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 4 季 13F 持有人
Phinia Inc. 在 2025/12/31 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
- 369
- 較 2025 年第 3 季 +19 家
- 持有股數
- 3,881 萬
- 較 2025 年第 3 季 +81.8 萬 (+2.2%)
- 總市值
- $24.3 億
- 較 2025 年第 3 季 +$2.50 億 (+11.4%)
- 新進機構
- 54
- 另有 96 家加碼
- 清倉機構
- 35
- 另有 138 家減碼
另有 5 家機構在 2025 年第 3 季持有、還沒有申報 2025 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 5,746,970 | $3.60 億 | 0.01% | +80,022+1.4% | 加碼 |
| Vanguard Group Inc | 4,510,133 | $2.83 億 | 0.00% | +44,599+1.0% | 加碼 |
| Dimensional Fund Advisors LP | 2,301,996 | $1.44 億 | 0.03% | +45,214+2.0% | 加碼 |
| Voss Capital, LLC | 1,727,468 | $1.08 億 | 5.76% | +47,468+2.8% | 加碼 |
| American Century Companies Inc | 1,610,005 | $1.01 億 | 0.05% | −31,911−1.9% | 減碼 |
| State Street Corp | 1,525,245 | $9,562 萬 | 0.00% | −40,411−2.6% | 減碼 |
| LSV Asset Management | 1,341,734 | $8,411 萬 | 0.18% | −22,800−1.7% | 減碼 |
| FMR LLC | 1,278,447 | $8,015 萬 | 0.00% | +625,351+95.8% | 加碼 |
| Geode Capital Management, LLC | 1,139,519 | $7,145 萬 | 0.00% | −9,554−0.8% | 減碼 |
| Goldman Sachs Group Inc | 944,094 | $5,919 萬 | 0.01% | −338,659−26.4% | 減碼 |
| Charles Schwab Investment Management Inc | 704,153 | $4,414 萬 | 0.01% | −8,057−1.1% | 減碼 |
| Morgan Stanley | 670,346 | $4,202 萬 | 0.00% | −42,242−5.9% | 減碼 |
| Freestone Grove Partners LP | 557,097 | $3,492 萬 | 0.25% | +514,442+1,206.1% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 550,567 | $3,452 萬 | 0.02% | +401,554+269.5% | 加碼 |
| ION Fund Management Ltd | 515,000 | $3,229 萬 | 4.12% | +515,000 | 新進 |
| UBS Group AG | 498,738 | $3,127 萬 | 0.01% | +32,685+7.0% | 加碼 |
| Invesco Ltd. | 469,567 | $2,944 萬 | 0.00% | +35,835+8.3% | 加碼 |
| Northern Trust Corp | 443,572 | $2,781 萬 | 0.00% | −26,327−5.6% | 減碼 |
| Lodge Hill Capital, LLC | 432,330 | $2,710 萬 | 5.12% | +65,000+17.7% | 加碼 |
| Teacher Retirement System of Texas | 395,345 | $2,478 萬 | 0.09% | −20,983−5.0% | 減碼 |
| Bank of New York Mellon Corp | 389,958 | $2,445 萬 | 0.00% | +23,850+6.5% | 加碼 |
| Wellington Management Group LLP | 367,128 | $2,302 萬 | 0.00% | +3,039+0.8% | 加碼 |
| Bridgeway Capital Management, LLC | 350,139 | $2,195 萬 | 0.46% | −6,193−1.7% | 減碼 |
| Qube Research & Technologies Ltd | 346,131 | $2,170 萬 | 0.03% | −32,346−8.5% | 減碼 |
| Prevatt Capital Ltd | 320,000 | $2,006 萬 | 5.80% | +320,000 | 新進 |
| Medina Singh Partners, LLC | 299,950 | $1,880 萬 | 4.39% | −64,194−17.6% | 減碼 |
| JPMorgan Chase & Co | 292,671 | $1,835 萬 | 0.00% | −66,758−18.6% | 減碼 |
| Advisory Research Inc | 269,625 | $1,690 萬 | 2.12% | −4,305−1.6% | 減碼 |
| Banyan Capital Management, Inc. | 259,902 | $1,629 萬 | 7.08% | −1,116−0.4% | 減碼 |
| Heartland Advisors Inc | 257,000 | $1,611 萬 | 0.87% | −180.0% | 減碼 |
| Bank of America Corp | 245,393 | $1,538 萬 | 0.00% | −54,013−18.0% | 減碼 |
