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 |
|---|---|---|---|---|---|
| Ethic Inc. | 9,054 | $56.8 萬 | 0.01% | −4,123−31.3% | 減碼 |
| Comerica Bank | 9,176 | $57.5 萬 | 0.00% | −2,379−20.6% | 減碼 |
| Toroso Investments, LLC | 9,210 | $57.7 萬 | 0.00% | +9,210 | 新進 |
| Teachers Retirement System of the State of Kentucky | 9,290 | $58.2 萬 | 0.00% | −1,445−13.5% | 減碼 |
| State of Wyoming | 9,376 | $58.8 萬 | 0.06% | +6,806+264.8% | 加碼 |
| Canada Pension Plan Investment Board | 9,400 | $58.9 萬 | 0.00% | +9,400 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 9,517 | $59.7 萬 | 0.00% | −391−3.9% | 減碼 |
| Natixis Advisors, L.P. | 10,086 | $63.2 萬 | 0.00% | −304−2.9% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 10,216 | $64.0 萬 | 0.01% | −711−6.5% | 減碼 |
| Old North State Wealth Management, LLC | 10,253 | $64.3 萬 | 0.30% | +250+2.5% | 加碼 |
| Centiva Capital, LP | 10,285 | $64.5 萬 | 0.04% | +10,285 | 新進 |
| Chicago Trust Co NA | 10,733 | $67.3 萬 | 0.11% | −82−0.8% | 減碼 |
| Arizona State Retirement System | 10,804 | $67.7 萬 | 0.00% | −974−8.3% | 減碼 |
| Horizon Investments, LLC | 10,901 | $68.3 萬 | 0.01% | −2,250−17.1% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 10,176 | $68.5 萬 | 0.00% | +35+0.3% | 加碼 |
| Yousif Capital Management, LLC | 10,408 | $70.4 萬 | 0.01% | −1,638−13.6% | 減碼 |
| Amalgamated Bank | 11,252 | $70.5 萬 | 0.01% | +237+2.2% | 加碼 |
| Vident Advisory, LLC | 11,286 | $70.8 萬 | 0.01% | +733+6.9% | 加碼 |
| Fox Run Management, L.L.C. | 11,294 | $70.8 萬 | 0.11% | −8,156−41.9% | 減碼 |
| Sterling Capital Management LLC | 11,415 | $71.6 萬 | 0.01% | −474−4.0% | 減碼 |
| Envestnet Portfolio Solutions, Inc. | 12,191 | $76.4 萬 | 0.00% | −672−5.2% | 減碼 |
| First Citizens Bank & Trust Co | 12,366 | $77.5 萬 | 0.02% | −678−5.2% | 減碼 |
| Searle & Co. | 12,500 | $78.4 萬 | 0.20% | 00.0% | 不變 |
| New York State Common Retirement Fund | 12,697 | $79.6 萬 | 0.00% | 00.0% | 不變 |
| Nomura Asset Management International Inc. | 12,800 | $80.2 萬 | 0.00% | +12,800 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 12,817 | $80.3 萬 | 0.00% | 00.0% | 不變 |
| Versor Investments LP | 12,952 | $81.2 萬 | 0.13% | +4,752+58.0% | 加碼 |
| State Board of Administration of Florida Retirement System | 13,303 | $83.4 萬 | 0.00% | 00.0% | 不變 |
| Commerce Bank | 13,647 | $85.6 萬 | 0.00% | 00.0% | 不變 |
| State of Tennessee, Treasury Department | 12,146 | $86.4 萬 | 0.00% | −3,097−20.3% | 減碼 |
| Elo Mutual Pension Insurance Co | 13,969 | $87.6 萬 | 0.01% | +1,210+9.5% | 加碼 |
| Cambria Investment Management, L.P. | 14,281 | $89.5 萬 | 0.05% | +14,281 | 新進 |
| Long Road Investment Counsel, LLC | 14,826 | $92.9 萬 | 0.35% | +100+0.7% | 加碼 |
