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。
2026 年第 1 季 13F 持有人
Phinia Inc. 在 2026/3/31 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
- 386
- 較 2025 年第 4 季 +23 家
- 持有股數
- 3,816 萬
- 較 2025 年第 4 季 +403.7 萬 (+11.8%)
- 總市值
- $26.1 億
- 較 2025 年第 4 季 +$4.71 億 (+22.0%)
- 新進機構
- 59
- 另有 110 家加碼
- 清倉機構
- 36
- 另有 135 家減碼
另有 6 家機構在 2025 年第 4 季持有、還沒有申報 2026 年第 1 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 |
2026 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 5,735,120 | $3.93 億 | 0.01% | −11,850−0.2% | 減碼 |
| Vanguard Portfolio Management LLC | 2,512,703 | $1.72 億 | 0.01% | +2,512,703 | 新進 |
| Dimensional Fund Advisors LP | 2,336,499 | $1.60 億 | 0.03% | +34,503+1.5% | 加碼 |
| FMR LLC | 2,015,040 | $1.38 億 | 0.01% | +736,593+57.6% | 加碼 |
| American Century Companies Inc | 1,663,420 | $1.14 億 | 0.06% | +53,415+3.3% | 加碼 |
| Vanguard Capital Management LLC | 1,611,237 | $1.10 億 | 0.00% | +1,611,237 | 新進 |
| State Street Corp | 1,523,009 | $1.04 億 | 0.00% | −2,236−0.1% | 減碼 |
| LSV Asset Management | 1,386,085 | $9,486 萬 | 0.20% | +44,351+3.3% | 加碼 |
| Geode Capital Management, LLC | 1,169,876 | $8,008 萬 | 0.00% | +30,357+2.7% | 加碼 |
| Invesco Ltd. | 1,014,492 | $6,943 萬 | 0.01% | +544,925+116.0% | 加碼 |
| Voss Capital, LLC | 920,025 | $6,297 萬 | 3.60% | −807,443−46.7% | 減碼 |
| Goldman Sachs Group Inc | 871,761 | $5,966 萬 | 0.01% | −72,333−7.7% | 減碼 |
| Victory Capital Management Inc | 799,031 | $5,469 萬 | 0.04% | +597,902+297.3% | 加碼 |
| Charles Schwab Investment Management Inc | 686,641 | $4,699 萬 | 0.01% | −17,512−2.5% | 減碼 |
| Morgan Stanley | 556,747 | $3,810 萬 | 0.00% | −113,599−16.9% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 513,970 | $3,518 萬 | 0.02% | −36,597−6.6% | 減碼 |
| ION Fund Management Ltd | 510,000 | $3,490 萬 | 5.32% | −5,000−1.0% | 減碼 |
| Northern Trust Corp | 453,609 | $3,105 萬 | 0.00% | +10,037+2.3% | 加碼 |
| UBS Group AG | 440,468 | $3,015 萬 | 0.01% | −58,270−11.7% | 減碼 |
| Qube Research & Technologies Ltd | 420,419 | $2,877 萬 | 0.04% | +74,288+21.5% | 加碼 |
| Bank of New York Mellon Corp | 383,075 | $2,622 萬 | 0.00% | −6,883−1.8% | 減碼 |
| Prevatt Capital Ltd | 380,000 | $2,601 萬 | 7.01% | +60,000+18.8% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 355,730 | $2,435 萬 | 0.02% | +355,730 | 新進 |
| Teacher Retirement System of Texas | 341,478 | $2,337 萬 | 0.10% | −53,867−13.6% | 減碼 |
| Bridgeway Capital Management, LLC | 333,697 | $2,284 萬 | 0.46% | −16,442−4.7% | 減碼 |
| Wellington Management Group LLP | 294,460 | $2,015 萬 | 0.00% | −72,668−19.8% | 減碼 |
| Medina Singh Partners, LLC | 263,422 | $1,803 萬 | 3.78% | −36,528−12.2% | 減碼 |
| Heartland Advisors Inc | 257,333 | $1,761 萬 | 0.90% | +333+0.1% | 加碼 |
| Banyan Capital Management, Inc. | 255,523 | $1,749 萬 | 7.54% | −4,379−1.7% | 減碼 |
