Scheda del titolo · trimestre archiviato
PHIN
PHINIA Inc. · Consumer Cyclical · Auto - Parts
108Holder monitorati
-1Δ titolari
27.83MQuote detenute
$1.74BValore dichiarato
+0Nuove posizioni
−1Uscite
Input di momentum (manager comparabili):
ampiezza dei detentori -0.9% ·
flusso azionario +0.4% ·
nuove posizioni nette -0.9%
— formula
Accumulo concentrato — azioni in aumento tra un minor numero di detentori
Tutte le cifre di proprietà: solo gestori 13F monitorati, posizioni in azioni ordinarie, periodo di riferimento Q4 2025
Proprietà nel tempo
| Trimestre | Detentori | Δ | Quote | Valore dichiarato | Nuovo | Uscite |
|---|---|---|---|---|---|---|
| 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 | — | −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 | — | — |
Chi lo detiene · Q4 2025
| # | Gestore | Quote | Δ azioni | Valore | Il loro peso | Detenuto | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passivo) | 5.75M | +1.4% | $360.28M | 0.0% | ▲ Add | 3 | SEC ↗ ×14 |
| 2 | The Vanguard Group ✦ (passivo) | 4.51M | +1.0% | $282.74M | 0.0% | ▲ Add | 3 | SEC ↗ ×6 |
| 3 | Dimensional Fund Advisors Lp | 2.30M | — | $144.31M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 4 | American Century Companies Inc | 1.61M | — | $100.93M | 0.1% | n/c | 1 | SEC ↗ |
| 5 | State Street Global Advisors ✦ (passivo) | 1.53M | -2.6% | $95.62M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 6 | Fidelity (FMR) ✦ | 1.28M | +95.8% | $80.15M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 7 | Geode Capital Management ✦ (passivo) | 1.14M | -0.8% | $71.45M | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 8 | Goldman Sachs Group ✦ | 944.09K | -26.4% | $59.19M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 9 | Charles Schwab Investment… | 704.15K | — | $44.14M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Morgan Stanley ✦ | 670.35K | -5.9% | $42.02M | 0.0% | ▼ Trim | 2 | SEC ↗ ×10 |
| 11 | Arrowstreet Capital ✦ | 550.57K | +269.5% | $34.52M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | UBS Group AG | 498.74K | — | $31.27M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 13 | Invesco Ltd. | 469.57K | — | $29.44M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 14 | Northern Trust Corp | 443.57K | — | $27.81M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 15 | Bank of New York Mellon Corp | 389.96K | — | $24.45M | 0.0% | n/c | 1 | SEC ↗ ×9 |
| 16 | Wellington Management ✦ | 367.13K | +0.8% | $23.02M | 0.0% | ▲ Add | 7 | SEC ↗ ×4 |
| 17 | Qube Research & Technologies Ltd | 346.13K | — | $21.70M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | JPMorgan Chase ✦ | 292.67K | -59.3% | $18.35M | 0.0% | ▼ Trim | 2 | SEC ↗ ×8 |
| 19 | Bank Of America Corp /De/ | 245.39K | — | $15.38M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 20 | Principal Financial Group Inc | 221.62K | — | $13.89M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 21 | Russell Investments Group, Ltd. | 205.24K | — | $12.87M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 22 | Victory Capital Management Inc | 201.13K | — | $12.61M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Ameriprise Financial Inc | 164.04K | — | $10.28M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 24 | Storebrand Asset Management As | 161.74K | — | $10.14M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Sei Investments Co | 153.28K | — | $9.61M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 26 | D. E. Shaw & Co. ✦ | 151.74K | -11.0% | $9.51M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 27 | Gotham Asset Management ✦ | 140.24K | +0.7% | $8.79M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 28 | T. Rowe Price ✦ | 125.02K | +7.6% | $7.84M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 29 | Hotchkis & Wiley Capital Management… | 124.30K | — | $7.79M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Universal- Beteiligungs- und… | 121.95K | — | $7.65M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Rhumbline Advisers | 113.91K | — | $7.14M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Citadel Advisors ✦ | 107.65K | -52.4% | $6.75M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 