증권 기록 · 과거 분기 (아카이브)
PHIN
PHINIA Inc. · Consumer Cyclical · Auto - Parts
108추적 보유자
-1Δ 보유자
27.83M보유 주식 수
$1.74B보고 가치
+0신규 편입 포지션
−1청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 -0.9% ·
주식 흐름 +0.4% ·
순 신규 포지션 -0.9%
— 산식
집중 매집 — 더 적은 보유자 사이에서 주식 수 증가
모든 소유권 수치: 추적 대상 13F 운용사 한정, 보통주 포지션, 보고 기간 Q4 2025
시계열 보유 현황
| 분기 | 보유자 | Δ | 주식 수 | 보고 가치 | 신규 | 청산 |
|---|---|---|---|---|---|---|
| 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 | — | — |
보유 현황 · Q4 2025
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (패시브) | 5.75M | +1.4% | $360.28M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 2 | BlackRock ✦ (패시브) | 5.75M | +1.4% | $360.28M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | BlackRock ✦ (패시브) | 5.75M | +1.4% | $360.28M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | BlackRock ✦ (패시브) | 5.75M | +1.4% | $360.28M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | BlackRock ✦ (패시브) | 5.75M | +1.4% | $360.28M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | BlackRock ✦ (패시브) | 5.75M | +1.4% | $360.28M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | BlackRock ✦ (패시브) | 5.75M | +1.4% | $360.28M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | BlackRock ✦ (패시브) | 5.75M | +1.4% | $360.28M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | BlackRock ✦ (패시브) | 5.75M | +1.4% | $360.28M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | BlackRock ✦ (패시브) | 5.75M | +1.4% | $360.28M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | BlackRock ✦ (패시브) | 5.75M | +1.4% | $360.28M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | BlackRock ✦ (패시브) | 5.75M | +1.4% | $360.28M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | BlackRock ✦ (패시브) | 5.75M | +1.4% | $360.28M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | BlackRock ✦ (패시브) | 5.75M | +1.4% | $360.28M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | The Vanguard Group ✦ (패시브) | 4.51M | +1.0% | $282.74M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | The Vanguard Group ✦ (패시브) | 4.51M | +1.0% | $282.74M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | The Vanguard Group ✦ (패시브) | 4.51M | +1.0% | $282.74M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 18 | The Vanguard Group ✦ (패시브) | 4.51M | +1.0% | $282.74M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 19 | The Vanguard Group ✦ (패시브) | 4.51M | +1.0% | $282.74M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 20 | The Vanguard Group ✦ (패시브) | 4.51M | +1.0% | $282.74M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 21 | Dimensional Fund Advisors Lp | 2.30M | — | $144.31M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Dimensional Fund Advisors Lp | 2.30M | — | $144.31M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Dimensional Fund Advisors Lp | 2.30M | — | $144.31M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Dimensional Fund Advisors Lp | 2.30M | — | $144.31M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Dimensional Fund Advisors Lp | 2.30M | — | $144.31M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | American Century Companies Inc | 1.61M | — | $100.93M | 0.1% | n/c | 1 | SEC ↗ |
| 27 | State Street Global Advisors ✦ (패시브) | 1.53M | -2.6% | $95.62M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 28 | Fidelity (FMR) ✦ | 1.28M | +95.8% | $80.15M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 29 | Fidelity (FMR) ✦ | 1.28M | +95.8% | $80.15M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 30 | Fidelity (FMR) ✦ | 1.28M | +95.8% | $80.15M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 31 | Geode Capital Management ✦ (패시브) | 1.14M | -0.8% | $71.45M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 32 | Geode Capital Management ✦ (패시브) | 1.14M | -0.8% | $71.45M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 33 | Goldman Sachs Group ✦ | 944.09K | -26.4% | $59.19M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 34 | Goldman Sachs Group ✦ | 944.09K | -26.4% | $59.19M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 35 | Charles Schwab Investment… | 704.15K | — | $44.14M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Morgan Stanley ✦ | 670.35K | -5.9% | $42.02M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 37 | Morgan Stanley ✦ | 670.35K | -5.9% | $42.02M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 38 | Morgan Stanley ✦ | 670.35K | -5.9% | $42.02M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 39 | Morgan Stanley ✦ | 670.35K | -5.9% | $42.02M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 40 | Morgan Stanley ✦ | 670.35K | -5.9% | $42.02M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 41 | Morgan Stanley ✦ | 670.35K | -5.9% | $42.02M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 42 | Morgan Stanley ✦ | 670.35K | -5.9% | $42.02M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 43 | Morgan Stanley ✦ | 670.35K | -5.9% | $42.02M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 44 | Morgan Stanley ✦ | 670.35K | -5.9% | $42.02M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 45 | Morgan Stanley ✦ | 670.35K | -5.9% | $42.02M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 46 | Arrowstreet Capital ✦ | 550.57K | +269.5% | $34.52M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 47 | UBS Group AG | 498.74K | — | $31.27M | 0.0% | n/c | 1 | SEC ↗ |
| 48 | UBS Group AG | 498.74K | — | $31.27M | 0.0% | n/c | 1 | SEC ↗ |
