증권 기록
PHIN
PHINIA Inc. · Consumer Cyclical · Auto - Parts
98추적 보유자
-9Δ 보유자
26.63M보유 주식 수
$2.19B보고 가치
+2신규 편입 포지션
−11청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 -8.4% ·
주식 흐름 -0.5% ·
순 신규 포지션 -9.2%
— 산식
광범위한 분산 — 주식 수 감소 및 보유자 수 축소
모든 소유권 수치: 추적 대상 13F 운용사 한정, 보통주 포지션, 보고 기간 Q2 2026
시계열 보유 현황
| 분기 | 보유자 | Δ | 주식 수 | 보고 가치 | 신규 | 청산 |
|---|---|---|---|---|---|---|
| Q2 2026 | 98 | -9 | 26.63M | $2.19B | +2 | −11 |
| Q1 2026 | 110 | 0 | 26.84M | $1.84B | +7 | −7 |
| Q4 2025 | 108 | -1 | 27.83M | $1.74B | — | −1 |
| Q3 2025 | 19 | 0 | 17.73M | $1.02B | +2 | −2 |
| Q2 2025 | 16 | 0 | 14.90M | $662.94M | +1 | −1 |
| Q1 2025 | 13 | -1 | 4.37M | $185.32M | — | −1 |
| Q4 2024 | 14 | +1 | 6.26M | $301.78M | +2 | −1 |
| Q3 2024 | 12 | -3 | 4.35M | $200.36M | — | −3 |
| Q2 2024 | 15 | — | 3.45M | $135.65M | — | — |
보유 현황 · Q2 2026
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (패시브) | 5.79M | +1.0% | $477.30M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 2 | BlackRock ✦ (패시브) | 5.79M | +1.0% | $477.30M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 3 | BlackRock ✦ (패시브) | 5.79M | +1.0% | $477.30M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 4 | BlackRock ✦ (패시브) | 5.79M | +1.0% | $477.30M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 5 | BlackRock ✦ (패시브) | 5.79M | +1.0% | $477.30M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 6 | BlackRock ✦ (패시브) | 5.79M | +1.0% | $477.30M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 7 | BlackRock ✦ (패시브) | 5.79M | +1.0% | $477.30M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 8 | BlackRock ✦ (패시브) | 5.79M | +1.0% | $477.30M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 9 | BlackRock ✦ (패시브) | 5.79M | +1.0% | $477.30M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 10 | BlackRock ✦ (패시브) | 5.79M | +1.0% | $477.30M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 11 | BlackRock ✦ (패시브) | 5.79M | +1.0% | $477.30M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 12 | BlackRock ✦ (패시브) | 5.79M | +1.0% | $477.30M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 13 | BlackRock ✦ (패시브) | 5.79M | +1.0% | $477.30M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 14 | BlackRock ✦ (패시브) | 5.79M | +1.0% | $477.30M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 15 | BlackRock ✦ (패시브) | 5.79M | +1.0% | $477.30M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 16 | BlackRock ✦ (패시브) | 5.79M | +1.0% | $477.30M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 17 | Dimensional Fund Advisors Lp | 2.36M | +1.1% | $194.49M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 18 | Dimensional Fund Advisors Lp | 2.36M | +1.1% | $194.49M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 19 | Dimensional Fund Advisors Lp | 2.36M | +1.1% | $194.49M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 20 | Dimensional Fund Advisors Lp | 2.36M | +1.1% | $194.49M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 21 | Dimensional Fund Advisors Lp | 2.36M | +1.1% | $194.49M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 22 | Fidelity (FMR) ✦ | 2.28M | +13.0% | $187.55M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 23 | Fidelity (FMR) ✦ | 2.28M | +13.0% | $187.55M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 24 | Fidelity (FMR) ✦ | 2.28M | +13.0% | $187.55M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 25 | Fidelity (FMR) ✦ | 2.28M | +13.0% | $187.55M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 26 | American Century Companies Inc | 1.82M | +9.3% | $149.74M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 27 | State Street Global Advisors ✦ (패시브) | 1.60M | +5.3% | $132.09M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 28 | Vanguard Capital Management Llc | 1.60M | -0.5% | $132.07M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 29 | Geode Capital Management ✦ (패시브) | 1.23M | +4.7% | $100.95M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 30 | Geode Capital Management ✦ (패시브) | 1.23M | +4.7% | $100.95M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 31 | Invesco Ltd. | 1.06M | +4.0% | $86.93M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 32 | Invesco