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 |
|---|---|---|---|---|---|
| Meeder Asset Management Inc | 32,140 | $201.5 萬 | 0.11% | +30,480+1,836.1% | 加碼 |
| Deutsche Bank AG | 30,229 | $189.5 萬 | 0.00% | −5,220−14.7% | 減碼 |
| Squarepoint Ops LLC | 27,704 | $173.7 萬 | 0.00% | +15,203+121.6% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 27,559 | $172.8 萬 | 0.00% | −7,611−21.6% | 減碼 |
| Thrivent Financial for Lutherans | 26,416 | $165.6 萬 | 0.00% | −1,651−5.9% | 減碼 |
| BNP Paribas Arbitrage, SA | 25,198 | $158.0 萬 | 0.00% | +15,557+161.4% | 加碼 |
| Holocene Advisors, LP | 25,030 | $156.9 萬 | 0.00% | −80,259−76.2% | 減碼 |
| Wittenberg Investment Management, Inc. | 23,507 | $147.4 萬 | 0.57% | −12,000−33.8% | 減碼 |
| Advisors Preferred, LLC | 22,645 | $146.4 萬 | 0.24% | +22,645 | 新進 |
| Quantinno Capital Management LP | 23,293 | $146.0 萬 | 0.00% | +3,138+15.6% | 加碼 |
| Tocqueville Asset Management L.P. | 21,946 | $137.6 萬 | 0.02% | −127−0.6% | 減碼 |
| MetLife Investment Management | 21,599 | $135.4 萬 | 0.01% | −1,284−5.6% | 減碼 |
| State of Alaska, Department of Revenue | 21,627 | $135.4 萬 | 0.01% | −90.0% | 減碼 |
| Mariner, LLC | 20,911 | $131.1 萬 | 0.00% | −1,397−6.3% | 減碼 |
| Ritholtz Wealth Management | 20,757 | $130.1 萬 | 0.02% | −6,468−23.8% | 減碼 |
| Capstone Investment Advisors, LLC | 20,267 | $127.1 萬 | 0.01% | +15,240+303.2% | 加碼 |
| Illinois Municipal Retirement Fund | 19,737 | $123.7 萬 | 0.02% | −1,294−6.2% | 減碼 |
| Two Sigma Advisers, LP | 19,400 | $121.6 萬 | 0.00% | +300+1.6% | 加碼 |
| Janus Henderson Group PLC | 18,000 | $112.7 萬 | 0.00% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 17,783 | $111.5 萬 | 0.00% | −808−4.3% | 減碼 |
| SG Americas Securities, LLC | 17,717 | $111.1 萬 | 0.00% | +3,749+26.8% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 17,667 | $110.8 萬 | 0.00% | −241−1.3% | 減碼 |
| Louisiana State Employees Retirement System | 17,600 | $110.3 萬 | 0.02% | −300−1.7% | 減碼 |
| Nisa Investment Advisors, LLC | 17,182 | $107.7 萬 | 0.00% | +19+0.1% | 加碼 |
| US Bancorp | 17,051 | $106.9 萬 | 0.00% | −263−1.5% | 減碼 |
| Verition Fund Management LLC | 16,600 | $104.1 萬 | 0.01% | −28,226−63.0% | 減碼 |
| Schonfeld Strategic Advisors LLC | 16,452 | $103.1 萬 | 0.01% | +16,452 | 新進 |
| Sanctuary Advisors, LLC | 16,313 | $102.3 萬 | 0.01% | −13,481−45.2% | 減碼 |
| Weiss Asset Management LP | 16,213 | $101.6 萬 | 0.01% | +16,213 | 新進 |
| XTX Topco Ltd | 16,197 | $101.5 萬 | 0.03% | +16,197 | 新進 |
| SkyView Investment Advisors, LLC | 15,744 | $98.7 萬 | 0.12% | −30−0.2% | 減碼 |
