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PHINIA COMMON STOCK · 13F 机构持仓分析
期权收益计算器 机构排行

PHINIA COMMON STOCK

PHINIA INC COMMON STOCKPHIN
持有机构数
388
机构合计市值 (Q2 2026)
$31.08亿
机构合计股数 (Q2 2026)
3,769.7万股
整体趋势
减持
全部机构合计
📥 流入(Q1 2026→Q2 2026)
+290.4万股
165 · 53 新买入 · ≈
📤 流出(Q1 2026→Q2 2026)
-456.5万股
175 · 50 清仓 · ≈
⚖️ 净额
-166.1万股
净卖出
💰 净额市值
≈ —
参考价
最新持仓市值 (Q2 2026)
$31.08亿
持有机构数
388
新买入
53
加仓
112
减仓
125
清仓
50
持股不变
98
历史所有权投资组合占比上一季度占比排名Q2 2026 市值Q2 2026 股数上季度市值上季度股数股数变动操作
贝莱德BlackRock, Inc.
0.01%0.01%#125$4.77亿579.5万股$3.93亿573.5万股+6.0万股+1.04%加仓
先锋领航组合管理VANGUARD PORTFOLIO MANAGEMENT LLC
0.01%0.01%#103$2.09亿253.8万股$1.72亿251.3万股+2.5万股+1.01%加仓
维度基金顾问DIMENSIONAL FUND ADVISORS LP
0.04%0.03%#57$1.94亿236.1万股$1.60亿233.6万股+2.5万股+1.06%加仓
富达投资FMR LLC
0.01%0.01%#109$1.88亿227.7万股$1.38亿201.5万股+26.2万股+13.00%加仓
美国世纪投资AMERICAN CENTURY COMPANIES INC
0.07%0.06%#44$1.50亿181.8万股$1.14亿166.3万股+15.5万股+9.29%加仓
道富集团STATE STREET CORP
<0.01%<0.01%#161$1.32亿160.4万股$1.04亿152.3万股+8.1万股+5.29%加仓
先锋领航VANGUARD CAPITAL MANAGEMENT LLC
<0.01%<0.01%#182$1.32亿160.3万股$1.10亿161.1万股-7,855股-0.49%减仓
LSV ASSET MANAGEMENT
0.21%0.2%#26$1.16亿141.1万股$9,486.4万138.6万股+2.5万股+1.78%加仓
Geode资本管理GEODE CAPITAL MANAGEMENT, LLC
0.01%<0.01%#139$1.01亿122.5万股$8,007.9万117.0万股+5.5万股+4.74%加仓
景顺Invesco Ltd.
0.01%0.01%#126$8,692.7万105.5万股$6,943.2万101.4万股+4.1万股+4.03%加仓
高盛集团GOLDMAN SACHS GROUP INC
0.01%0.01%#130$7,236.8万87.9万股$5,966.3万87.2万股+6,809股+0.78%加仓
胜利资本管理VICTORY CAPITAL MANAGEMENT INC
0.04%0.04%#56$6,364.5万77.3万股$5,468.6万79.9万股-2.6万股-3.30%减仓
普信集团PRICE T ROWE ASSOCIATES INC /MD/
0.01%<0.01%#133$6,068.4万73.7万股$961.0万14.0万股+59.6万股+424.70%加仓
摩根士丹利MORGAN STANLEY
<0.01%<0.01%#183$5,275.5万64.0万股$4,096.0万71.3万股-7.2万股-10.12%减仓
嘉信理财CHARLES SCHWAB INVESTMENT MANAGEMENT INC
0.01%0.01%#128$5,083.1万61.7万股$4,699.4万68.7万股-7.0万股-10.13%减仓
ION Fund Management Ltd
2.86%4.94%#5$4,511.3万54.8万股$3,490.4万51.0万股+3.8万股+7.39%加仓
普信投资管理T. Rowe Price Investment Management, Inc.
0.03%0.02%#66$4,189.3万50.9万股$2,434.7万35.6万股+15.3万股+42.97%加仓
北方信托NORTHERN TRUST CORP
<0.01%<0.01%#153$3,874.8万47.0万股$3,104.5万45.4万股+1.7万股+3.70%加仓
得克萨斯州教师退休系统TEACHER RETIREMENT SYSTEM OF TEXAS
0.09%0.1%#40$3,513.5万42.7万股$2,337.1万34.1万股+8.5万股+24.91%加仓
瑞银集团UBS Group AG
<0.01%<0.01%#158$3,246.4万39.4万股$3,014.6万44.0万股-4.6万股-10.52%减仓
Prevatt Capital Ltd
6.79%7.01%#2$3,130.1万38.0万股$2,600.7万38.0万股00.00%持仓不变
纽约梅隆银行Bank of New York Mellon Corp
<0.01%<0.01%#141$3,037.6万36.9万股$2,621.8万38.3万股-1.4万股-3.73%减仓
桥道资本管理BRIDGEWAY CAPITAL MANAGEMENT, LLC
0.47%0.46%#14$2,652.4万32.2万股$2,283.8万33.4万股-1.2万股-3.50%减仓