| HITE Hedge Asset Management LLC | 241,116 | $1,512 萬 | 0.96% | −36,412−13.1% | 減碼 |
| Principal Financial Group Inc | 221,619 | $1,389 萬 | 0.01% | +8,400+3.9% | 加碼 |
| Russell Investments Group, Ltd. | 205,243 | $1,287 萬 | 0.01% | −320−0.2% | 減碼 |
| Ancora Advisors, LLC | 201,174 | $1,261 萬 | 0.26% | +18,274+10.0% | 加碼 |
| Victory Capital Management Inc | 201,129 | $1,261 萬 | 0.01% | +1,013+0.5% | 加碼 |
| Empowered Funds, LLC | 178,499 | $1,119 萬 | 0.19% | +6,907+4.0% | 加碼 |
| Engine Capital Management, LP | 170,622 | $1,070 萬 | 1.48% | 00.0% | 不變 |
| Public Sector Pension Investment Board | 167,138 | $1,048 萬 | 0.04% | −5,409−3.1% | 減碼 |
| Kestrel Investment Management Corp | 165,400 | $1,037 萬 | 5.88% | −5,900−3.4% | 減碼 |
| Ameriprise Financial Inc | 164,042 | $1,028 萬 | 0.00% | +35,672+27.8% | 加碼 |
| Storebrand Asset Management AS | 161,742 | $1,014 萬 | 0.03% | +10,000+6.6% | 加碼 |
| SEI Investments Co | 153,275 | $961.0 萬 | 0.01% | +26,709+21.1% | 加碼 |
| D. E. Shaw & Co., Inc. | 151,741 | $951.3 萬 | 0.01% | −18,839−11.0% | 減碼 |
| Atom Investors LP | 149,138 | $934.9 萬 | 0.74% | +51,937+53.4% | 加碼 |
| Gotham Asset Management, LLC | 140,240 | $879.2 萬 | 0.03% | +937+0.7% | 加碼 |
| Ariel Investments, LLC | 140,144 | $878.6 萬 | 0.09% | −80.0% | 減碼 |
| Hillsdale Investment Management Inc. | 137,800 | $863.9 萬 | 0.24% | +137,800 | 新進 |
| Brandywine Global Investment Management, LLC | 133,554 | $837.3 萬 | 0.06% | −4,800−3.5% | 減碼 |
| Price T Rowe Associates Inc | 125,023 | $783.8 萬 | 0.00% | +8,851+7.6% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 124,299 | $779.2 萬 | 0.02% | +3,850+3.2% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 121,954 | $765.3 萬 | 0.01% | −197−0.2% | 減碼 |
| Intech Investment Management LLC | 119,432 | $748.7 萬 | 0.07% | +103,162+634.1% | 加碼 |
| Rhumbline Advisers | 113,907 | $714.1 萬 | 0.01% | −5,385−4.5% | 減碼 |
| Citadel Advisors LLC | 107,648 | $674.8 萬 | 0.00% | −118,414−52.4% | 減碼 |
| Prudential Financial Inc | 107,069 | $671.2 萬 | 0.01% | +4,374+4.3% | 加碼 |
| ExodusPoint Capital Management, LP | 105,766 | $663.0 萬 | 0.07% | +56,623+115.2% | 加碼 |
| Peregrine Capital Management LLC | 104,097 | $652.6 萬 | 0.20% | −44,933−30.2% | 減碼 |
| Legal & General Group Plc | 100,145 | $627.8 萬 | 0.00% | −5,553−5.3% | 減碼 |
| Barclays PLC | 99,847 | $625.9 萬 | 0.00% | +43,926+78.6% | 加碼 |
| Voloridge Investment Management, LLC | 95,479 | $598.6 萬 | 0.02% | −1,659−1.7% | 減碼 |
| Schroder Investment Management Group | 91,675 | $580.6 萬 | 0.00% | +22,598+32.7% | 加碼 |
| Nuveen, LLC | 92,332 | $578.8 萬 | 0.00% | −1,937−2.1% | 減碼 |
| Millennium Management LLC | 88,490 | $554.7 萬 | 0.00% | −67,776−43.4% | 減碼 |
