Ficha del valor · trimestre archivado
PHIN
PHINIA Inc. · Consumer Cyclical · Auto - Parts
108Tenedores rastreados
-1Δ titulares
27.83MAcciones mantenidas
$1.74BValor declarado
+0Nuevas posiciones
−1Cierres
Señales de momentum (gestores comparables):
amplitud de titulares -0.9% ·
flujo de acciones +0.4% ·
nuevas posiciones netas -0.9%
· fórmula
Acumulación concentrada: acciones en aumento entre menos titulares
Todas las cifras de propiedad: únicamente gestores 13F seguidos, posiciones en acciones ordinarias, período de referencia Q4 2025
Participación a lo largo del tiempo
| Trimestre | Titulares | Δ | Acciones | Valor declarado | Nuevo | Cierres |
|---|---|---|---|---|---|---|
| Q3 2026 | 2 | 0 | 8.74K | $512,404 | n/a | n/a |
| 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 |
Quién lo tiene en cartera · Q4 2025
| # | Gestor | Acciones | Δ acciones | Valor | Su ponderación | Mantenida | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (pasivo) | 5.75M | +1.4% | $360.28M | 0.0% | ▲ Add | 3 | SEC ↗ ×14 |
| 2 | The Vanguard Group ✦ (pasivo) | 4.51M | +1.0% | $282.74M | 0.0% | ▲ Add | 3 | SEC ↗ ×6 |
| 3 | Dimensional Fund Advisors Lp | 2.30M | n/a | $144.31M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 4 | American Century Companies Inc | 1.61M | n/a | $100.93M | 0.1% | n/c | 1 | SEC ↗ |
| 5 | State Street Global Advisors ✦ (pasivo) | 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 ✦ (pasivo) | 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 | n/a | $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 | n/a | $31.27M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 13 | Invesco Ltd. | 469.57K | n/a | $29.44M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 14 | Northern Trust Corp | 443.57K | n/a | $27.81M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 15 | Bank of New York Mellon Corp | 389.96K | n/a | $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 | n/a | $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 | n/a | $15.38M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 20 | Principal Financial Group Inc | 221.62K | n/a | $13.89M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 21 | Russell Investments Group, Ltd. | 205.24K | n/a | $12.87M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 22 | Victory Capital Management Inc | 201.13K | n/a | $12.61M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Ameriprise Financial Inc | 164.04K | n/a | $10.28M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 24 | Storebrand Asset Management As | 161.74K | n/a | $10.14M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Sei Investments Co | 153.28K | n/a | $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 | n/a | $7.79M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Universal- Beteiligungs- und… | 121.95K | n/a | $7.65M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Rhumbline Advisers | 113.91K | n/a | $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 | n/a | $6.71M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 34 | Legal & General Group Plc | 100.14K | n/a | $6.28M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 35 | Barclays Plc | 99.85K | n/a | $6.26M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 36 | Nuveen, LLC | 92.33K | n/a | $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 | n/a | $4.81M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | State Of Wisconsin Investment Board | 73.09K | n/a | $4.58M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | UBS AM, a distinct business unit of… | 72.73K | n/a | $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 | n/a | $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 | n/a | $3.53M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 46 | First Trust Advisors Lp | 55.49K | n/a | $3.48M | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Alliancebernstein L.P. | 53.37K | n/a | $3.35M | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Susquehanna International Group, Llp | 38.05K | n/a | $2.39M | 0.0% | n/c | 1 | SEC ↗ |
| 49 | California State Teachers… | 37.83K | n/a | $2.37M | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Hrt Financial Lp | 36.10K | n/a | $2.26M | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Creative Planning | 33.86K | n/a | $2.12M | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Deutsche Bank Ag\ | 30.23K | n/a | $1.90M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 53 | Squarepoint Ops LLC | 27.70K | n/a | $1.74M | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Mitsubishi UFJ Trust & Banking Corp | 27.56K | n/a | $1.73M | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Bnp Paribas Financial Markets | 25.20K | n/a | $1.58M | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Holocene Advisors, LP | 25.03K | n/a | $1.57M | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Quantinno Capital Management LP | 23.29K | n/a | $1.46M | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Mariner, LLC | 20.91K | n/a | $1.31M | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Capstone Investment Advisors, Llc | 20.27K | n/a | $1.27M | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Janus Henderson Group Plc | 18.00K | n/a | $1.13M | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Manufacturers Life Insurance… | 17.78K | n/a | $1.11M | 0.0% | n/c | 1 | SEC ↗ |