| Handelsbanken Fonder AB | 14,900 | $93.4 萬 | 0.00% | +4,000+36.7% | 加碼 |
| KLP Kapitalforvaltning AS | 14,900 | $93.4 萬 | 0.00% | +300+2.1% | 加碼 |
| Fractal Investments LLC | 14,900 | $93.4 萬 | 0.13% | +1,700+12.9% | 加碼 |
| Citigroup Inc | 15,117 | $94.8 萬 | 0.00% | −3,264−17.8% | 減碼 |
| STRS Ohio | 15,600 | $97.8 萬 | 0.00% | −200−1.3% | 減碼 |
| SkyView Investment Advisors, LLC | 15,744 | $98.7 萬 | 0.12% | −30−0.2% | 減碼 |
| XTX Topco Ltd | 16,197 | $101.5 萬 | 0.03% | +16,197 | 新進 |
| Weiss Asset Management LP | 16,213 | $101.6 萬 | 0.01% | +16,213 | 新進 |
| Sanctuary Advisors, LLC | 16,313 | $102.3 萬 | 0.01% | −13,481−45.2% | 減碼 |
| Schonfeld Strategic Advisors LLC | 16,452 | $103.1 萬 | 0.01% | +16,452 | 新進 |
| Verition Fund Management LLC | 16,600 | $104.1 萬 | 0.01% | −28,226−63.0% | 減碼 |
| US Bancorp | 17,051 | $106.9 萬 | 0.00% | −263−1.5% | 減碼 |
| Nisa Investment Advisors, LLC | 17,182 | $107.7 萬 | 0.00% | +19+0.1% | 加碼 |
| Louisiana State Employees Retirement System | 17,600 | $110.3 萬 | 0.02% | −300−1.7% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 17,667 | $110.8 萬 | 0.00% | −241−1.3% | 減碼 |
| SG Americas Securities, LLC | 17,717 | $111.1 萬 | 0.00% | +3,749+26.8% | 加碼 |
| Manufacturers Life Insurance Company, The | 17,783 | $111.5 萬 | 0.00% | −808−4.3% | 減碼 |
| Janus Henderson Group PLC | 18,000 | $112.7 萬 | 0.00% | 00.0% | 不變 |
| Two Sigma Advisers, LP | 19,400 | $121.6 萬 | 0.00% | +300+1.6% | 加碼 |
| Illinois Municipal Retirement Fund | 19,737 | $123.7 萬 | 0.02% | −1,294−6.2% | 減碼 |
| Capstone Investment Advisors, LLC | 20,267 | $127.1 萬 | 0.01% | +15,240+303.2% | 加碼 |
| Ritholtz Wealth Management | 20,757 | $130.1 萬 | 0.02% | −6,468−23.8% | 減碼 |
| Mariner, LLC | 20,911 | $131.1 萬 | 0.00% | −1,397−6.3% | 減碼 |
| State of Alaska, Department of Revenue | 21,627 | $135.4 萬 | 0.01% | −90.0% | 減碼 |
| MetLife Investment Management | 21,599 | $135.4 萬 | 0.01% | −1,284−5.6% | 減碼 |
| Tocqueville Asset Management L.P. | 21,946 | $137.6 萬 | 0.02% | −127−0.6% | 減碼 |
| Quantinno Capital Management LP | 23,293 | $146.0 萬 | 0.00% | +3,138+15.6% | 加碼 |
| Advisors Preferred, LLC | 22,645 | $146.4 萬 | 0.24% | +22,645 | 新進 |
| Wittenberg Investment Management, Inc. | 23,507 | $147.4 萬 | 0.57% | −12,000−33.8% | 減碼 |
| Holocene Advisors, LP | 25,030 | $156.9 萬 | 0.00% | −80,259−76.2% | 減碼 |
| BNP Paribas Arbitrage, SA | 25,198 | $158.0 萬 | 0.00% | +15,557+161.4% | 加碼 |
| Thrivent Financial for Lutherans | 26,416 | $165.6 萬 | 0.00% | −1,651−5.9% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 27,559 | $172.8 萬 | 0.00% | −7,611−21.6% | 減碼 |
