有価証券レコード · アーカイブ済み四半期
PHIN
PHINIA Inc. · Consumer Cyclical · Auto - Parts
16追跡対象保有者
0Δ保有者数
14.90M保有株数
$662.94M報告済み評価額
+1新規ポジション
−1解消銘柄
モメンタム指標（同類マネージャー）： 保有者の広がり 0.0% · 株式フロー -1.5% · 新規ネットポジション数 0.0% — 計算式
すべての保有状況データ：追跡対象13Fマネージャーのみ、普通株ポジション、報告期間 Q2 2025
保有状況の推移
| 四半期 | 保有者 | Δ | 株数 | 報告済み評価額 | 新規 | 解消銘柄 |
|---|---|---|---|---|---|---|
| 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 | — | — |
保有者情報 · Q2 2025
| # | 運用会社 | 株数 | Δ株式数 | 時価 | そのウェイト | 保有中 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (パッシブ) | 5.88M | — | $261.81M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | BlackRock ✦ (パッシブ) | 5.88M | — | $261.81M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | BlackRock ✦ (パッシブ) | 5.88M | — | $261.81M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | BlackRock ✦ (パッシブ) | 5.88M | — | $261.81M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | BlackRock ✦ (パッシブ) | 5.88M | — | $261.81M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | BlackRock ✦ (パッシブ) | 5.88M | — | $261.81M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | BlackRock ✦ (パッシブ) | 5.88M | — | $261.81M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | BlackRock ✦ (パッシブ) | 5.88M | — | $261.81M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | BlackRock ✦ (パッシブ) | 5.88M | — | $261.81M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | BlackRock ✦ (パッシブ) | 5.88M | — | $261.81M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | BlackRock ✦ (パッシブ) | 5.88M | — | $261.81M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | BlackRock ✦ (パッシブ) | 5.88M | — | $261.81M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | BlackRock ✦ (パッシブ) | 5.88M | — | $261.81M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | BlackRock ✦ (パッシブ) | 5.88M | — | $261.81M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | The Vanguard Group ✦ (パッシブ) | 4.62M | — | $205.33M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | The Vanguard Group ✦ (パッシブ) | 4.62M | — | $205.33M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | The Vanguard Group ✦ (パッシブ) | 4.62M | — | $205.33M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | The Vanguard Group ✦ (パッシブ) | 4.62M | — | $205.33M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | The Vanguard Group ✦ (パッシブ) | 4.62M | — | $205.33M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | State Street Global Advisors ✦ (パッシブ) | 1.62M | -3.8% | $71.97M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 21 | Geode Capital Management ✦ (パッシブ) | 1.17M | -1.6% | $52.19M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 22 | Geode Capital Management ✦ (パッシブ) | 1.17M | -1.6% | $52.19M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 23 | Wellington Management ✦ | 366.35K | -0.7% | $16.30M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 24 | Wellington Management ✦ | 366.35K | -0.7% | $16.30M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 25 | Wellington Management ✦ | 366.35K | -0.7% | $16.30M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 26 | Wellington Management ✦ | 366.35K | -0.7% | $16.30M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 27 | Point72 Asset Management ✦ | 289.05K | -27.7% | $12.86M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 28 | Fidelity (FMR) ✦ | 258.29K | — | $11.49M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Fidelity (FMR) ✦ | 258.29K | — | $11.49M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | T. Rowe Price ✦ | 161.83K | +8.2% | $7.20M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 31 | T. Rowe Price ✦ | 161.83K | +8.2% | $7.20M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 32 | Gotham Asset Management ✦ | 151.94K | -18.4% | $6.76M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 33 | Citadel Advisors ✦ | 150.54K | +141.2% | $6.70M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 34 | Citadel Advisors ✦ | 150.54K | +141.2% | $6.70M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 35 | Millennium Management ✦ | 80.05K | -60.1% | $3.56M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 36 | GAMCO Investors ✦ | 67.72K | +3.0% | $3.01M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 37 | AQR Capital Management ✦ | 35.49K | +58.9% | $1.58M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 38 | AQR Capital Management ✦ | 35.49K | +58.9% | $1.58M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 39 | AQR Capital Management ✦ | 35.49K | +58.9% | $1.58M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 40 | AQR Capital Management ✦ | 35.49K | +58.9% | $1.58M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 41 | Renaissance Technologies ✦ | 24.90K | +167.7% | $1.11M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 42 | D. E. Shaw & Co. ✦ | 16.30K | 新規 | $725,231 | 0.0% | New | 1 | SEC ↗ |
| 43 | Marshall Wace ✦ | 7.95K | +52.4% | $353,829 | 0.0% | ▲ Add | 5 | SEC ↗ |
「当該ウェイト」= そのマネージャーの報告済み13F株式評価額に占めるポジションの割合（確信度の指標）。✦ = キュレーション済みマネージャー。
新規買い手
| D. E. Shaw & Co. | $725,231 | 0.0% |
ポジション解消済み
| Two Sigma Investments | $1.04M | だった 0.0% |
市場全体のコンテキスト: 全13Fファイラー対象（SEC構造化データ、 Q1 2026): 384 保有者, 40.29M 株式数, $2.47B 報告済み. これは上記の追跡対象ユニバースの数値とは異なる、より古い期間のものであり、両者が混在することはありません。
共同保有が多い銘柄
この有価証券の追跡対象保有者が最も頻繁に保有する他の銘柄 — ファンダメンタルな関係ではなく、共同保有件数に基づきます。