PHIN
PHINIA INC.
+1.22 (+2.00%)62.37USD113K成交股數2.3B市值17.9本益比(近四季)0.6股價營收比+5.6%營收年增(近四季)2026-11-03下次財報
內部人交易 SEC Form 4 · 董事、高階主管與持股 10% 以上股東 · 交易後兩個營業日內申報
買賣點與股價近一年
● 公開市場買進 · ● 公開市場賣出 · 空心 = 10b5-1 預設計畫(事先排程,不代表當下看法)。近一年,只畫 P / S 兩種代碼。
統計
| 近 90 天 買進筆數 · 金額 · 人數 | 0 · 0 · 0 |
|---|---|
| 近 90 天 賣出筆數 · 金額 · 人數 | 6 · 3.2M · 5 |
| 其中 10b5-1 計畫賣出 | 0 筆 |
| 近 180 天 買進 · 賣出金額 | 0 · 3.5M |
| 近 180 天 淨額 | −3.5M |
公開市場買進(P)是內部人自掏腰包,通常比賣出更有資訊含量 —— 賣出的理由很多(繳稅、分散、買房),買進的理由只有一個。
10b5-1 是事先排定的交易計畫,執行時點不反映當下看法。獲配股票(A)、繳稅扣股(F)、選擇權執行(M)是薪酬流程,不是意見。
| 交易日 | 申報日 | 申報人 | 職稱 | 代碼 | 股數 | 價格 | 金額 | 交易後持股 | 原件 |
|---|---|---|---|---|---|---|---|---|---|
| 2026-09-11 | 09-14 | Anderson Todd L | VP and Chief Tech. Officer | S 公開市場賣出 | 3.1K | 66.41 | 203K | 26.7K | SEC |
| 2026-09-10 | 09-11 | Logar Matthew | SVP and CIO | S 公開市場賣出 | 1.3K | 66.33 | 83K | 15.6K | SEC |
| 2026-09-09 | 09-11 | Gropp Chris P | Senior Vice President and CFO | S 公開市場賣出 | 13.5K | 66.71 | 901K | 43.8K | SEC |
| 2026-09-09 | 09-11 | Gustanski Christopher | VP, Operational Excellence | S 公開市場賣出 | 2.1K | 66.97 | 140K | 11.3K | SEC |
| 2026-08-31 | 09-01 | Ericson Brady D | President and CEO | S 公開市場賣出 | 26.9K | 68.41 | 1.8M | 330K | SEC |
| 2026-08-31 | 09-01 | Ericson Brady D | President and CEO | S 公開市場賣出 | 940 | 68.03 | 64K | 357K | SEC |
| 2026-08-28 | 09-01 | Di Beasi Alisa | SVP and CHRO | F 繳稅扣股 | 2.6K | 68.65 | 181K | 32.7K | SEC |
| 2026-08-28 | 09-01 | Boyle Robert | SVP, GC and Secretary | F 繳稅扣股 | 3.0K | 68.65 | 203K | 32.8K | SEC |
| 2026-08-28 | 09-01 | Anderson Todd L | VP and Chief Tech. Officer | F 繳稅扣股 | 1.3K | 68.65 | 88K | 29.8K | SEC |
| 2026-08-28 | 09-01 | Fryer Neil | VP and GM Global Aftermarket | F 繳稅扣股 | 2.2K | 68.65 | 152K | 16.0K | SEC |
| 2026-08-28 | 09-01 | Logar Matthew | SVP and CIO | F 繳稅扣股 | 2.7K | 68.65 | 186K | 16.8K | SEC |
| 2026-08-28 | 09-01 | Gustanski Christopher | VP, Operational Excellence | F 繳稅扣股 | 1.5K | 68.65 | 105K | 13.4K | SEC |
| 2026-08-28 | 09-01 | Neto de Abreu Pedro Rui | President, Power Systems | F 繳稅扣股 | 1.9K | 68.65 | 129K | 16.7K | SEC |
| 2026-08-28 | 09-01 | Gropp Chris P | Senior Vice President and CFO | F 繳稅扣股 | 6.7K | 68.65 | 460K | 57.3K | SEC |
| 2026-08-28 | 09-01 | Dori Sebastian | VP and CPO | F 繳稅扣股 | 1.8K | 68.65 | 124K | 14.8K | SEC |
| 2026-08-28 | 09-01 | Ericson Brady D | President and CEO | F 繳稅扣股 | 31.2K | 68.65 | 2.1M | 358K | SEC |
| 2026-06-23 | 06-25 | Boyle Robert | SVP, GC and Secretary | A 獲配股票 | 53 | – | – | 35.8K | SEC |