| Swiss National Bank | 76,716 | $480.9 萬 | 0.00% | −500−0.6% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 75,898 | $475.8 萬 | 0.03% | −19,221−20.2% | 減碼 |
| State of Wisconsin Investment Board | 73,095 | $458.2 萬 | 0.01% | +24,290+49.8% | 加碼 |
| UBS Asset Management Americas Inc | 72,726 | $455.9 萬 | 0.00% | +412+0.6% | 加碼 |
| Two Sigma Investments, LP | 72,500 | $454.5 萬 | 0.01% | +29,300+67.8% | 加碼 |
| Gamco Investors, Inc. Et Al | 67,800 | $425.0 萬 | 0.04% | +3,560+5.5% | 加碼 |
| Swedbank AB | 66,752 | $418.5 萬 | 0.00% | 00.0% | 不變 |
| Great Lakes Advisors, LLC | 64,743 | $405.9 萬 | 0.03% | −18,943−22.6% | 減碼 |
| Trexquant Investment LP | 64,395 | $403.7 萬 | 0.04% | −27,251−29.7% | 減碼 |
| Gabelli Funds LLC | 63,700 | $399.3 萬 | 0.03% | −1,300−2.0% | 減碼 |
| Hancock Whitney Corp | 63,326 | $397.0 萬 | 0.07% | +683+1.1% | 加碼 |
| Jacobs Levy Equity Management, Inc | 60,836 | $381.4 萬 | 0.01% | −142,588−70.1% | 減碼 |
| New York State Teachers Retirement System | 60,056 | $376.5 萬 | 0.01% | −673−1.1% | 減碼 |
| AQR Capital Management LLC | 56,818 | $356.2 萬 | 0.00% | +645+1.1% | 加碼 |
| Wells Fargo & Company | 56,245 | $352.6 萬 | 0.00% | +13,784+32.5% | 加碼 |
| Bessemer Group Inc | 55,991 | $351.0 萬 | 0.01% | +54,970+5,383.9% | 加碼 |
| First Trust Advisors LP | 55,490 | $347.9 萬 | 0.00% | −354,905−86.5% | 減碼 |
| Alliancebernstein L.P. | 53,371 | $334.6 萬 | 0.00% | −158−0.3% | 減碼 |
| Knights of Columbus Asset Advisors LLC | 48,677 | $305.2 萬 | 0.17% | −1,643−3.3% | 減碼 |
| Caxton Associates LLP | 46,065 | $288.8 萬 | 0.06% | 00.0% | 不變 |
| Hudson Bay Capital Management LP | 45,988 | $288.3 萬 | 0.02% | −20,635−31.0% | 減碼 |
| ABS Direct Equity Fund LLC | 45,000 | $282.1 萬 | 3.36% | −5,000−10.0% | 減碼 |
| Capital Fund Management S.A. | 43,299 | $271.4 萬 | 0.03% | −7,640−15.0% | 減碼 |
| Royce & Associates LP | 42,998 | $269.6 萬 | 0.03% | −11,292−20.8% | 減碼 |
| Steigerwald, Gordon & Koch Inc. | 41,990 | $263.2 萬 | 0.25% | −959−2.2% | 減碼 |
| Algert Global LLC | 41,578 | $260.7 萬 | 0.04% | +1,780+4.5% | 加碼 |
| Ballast Asset Management, LP | 41,122 | $257.8 萬 | 1.22% | −1,435−3.4% | 減碼 |
| CWA Asset Management Group, LLC | 40,008 | $250.8 萬 | 0.09% | +977+2.5% | 加碼 |
| Susquehanna International Group, LLP | 38,052 | $238.5 萬 | 0.00% | +16,885+79.8% | 加碼 |
| California State Teachers Retirement System | 37,826 | $237.1 萬 | 0.00% | +918+2.5% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 37,447 | $234.8 萬 | 0.05% | +14,066+60.2% | 加碼 |
| HRT Financial LP | 36,099 | $226.3 萬 | 0.01% | −23,533−39.5% | 減碼 |
| Rock Creek Group, LP | 35,000 | $219.4 萬 | 0.25% | −5,000−12.5% | 減碼 |
| Creative Planning | 33,859 | $212.3 萬 | 0.00% | +18,950+127.1% | 加碼 |
| CIBC Private Wealth Group, LLC | 33,309 | $208.8 萬 | 0.00% | −1,253−3.6% | 減碼 |
| Villanova Investment Management Co LLC | 33,136 | $207.7 萬 | 1.46% | −12,830−27.9% | 減碼 |