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菲尼亚汽车零部件 PHIN

美股市值排名 #2599
$68.94 −$0.15 (-0.22%)
休市 · Nov 6, 8:20 pm ET · 最新盘后价 $68.94 0.00%
开盘$68.24
昨收$69.09
当日区间$68.16 – $69.77
成交量309.1K
市值$2.48B
市盈率(TTM)14.0
股息率1.70%

股权结构与仓位

谁在持有、谁在做空,以及大资金的流向

机构持股比例104.4%+0.39 个百分点,较上季度
持仓机构数455+0 ,较上季度
内部人近期交易34次买入 / 16次卖出净买入
空头持仓比例10.04% 占流通股回补天数 8.0 · 截至 15 Oct 2026
卖空成交量占比29.7%近5日成交量平均占比

卖空成交量占当日成交量比例

9%17%25%33%Sep '26Oct '26Nov '26

大单净流入,近20个交易日

大单买入减卖出的净额(美元)。该窗口期内:−$3.59M(5个净流入日,15个净流出日)。

按单量净流入,近20个交易日

−$3.9M超大单+$347.2K大单+$455.3K中单+$659.2K小单

超大单/大单近似机构级别交易;中单/小单近似散户级别交易。各档买入减卖出净额,按窗口期累计。

已披露的前五大股东合计持有40.3%的流通股。

最大股东

  • BlackRock15.82%
  • Vanguard Portfolio Management, LLC6.93%
  • Dimensional Fund Advisors6.44%
  • FMR6.02%
  • Vanguard Capital Management, LLC5.08%
  • American Century Investment Management4.96%
  • State Street Global Advisors4.38%
  • LSV Asset Management3.85%

按投资者类型

  • Mutual Fund89.93%
  • Hedge Fund7.42%
  • Public Company3.33%
  • Government Pension Fund2.42%
  • Individual/Insider2.02%
  • Private Company0.63%
  • Insurance Company0.31%
  • Bank/Investment Bank0.15%

过去6次双周报告中(31 Jul 2026至15 Oct 2026),空头持仓占流通股比例已从8.91%升至10.04%。

近期机构持仓变动

股东类型期间持股变动新持股比例
Y-Intercept (Hong Kong) Limited Mutual Fund 2026/Q3 +34,665 0.2%
Nuveen Asset Management LLC Insurance Company 2026/Q3 +41,429 0.2%
T. Rowe Price Group, Inc. Mutual Fund 2026/Q3 +749,185 3.4%
Freestone Grove Partners LP Hedge Fund 2026/Q3 +273,442 0.7%
FMR Mutual Fund 2026/Q3 +262,183 6.0%
Bessemer Investment Management LLC Mutual Fund 2026/Q3 +204,913 0.8%
American Century Investment Management Mutual Fund 2026/Q3 +154,533 5.0%
Cambria Investment Management, L.P. Mutual Fund 2026/Q3 +115,930 0.4%
Teacher Retirement System of Texas Government Pension Fund 2026/Q3 +85,075 1.2%
State Street Global Advisors Mutual Fund 2026/Q3 +80,635 4.4%
Morgan Stanley Public Company 2026/Q3 +79,078 0.9%
BlackRock Mutual Fund 2026/Q3 +59,508 15.8%
Geode Capital Management, LLC Mutual Fund 2026/Q3 +55,490 3.3%
Invesco Capital Management LLC Mutual Fund 2026/Q3 +51,446 1.5%
Tudor Investment Corporation Hedge Fund 2026/Q3 +41,129 0.2%

按报告期列出的机构买卖动态,变动幅度从大到小排列。

内部人交易

日期内部人职位交易类型股数价格交易后持股
17 Sep 2026 Roger Wood Independent Director Other Acquisition +10 – 22,081
17 Sep 2026 Samuel Chapin Independent Director Other Acquisition +10 – 26,081
17 Sep 2026 Rohan Weerasinghe Independent Non-Executive Chairperson Other Acquisition +42 – 8,625
17 Sep 2026 Rohan Weerasinghe Independent Non-Executive Chairperson Other Derivative Acquisition +26 – 5,260
17 Sep 2026 Meggan Walsh Independent Director Other Acquisition +10 – 9,718
17 Sep 2026 Brady Ericson Chief Executive Officer Other Acquisition +338 – 330,835
17 Sep 2026 Robin Kendrick Independent Director Other Acquisition +33 – 4,765
17 Sep 2026 Latondra Newton Independent Director Other Acquisition +17 – 3,397
17 Sep 2026 Latondra Newton Independent Director Other Derivative Acquisition +10 – 2,158
17 Sep 2026 Todd Anderson VP & CTO Other Acquisition +21 – 26,757
17 Sep 2026 D’aun Norman Independent Director Other Acquisition +10 – 22,081
17 Sep 2026 D’aun Norman Independent Director Other Derivative Acquisition +4 – 843
17 Sep 2026 Chris Gropp Senior Vice President Other Acquisition +82 – 47,878
17 Sep 2026 Robert Boyle Senior Vice President Other Acquisition +38 – 25,355
17 Sep 2026 Alisa Di Beasi Senior VP & Chief Human Resource Officer Other Acquisition +32 – 32,768
17 Sep 2026 Matthew Logar Chief Information Officer Other Acquisition +28 – 15,604
17 Sep 2026 Sebastian Dori VP & Chief Purchasing Officer Other Acquisition +16 – 3,190
17 Sep 2026 Samantha Pombier Chief Accounting Officer Other Acquisition +14 – 6,662
17 Sep 2026 Christopher Gustanski Former Vice President of Operational Excellence Other Acquisition +16 – 11,317
17 Sep 2026 Pedro Neto de Abreu President of Power Systems Other Acquisition +15 – 15,296

数据来自Form 4/Form 144申报文件。负数为减持(出售、赠予或代扣税款股份),正数为增持。

空头持仓(按报告期)

报告日期空头股数占流通股比例回补天数
15 Oct 2026 3,678,693 10.0% 8.0
30 Sep 2026 3,807,883 10.4% 7.6
15 Sep 2026 3,832,002 10.5% 12.1
31 Aug 2026 3,593,099 9.8% 12.5
14 Aug 2026 3,384,266 9.2% 8.7
31 Jul 2026 3,265,611 8.9% 9.0

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