| 2026-06-23 | 06-25 | Gustanski Christopher | VP, Operational Excellence | A 獲配股票 | 25 | – | – | 14.9K | SEC |
| 2026-06-23 | 06-25 | Fryer Neil | VP and GM Global Aftermarket | A 獲配股票 | 34 | – | – | 18.3K | SEC |
| 2026-06-23 | 06-25 | Pombier Samantha | Vice President and Controller | A 獲配股票 | 11 | – | – | 6.6K | SEC |
| 2026-06-23 | 06-25 | Coetzee Michael | VP and GM Fuel Syst. Americas | A 獲配股票 | 33 | – | – | 27.0K | SEC |
| 2026-06-23 | 06-25 | Anderson Todd L | VP and Chief Tech. Officer | A 獲配股票 | 33 | – | – | 31.1K | SEC |
| 2026-06-23 | 06-25 | Neto de Abreu Pedro Rui | VP and Chief Strategy Officer | A 獲配股票 | 31 | – | – | 18.6K | SEC |
| 2026-06-23 | 06-25 | Gropp Chris P | Senior Vice President and CFO | A 獲配股票 | 113 | – | – | 64.0K | SEC |
| 2026-06-23 | 06-25 | Logar Matthew | SVP and CIO | A 獲配股票 | 44 | – | – | 19.5K | SEC |
| 2026-06-23 | 06-25 | Dori Sebastian | VP and CPO | A 獲配股票 | 25 | – | – | 16.6K | SEC |
| 2026-06-23 | 06-25 | Gropp Chris P | Senior Vice President and CFO | A 獲配股票 | 6 | – | – | 4.0K | SEC |
| 2026-06-23 | 06-25 | Ericson Brady D | President and CEO | A 獲配股票 | 523 | – | – | 390K | SEC |
| 2026-06-23 | 06-25 | Di Beasi Alisa | SVP and CHRO | A 獲配股票 | 47 | – | – | 35.4K | SEC |
| 2026-06-23 | 06-25 | WOOD ROGER | Director | A 獲配股票 | 8 | – | – | 22.1K | SEC |
| 2026-06-23 | 06-25 | Newton Latondra | Director | A 獲配股票 | 13 | – | – | 19.9K | SEC |
| 2026-06-23 | 06-25 | Norman Daun | Director | A 獲配股票 | 8 | – | – | 22.1K | SEC |
| 2026-06-23 | 06-25 | Weerasinghe Rohan | Director | A 獲配股票 | 32 | – | – | 31.3K | SEC |
| 2026-06-23 | 06-25 | Yang Hongyong | VP and GM Fuel Syst. Asia Pac | A 獲配股票 | 4 | – | – | 1.2K | SEC |
| 2026-06-23 | 06-25 | Kendrick Robin | Director | A 獲配股票 | 26 | – | – | 23.4K | SEC |
| 2026-06-23 | 06-25 | Walsh Meggan M. | Director | A 獲配股票 | 8 | – | – | 9.7K | SEC |
| 2026-06-23 | 06-25 | Chapin Samuel R. | Director | A 獲配股票 | 8 | – | – | 26.1K | SEC |
| 2026-06-10 | 06-12 | Pombier Samantha | Vice President and Controller | S 公開市場賣出 | 2.2K | 82.37 | 183K | 6.6K | SEC |
| 2026-06-10 | 06-12 | Coetzee Michael | VP and GM Fuel Syst. Americas | S 公開市場賣出 | 1.3K | 80.61 | 101K | 27.0K | SEC |
| 2026-05-22 | 05-27 | Kendrick Robin | Director | A 獲配股票 | 2.1K | – | – | 23.4K | SEC |
| 2026-05-22 | 05-27 | WOOD ROGER | Director | A 獲配股票 | 2.1K | – | – | 22.1K | SEC |
| 2026-05-22 | 05-27 | Chapin Samuel R. | Director | A 獲配股票 | 2.1K | – | – | 26.1K | SEC |
| 2026-05-22 | 05-27 | Walsh Meggan M. | Director | A 獲配股票 | 2.1K | – | – | 9.7K | SEC |