33 | Prudential Financial Inc | 107.07K | — | $6.71M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 34 | Legal & General Group Plc | 100.14K | — | $6.28M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 35 | Barclays Plc | 99.85K | — | $6.26M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 36 | Nuveen, LLC | 92.33K | — | $5.79M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 37 | Millennium Management ✦ | 88.49K | -43.4% | $5.55M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 38 | Swiss National Bank | 76.72K | — | $4.81M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | State Of Wisconsin Investment Board | 73.09K | — | $4.58M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | UBS AM, a distinct business unit of… | 72.73K | — | $4.56M | 0.0% | n/c | 1 | SEC ↗ ×9 |
| 41 | Two Sigma Investments ✦ | 72.50K | +67.8% | $4.55M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 42 | GAMCO Investors ✦ | 67.80K | +5.5% | $4.25M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 43 | Swedbank AB | 66.75K | — | $4.18M | 0.0% | n/c | 1 | SEC ↗ |
| 44 | AQR Capital Management ✦ | 56.82K | +1.1% | $3.56M | 0.0% | ▲ Add | 7 | SEC ↗ ×5 |
| 45 | Wells Fargo & Company/Mn | 56.24K | — | $3.53M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 46 | First Trust Advisors Lp | 55.49K | — | $3.48M | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Alliancebernstein L.P. | 53.37K | — | $3.35M | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Susquehanna International Group, Llp | 38.05K | — | $2.39M | 0.0% | n/c | 1 | SEC ↗ |
| 49 | California State Teachers… | 37.83K | — | $2.37M | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Hrt Financial Lp | 36.10K | — | $2.26M | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Creative Planning | 33.86K | — | $2.12M | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Deutsche Bank Ag\ | 30.23K | — | $1.90M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 53 | Squarepoint Ops LLC | 27.70K | — | $1.74M | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Mitsubishi UFJ Trust & Banking Corp | 27.56K | — | $1.73M | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Bnp Paribas Financial Markets | 25.20K | — | $1.58M | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Holocene Advisors, LP | 25.03K | — | $1.57M | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Quantinno Capital Management LP | 23.29K | — | $1.46M | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Mariner, LLC | 20.91K | — | $1.31M | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Capstone Investment Advisors, Llc | 20.27K | — | $1.27M | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Janus Henderson Group Plc | 18.00K | — | $1.13M | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Manufacturers Life Insurance… | 17.78K | — | $1.11M | 0.0% | n/c | 1 | SEC ↗ |
| 62 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 17.67K | — | $1.11M | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Us Bancorp \De\ | 17.05K | — | $1.07M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 64 | Citigroup Inc | 15.12K | — | $947,685 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 65 | State Board Of Administration Of… | 13.30K | — | $833,965 | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Zurcher Kantonalbank (Zurich… | 12.82K | — | $803,498 | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Nomura Asset Management… | 12.80K | — | $802,000 | 0.0% | n/c | 1 | SEC ↗ |
| 68 | New York State Common Retirement… | 12.70K | — | $795,975 | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Corient Private Wealth LP | 11.30K | — | $708,792 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 70 | Wealth Enhancement Advisory… | 10.18K | — | $684,635 | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Canada Pension Plan Investment Board | 9.40K | — | $589,286 | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Tidal Investments LLC | 9.21K | — | $577,375 | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Nomura Holdings Inc | 9.03K | — | $566,279 | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Grantham, Mayo, Van Otterloo & Co.… | 7.77K | — | $487,352 | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Cerity Partners LLC | 7.48K | — | $468,920 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 76 | ProShare Advisors LLC | 7.41K | — | $464,470 | 0.0% | n/c | 1 | SEC ↗ |
