PHIN
PHINIA Inc. · Consumer Cyclical · Auto - Parts
Momentum-inputs (vergelijkbare managers):
breedte van houders -20.0% ·
aandelenstroom +26.3% ·
netto nieuwe posities -20.0%
— formule
Geconcentreerde accumulatie — stijgende aandelen bij minder houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q3 2024
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| 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 | — | — |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Millennium Management ✦ | 1.89M | +464.0% | $86.98M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 2 | Geode Capital Management ✦ (passief) | 1.02M | -3.3% | $46.80M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 3 | Geode Capital Management ✦ (passief) | 1.02M | -3.3% | $46.80M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 4 | Norges Bank ✦ (passief) | 664.24K | -36.1% | $30.58M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 5 | Wellington Management ✦ | 333.39K | +1.1% | $15.35M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | Wellington Management ✦ | 333.39K | +1.1% | $15.35M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | Wellington Management ✦ | 333.39K | +1.1% | $15.35M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | Wellington Management ✦ | 333.39K | +1.1% | $15.35M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | Gotham Asset Management ✦ | 145.66K | +2.8% | $6.70M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 10 | T. Rowe Price ✦ | 102.31K | +12.6% | $4.71M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | T. Rowe Price ✦ | 102.31K | +12.6% | $4.71M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | GAMCO Investors ✦ | 69.20K | -0.7% | $3.19M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 13 | Renaissance Technologies ✦ | 53.40K | -12.5% | $2.46M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 14 | D. E. Shaw & Co. ✦ | 32.78K | -71.4% | $1.51M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 15 | Two Sigma Investments ✦ | 27.11K | 0.0% | $1.25M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | AQR Capital Management ✦ | 13.05K | -29.9% | $600,876 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 17 | AQR Capital Management ✦ | 13.05K | -29.9% | $600,876 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 18 | AQR Capital Management ✦ | 13.05K | -29.9% | $600,876 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 19 | Marshall Wace ✦ | 5.20K | -76.3% | $239,356 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 20 | Marshall Wace ✦ | 5.20K | -76.3% | $239,356 | 0.0% | ▼ Trim | 2 | SEC ↗ |
"Hun gewicht" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die beheerder — de overtuigingsmaatstaf. ✦ = gecureerde beheerder.
Nieuwe kopers
| Geen nieuwe bijgehouden kopers dit kwartaal. |
Verlaten
| Citadel Advisors | $2.77M | was 0.0% |
| Point72 Asset Management | $2.00M | was 0.0% |
| Harris Associates (Oakmark) | $901,187 | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 384 houders, 40.29M aandelen, $2.47B gerapporteerd. Dit betreft een andere, oudere periode dan de bovenstaande cijfers van het gevolgde universum; beide worden nooit gecombineerd.
Wat de gevolgde houders van dit effect verder het vaakst bezitten — aantallen gedeeld eigendom, geen fundamentele relaties.