| 62 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 17.67K | n/a | $1.11M | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Us Bancorp \De\ | 17.05K | n/a | $1.07M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 64 | Citigroup Inc | 15.12K | n/a | $947,685 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 65 | State Board Of Administration Of… | 13.30K | n/a | $833,965 | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Zurcher Kantonalbank (Zurich… | 12.82K | n/a | $803,498 | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Nomura Asset Management… | 12.80K | n/a | $802,000 | 0.0% | n/c | 1 | SEC ↗ |
| 68 | New York State Common Retirement… | 12.70K | n/a | $795,975 | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Corient Private Wealth LP | 11.30K | n/a | $708,792 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 70 | Wealth Enhancement Advisory… | 10.18K | n/a | $684,635 | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Canada Pension Plan Investment Board | 9.40K | n/a | $589,286 | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Tidal Investments LLC | 9.21K | n/a | $577,375 | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Nomura Holdings Inc | 9.03K | n/a | $566,279 | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Grantham, Mayo, Van Otterloo & Co.… | 7.77K | n/a | $487,352 | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Cerity Partners LLC | 7.48K | n/a | $468,920 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 76 | ProShare Advisors LLC | 7.41K | n/a | $464,470 | 0.0% | n/c | 1 | SEC ↗ |
| 77 | Mercer Global Advisors Inc /Adv | 7.01K | n/a | $439,623 | 0.0% | n/c | 1 | SEC ↗ |
| 78 | Neuberger Berman Group LLC | 6.91K | n/a | $433,439 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 79 | Focus Partners Wealth | 6.84K | n/a | $429,056 | 0.0% | n/c | 1 | SEC ↗ |
| 80 | Captrust Financial Advisors | 6.75K | n/a | $422,938 | 0.0% | n/c | 1 | SEC ↗ |
| 81 | Voya Investment Management Llc | 6.70K | n/a | $419,898 | 0.0% | n/c | 1 | SEC ↗ |
| 82 | Royal Bank Of Canada | 6.54K | n/a | $410,000 | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 83 | Jane Street Group, Llc | 6.14K | n/a | $384,979 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 84 | Pictet Asset Management Holding SA | 5.92K | n/a | $370,874 | 0.0% | n/c | 1 | SEC ↗ |
| 85 | Bank Of Montreal /Can/ | 5.56K | n/a | $348,535 | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 86 | Balyasny Asset Management L.P. | 5.35K | n/a | $335,454 | 0.0% | n/c | 1 | SEC ↗ |
| 87 | LPL Financial LLC | 4.96K | n/a | $311,025 | 0.0% | n/c | 1 | SEC ↗ |
| 88 | Pnc Financial Services Group, Inc. | 4.70K | n/a | $294,768 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 89 | Amundi | 4.59K | n/a | $287,998 | 0.0% | n/c | 1 | SEC ↗ |
| 90 | CIBC Asset Management Inc | 3.98K | n/a | $249,506 | 0.0% | n/c | 1 | SEC ↗ |
| 91 | Lazard Asset Management Llc | 3.73K | n/a | $234,022 | 0.0% | n/c | 1 | SEC ↗ |
| 92 | Envestnet Asset Management Inc | 3.56K | n/a | $223,229 | 0.0% | n/c | 1 | SEC ↗ |
| 93 | Osaic Holdings, Inc. | 3.20K | n/a | $200,724 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 94 | Ensign Peak Advisors, Inc | 2.81K | n/a | $175,908 | 0.0% | n/c | 1 | SEC ↗ |
| 95 | Parallax Volatility Advisers, L.P. | 2.74K | n/a | $171,645 | 0.0% | n/c | 1 | SEC ↗ |
| 96 | Group One Trading Llc | 1.79K | n/a | $112,215 | 0.0% | n/c | 1 | SEC ↗ |
| 97 | Jones Financial Companies Lllp | 1.46K | n/a | $91,778 | 0.0% | n/c | 1 | SEC ↗ |
| 98 | Cwm, Llc | 1.37K | n/a | $86,000 | 0.0% | n/c | 1 | SEC ↗ |
| 99 | TD Waterhouse Canada Inc. | 900 | n/a | $56,367 | 0.0% | n/c | 1 | SEC ↗ |
| 100 | Nomura Asset Management Co Ltd | 570 | n/a | $35,733 | 0.0% | n/c | 1 | SEC ↗ |
"Their weight" = la participación de la posición en el valor de renta variable 13F reportado por ese manager: la medida de convicción. ✦ = manager curado.
Nuevos compradores
| Sin nuevos compradores rastreados este trimestre. |
Posición cerrada
| Marshall Wace | $1.97M | era 0.0% |
Contexto de mercado completo: entre TODOS los filers 13F (datos estructurados SEC, Q1 2026): 384 tenedores, 40.29M acciones, $2.47B declarado. Este es un período diferente y anterior al de las cifras del universo rastreado que figuran arriba, y ambos nunca se mezclan.
Frecuentemente cotituladas
Qué más suelen tener los titulares rastreados de este valor: recuentos de titularidad compartida, no relaciones fundamentales.
Compras en mercado abierto (P)
Sin compras en mercado abierto por parte de insiders en nuestra ventana de cobertura.
Ventas en mercado abierto (S)
Sep 15
Boyle Robert
Officer · 7.50K acc. · $465,880
Sep 11
Anderson Todd L
Officer · 3.06K acc. · $202,942
Sep 10
Logar Matthew
Officer · 1.26K acc. · $83,372
Sep 09
Gustanski Christopher
Officer · 2.10K acc. · $140,426
Sep 09
Gropp Chris P
Officer · 13.50K acc. · $900,536
Aug 31
Ericson Brady D
Officer, Director · 940 acc. · $63,950
Aug 31
Ericson Brady D
Officer, Director · 26.92K acc. · $1.84M
Las adjudicaciones, ejercicios y retenciones fiscales nunca se contabilizan aquí como compras o ventas. Metodología
Jul 14
SC 13G/A: DIMENSIONAL FUND ADVISORS LP
Procedencia: Participación a partir de posiciones en acciones ordinarias de 13F procesadas (universo rastreado, conjuntos comparables para cambios); filas de iniciados de los Formularios 3/4/5; participaciones de los Schedules 13D/13G; cada filing enlaza con su original en SEC EDGAR.
Período de reporte: Q4 2025 ·
Metodología ·
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