| JPMorgan Chase & Co | 262,868 | $1,733 萬 | 0.00% | −29,803−10.2% | 減碼 |
| Vanguard Fiduciary Trust Co | 245,072 | $1,677 萬 | 0.00% | +245,072 | 新進 |
| Bank of America Corp | 234,849 | $1,607 萬 | 0.00% | −10,544−4.3% | 減碼 |
| Principal Financial Group Inc | 209,843 | $1,436 萬 | 0.01% | −11,776−5.3% | 減碼 |
| Amundi | 200,693 | $1,374 萬 | 0.00% | +196,099+4,268.6% | 加碼 |
| Empowered Funds, LLC | 184,368 | $1,262 萬 | 0.08% | +5,869+3.3% | 加碼 |
| Public Sector Pension Investment Board | 182,882 | $1,252 萬 | 0.04% | +15,744+9.4% | 加碼 |
| SEI Investments Co | 181,684 | $1,244 萬 | 0.01% | +28,409+18.5% | 加碼 |
| Russell Investments Group, Ltd. | 177,725 | $1,216 萬 | 0.01% | −27,518−13.4% | 減碼 |
| Storebrand Asset Management AS | 171,257 | $1,172 萬 | 0.03% | +9,515+5.9% | 加碼 |
| Engine Capital Management, LP | 170,622 | $1,168 萬 | 1.41% | 00.0% | 不變 |
| Kestrel Investment Management Corp | 163,600 | $1,120 萬 | 6.69% | −1,800−1.1% | 減碼 |
| Ameriprise Financial Inc | 142,863 | $977.8 萬 | 0.00% | −21,179−12.9% | 減碼 |
| Hillsdale Investment Management Inc. | 142,110 | $972.6 萬 | 0.26% | +4,310+3.1% | 加碼 |
| Price T Rowe Associates Inc | 140,408 | $961.0 萬 | 0.00% | +15,385+12.3% | 加碼 |
| Ancora Advisors, LLC | 137,754 | $942.8 萬 | 0.20% | −63,420−31.5% | 減碼 |
| Gotham Asset Management, LLC | 133,886 | $916.3 萬 | 0.03% | −6,354−4.5% | 減碼 |
| Ariel Investments, LLC | 132,555 | $907.2 萬 | 0.10% | −7,589−5.4% | 減碼 |
| Franklin Resources Inc | 131,979 | $903.3 萬 | 0.00% | +131,979 | 新進 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 124,754 | $853.8 萬 | 0.01% | +2,800+2.3% | 加碼 |
| Two Sigma Investments, LP | 123,300 | $843.9 萬 | 0.01% | +50,800+70.1% | 加碼 |
| Citadel Advisors LLC | 117,593 | $804.8 萬 | 0.01% | +9,945+9.2% | 加碼 |
| Prudential Financial Inc | 116,510 | $797.4 萬 | 0.01% | +9,441+8.8% | 加碼 |
| Rhumbline Advisers | 115,528 | $790.7 萬 | 0.01% | +1,621+1.4% | 加碼 |
| Nuveen, LLC | 112,359 | $769.0 萬 | 0.00% | +20,027+21.7% | 加碼 |
| First Trust Advisors LP | 105,679 | $723.3 萬 | 0.01% | +50,189+90.4% | 加碼 |
| Jane Street Group, LLC | 98,338 | $673.0 萬 | 0.01% | +92,197+1,501.3% | 加碼 |
| Peregrine Capital Management LLC | 94,977 | $650.0 萬 | 0.24% | −9,120−8.8% | 減碼 |
| Federated Hermes, Inc. | 93,738 | $641.5 萬 | 0.01% | +93,646+101,789.1% | 加碼 |
| Legal & General Group Plc | 90,805 | $621.5 萬 | 0.00% | −9,340−9.3% | 減碼 |
| Schroder Investment Management Group | 92,616 | $610.5 萬 | 0.01% | +941+1.0% | 加碼 |
| Winton Group Ltd | 86,526 | $592.2 萬 | 0.21% | +86,526 | 新進 |
| Voloridge Investment Management, LLC | 82,423 | $564.1 萬 | 0.02% | −13,056−13.7% | 減碼 |
| Bessemer Group Inc | 82,024 | $561.4 萬 | 0.01% | +26,033+46.5% | 加碼 |
| Swiss National Bank | 76,016 | $520.3 萬 | 0.00% | −700−0.9% | 減碼 |
| Hudson Bay Capital Management LP | 75,956 | $519.8 萬 | 0.03% | +29,968+65.2% | 加碼 |