| Squarepoint Ops LLC | 27,704 | $173.7 萬 | 0.00% | +15,203+121.6% | 加碼 |
| Deutsche Bank AG | 30,229 | $189.5 萬 | 0.00% | −5,220−14.7% | 減碼 |
| Meeder Asset Management Inc | 32,140 | $201.5 萬 | 0.11% | +30,480+1,836.1% | 加碼 |
| Villanova Investment Management Co LLC | 33,136 | $207.7 萬 | 1.46% | −12,830−27.9% | 減碼 |
| CIBC Private Wealth Group, LLC | 33,309 | $208.8 萬 | 0.00% | −1,253−3.6% | 減碼 |
| Creative Planning | 33,859 | $212.3 萬 | 0.00% | +18,950+127.1% | 加碼 |
| Rock Creek Group, LP | 35,000 | $219.4 萬 | 0.25% | −5,000−12.5% | 減碼 |
| HRT Financial LP | 36,099 | $226.3 萬 | 0.01% | −23,533−39.5% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 37,447 | $234.8 萬 | 0.05% | +14,066+60.2% | 加碼 |
| California State Teachers Retirement System | 37,826 | $237.1 萬 | 0.00% | +918+2.5% | 加碼 |
| Susquehanna International Group, LLP | 38,052 | $238.5 萬 | 0.00% | +16,885+79.8% | 加碼 |
| CWA Asset Management Group, LLC | 40,008 | $250.8 萬 | 0.09% | +977+2.5% | 加碼 |
| Ballast Asset Management, LP | 41,122 | $257.8 萬 | 1.22% | −1,435−3.4% | 減碼 |
| Algert Global LLC | 41,578 | $260.7 萬 | 0.04% | +1,780+4.5% | 加碼 |
| Steigerwald, Gordon & Koch Inc. | 41,990 | $263.2 萬 | 0.25% | −959−2.2% | 減碼 |
| Royce & Associates LP | 42,998 | $269.6 萬 | 0.03% | −11,292−20.8% | 減碼 |
| Capital Fund Management S.A. | 43,299 | $271.4 萬 | 0.03% | −7,640−15.0% | 減碼 |
| ABS Direct Equity Fund LLC | 45,000 | $282.1 萬 | 3.36% | −5,000−10.0% | 減碼 |
| Hudson Bay Capital Management LP | 45,988 | $288.3 萬 | 0.02% | −20,635−31.0% | 減碼 |
| Caxton Associates LLP | 46,065 | $288.8 萬 | 0.06% | 00.0% | 不變 |
| Knights of Columbus Asset Advisors LLC | 48,677 | $305.2 萬 | 0.17% | −1,643−3.3% | 減碼 |
| Alliancebernstein L.P. | 53,371 | $334.6 萬 | 0.00% | −158−0.3% | 減碼 |
| First Trust Advisors LP | 55,490 | $347.9 萬 | 0.00% | −354,905−86.5% | 減碼 |
| Bessemer Group Inc | 55,991 | $351.0 萬 | 0.01% | +54,970+5,383.9% | 加碼 |
| Wells Fargo & Company | 56,245 | $352.6 萬 | 0.00% | +13,784+32.5% | 加碼 |
| AQR Capital Management LLC | 56,818 | $356.2 萬 | 0.00% | +645+1.1% | 加碼 |
| New York State Teachers Retirement System | 60,056 | $376.5 萬 | 0.01% | −673−1.1% | 減碼 |
| Jacobs Levy Equity Management, Inc | 60,836 | $381.4 萬 | 0.01% | −142,588−70.1% | 減碼 |
| Hancock Whitney Corp | 63,326 | $397.0 萬 | 0.07% | +683+1.1% | 加碼 |
| Gabelli Funds LLC | 63,700 | $399.3 萬 | 0.03% | −1,300−2.0% | 減碼 |
| Trexquant Investment LP | 64,395 | $403.7 萬 | 0.04% | −27,251−29.7% | 減碼 |
| Great Lakes Advisors, LLC | 64,743 | $405.9 萬 | 0.03% | −18,943−22.6% | 減碼 |
| Swedbank AB | 66,752 | $418.5 萬 | 0.00% | 00.0% | 不變 |
| Gamco Investors, Inc. Et Al | 67,800 | $425.0 萬 | 0.04% | +3,560+5.5% | 加碼 |