证券记录 · 已归档季度
PHIN
PHINIA Inc. · Consumer Cyclical · Auto - Parts
110被追踪持有人
0Δ持有人
26.84M持有股份
$1.84B报告持仓市值
+7新建仓位
−7清仓
动量输入（同类管理人）： 持有人广度 0.0% · 股份流向 +7.2% · 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 Q1 2026
持股变化趋势
| 季度 | 持有人 | Δ | 股份 | 报告持仓市值 | 新增 | 清仓 |
|---|---|---|---|---|---|---|
| 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 | — | — |
持有人 · Q1 2026
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (被动) | 5.74M | -0.2% | $392.51M | 0.0% | ▼ Trim | 4 | SEC ↗ ×15 |
| 2 | Dimensional Fund Advisors Lp | 2.34M | +1.5% | $159.90M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 3 | Fidelity (FMR) ✦ | 2.02M | +57.6% | $137.91M | 0.0% | ▲ Add | 4 | SEC ↗ ×3 |
| 4 | American Century Companies Inc | 1.66M | +3.3% | $113.84M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 5 | Vanguard Capital Management Llc | 1.61M | — | $110.27M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | State Street Global Advisors ✦ (被动) | 1.52M | -0.1% | $104.23M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 7 | Geode Capital Management ✦ (被动) | 1.17M | +2.7% | $80.08M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 8 | Invesco Ltd. | 1.01M | +116.0% | $69.43M | 0.0% | ▲ Add | 2 | SEC ↗ ×8 |
| 9 | Goldman Sachs Group ✦ | 871.76K | -7.7% | $59.66M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 10 | Victory Capital Management Inc | 799.03K | +297.3% | $54.69M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | Charles Schwab Investment… | 686.64K | -2.5% | $46.99M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 12 | Morgan Stanley ✦ | 556.75K | -16.9% | $38.10M | 0.0% | ▼ Trim | 3 | SEC ↗ ×9 |
| 13 | Arrowstreet Capital ✦ | 513.97K | -6.7% | $35.18M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 14 | Northern Trust Corp | 453.61K | +2.3% | $31.05M | 0.0% | ▲ Add | 2 | SEC ↗ ×7 |
| 15 | UBS Group AG | 440.47K | -11.7% | $30.15M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 16 | Qube Research & Technologies Ltd | 420.42K | +21.5% | $28.77M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | Bank of New York Mellon Corp | 383.07K | -1.8% | $26.22M | 0.0% | ▼ Trim | 2 | SEC ↗ ×9 |
| 18 | Wellington Management ✦ | 294.46K | -19.8% | $20.15M | 0.0% | ▼ Trim | 8 | SEC ↗ ×4 |
| 19 | JPMorgan Chase ✦ | 262.87K | -10.2% | $17.33M | 0.0% | ▼ Trim | 3 | SEC ↗ ×7 |
| 20 | Bank Of America Corp /De/ | 234.85K | -4.3% | $16.07M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 21 | Principal Financial Group Inc | 209.84K | -5.3% | $14.36M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 22 | Amundi | 200.69K | +4268.6% | $13.74M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 23 | Sei Investments Co | 181.68K | +18.5% | $12.44M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 24 | Russell Investments Group, Ltd. | 177.72K | -13.4% | $12.16M | 0.0% | ▼ Trim | 2 | SEC ↗ ×8 |
| 25 | Storebrand Asset Management As | 171.26K | +5.9% | $11.72M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 26 | Ameriprise Financial Inc | 142.86K | -12.9% | $9.78M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 27 | T. Rowe Price ✦ | 140.41K | +12.3% | $9.61M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 28 | Gotham Asset Management ✦ | 133.89K | -4.5% | $9.16M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 29 | Franklin Resources Inc | 131.98K | 新增 | $9.03M | 0.0% | New | 1 | SEC ↗ ×4 |
