PHIN
PHINIA Inc. · Consumer Cyclical · Auto - Parts
Momentum-inputs (vergelijkbare managers):
breedte van houders +7.7% ·
aandelenstroom +2.2% ·
netto nieuwe posities +7.1%
— formule
Brede accumulatie — stijgende aandelen bij meer houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q4 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 ✦ | 2.42M | +28.3% | $116.81M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 2 | State Street Global Advisors ✦ (passief) | 1.78M | — | $85.67M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Geode Capital Management ✦ (passief) | 978.84K | -3.7% | $47.16M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 4 | Geode Capital Management ✦ (passief) | 978.84K | -3.7% | $47.16M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 5 | Wellington Management ✦ | 332.44K | -0.3% | $16.01M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 6 | Wellington Management ✦ | 332.44K | -0.3% | $16.01M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 7 | Wellington Management ✦ | 332.44K | -0.3% | $16.01M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 8 | Wellington Management ✦ | 332.44K | -0.3% | $16.01M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 9 | Citadel Advisors ✦ | 245.12K | Nieuw | $11.81M | 0.0% | New | 1 | SEC ↗ |
| 10 | Citadel Advisors ✦ | 245.12K | Nieuw | $11.81M | 0.0% | New | 1 | SEC ↗ |
| 11 | Gotham Asset Management ✦ | 180.72K | +24.1% | $8.71M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 12 | T. Rowe Price ✦ | 119.91K | +17.2% | $5.78M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | T. Rowe Price ✦ | 119.91K | +17.2% | $5.78M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | GAMCO Investors ✦ | 65.72K | -5.0% | $3.17M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 15 | Point72 Asset Management ✦ | 54.67K | Nieuw | $2.63M | 0.0% | New | 1 | SEC ↗ |
| 16 | Renaissance Technologies ✦ | 30.10K | -43.6% | $1.45M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 17 | Two Sigma Investments ✦ | 27.11K | 0.0% | $1.31M | 0.0% | Held | 3 | SEC ↗ |
| 18 | AQR Capital Management ✦ | 13.77K | +5.5% | $658,889 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 19 | AQR Capital Management ✦ | 13.77K | +5.5% | $658,889 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 20 | AQR Capital Management ✦ | 13.77K | +5.5% | $658,889 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 21 | AQR Capital Management ✦ | 13.77K | +5.5% | $658,889 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 22 | D. E. Shaw & Co. ✦ | 8.35K | -74.5% | $402,171 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 23 | Marshall Wace ✦ | 4.59K | -11.8% | $221,004 | 0.0% | ▼ Trim | 3 | SEC ↗ |
"Hun gewicht" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die beheerder — de overtuigingsmaatstaf. ✦ = gecureerde beheerder.
Nieuwe kopers
| Citadel Advisors | $11.81M | 0.0% |
| Citadel Advisors | $11.81M | 0.0% |
| Point72 Asset Management | $2.63M | 0.0% |
Verlaten
| Norges Bank | $30.58M | 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.