Ficha del valor · trimestre archivado
PHIN
PHINIA Inc. · Consumer Cyclical · Auto - Parts
110Tenedores rastreados
0Δ titulares
26.84MAcciones mantenidas
$1.84BValor declarado
+7Nuevas posiciones
−7Cierres
Señales de momentum (gestores comparables): amplitud de titulares 0.0% · flujo de acciones +7.2% · nuevas posiciones netas 0.0% · fórmula
Todas las cifras de propiedad: únicamente gestores 13F seguidos, posiciones en acciones ordinarias, período de referencia Q1 2026
Participación a lo largo del tiempo
| Trimestre | Titulares | Δ | Acciones | Valor declarado | Nuevo | Cierres |
|---|---|---|---|---|---|---|
| Q3 2026 | 2 | 0 | 8.74K | $512,404 | n/a | −1 |
| 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 · Q1 2026
| # | Gestor | Acciones | Δ acciones | Valor | Su ponderación | Mantenida | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (pasivo) | 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 | n/a | $110.27M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | State Street Global Advisors ✦ (pasivo) | 1.52M | -0.1% | $104.23M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 7 | Geode Capital Management ✦ (pasivo) | 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 | Nuevo | $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 | n/a | $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 | Nuevo | $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 | n/a | $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 | Nuevo | $837,706 | 0.0% | New | 1 | SEC ↗ ×2 |
| 73 | Raymond James Financial Inc | 11.15K | Nuevo | $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 | Nuevo | $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 | Nuevo | $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 | Nuevo | $210,248 | 0.0% | New | 1 | SEC ↗ |
| 100 | Osaic Holdings, Inc. | 2.94K | -8.0% | $201,560 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
"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
| 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% |
Posición cerrada
| Hotchkis & Wiley Capital… | $7.79M | era 0.0% |
| Holocene Advisors, LP | $1.57M | era 0.0% |
| Balyasny Asset Management L.P. | $335,454 | era 0.0% |
| Lazard Asset Management Llc | $234,022 | era 0.0% |
| Parallax Volatility Advisers… | $171,645 | era 0.0% |
| Group One Trading Llc | $112,215 | era 0.0% |
| Simplex Trading, Llc | $6,206 | 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: Q1 2026 ·
Metodología ·
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