| 49 | UBS Group AG | 498.74K | — | $31.27M | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Invesco Ltd. | 469.57K | — | $29.44M | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Invesco Ltd. | 469.57K | — | $29.44M | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Invesco Ltd. | 469.57K | — | $29.44M | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Invesco Ltd. | 469.57K | — | $29.44M | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Invesco Ltd. | 469.57K | — | $29.44M | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Invesco Ltd. | 469.57K | — | $29.44M | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Invesco Ltd. | 469.57K | — | $29.44M | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Northern Trust Corp | 443.57K | — | $27.81M | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Northern Trust Corp | 443.57K | — | $27.81M | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Northern Trust Corp | 443.57K | — | $27.81M | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Northern Trust Corp | 443.57K | — | $27.81M | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Northern Trust Corp | 443.57K | — | $27.81M | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Northern Trust Corp | 443.57K | — | $27.81M | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Northern Trust Corp | 443.57K | — | $27.81M | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Bank of New York Mellon Corp | 389.96K | — | $24.45M | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Bank of New York Mellon Corp | 389.96K | — | $24.45M | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Bank of New York Mellon Corp | 389.96K | — | $24.45M | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Bank of New York Mellon Corp | 389.96K | — | $24.45M | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Bank of New York Mellon Corp | 389.96K | — | $24.45M | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Bank of New York Mellon Corp | 389.96K | — | $24.45M | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Bank of New York Mellon Corp | 389.96K | — | $24.45M | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Bank of New York Mellon Corp | 389.96K | — | $24.45M | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Bank of New York Mellon Corp | 389.96K | — | $24.45M | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Wellington Management ✦ | 367.13K | +0.8% | $23.02M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 74 | Wellington Management ✦ | 367.13K | +0.8% | $23.02M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 75 | Wellington Management ✦ | 367.13K | +0.8% | $23.02M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 76 | Wellington Management ✦ | 367.13K | +0.8% | $23.02M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 77 | Qube Research & Technologies Ltd | 346.13K | — | $21.70M | 0.0% | n/c | 1 | SEC ↗ |
| 78 | JPMorgan Chase ✦ | 292.67K | -59.3% | $18.35M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 79 | JPMorgan Chase ✦ | 292.67K | -59.3% | $18.35M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 80 | JPMorgan Chase ✦ | 292.67K | -59.3% | $18.35M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 81 | JPMorgan Chase ✦ | 292.67K | -59.3% | $18.35M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 82 | JPMorgan Chase ✦ | 292.67K | -59.3% | $18.35M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 83 | JPMorgan Chase ✦ | 292.67K | -59.3% | $18.35M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 84 | JPMorgan Chase ✦ | 292.67K | -59.3% | $18.35M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 85 | JPMorgan Chase ✦ | 292.67K | -59.3% | $18.35M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 86 | Bank Of America Corp /De/ | 245.39K | — | $15.38M | 0.0% | n/c | 1 | SEC ↗ |
| 87 | Bank Of America Corp /De/ | 245.39K | — | $15.38M | 0.0% | n/c | 1 | SEC ↗ |
| 88 | Bank Of America Corp /De/ | 245.39K | — | $15.38M | 0.0% | n/c | 1 | SEC ↗ |
| 89 | Bank Of America Corp /De/ | 245.39K | — | $15.38M | 0.0% | n/c | 1 | SEC ↗ |
| 90 | Bank Of America Corp /De/ | 245.39K | — | $15.38M | 0.0% | n/c | 1 | SEC ↗ |
| 91 | Bank Of America Corp /De/ | 245.39K | — | $15.38M | 0.0% | n/c | 1 | SEC ↗ |
| 92 | Principal Financial Group Inc | 221.62K | — | $13.89M | 0.0% | n/c | 1 | SEC ↗ |
| 93 | Principal Financial Group Inc | 221.62K | — | $13.89M | 0.0% | n/c | 1 | SEC ↗ |
| 94 | Russell Investments Group, Ltd. | 205.24K | — | $12.87M | 0.0% | n/c | 1 | SEC ↗ |
| 95 | Russell Investments Group, Ltd. | 205.24K | — | $12.87M | 0.0% | n/c | 1 | SEC ↗ |
| 96 | Russell Investments Group, Ltd. | 205.24K | — | $12.87M | 0.0% | n/c | 1 | SEC ↗ |
| 97 | Russell Investments Group, Ltd. | 205.24K | — | $12.87M | 0.0% | n/c | 1 | SEC ↗ |
| 98 | Russell Investments Group, Ltd. | 205.24K | — | $12.87M | 0.0% | n/c | 1 | SEC ↗ |
| 99 | Russell Investments Group, Ltd. | 205.24K | — | $12.87M | 0.0% | n/c | 1 | SEC ↗ |
| 100 | Russell Investments Group, Ltd. | 205.24K | — | $12.87M | 0.0% | n/c | 1 | SEC ↗ |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| 이번 분기 신규 추적 매수자가 없습니다. |
청산됨
| Marshall Wace | $1.97M | 이었음 0.0% |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 384 보유 기관, 40.29M 주식, $2.47B 신고 기준. 이는 위의 추적 유니버스 수치와 다른 이전 기간으로, 두 수치는 절대 혼용되지 않습니다.
공동 보유 빈도 높음
이 증권의 추적 보유자들이 가장 많이 함께 보유하는 종목 — 기본적 관계가 아닌 공동 보유 건수 기준.
출처: 파싱된 13F 보통주 포지션 기반 보유 현황(추적 유니버스, 변동 비교 세트); 내부자 행은 Form 3/4/5에서; 지분은 Schedule 13D/13G에서 수집; 모든 공시는 SEC EDGAR 원문으로 연결됩니다.
보고 기간: Q4 2025 ·
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