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
19追跡対象保有者
0Δ保有者数
17.73M保有株数
$1.02B報告済み評価額
+2新規ポジション
−2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 +0.7% · 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 Q3 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 · Q3 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) | 5.67M | -3.7% | $325.74M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 2 | BlackRock ✦ (パッシブ) | 5.67M | -3.7% | $325.74M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 3 | BlackRock ✦ (パッシブ) | 5.67M | -3.7% | $325.74M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 4 | BlackRock ✦ (パッシブ) | 5.67M | -3.7% | $325.74M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 5 | BlackRock ✦ (パッシブ) | 5.67M | -3.7% | $325.74M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 6 | BlackRock ✦ (パッシブ) | 5.67M | -3.7% | $325.74M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 7 | BlackRock ✦ (パッシブ) | 5.67M | -3.7% | $325.74M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 8 | BlackRock ✦ (パッシブ) | 5.67M | -3.7% | $325.74M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 9 | BlackRock ✦ (パッシブ) | 5.67M | -3.7% | $325.74M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 10 | BlackRock ✦ (パッシブ) | 5.67M | -3.7% | $325.74M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 11 | BlackRock ✦ (パッシブ) | 5.67M | -3.7% | $325.74M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 12 | BlackRock ✦ (パッシブ) | 5.67M | -3.7% | $325.74M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 13 | BlackRock ✦ (パッシブ) | 5.67M | -3.7% | $325.74M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 14 | BlackRock ✦ (パッシブ) | 5.67M | -3.7% | $325.74M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 15 | The Vanguard Group ✦ (パッシブ) | 4.47M | -3.2% | $256.68M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 16 | The Vanguard Group ✦ (パッシブ) | 4.47M | -3.2% | $256.68M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 17 | The Vanguard Group ✦ (パッシブ) | 4.47M | -3.2% | $256.68M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 18 | The Vanguard Group ✦ (パッシブ) | 4.47M | -3.2% | $256.68M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 19 | The Vanguard Group ✦ (パッシブ) | 4.47M | -3.2% | $256.68M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 20 | The Vanguard Group ✦ (パッシブ) | 4.47M | -3.2% | $256.68M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 21 | State Street Global Advisors ✦ (パッシブ) | 1.57M | -3.2% | $89.99M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 22 | Goldman Sachs Group ✦ | 1.28M | — | $73.73M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Goldman Sachs Group ✦ | 1.28M | — | $73.73M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Goldman Sachs Group ✦ | 1.28M | — | $73.73M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Geode Capital Management ✦ (パッシブ) | 1.15M | -2.0% | $66.06M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 26 | Geode Capital Management ✦ (パッシブ) | 1.15M | -2.0% | $66.06M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 27 | JPMorgan Chase ✦ | 718.86K | — | $41.32M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | JPMorgan Chase ✦ | 718.86K | — | $41.32M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | JPMorgan Chase ✦ | 718.86K | — | $41.32M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | JPMorgan Chase ✦ | 718.86K | — | $41.32M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | JPMorgan Chase ✦ | 718.86K | — | $41.32M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | JPMorgan Chase ✦ | 718.86K | — | $41.32M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | JPMorgan Chase ✦ | 718.86K | — | $41.32M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | JPMorgan Chase ✦ | 718.86K | — | $41.32M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | JPMorgan Chase ✦ | 718.86K | — | $41.32M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | JPMorgan Chase ✦ | 718.86K | — | $41.32M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | JPMorgan Chase ✦ | 718.86K | — | $41.32M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | JPMorgan Chase ✦ | 718.86K | — | $41.32M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | JPMorgan Chase ✦ | 718.86K | — | $41.32M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | JPMorgan Chase ✦ | 718.86K | — | $41.32M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | JPMorgan Chase ✦ | 718.86K | — | $41.32M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | JPMorgan Chase ✦ | 718.86K | — | $41.32M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | JPMorgan Chase ✦ | 718.86K | — | $41.32M | 0.0% | n/c | 1 | SEC ↗ |
| 44 | JPMorgan Chase ✦ | 718.86K | — | $41.32M | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Morgan Stanley ✦ | 712.59K | — | $40.96M | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Morgan Stanley ✦ | 712.59K | — | $40.96M | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Morgan Stanley ✦ | 712.59K | — | $40.96M | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Morgan Stanley ✦ | 712.59K | — | $40.96M | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Morgan Stanley ✦ | 712.59K | — | $40.96M | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Morgan Stanley ✦ | 712.59K | — | $40.96M | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Morgan Stanley ✦ | 712.59K | — | $40.96M | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Morgan Stanley ✦ | 712.59K | — | $40.96M | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Morgan Stanley ✦ | 712.59K | — | $40.96M | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Fidelity (FMR) ✦ | 653.10K | +152.8% | $37.54M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 55 | Fidelity (FMR) ✦ | 653.10K | +152.8% | $37.54M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 56 | Fidelity (FMR) ✦ | 653.10K | +152.8% | $37.54M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 57 | Wellington Management ✦ | 364.09K | -0.6% | $20.93M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 58 | Wellington Management ✦ | 364.09K | -0.6% | $20.93M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 59 | Wellington Management ✦ | 364.09K | -0.6% | $20.93M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 60 | Wellington Management ✦ | 364.09K | -0.6% | $20.93M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 61 | Citadel Advisors ✦ | 226.06K | +50.2% | $12.99M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 62 | Citadel Advisors ✦ | 226.06K | +50.2% | $12.99M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 63 | D. E. Shaw & Co. ✦ | 170.58K | +946.4% | $9.80M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 64 | Millennium Management ✦ | 156.27K | +95.2% | $8.98M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 65 | Arrowstreet Capital ✦ | 149.01K | 新規 | $8.57M | 0.0% | New | 1 | SEC ↗ |
| 66 | Gotham Asset Management ✦ | 139.30K | -8.3% | $8.01M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 67 | T. Rowe Price ✦ | 116.17K | -28.2% | $6.68M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 68 | T. Rowe Price ✦ | 116.17K | -28.2% | $6.68M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 69 | GAMCO Investors ✦ | 64.24K | -5.1% | $3.69M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 70 | AQR Capital Management ✦ | 56.17K | +58.3% | $3.19M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 71 | AQR Capital Management ✦ | 56.17K | +58.3% | $3.19M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 72 | AQR Capital Management ✦ | 56.17K | +58.3% | $3.19M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 73 | AQR Capital Management ✦ | 56.17K | +58.3% | $3.19M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 74 | AQR Capital Management ✦ | 56.17K | +58.3% | $3.19M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 75 | Two Sigma Investments ✦ | 43.20K | 新規 | $2.48M | 0.0% | New | 1 | SEC ↗ |
| 76 | Marshall Wace ✦ | 34.35K | +331.9% | $1.97M | 0.0% | ▲ Add | 6 | 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
| Arrowstreet Capital | $8.57M | 0.0% |
| Two Sigma Investments | $2.48M | 0.0% |
ポジション解消済み
| Point72 Asset Management | $12.86M | だった 0.0% |
| Renaissance Technologies | $1.11M | 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。