Ltd. | 1.06M | +4.0% | $86.93M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 33 | Invesco Ltd. | 1.06M | +4.0% | $86.93M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 34 | Invesco Ltd. | 1.06M | +4.0% | $86.93M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 35 | Invesco Ltd. | 1.06M | +4.0% | $86.93M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 36 | Invesco Ltd. | 1.06M | +4.0% | $86.93M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 37 | Invesco Ltd. | 1.06M | +4.0% | $86.93M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 38 | Invesco Ltd. | 1.06M | +4.0% | $86.93M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 39 | Goldman Sachs Group ✦ | 878.57K | +0.8% | $72.37M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 40 | Goldman Sachs Group ✦ | 878.57K | +0.8% | $72.37M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 41 | Victory Capital Management Inc | 772.67K | -3.3% | $63.64M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 42 | T. Rowe Price ✦ | 736.72K | +424.7% | $60.69M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 43 | T. Rowe Price ✦ | 736.72K | +424.7% | $60.69M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 44 | Morgan Stanley ✦ | 640.46K | +15.0% | $52.75M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 45 | Morgan Stanley ✦ | 640.46K | +15.0% | $52.75M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 46 | Morgan Stanley ✦ | 640.46K | +15.0% | $52.75M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 47 | Morgan Stanley ✦ | 640.46K | +15.0% | $52.75M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 48 | Morgan Stanley ✦ | 640.46K | +15.0% | $52.75M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 49 | Morgan Stanley ✦ | 640.46K | +15.0% | $52.75M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 50 | Morgan Stanley ✦ | 640.46K | +15.0% | $52.75M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 51 | Morgan Stanley ✦ | 640.46K | +15.0% | $52.75M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 52 | Morgan Stanley ✦ | 640.46K | +15.0% | $52.75M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 53 | Charles Schwab Investment… | 617.11K | -10.1% | $50.83M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 54 | Northern Trust Corp | 470.41K | +3.7% | $38.75M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 55 | Northern Trust Corp | 470.41K | +3.7% | $38.75M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 56 | Northern Trust Corp | 470.41K | +3.7% | $38.75M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 57 | Northern Trust Corp | 470.41K | +3.7% | $38.75M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 58 | Northern Trust Corp | 470.41K | +3.7% | $38.75M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 59 | Northern Trust Corp | 470.41K | +3.7% | $38.75M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 60 | Northern Trust Corp | 470.41K | +3.7% | $38.75M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 61 | UBS Group AG | 394.13K | -10.5% | $32.46M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 62 | UBS Group AG | 394.13K | -10.5% | $32.46M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 63 | UBS Group AG | 394.13K | -10.5% | $32.46M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 64 | Bank of New York Mellon Corp | 368.77K | -3.7% | $30.38M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 65 | Bank of New York Mellon Corp | 368.77K | -3.7% | $30.38M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 66 | Bank of New York Mellon Corp | 368.77K | -3.7% | $30.38M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 67 | Bank of New York Mellon Corp | 368.77K | -3.7% | $30.38M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 68 | Bank of New York Mellon Corp | 368.77K | -3.7% | $30.38M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 69 | Bank of New York Mellon Corp | 368.77K | -3.7% | $30.38M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 70 | Bank of New York Mellon Corp | 368.77K | -3.7% | $30.38M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 71 | Bank of New York Mellon Corp | 368.77K | -3.7% | $30.38M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 