| 30 | Universal- Beteiligungs- und… | 124.75K | +2.3% | $8.54M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 31 | Two Sigma Investments ✦ | 123.30K | +70.1% | $8.44M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 32 | Citadel Advisors ✦ | 117.59K | +9.2% | $8.05M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 33 | Prudential Financial Inc | 116.51K | +8.8% | $7.97M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 34 | Rhumbline Advisers | 115.53K | +1.4% | $7.91M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 35 | Nuveen, LLC | 112.36K | +21.7% | $7.69M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 36 | First Trust Advisors Lp | 105.68K | +90.5% | $7.23M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 37 | Jane Street Group, Llc | 98.34K | +1501.3% | $6.73M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 38 | Federated Hermes, Inc. | 93.74K | +101789.1% | $6.42M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 39 | Legal & General Group Plc | 90.81K | -9.3% | $6.21M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 40 | Schroder Investment Management Group | 92.62K | — | $6.11M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 41 | Swiss National Bank | 76.02K | -0.9% | $5.20M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 42 | UBS AM, a distinct business unit of… | 74.69K | +2.7% | $5.11M | 0.0% | ▲ Add | 2 | SEC ↗ ×9 |
| 43 | Barclays Plc | 72.05K | -27.8% | $4.93M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 44 | AQR Capital Management ✦ | 71.43K | +25.7% | $4.85M | 0.0% | ▲ Add | 8 | SEC ↗ ×6 |
| 45 | Swedbank AB | 66.75K | 0.0% | $4.57M | 0.0% | Held | 2 | SEC ↗ |
| 46 | GAMCO Investors ✦ | 55.46K | -18.2% | $3.80M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 47 | Creative Planning | 52.87K | +56.1% | $3.62M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 48 | Alliancebernstein L.P. | 52.78K | -1.1% | $3.31M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 49 | California State Teachers… | 46.83K | +23.8% | $3.21M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 50 | D. E. Shaw & Co. ✦ | 41.36K | -72.7% | $2.83M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 51 | Deutsche Bank Ag\ | 34.29K | +13.4% | $2.35M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 52 | Wells Fargo & Company/Mn | 26.92K | -52.1% | $1.84M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 53 | Tudor Investment Corp Et Al | 25.49K | 新增 | $1.74M | 0.0% | New | 1 | SEC ↗ |
| 54 | Quantinno Capital Management LP | 25.16K | +8.0% | $1.72M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 55 | State Of Wisconsin Investment Board | 18.83K | -74.2% | $1.29M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 56 | Janus Henderson Group Plc | 18.00K | 0.0% | $1.23M | 0.0% | Held | 2 | SEC ↗ |
| 57 | Mitsubishi UFJ Trust & Banking Corp | 17.93K | -34.9% | $1.23M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 58 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 17.88K | +1.2% | $1.22M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 59 | Manufacturers Life Insurance… | 17.15K | -3.6% | $1.17M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 60 | Us Bancorp \De\ | 16.90K | -0.9% | $1.16M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 61 | Zurcher Kantonalbank (Zurich… | 16.38K | +27.8% | $1.12M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 62 | CIBC Bancorp USA Inc. | 15.24K | — | $1.04M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 63 | Bnp Paribas Financial Markets | 14.01K | -44.4% | $958,913 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 64 | Hrt Financial Lp | 13.80K | -61.8% | $944,000 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 65 | Susquehanna International Group, Llp | 13.48K | -64.6% | $922,366 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 66 | Squarepoint Ops LLC | 13.43K | -51.5% | $919,355 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 67 | Nomura Holdings Inc | 13.33K | +47.6% | $912,374 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 68 | State Board Of Administration Of… | 13.30K | 0.0% | $910,457 | 0.0% | Held | 2 | SEC ↗ |
| 69 | Mariner, LLC | 12.80K | -38.8% | $876,325 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 70 | Nomura Asset Management… | 12.80K | 0.0% | $876,000 | 0.0% | Held | 2 | SEC ↗ |
| 71 | New York State Common Retirement… | 12.70K | 0.0% | $868,983 | 0.0% | Held | 2 | SEC ↗ |