| STRS Ohio | 15,600 | $97.8 萬 | 0.00% | −200−1.3% | 減碼 |
| Citigroup Inc | 15,117 | $94.8 萬 | 0.00% | −3,264−17.8% | 減碼 |
| 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 |
| Handelsbanken Fonder AB | 14,900 | $93.4 萬 | 0.00% | +4,000+36.7% | 加碼 |
| Long Road Investment Counsel, LLC | 14,826 | $92.9 萬 | 0.35% | +100+0.7% | 加碼 |
| Cambria Investment Management, L.P. | 14,281 | $89.5 萬 | 0.05% | +14,281 | 新進 |
| Elo Mutual Pension Insurance Co | 13,969 | $87.6 萬 | 0.01% | +1,210+9.5% | 加碼 |
| State of Tennessee, Treasury Department | 12,146 | $86.4 萬 | 0.00% | −3,097−20.3% | 減碼 |
| Commerce Bank | 13,647 | $85.6 萬 | 0.00% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 13,303 | $83.4 萬 | 0.00% | 00.0% | 不變 |
| Versor Investments LP | 12,952 | $81.2 萬 | 0.13% | +4,752+58.0% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 12,817 | $80.3 萬 | 0.00% | 00.0% | 不變 |
| Nomura Asset Management International Inc. | 12,800 | $80.2 萬 | 0.00% | +12,800 | 新進 |
| New York State Common Retirement Fund | 12,697 | $79.6 萬 | 0.00% | 00.0% | 不變 |
| Searle & Co. | 12,500 | $78.4 萬 | 0.20% | 00.0% | 不變 |
| First Citizens Bank & Trust Co | 12,366 | $77.5 萬 | 0.02% | −678−5.2% | 減碼 |
| Envestnet Portfolio Solutions, Inc. | 12,191 | $76.4 萬 | 0.00% | −672−5.2% | 減碼 |
| Sterling Capital Management LLC | 11,415 | $71.6 萬 | 0.01% | −474−4.0% | 減碼 |
| Fox Run Management, L.L.C. | 11,294 | $70.8 萬 | 0.11% | −8,156−41.9% | 減碼 |
| Vident Advisory, LLC | 11,286 | $70.8 萬 | 0.01% | +733+6.9% | 加碼 |
| Amalgamated Bank | 11,252 | $70.5 萬 | 0.01% | +237+2.2% | 加碼 |
| Yousif Capital Management, LLC | 10,408 | $70.4 萬 | 0.01% | −1,638−13.6% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 10,176 | $68.5 萬 | 0.00% | +35+0.3% | 加碼 |
| Horizon Investments, LLC | 10,901 | $68.3 萬 | 0.01% | −2,250−17.1% | 減碼 |
| Arizona State Retirement System | 10,804 | $67.7 萬 | 0.00% | −974−8.3% | 減碼 |
| Chicago Trust Co NA | 10,733 | $67.3 萬 | 0.11% | −82−0.8% | 減碼 |
| Centiva Capital, LP | 10,285 | $64.5 萬 | 0.04% | +10,285 | 新進 |
| Old North State Wealth Management, LLC | 10,253 | $64.3 萬 | 0.30% | +250+2.5% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 10,216 | $64.0 萬 | 0.01% | −711−6.5% | 減碼 |
| Natixis Advisors, L.P. | 10,086 | $63.2 萬 | 0.00% | −304−2.9% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 9,517 | $59.7 萬 | 0.00% | −391−3.9% | 減碼 |
| Canada Pension Plan Investment Board | 9,400 | $58.9 萬 | 0.00% | +9,400 | 新進 |
| State of Wyoming | 9,376 | $58.8 萬 | 0.06% | +6,806+264.8% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 9,290 | $58.2 萬 | 0.00% | −1,445−13.5% | 減碼 |
