | +8,162+3.2% | 加碼 |
| Advisory Research Inc | 273,930 | $1,575 萬 | 2.07% | −55,587−16.9% | 減碼 |
| HITE Hedge Asset Management LLC | 277,528 | $1,595 萬 | 0.87% | −172,323−38.3% | 減碼 |
| Bank of America Corp | 299,406 | $1,721 萬 | 0.00% | +40,098+15.5% | 加碼 |
| Jane Street Group, LLC | 345,508 | $1,986 萬 | 0.02% | +187,978+119.3% | 加碼 |
| Bridgeway Capital Management, LLC | 356,332 | $2,048 萬 | 0.44% | −920.0% | 減碼 |
| JPMorgan Chase & Co | 359,429 | $2,066 萬 | 0.00% | −33,806−8.6% | 減碼 |
| Wellington Management Group LLP | 364,089 | $2,093 萬 | 0.00% | −2,260−0.6% | 減碼 |
| Medina Singh Partners, LLC | 364,144 | $2,093 萬 | 4.89% | −125,212−25.6% | 減碼 |
| Bank of New York Mellon Corp | 366,108 | $2,104 萬 | 0.00% | −12,344−3.3% | 減碼 |
| Lodge Hill Capital, LLC | 367,330 | $2,111 萬 | 3.77% | +100,000+37.4% | 加碼 |
| Qube Research & Technologies Ltd | 378,477 | $2,175 萬 | 0.03% | +148,210+64.4% | 加碼 |
| First Trust Advisors LP | 410,395 | $2,359 萬 | 0.02% | −342,866−45.5% | 減碼 |
| Teacher Retirement System of Texas | 416,328 | $2,393 萬 | 0.10% | +199,756+92.2% | 加碼 |
| Invesco Ltd. | 433,732 | $2,493 萬 | 0.00% | −64,545−13.0% | 減碼 |
| UBS Group AG | 466,053 | $2,679 萬 | 0.01% | +321,708+222.9% | 加碼 |
| Northern Trust Corp | 469,899 | $2,701 萬 | 0.00% | −12,700−2.6% | 減碼 |
| Ion Asset Management Ltd. | 533,469 | $3,066 萬 | 3.75% | −91,943−14.7% | 減碼 |
| FMR LLC | 653,096 | $3,754 萬 | 0.00% | +394,807+152.9% | 加碼 |
| Charles Schwab Investment Management Inc | 712,210 | $4,094 萬 | 0.01% | −16,418−2.3% | 減碼 |
| Morgan Stanley | 712,588 | $4,096 萬 | 0.00% | +37,298+5.5% | 加碼 |
| Geode Capital Management, LLC | 1,149,073 | $6,606 萬 | 0.00% | −23,800−2.0% | 減碼 |
| Goldman Sachs Group Inc | 1,282,753 | $7,373 萬 | 0.01% | +116,299+10.0% | 加碼 |
| LSV Asset Management | 1,364,534 | $7,843 萬 | 0.17% | +165,316+13.8% | 加碼 |
| State Street Corp | 1,565,656 | $8,999 萬 | 0.00% | −52,059−3.2% | 減碼 |
| American Century Companies Inc | 1,641,916 | $9,438 萬 | 0.05% | +74,430+4.7% | 加碼 |
| Voss Capital, LLC | 1,680,000 | $9,657 萬 | 5.55% | −610,000−26.6% | 減碼 |
| Dimensional Fund Advisors LP | 2,256,782 | $1.30 億 | 0.03% | +10,750+0.5% | 加碼 |
| Vanguard Group Inc | 4,465,534 | $2.57 億 | 0.00% | −149,607−3.2% | 減碼 |
| BlackRock, Inc. | 5,666,948 | $3.26 億 | 0.01% | −217,667−3.7% | 減碼 |
| FIFTHDELTA Ltd | 0 | $0 | 0.00% | −659,280−100.0% | 清倉 |
| Pacer Advisors, Inc. | 0 | $0 | 0.00% | −291,206−100.0% | 清倉 |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −289,054−100.0% | 清倉 |
| Invenomic Capital Management LP | 0 | $0 | 0.00% | −229,254−100.0% | 清倉 |
| Winton Group Ltd | 0 | $0 | 0.00% | −124,614−100.0% | 清倉 |
| Covalis Capital LLP | 0 | $0 | 0.00% | −120,337−100.0% | 清倉 |
| Alps Advisors Inc | 0 | $0 | 0.00% | −101,634−100.0% | 清倉 |
| Intrinsic Edge Capital Management LLC | 0 | $0 | 0.00% | −90,000−100.0% | 清倉 |
| Walleye Capital LLC | 0 | $0 | 0.00% | −62,614−100.0% | 清倉 |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −28,833−100.0% | 清倉 |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −24,900−100.0% | 清倉 |
| SummerHaven Investment Management, LLC | 0 | $0 | 0.00% | −19,275−100.0% | 清倉 |
| QRG Capital Management, Inc. | 0 | $0 | 0.00% | −8,217−100.0% | 清倉 |
| Jain Global LLC | 0 | $0 | 0.00% | −6,661−100.0% | 清倉 |
| Shay Capital LLC | 0 | $0 | 0.00% | −5,000−100.0% | 清倉 |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −4,741−100.0% | 清倉 |
| Raymond James Financial Inc | 0 | $0 | 0.00% | −2,454−100.0% | 清倉 |
| Turtle Creek Asset Management Inc. | 0 | $0 | 0.00% | −2,400−100.0% | 清倉 |
| Traub Capital Management LLC | 0 | $0 | 0.00% | −1,739−100.0% | 清倉 |
| Skopos Labs, Inc. | 0 | $0 | 0.00% | −1,592−100.0% | 清倉 |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | $0 | 0.00% | −859−100.0% | 清倉 |
| Point72 (DIFC) Ltd | 0 | $0 | 0.00% | −362−100.0% | 清倉 |
| Olistico Wealth, LLC | 0 | $0 | 0.00% | −212−100.0% | 清倉 |
| Twin Peaks Wealth Advisors, LLC | 0 | $0 | 0.00% | −142−100.0% | 清倉 |
| Geneos Wealth Management Inc. | 0 | $0 | 0.00% | −84−100.0% | 清倉 |
| Sierra Ocean, LLC | 0 | $0 | 0.00% | −54−100.0% | 清倉 |
| Atticus Wealth Management, LLC | 0 | $0 | 0.00% | −37−100.0% | 清倉 |
| Whipplewood Advisors, LLC | 0 | $0 | 0.00% | −24−100.0% | 清倉 |
| Deseret Mutual Benefit Administrators | 0 | $0 | 0.00% | −19−100.0% | 清倉 |
| National Bank of Canada | 0 | $0 | 0.00% | −5−100.0% | 清倉 |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0 | $0 | 0.00% | −3−100.0% | 清倉 |
| Mowery & Schoenfeld Wealth Management, LLC | 0 | $0 | 0.00% | −1−100.0% | 清倉 |
| CIBC World Markets Corp | – | – | – | – | 本季未申報 |
| First Horizon Advisors, Inc. | – | – | – | – | 本季未申報 |
| Capital A Wealth Management, LLC | – | – | – | – | 本季未申報 |
| Parkworth Wealth Management, Inc. | – | – | – | – | 本季未申報 |
| PrairieView Partners, LLC | – | – | – | – | 本季未申報 |