| 72 | Man Group plc | 12.24K | 新增 | $837,706 | 0.0% | New | 1 | SEC ↗ ×2 |
| 73 | Raymond James Financial Inc | 11.15K | 新增 | $763,324 | 0.0% | New | 1 | SEC ↗ ×3 |
| 74 | Citigroup Inc | 10.18K | -32.7% | $696,719 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 75 | Fifth Third Bancorp | 9.61K | +1666.5% | $657,664 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 76 | Grantham, Mayo, Van Otterloo & Co.… | 8.56K | +10.1% | $585,710 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 77 | Tidal Investments LLC | 7.79K | -15.5% | $532,805 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 78 | Mercer Global Advisors Inc /Adv | 7.16K | +2.1% | $489,875 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 79 | Wealth Enhancement Advisory… | 6.85K | -32.7% | $470,018 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 80 | Captrust Financial Advisors | 6.85K | +1.6% | $468,931 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 81 | Pictet Asset Management Holding SA | 6.67K | +12.7% | $456,426 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 82 | Millennium Management ✦ | 6.56K | -92.6% | $449,103 | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 83 | Neuberger Berman Group LLC | 6.50K | -6.1% | $444,518 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 84 | Voya Investment Management Llc | 6.46K | -3.5% | $442,122 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 85 | Royal Bank Of Canada | 6.29K | -3.8% | $429,000 | 0.0% | ▼ Trim | 2 | SEC ↗ ×7 |
| 86 | Hsbc Holdings Plc | 5.96K | 新增 | $405,958 | 0.0% | New | 1 | SEC ↗ ×2 |
| 87 | ProShare Advisors LLC | 5.92K | -20.1% | $405,370 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 88 | Bank Of Montreal /Can/ | 5.58K | +0.3% | $381,814 | 0.0% | ▲ Add | 2 | SEC ↗ ×6 |
| 89 | Focus Partners Wealth | 5.49K | -19.8% | $375,680 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 90 | LPL Financial LLC | 5.21K | +5.0% | $356,619 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 91 | Corient Private Wealth LP | 4.89K | -56.7% | $334,678 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 92 | Pnc Financial Services Group, Inc. | 4.64K | -1.2% | $317,905 | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 93 | Canada Pension Plan Investment Board | 4.50K | -52.1% | $307,980 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 94 | CIBC Asset Management Inc | 3.85K | -3.4% | $263,220 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 95 | Commonwealth Equity Services, Llc | 3.68K | 新增 | $252,132 | 0.0% | New | 1 | SEC ↗ |
| 96 | Capstone Investment Advisors, Llc | 3.66K | -82.0% | $250,422 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 97 | Cerity Partners LLC | 3.66K | -51.1% | $250,201 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 98 | Envestnet Asset Management Inc | 3.19K | -10.4% | $218,247 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 99 | Marshall Wace ✦ | 3.07K | 新增 | $210,248 | 0.0% | New | 1 | SEC ↗ |
| 100 | Osaic Holdings, Inc. | 2.94K | -8.0% | $201,560 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
"持仓权重"= 该持仓占该管理人已申报13F股权价值的比例——即信念度衡量指标。✦ = 精选管理人。
新增买入方
| Franklin Resources Inc | $9.03M | 0.0% |
| Tudor Investment Corp Et Al | $1.74M | 0.0% |
| Man Group plc | $837,706 | 0.0% |
| Raymond James Financial Inc | $763,324 | 0.0% |
| Hsbc Holdings Plc | $405,958 | 0.0% |
| Commonwealth Equity Services… | $252,132 | 0.0% |
| Marshall Wace | $210,248 | 0.0% |
已清仓
| Hotchkis & Wiley Capital… | $7.79M | 曾为 0.0% |
| Holocene Advisors, LP | $1.57M | 曾为 0.0% |
| Balyasny Asset Management L.P. | $335,454 | 曾为 0.0% |
| Lazard Asset Management Llc | $234,022 | 曾为 0.0% |
| Parallax Volatility Advisers… | $171,645 | 曾为 0.0% |
| Group One Trading Llc | $112,215 | 曾为 0.0% |
| Simplex Trading, Llc | $6,206 | 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
该证券的被追踪持有人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: Q1 2026 ·
方法论 ·
通过API获取此数据