证券记录 · 已归档季度
PHIN
PHINIA Inc. · Consumer Cyclical · Auto - Parts
19被追踪持有人
0Δ持有人
17.73M持有股份
$1.02B报告持仓市值
+2新建仓位
−2清仓
动量输入（同类管理人）： 持有人广度 0.0% · 股份流向 +0.7% · 净新建仓位 0.0% · 公式
所有持股数据：仅限已追踪的 13F 管理人，普通股持仓，报告期 Q3 2025
持股变化趋势
| 季度 | 持有人 | Δ | 股份 | 报告持仓市值 | 新增 | 清仓 |
|---|---|---|---|---|---|---|
| Q3 2026 | 2 | 0 | 8.74K | $512,404 | n/a | −1 |
| Q2 2026 | 97 | -9 | 26.63M | $2.19B | +2 | −12 |
| Q1 2026 | 110 | 0 | 26.84M | $1.84B | +7 | −7 |
| Q4 2025 | 108 | -1 | 27.83M | $1.74B | n/a | −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 | n/a | −1 |
| Q4 2024 | 14 | +1 | 6.26M | $301.78M | +2 | −1 |
| Q3 2024 | 12 | -3 | 4.35M | $200.36M | n/a | −3 |
| Q2 2024 | 15 | n/a | 3.45M | $135.65M | n/a | n/a |
持有人 · Q3 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (被动) | 5.67M | -3.7% | $325.74M | 0.0% | ▼ Trim | 2 | SEC ↗ ×14 |
| 2 | The Vanguard Group ✦ (被动) | 4.47M | -3.2% | $256.68M | 0.0% | ▼ Trim | 2 | SEC ↗ ×6 |
| 3 | State Street Global Advisors ✦ (被动) | 1.57M | -3.2% | $89.99M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 4 | Goldman Sachs Group ✦ | 1.28M | n/a | $73.73M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 5 | Geode Capital Management ✦ (被动) | 1.15M | -2.0% | $66.06M | 0.0% | ▼ Trim | 6 | SEC ↗ ×2 |
| 6 | JPMorgan Chase ✦ | 718.86K | n/a | $41.32M | 0.0% | n/c | 1 | SEC ↗ ×18 |
| 7 | Morgan Stanley ✦ | 712.59K | n/a | $40.96M | 0.0% | n/c | 1 | SEC ↗ ×9 |
| 8 | Fidelity (FMR) ✦ | 653.10K | +152.8% | $37.54M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 9 | Wellington Management ✦ | 364.09K | -0.6% | $20.93M | 0.0% | ▼ Trim | 6 | SEC ↗ ×4 |
| 10 | Citadel Advisors ✦ | 226.06K | +50.2% | $12.99M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 11 | D. E. Shaw & Co. ✦ | 170.58K | +946.4% | $9.80M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | Millennium Management ✦ | 156.27K | +95.2% | $8.98M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 13 | Arrowstreet Capital ✦ | 149.01K | 新增 | $8.57M | 0.0% | New | 1 | SEC ↗ |
| 14 | Gotham Asset Management ✦ | 139.30K | -8.3% | $8.01M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 15 | T. Rowe Price ✦ | 116.17K | -28.2% | $6.68M | 0.0% | ▼ Trim | 6 | SEC ↗ ×2 |
| 16 | GAMCO Investors ✦ | 64.24K | -5.1% | $3.69M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 17 | AQR Capital Management ✦ | 56.17K | +58.3% | $3.19M | 0.0% | ▲ Add | 6 | SEC ↗ ×5 |
| 18 | Two Sigma Investments ✦ | 43.20K | 新增 | $2.48M | 0.0% | New | 1 | SEC ↗ |
| 19 | Marshall Wace ✦ | 34.35K | +331.9% | $1.97M | 0.0% | ▲ Add | 6 | SEC ↗ |
"持仓权重"指该仓位占该管理人13F申报股票组合市值的比例，即持仓信心指标。✦ = 精选管理人。
新增买入方
| Arrowstreet Capital | $8.57M | 0.0% |
| Two Sigma Investments | $2.48M | 0.0% |
已清仓
| Point72 Asset Management | $12.86M | 曾为 0.0% |
| Renaissance Technologies | $1.11M | 曾为 0.0% |
全市场背景: 涵盖所有13F申报机构（SEC结构化数据， Q1 2026): 384 持有人, 40.29M 股份, $2.47B 已申报. 这是与上方被追踪全域数据不同的较早期间，两者从不混用。
常见共同持仓
持有该证券的受追踪机构最常同时持有的其他证券：基于共同持有计数，而非基本面关联。
公开市场买入 (P)
在我们的覆盖窗口内无内部人士公开市场买入记录。
公开市场卖出 (S)
Sep 15
Boyle Robert
Officer · 7.50K 股 · $465,880
Sep 11
Anderson Todd L
Officer · 3.06K 股 · $202,942
Sep 10
Logar Matthew
Officer · 1.26K 股 · $83,372
Sep 09
Gustanski Christopher
Officer · 2.10K 股 · $140,426
Sep 09
Gropp Chris P
Officer · 13.50K 股 · $900,536
Aug 31
Ericson Brady D
Officer, Director · 940 股 · $63,950
Aug 31
Ericson Brady D
Officer, Director · 26.92K 股 · $1.84M
授予、行权及税务代扣代缴在本平台均不计入买入或卖出。 方法论
Jul 14
SC 13G/A: DIMENSIONAL FUND ADVISORS LP
数据来源: 持股数据来源于已解析的13F普通股持仓（被追踪范围，变动对比集）；内部人行为来自Form 3/4/5；重大持股来自Schedule 13D/13G；所有文件均链接至SEC EDGAR原始申报。
报告期: Q3 2025 ·
方法论 ·
通过API获取此数据