| Toroso Investments, LLC | 9,210 | $57.7 萬 | 0.00% | +9,210 | 新進 |
| Comerica Bank | 9,176 | $57.5 萬 | 0.00% | −2,379−20.6% | 減碼 |
| Ethic Inc. | 9,054 | $56.8 萬 | 0.01% | −4,123−31.3% | 減碼 |
| Nomura Holdings Inc | 9,033 | $56.6 萬 | 0.00% | +3,331+58.4% | 加碼 |
| Resources Investment Advisors, LLC. | 9,017 | $56.5 萬 | 0.01% | −107−1.2% | 減碼 |
| Janney Montgomery Scott LLC | 8,889 | $55.7 萬 | 0.00% | −394−4.2% | 減碼 |
| Oregon Public Employees Retirement Fund | 8,748 | $54.8 萬 | 0.01% | 00.0% | 不變 |
| JustInvest LLC | 8,748 | $54.8 萬 | 0.01% | +207+2.4% | 加碼 |
| Watershed Asset Management, L.L.C. | 8,303 | $52.1 萬 | 0.49% | +8,303 | 新進 |
| Skopos Labs, Inc. | 8,143 | $50.2 萬 | 0.02% | +8,143 | 新進 |
| Mirabella Financial Services LLP | 7,962 | $49.9 萬 | 0.05% | +7,962 | 新進 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 7,774 | $48.7 萬 | 0.00% | −481−5.8% | 減碼 |
| Panagora Asset Management Inc | 7,750 | $48.6 萬 | 0.00% | +3,145+68.3% | 加碼 |
| Cerity Partners LLC | 7,480 | $46.9 萬 | 0.00% | +3,579+91.7% | 加碼 |
| Quest Partners LLC | 7,455 | $46.7 萬 | 0.03% | −39,021−84.0% | 減碼 |
| ProShare Advisors LLC | 7,409 | $46.4 萬 | 0.00% | +141+1.9% | 加碼 |
| Mercer Global Advisors Inc | 7,013 | $44.0 萬 | 0.00% | −135−1.9% | 減碼 |
| Neuberger Berman Group LLC | 6,914 | $43.3 萬 | 0.00% | +885+14.7% | 加碼 |
| Colony Group, LLC | 6,844 | $42.9 萬 | 0.00% | +644+10.4% | 加碼 |
| Quadrant Capital Group LLC | 6,757 | $42.4 萬 | 0.01% | 00.0% | 不變 |
| Captrust Financial Advisors | 6,746 | $42.3 萬 | 0.00% | −194−2.8% | 減碼 |
| Oppenheimer Asset Management Inc. | 6,745 | $42.3 萬 | 0.01% | −103−1.5% | 減碼 |
| Voya Investment Management LLC | 6,698 | $42.0 萬 | 0.00% | −16,622−71.3% | 減碼 |
| Royal Bank of Canada | 6,537 | $41.0 萬 | 0.00% | +636+10.8% | 加碼 |
| Engineers Gate Manager LP | 6,447 | $40.4 萬 | 0.00% | −7,857−54.9% | 減碼 |
| Jane Street Group, LLC | 6,141 | $38.5 萬 | 0.00% | −339,367−98.2% | 減碼 |
| Advisors Asset Management, Inc. | 5,932 | $37.2 萬 | 0.01% | +343+6.1% | 加碼 |
| Pictet Asset Management Holding SA | 5,916 | $37.1 萬 | 0.00% | 00.0% | 不變 |
| Acorn Financial Advisory Services Inc | 5,816 | $36.5 萬 | 0.05% | +155+2.7% | 加碼 |
| Harvest Fund Management Co., Ltd | 5,790 | $36.3 萬 | 0.01% | +3,166+120.7% | 加碼 |
| Maryland State Retirement & Pension System | 5,593 | $35.1 萬 | 0.01% | 00.0% | 不變 |
| Bank of Montreal | 5,560 | $34.9 萬 | 0.00% | −1,235−18.2% | 減碼 |
| Optimize Financial Inc | 5,486 | $34.4 萬 | 0.17% | +76+1.4% | 加碼 |
| Los Angeles Capital Management LLC | 6,579 | $34.1 萬 | 0.00% | −8,922−57.6% | 減碼 |