Registro do valor mobiliário · trimestre arquivado
PHIN
PHINIA Inc. · Consumer Cyclical · Auto - Parts
108Detentores rastreados
-1Δ titulares
27.83MAções mantidas
$1.74BValor reportado
+0Novas posições
−1Saídas
Dados de momentum (gestores comparáveis):
amplitude de detentores -0.9% ·
fluxo de ações +0.4% ·
novas posições líquidas -0.9%
· fórmula
Acumulação concentrada: participações crescentes entre um número menor de detentores
Todos os dados de participação: apenas gestores 13F rastreados, posições em ações ordinárias, período de referência Q4 2025
Participação ao longo do tempo
| Trimestre | Detentores | Δ | Ações | Valor reportado | Novo | Saídas |
|---|---|---|---|---|---|---|
| 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 |
Quem detém · Q4 2025
| # | Gestor | Ações | Δ ações | Valor | Seu peso | Detido | ||
|---|---|---|---|---|---|---|---|---|
| 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 | 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 ✦ (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 | 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 ↗ |
"Peso no portfolio" = a participação da posição no valor de renda variável 13F reportado pelo gestor: a medida de convicção. ✦ = gestor curado.
Novos compradores
| Nenhum novo comprador rastreado neste trimestre. |
Encerrado
| Marshall Wace | $1.97M | era 0.0% |
Contexto de mercado completo: entre TODOS os filers 13F (dados estruturados da SEC, Q1 2026): 384 detentores, 40.29M ações, $2.47B reportado. Este é um período diferente e mais antigo do que os dados do universo rastreado acima, e os dois nunca são combinados.
Frequentemente detidos em conjunto
O que os detentores rastreados deste título mais frequentemente também detêm: contagens de propriedade compartilhada, não relações fundamentais.
Compras no mercado aberto (P)
Nenhuma compra direta no mercado por insiders em nossa janela de cobertura.
Vendas no mercado aberto (S)
Sep 15
Boyle Robert
Officer · 7.50K ações · $465,880
Sep 11
Anderson Todd L
Officer · 3.06K ações · $202,942
Sep 10
Logar Matthew
Officer · 1.26K ações · $83,372
Sep 09
Gustanski Christopher
Officer · 2.10K ações · $140,426
Sep 09
Gropp Chris P
Officer · 13.50K ações · $900,536
Aug 31
Ericson Brady D
Officer, Director · 940 ações · $63,950
Aug 31
Ericson Brady D
Officer, Director · 26.92K ações · $1.84M
Prêmios, exercícios e retenção fiscal nunca são contabilizados como compras ou vendas aqui. Metodologia
Jul 14
SC 13G/A: DIMENSIONAL FUND ADVISORS LP
Proveniência: Participação a partir de posições em ações ordinárias de 13F analisadas (universo rastreado, conjuntos comparáveis para variações); linhas de insiders dos Formulários 3/4/5; participações dos Schedules 13D/13G; cada filing está vinculado ao original no SEC EDGAR.
Período de referência: Q4 2025 ·
Metodologia ·
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