| UBS Asset Management Americas Inc | 74,686 | $511.2 萬 | 0.00% | +1,960+2.7% | 加碼 |
| Weiss Asset Management LP | 72,300 | $494.8 萬 | 0.09% | +56,087+345.9% | 加碼 |
| Barclays PLC | 72,050 | $493.1 萬 | 0.00% | −27,797−27.8% | 減碼 |
| AQR Capital Management LLC | 71,434 | $484.6 萬 | 0.00% | +14,616+25.7% | 加碼 |
| Swedbank AB | 66,752 | $456.9 萬 | 0.00% | 00.0% | 不變 |
| O'Shaughnessy Asset Management, LLC | 66,274 | $453.6 萬 | 0.02% | −9,624−12.7% | 減碼 |
| Intech Investment Management LLC | 63,292 | $433.2 萬 | 0.04% | −56,140−47.0% | 減碼 |
| Great Lakes Advisors, LLC | 62,527 | $427.9 萬 | 0.04% | −2,216−3.4% | 減碼 |
| Gamco Investors, Inc. Et Al | 55,460 | $379.6 萬 | 0.04% | −12,340−18.2% | 減碼 |
| Hancock Whitney Corp | 52,513 | $378.9 萬 | 0.07% | −10,813−17.1% | 減碼 |
| New York State Teachers Retirement System | 54,595 | $373.6 萬 | 0.01% | −5,461−9.1% | 減碼 |
| Creative Planning | 52,872 | $361.9 萬 | 0.00% | +19,013+56.2% | 加碼 |
| Knights of Columbus Asset Advisors LLC | 48,475 | $331.8 萬 | 0.19% | −202−0.4% | 減碼 |
| Alliancebernstein L.P. | 52,779 | $330.9 萬 | 0.00% | −592−1.1% | 減碼 |
| California State Teachers Retirement System | 46,834 | $320.5 萬 | 0.00% | +9,008+23.8% | 加碼 |
| Caxton Associates LLP | 42,729 | $292.4 萬 | 0.07% | −3,336−7.2% | 減碼 |
| CWA Asset Management Group, LLC | 42,480 | $290.7 萬 | 0.10% | +2,472+6.2% | 加碼 |
| Ballast Asset Management, LP | 42,147 | $288.5 萬 | 1.28% | +1,025+2.5% | 加碼 |
| Steigerwald, Gordon & Koch Inc. | 41,618 | $284.8 萬 | 0.29% | −372−0.9% | 減碼 |
| D. E. Shaw & Co., Inc. | 41,360 | $283.1 萬 | 0.00% | −110,381−72.7% | 減碼 |
| Royce & Associates LP | 40,899 | $279.9 萬 | 0.03% | −2,099−4.9% | 減碼 |
| Trexquant Investment LP | 40,667 | $278.3 萬 | 0.02% | −23,728−36.8% | 減碼 |
| Capital Fund Management S.A. | 40,232 | $275.3 萬 | 0.02% | −3,067−7.1% | 減碼 |
| Gabelli Funds LLC | 38,500 | $263.5 萬 | 0.02% | −25,200−39.6% | 減碼 |
| Advisory Research Inc | 37,203 | $254.6 萬 | 0.31% | −232,422−86.2% | 減碼 |
| Meeder Asset Management Inc | 35,721 | $244.5 萬 | 0.14% | +3,581+11.1% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 34,388 | $235.4 萬 | 0.04% | −3,059−8.2% | 減碼 |
| Deutsche Bank AG | 34,290 | $234.7 萬 | 0.00% | +4,061+13.4% | 加碼 |
| Vanguard Asset Management, Ltd | 33,457 | $229.0 萬 | 0.00% | +33,457 | 新進 |
| Vanguard Global Advisers, LLC | 33,366 | $228.4 萬 | 0.00% | +33,366 | 新進 |
| Jacobs Levy Equity Management, Inc | 33,300 | $227.9 萬 | 0.01% | −27,536−45.3% | 減碼 |
| Atom Investors LP | 32,332 | $221.3 萬 | 0.16% | −116,806−78.3% | 減碼 |
| Wells Fargo & Company | 26,923 | $184.3 萬 | 0.00% | −29,322−52.1% | 減碼 |
| Tudor Investment Corp Et Al | 25,489 | $174.4 萬 | 0.01% | +25,489 | 新進 |
| Thrivent Financial for Lutherans | 25,307 | $173.2 萬 | 0.00% | −1,109−4.2% | 減碼 |