| 2026-05-22 | 05-27 | Norman Daun | Director | A 獲配股票 | 2.1K | – | – | 22.1K | SEC |
| 2026-05-21 | 05-22 | Weerasinghe Rohan | Director | M 選擇權執行 | 8.6K | – | – | 31.2K | SEC |
| 2026-05-21 | 05-22 | Newton Latondra | Director | M 選擇權執行 | 3.4K | – | – | 19.9K | SEC |
| 2026-05-21 | 05-22 | Kendrick Robin | Director | M 選擇權執行 | 4.7K | – | – | 21.3K | SEC |
| 2026-03-20 | 03-24 | Yang Hongyong | VP and GM Fuel Syst. Asia Pac | A 獲配股票 | 6 | – | – | 1.2K | SEC |
| 2026-03-20 | 03-24 | Pombier Samantha | Vice President and Controller | A 獲配股票 | 13 | – | – | 8.9K | SEC |
| 2026-03-20 | 03-24 | Logar Matthew | SVP and CIO | A 獲配股票 | 57 | – | – | 19.5K | SEC |
| 2026-03-20 | 03-24 | Gustanski Christopher | VP, Operational Excellence | A 獲配股票 | 32 | – | – | 14.9K | SEC |
| 2026-03-20 | 03-24 | Fryer Neil | VP and GM Global Aftermarket | A 獲配股票 | 43 | – | – | 18.2K | SEC |
| 2026-03-20 | 03-24 | Dori Sebastian | VP and CPO | A 獲配股票 | 32 | – | – | 16.6K | SEC |
| 2026-03-20 | 03-24 | Di Beasi Alisa | SVP and CHRO | A 獲配股票 | 59 | – | – | 35.3K | SEC |
| 2026-03-20 | 03-24 | Coetzee Michael | VP and GM Fuel Syst. Americas | A 獲配股票 | 43 | – | – | 28.3K | SEC |
| 2026-03-20 | 03-24 | Boyle Robert | SVP, GC and Secretary | A 獲配股票 | 69 | – | – | 35.7K | SEC |
| 2026-03-20 | 03-24 | Anderson Todd L | VP and Chief Tech. Officer | A 獲配股票 | 41 | – | – | 31.0K | SEC |
| 2026-03-20 | 03-24 | Lipinski John | VP and GM Fuel Syst. Europe | A 獲配股票 | 41 | – | – | 22.4K | SEC |
| 2026-03-20 | 03-24 | Neto de Abreu Pedro Rui | VP and Chief Strategy Officer | A 獲配股票 | 41 | – | – | 18.5K | SEC |
| 2026-03-20 | 03-24 | Gropp Chris P | Senior Vice President and CFO | A 獲配股票 | 9 | – | – | 4.0K | SEC |
| 2026-03-20 | 03-24 | Gropp Chris P | Senior Vice President and CFO | A 獲配股票 | 143 | – | – | 63.9K | SEC |
| 2026-03-20 | 03-24 | Chapin Samuel R. | Director | A 獲配股票 | 16 | – | – | 23.9K | SEC |
| 2026-03-20 | 03-24 | Norman Daun | Director | A 獲配股票 | 16 | – | – | 19.9K | SEC |
| 2026-03-20 | 03-24 | Ericson Brady D | President and CEO | A 獲配股票 | 668 | – | – | 389K | SEC |
| 2026-03-20 | 03-24 | Walsh Meggan M. | Director | A 獲配股票 | 16 | – | – | 7.6K | SEC |
| 2026-03-20 | 03-24 | WOOD ROGER | Director | A 獲配股票 | 16 | – | – | 19.9K | SEC |
| 2026-03-04 | 03-06 | Gustanski Christopher | VP, Operational Excellence | S 公開市場賣出 | 3.8K | 72.73 | 277K | 14.9K | SEC |
| 2026-03-04 | 03-06 | Fryer Neil | VP and GM Global Aftermarket | S 公開市場賣出 | 624 | 72.75 | 45K | 18.2K | SEC |