惠灵顿管理集团WELLINGTON MANAGEMENT GROUP LLP
<0.01%<0.01%#157$2,460.7万29.9万股$2,015.3万29.4万股+4,274股+1.45%加仓
Medina Value Partners, LLC
4.81%3.78%#4$2,455.9万29.8万股$1,802.9万26.3万股+3.5万股+13.19%加仓
BESSEMER GROUP INC
0.03%0.01%#64$2,363.5万28.7万股$561.4万8.2万股+20.5万股+249.82%加仓
Freestone Grove合伙人Freestone Grove Partners LP
0.14%#32$2,252.3万27.3万股$00股+27.3万股新买入
先锋信托VANGUARD FIDUCIARY TRUST CO
<0.01%<0.01%#149$2,110.0万25.6万股$1,677.3万24.5万股+1.1万股+4.52%加仓
HEARTLAND ADVISORS INC
0.93%0.9%#9$2,078.5万25.2万股$1,761.2万25.7万股-5,000股-1.94%减仓
Voss Capital, LP
0.93%3.34%#8$2,004.2万24.3万股$6,296.7万92.0万股-67.7万股-73.55%减仓
摩根大通JPMORGAN CHASE & CO
<0.01%<0.01%#237$1,843.0万22.5万股$1,732.8万26.3万股-3.8万股-14.43%减仓
信安金融集团PRINCIPAL FINANCIAL GROUP INC
0.01%0.01%#107$1,712.6万20.8万股$1,436.2万21.0万股-1,928股-0.92%减仓
BANYAN CAPITAL MANAGEMENT, INC.
6.79%7.54%#3$1,561.5万19.0万股$1,748.8万25.6万股-6.6万股-25.81%减仓
Empowered FundsEmpowered Funds, LLC
0.08%0.08%#42$1,546.0万18.8万股$1,261.8万18.4万股+3,317股+1.80%加仓
Engine Capital Management, LP
1.37%1.41%#7$1,405.4万17.1万股$1,167.7万17.1万股00.00%持仓不变
加拿大公共部门养老金投资委员会(PSP)PUBLIC SECTOR PENSION INVESTMENT BOARD
0.04%0.04%#55$1,397.6万17.0万股$1,251.6万18.3万股-1.3万股-7.22%减仓
挪威Storebrand资产管理STOREBRAND ASSET MANAGEMENT AS
0.03%0.13%#59$1,396.9万17.0万股$3,629.1万119.8万股-102.9万股-85.85%减仓
罗素投资集团Russell Investments Group, Ltd.
0.01%0.01%#99$1,384.7万16.8万股$1,216.4万17.8万股-9,619股-5.41%减仓
KESTREL INVESTMENT MANAGEMENT CORP
7.33%6.69%#1$1,346.7万16.4万股$1,119.7万16.4万股-100股-0.06%减仓
Qube研究科技Qube Research & Technologies Ltd
0.01%0.03%#94$1,288.4万15.6万股$2,877.3万42.0万股-26.4万股-62.79%减仓
Hillsdale Investment Management Inc.
0.29%0.26%#20$1,284.3万15.6万股$972.6万14.2万股+1.4万股+9.72%加仓
SEI投资SEI INVESTMENTS CO
0.01%0.01%#95$1,271.2万15.4万股$1,243.6万18.2万股-2.7万股-15.05%减仓
哥谭资产管理Gotham Asset Management, LLC
0.03%0.03%#67$1,172.0万14.2万股$916.3万13.4万股+8,398股+6.27%加仓
城堡顾问CITADEL ADVISORS LLC
<0.01%<0.01%#224$1,141.9万13.9万股$891.7万13.0万股+8,341股+6.40%加仓
阿默普莱斯金融AMERIPRISE FINANCIAL INC
<0.01%<0.01%#191$1,113.3万13.5万股$977.8万14.3万股-7,704股-5.39%减仓
锚顾问Ancora Advisors LLC
0.21%#25$1,102.6万13.4万股$00股+13.4万股新买入
美国银行BANK OF AMERICA CORP /DE/
<0.01%<0.01%#257$1,085.3万13.2万股$1,607.3万23.5万股-10.3万股-43.89%减仓
Cambria Investment Management, L.P.
0.53%0.06%#12$1,076.7万13.1万股$101.2万1.5万股+11.6万股+783.79%加仓
Universal投资服务Universal- Beteiligungs- und Servicegesellschaft mbH
0.02%0.01%#88$1,061.5万12.9万股$853.8万12.5万股+4,118股+3.30%加仓
第一信托顾问FIRST TRUST ADVISORS LP
0.01%0.01%#132$1,050.4万12.8万股$723.3万10.6万股+2.2万股+20.67%加仓

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