| 77 | Mercer Global Advisors Inc /Adv | 7.01K | — | $439,623 | 0.0% | n/c | 1 | SEC ↗ |
| 78 | Neuberger Berman Group LLC | 6.91K | — | $433,439 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 79 | Focus Partners Wealth | 6.84K | — | $429,056 | 0.0% | n/c | 1 | SEC ↗ |
| 80 | Captrust Financial Advisors | 6.75K | — | $422,938 | 0.0% | n/c | 1 | SEC ↗ |
| 81 | Voya Investment Management Llc | 6.70K | — | $419,898 | 0.0% | n/c | 1 | SEC ↗ |
| 82 | Royal Bank Of Canada | 6.54K | — | $410,000 | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 83 | Jane Street Group, Llc | 6.14K | — | $384,979 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 84 | Pictet Asset Management Holding SA | 5.92K | — | $370,874 | 0.0% | n/c | 1 | SEC ↗ |
| 85 | Bank Of Montreal /Can/ | 5.56K | — | $348,535 | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 86 | Balyasny Asset Management L.P. | 5.35K | — | $335,454 | 0.0% | n/c | 1 | SEC ↗ |
| 87 | LPL Financial LLC | 4.96K | — | $311,025 | 0.0% | n/c | 1 | SEC ↗ |
| 88 | Pnc Financial Services Group, Inc. | 4.70K | — | $294,768 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 89 | Amundi | 4.59K | — | $287,998 | 0.0% | n/c | 1 | SEC ↗ |
| 90 | CIBC Asset Management Inc | 3.98K | — | $249,506 | 0.0% | n/c | 1 | SEC ↗ |
| 91 | Lazard Asset Management Llc | 3.73K | — | $234,022 | 0.0% | n/c | 1 | SEC ↗ |
| 92 | Envestnet Asset Management Inc | 3.56K | — | $223,229 | 0.0% | n/c | 1 | SEC ↗ |
| 93 | Osaic Holdings, Inc. | 3.20K | — | $200,724 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 94 | Ensign Peak Advisors, Inc | 2.81K | — | $175,908 | 0.0% | n/c | 1 | SEC ↗ |
| 95 | Parallax Volatility Advisers, L.P. | 2.74K | — | $171,645 | 0.0% | n/c | 1 | SEC ↗ |
| 96 | Group One Trading Llc | 1.79K | — | $112,215 | 0.0% | n/c | 1 | SEC ↗ |
| 97 | Jones Financial Companies Lllp | 1.46K | — | $91,778 | 0.0% | n/c | 1 | SEC ↗ |
| 98 | Cwm, Llc | 1.37K | — | $86,000 | 0.0% | n/c | 1 | SEC ↗ |
| 99 | TD Waterhouse Canada Inc. | 900 | — | $56,367 | 0.0% | n/c | 1 | SEC ↗ |
| 100 | Nomura Asset Management Co Ltd | 570 | — | $35,733 | 0.0% | n/c | 1 | SEC ↗ |
"Il loro peso" = la quota della posizione sul valore azionario 13F dichiarato da quel gestore — la misura di convinzione. ✦ = gestore selezionato.
Nuovi acquirenti
| Nessun nuovo acquirente tracciato questo trimestre. |
Uscito
| Marshall Wace | $1.97M | era 0.0% |
Contesto di mercato completo: su TUTTI i filer 13F (dati strutturati SEC, Q1 2026): 384 detentori, 40.29M azioni, $2.47B dichiarato. Questo è un periodo diverso e più vecchio rispetto ai dati dell'universo monitorato riportati sopra e i due non vengono mai combinati.
Frequentemente co-detenuti
Cosa detengono più spesso gli altri holder monitorati di questo titolo — conteggi di proprietà condivisa, non relazioni fondamentali.
Acquisti sul mercato aperto (P)
Nessun acquisto insider sul mercato aperto nella nostra finestra di copertura.
Vendite sul mercato aperto (S)
Sep 15
Boyle Robert
Officer · 7.50K az. · $465,880
Sep 11
Anderson Todd L
Officer · 3.06K az. · $202,942
Sep 10
Logar Matthew
Officer · 1.26K az. · $83,372
Sep 09
Gustanski Christopher
Officer · 2.10K az. · $140,426
Sep 09
Gropp Chris P
Officer · 13.50K az. · $900,536
Aug 31
Ericson Brady D
Officer, Director · 940 az. · $63,950
Aug 31
Ericson Brady D
Officer, Director · 26.92K az. · $1.84M
Assegnazioni, esercizi e ritenute fiscali non vengono mai conteggiati come acquisti o vendite in questa sede. Metodologia
Jul 14
SC 13G/A — DIMENSIONAL FUND ADVISORS LP
Provenienza: Proprietà ricavata dalle posizioni in azioni ordinarie 13F analizzate (universo monitorato, set comparabili per le variazioni); righe insider dai Moduli 3/4/5; partecipazioni dagli Schedule 13D/13G; ogni filing rimanda all'originale su SEC EDGAR.
Periodo di rendicontazione: Q4 2025 ·
Metodologia ·
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