| 2026-02-27 | 03-03 | Dori Sebastian | VP and CPO | F 繳稅扣股 | 2.2K | 72.63 | 161K | 16.5K | SEC |
| 2026-02-27 | 03-03 | Pombier Samantha | Vice President and Controller | F 繳稅扣股 | 1.0K | 72.63 | 74K | 8.9K | SEC |
| 2026-02-27 | 03-03 | Di Beasi Alisa | SVP and CHRO | F 繳稅扣股 | 2.1K | 72.63 | 154K | 35.3K | SEC |
| 2026-02-27 | 03-03 | Boyle Robert | SVP, GC and Secretary | F 繳稅扣股 | 2.2K | 72.63 | 161K | 35.6K | SEC |
| 2026-02-27 | 03-03 | Gropp Chris P | Senior Vice President and CFO | F 繳稅扣股 | 612 | 72.63 | 44K | 4.0K | SEC |
| 2026-02-27 | 03-03 | Gropp Chris P | Senior Vice President and CFO | F 繳稅扣股 | 3.3K | 72.63 | 240K | 63.8K | SEC |
| 2026-02-27 | 03-03 | Gustanski Christopher | VP, Operational Excellence | F 繳稅扣股 | 1.7K | 72.63 | 120K | 18.7K | SEC |
| 2026-02-27 | 03-03 | Logar Matthew | SVP and CIO | F 繳稅扣股 | 848 | 72.63 | 62K | 19.4K | SEC |
| 2026-02-27 | 03-03 | Coetzee Michael | VP and GM Fuel Syst. Americas | F 繳稅扣股 | 1.7K | 72.63 | 125K | 28.2K | SEC |
| 2026-02-27 | 03-03 | Lipinski John | VP and GM Fuel Syst. Europe | F 繳稅扣股 | 1.6K | 72.63 | 114K | 22.3K | SEC |
| 2026-02-27 | 03-03 | Anderson Todd L | VP and Chief Tech. Officer | F 繳稅扣股 | 1.6K | 72.63 | 116K | 31.0K | SEC |
| 2026-02-27 | 03-03 | Ericson Brady D | President and CEO | F 繳稅扣股 | 17.9K | 72.63 | 1.3M | 388K | SEC |
機構持股(13F) 管理規模 1 億美元以上的機構,每季末後 45 天內申報 · 最新 2026-06-30
前 25 大持有機構季末市值 · 與前一季股數比較
| 機構 | 持股 | 季末市值 | 股數季變化 | 動作 |
|---|---|---|---|---|
| BlackRock, Inc. | 5.8M | 477M | +59.5K (+1%) | 加碼 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 2.5M | 209M | +25.4K (+1%) | 加碼 |
| DIMENSIONAL FUND ADVISORS LP | 2.4M | 194M | +24.7K (+1%) | 加碼 |
| FMR LLC | 2.3M | 188M | +262K (+13%) | 加碼 |
| AMERICAN CENTURY COMPANIES INC | 1.8M | 150M | +155K (+9%) | 加碼 |
| STATE STREET CORP | 1.6M | 132M | +80.6K (+5%) | 加碼 |
| VANGUARD CAPITAL MANAGEMENT LLC | 1.6M | 132M | −7.9K (-0%) | 減碼 |
| GEODE CAPITAL MANAGEMENT, LLC | 1.2M | 101M | +55.5K (+5%) | 加碼 |
| Invesco Ltd. | 1.1M | 86.9M | +40.8K (+4%) | 加碼 |
| GOLDMAN SACHS GROUP INC | 879K | 72.4M | +6.8K (+1%) | 加碼 |
| VICTORY CAPITAL MANAGEMENT INC | 773K | 63.6M | −26.4K (-3%) | 減碼 |
| MORGAN STANLEY | 640K | 52.8M | +83.7K (+15%) | 加碼 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 617K | 50.8M | −69.5K (-10%) | 減碼 |
| ION Fund Management Ltd | 548K | 45.1M | +37.7K (+7%) | 加碼 |
| NORTHERN TRUST CORP | 470K | 38.7M | +16.8K (+4%) | 加碼 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 427K | 35.1M | +85.1K (+25%) | 加碼 |
| UBS Group AG | 394K | 32.5M | −46.3K (-11%) | 減碼 |