72 | Bank of New York Mellon Corp | 368.77K | -3.7% | $30.38M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 73 | Wellington Management ✦ | 298.73K | +1.4% | $24.61M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 74 | Wellington Management ✦ | 298.73K | +1.4% | $24.61M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 75 | Wellington Management ✦ | 298.73K | +1.4% | $24.61M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 76 | Wellington Management ✦ | 298.73K | +1.4% | $24.61M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 77 | JPMorgan Chase ✦ | 224.92K | -14.4% | $18.43M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 78 | JPMorgan Chase ✦ | 224.92K | -14.4% | $18.43M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 79 | JPMorgan Chase ✦ | 224.92K | -14.4% | $18.43M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 80 | JPMorgan Chase ✦ | 224.92K | -14.4% | $18.43M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 81 | JPMorgan Chase ✦ | 224.92K | -14.4% | $18.43M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 82 | JPMorgan Chase ✦ | 224.92K | -14.4% | $18.43M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 83 | JPMorgan Chase ✦ | 224.92K | -14.4% | $18.43M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 84 | JPMorgan Chase ✦ | 224.92K | -14.4% | $18.43M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 85 | JPMorgan Chase ✦ | 224.92K | -14.4% | $18.43M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 86 | Principal Financial Group Inc | 207.91K | -0.9% | $17.13M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 87 | Principal Financial Group Inc | 207.91K | -0.9% | $17.13M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 88 | Storebrand Asset Management As | 169.59K | -1.0% | $13.97M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 89 | Russell Investments Group, Ltd. | 168.11K | -5.4% | $13.85M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 90 | Russell Investments Group, Ltd. | 168.11K | -5.4% | $13.85M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 91 | Russell Investments Group, Ltd. | 168.11K | -5.4% | $13.85M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 92 | Russell Investments Group, Ltd. | 168.11K | -5.4% | $13.85M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 93 | Russell Investments Group, Ltd. | 168.11K | -5.4% | $13.85M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 94 | Qube Research & Technologies Ltd | 156.42K | -62.8% | $12.88M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 95 | Sei Investments Co | 154.34K | -15.1% | $12.71M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 96 | Sei Investments Co | 154.34K | -15.1% | $12.71M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 97 | Sei Investments Co | 154.34K | -15.1% | $12.71M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 98 | Gotham Asset Management ✦ | 142.28K | +6.3% | $11.72M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 99 | Ameriprise Financial Inc | 135.16K | -5.4% | $11.13M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 100 | Ameriprise Financial Inc | 135.16K | -5.4% | $11.13M | 0.0% | ▼ Trim | 3 | SEC ↗ |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| 이번 분기 신규 추적 매수자가 없습니다. |
청산됨
| Franklin Resources Inc | $9.03M | 이었음 0.0% |
| Jane Street Group, Llc | $6.73M | 이었음 0.0% |
| D. E. Shaw & Co. | $2.83M | 이었음 0.0% |
| Hrt Financial Lp | $944,000 | 이었음 0.0% |
| Squarepoint Ops LLC | $919,355 | 이었음 0.0% |
| Mariner, LLC | $876,325 | 이었음 0.0% |
| Man Group plc | $837,706 | 이었음 0.0% |
| Focus Partners Wealth | $375,680 | 이었음 0.0% |
| Capstone Investment Advisors… | $250,422 | 이었음 0.0% |
| Cerity Partners LLC | $250,201 | 이었음 0.0% |
| Northwestern Mutual Wealth… | $3,559 | 이었음 0.0% |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 384 보유 기관, 40.29M 주식, $2.47B 신고 기준. 이는 위의 추적 유니버스 수치와 다른 이전 기간으로, 두 수치는 절대 혼용되지 않습니다.
공동 보유 빈도 높음
이 증권의 추적 보유자들이 가장 많이 함께 보유하는 종목 — 기본적 관계가 아닌 공동 보유 건수 기준.
출처: 파싱된 13F 보통주 포지션 기반 보유 현황(추적 유니버스, 변동 비교 세트); 내부자 행은 Form 3/4/5에서; 지분은 Schedule 13D/13G에서 수집; 모든 공시는 SEC EDGAR 원문으로 연결됩니다.
보고 기간: Q2 2026 ·
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