| Prevatt Capital Ltd | 380K | 31.3M | 不變 | 持平 |
| Bank of New York Mellon Corp | 369K | 30.4M | −14.3K (-4%) | 減碼 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 322K | 26.5M | −11.7K (-4%) | 減碼 |
| WELLINGTON MANAGEMENT GROUP LLP | 299K | 24.6M | +4.3K (+1%) | 加碼 |
| Medina Value Partners, LLC | 298K | 24.6M | +34.7K (+13%) | 加碼 |
| Freestone Grove Partners LP | 273K | 22.5M | 新進 | 新進 |
| VANGUARD FIDUCIARY TRUST CO | 256K | 21.1M | +11.1K (+5%) | 加碼 |
| HEARTLAND ADVISORS INC | 252K | 20.8M | −5.0K (-2%) | 減碼 |
持有機構數近 12 季
每季 13F 申報中持有本股的機構家數;綠柱 = 比上季少。機構數是「有多少人在船上」,不是「買了多少」。
| 持有機構 · 季變化 | 392 +6 |
|---|---|
| 新進 / 出清 / 加碼 / 減碼 | 53 / 47 / 106 / 110 |
| 機構合計持股 · 佔流通股 | 37.7M · 100.0% |
| 合計季末市值 | 2.8B |
13F 只申報多頭部位(含可轉債與選擇權,選擇權這裡已排除),不申報放空,也不申報 1 億美元以下的機構。同一集團多個申報主體會各算一家。
放空餘額 FINRA 每月兩次(15 日與月底結算)· 最新 2026-08-31
空單佔流通股近 13 個月
FINRA 每月兩次結算的空單餘額佔流通股數的比例,近 13 個月。滑到柱子看股數與回補天數。
最新一期
| 空單股數 | 3.6M |
|---|---|
| 與上期比 | +6.2% |
| 佔流通股數 | 9.81% |
| 日均成交量 | 288K |
| 回補天數 | 12.5 天 |
空單佔比 10% 以上算高、20% 以上算很高(這是通行的說法,不是本站的判斷)。回補天數 = 空單 ÷ 日均量,天數愈長,空方要出場時愈容易推升股價。
放空餘額是「有人借股票賣掉還沒還」的存量,不代表看空的人正在加碼;避險基金做多空配對時也會產生空單。
| 結算日 | 空單股數 | 與上期比 | 佔流通股 | 日均量 | 回補天數 |
|---|---|---|---|---|---|
| 2026-08-31 | 3.6M | +6.2% | 9.81% | 288K | 12.5 |
| 2026-08-14 | 3.4M | +3.6% | 9.24% | 391K | 8.7 |
| 2026-07-31 | 3.3M | +3.9% | 8.91% | 365K | 9.0 |
| 2026-07-15 | 3.1M | +6.8% | 8.58% | 291K | 10.8 |
| 2026-06-30 | 2.9M | -0.8% | 8.03% | 620K | 4.7 |
| 2026-06-15 | 3.0M | +8.4% | 8.09% | 355K | 8.4 |
| 2026-05-29 | 2.7M | +0.8% | 7.46% | 296K | 9.2 |
| 2026-05-15 | 2.7M | -1.1% | 7.40% | 348K | 7.8 |
| 2026-04-30 | 2.7M | -0.7% | 7.49% | 327K | 8.4 |
| 2026-04-15 | 2.8M | +2.2% | 7.54% | 347K | 8.0 |
| 2026-03-31 | 2.7M | +7.1% | 7.38% | 384K | 7.1 |
| 2026-03-13 | 2.5M | +17.4% | 6.89% | 464K | 5.5 |
| 2026-02-27 | 2.2M | -11.6% | 5.87% | 523K | 4.1 |
| 2026-02-13 | 2.4M | -5.3% | 6.65% | 497K | 4.9 |
| 2026-01-30 | 2.6M | -3.7% | 7.02% | 296K | 8.7 |
| 2026-01-15 | 2.7M | +4.5% | 7.29% | 426K | 6.3 |
| 2025-12-31 | 2.6M | -2.1% | 6.98% | 466K | 5.5 |
| 2025-12-15 | 2.6M | +4.9% | 7.13% | 346K | 7.5 |
| 2025-11-28 | 2.5M | +2.5% | 6.79% | 391K | 6.4 |
| 2025-11-14 | 2.4M | +2.6% | 6.63% | 316K | 7.7 |
| 2025-10-31 | 2.4M | -5.6% | 6.46% | 400K | 5.9 |
| 2025-10-15 | 2.5M | -3.5% | 6.84% | 341K | 7.4 |
| 2025-09-30 | 2.6M | -7.6% | 7.09% | 518K | 5.0 |
| 2025-09-15 | 2.8M | +3.5% | 7.68% | 395K | 7.1 |
| 2025-08-29 | 2.7M | -7.4% | 7.42% | 411K | 6.6 |
| 2025-08-15 | 2.9M | -9.0% | 8.01% | 383K | 7.7 |