Phillips 66
PSX- 交易所
- NYSE
- 產業
- Petroleum Refining
- SEC CIK
- 0001534701
近 90 天，Phillips 66 內部人申報 0 筆公開市場買進、7 筆賣出；2026 年第 2 季末有 2,109 家機構在 13F 申報持有，市值合計 $536.0 億；艾略特投資管理、Oakmark（Harris Associates）等 3 位大師持有。
2026 年第 2 季 13F 持有人
Phillips 66 在 2026/6/30 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 2,109
- 較 2026 年第 1 季 +2 家
- 持有股數
- 3.18 億
- 較 2026 年第 1 季 +532.0 萬 (+1.7%)
- 總市值
- $536.0 億
- 較 2026 年第 1 季 −$33.2 億 (−5.8%)
- 新進機構
- 164
- 另有 809 家加碼
- 清倉機構
- 162
- 另有 735 家減碼
另有 25 家機構在 2026 年第 1 季持有、還沒有申報 2026 年第 2 季 13F：沒申報不算清倉，也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 PSX 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 2,109 | $536.0 億 |
| 2026 年第 1 季 | 2,132 | $569.8 億 |
| 2025 年第 4 季 | 1,904 | $401.2 億 |
| 2025 年第 3 季 | 1,838 | $418.9 億 |
| 2025 年第 2 季 | 1,765 | $375.4 億 |
| 2025 年第 1 季 | 1,795 | $379.1 億 |
| 2024 年第 4 季 | 1,783 | $349.8 億 |
| 2024 年第 3 季 | 1,775 | $402.7 億 |
| 2024 年第 2 季 | 1,787 | $449.1 億 |
| 2024 年第 1 季 | 1,879 | $551.6 億 |
| 2023 年第 4 季 | 1,793 | $450.8 億 |
| 2023 年第 3 季 | 1,664 | $385.5 億 |
| 2023 年第 2 季 | 1,542 | $309.1 億 |
| 2023 年第 1 季 | 1,573 | $342.6 億 |
| 2022 年第 4 季 | 1,575 | $351.2 億 |
| 2022 年第 3 季 | 1,419 | $274.2 億 |
| 2022 年第 2 季 | 1,445 | $283.4 億 |
| 2022 年第 1 季 | 1,451 | $291.6 億 |
| 2021 年第 4 季 | 1,358 | $225.6 億 |
| 2021 年第 3 季 | 1,239 | $212.4 億 |
| 2021 年第 2 季 | 1,327 | $263.7 億 |
| 2021 年第 1 季 | 1,272 | $250.9 億 |
2026 年第 2 季持有機構
每家機構持有 Phillips 66 的股數、市值與佔組合比重；股數變化跟 2026 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 34,112,861 | $57.7 億 | 0.09% | +2,088,264+6.5% | 加碼 |
| Vanguard Capital Management LLC | 26,183,335 | $44.3 億 | 0.09% | +75,351+0.3% | 加碼 |
| State Street Corp | 26,044,694 | $44.0 億 | 0.13% | +271,841+1.1% | 加碼 |
| Vanguard Portfolio Management LLC | 22,214,319 | $37.6 億 | 0.17% | +113,627+0.5% | 加碼 |
| Elliott Investment Management L.P.大師艾略特投資管理 | 19,251,000 | $32.5 億 | 22.77% | 00.0% | 不變 |
| Wells Fargo & Company | 12,479,393 | $21.1 億 | 0.37% | −1,308,614−9.5% | 減碼 |
| Geode Capital Management, LLC | 11,122,010 | $18.7 億 | 0.10% | +463,835+4.4% | 加碼 |
| Morgan Stanley | 7,206,592 | $12.2 億 | 0.06% | +106,463+1.5% | 加碼 |
| Bank of New York Mellon Corp | 6,466,764 | $10.9 億 | 0.18% | −412,449−6.0% | 減碼 |
| Goldman Sachs Group Inc | 5,613,271 | $9.49 億 | 0.10% | −110,620−1.9% | 減碼 |
| AQR Capital Management LLC | 4,489,507 | $7.59 億 | 0.26% | +1,105,984+32.7% | 加碼 |
| Norges Bank | 4,164,661 | $7.04 億 | 0.07% | +4,164,661 | 新進 |
| Charles Schwab Investment Management Inc | 4,088,240 | $6.91 億 | 0.09% | +119,678+3.0% | 加碼 |
| Price T Rowe Associates Inc | 3,795,912 | $6.42 億 | 0.06% | −980,418−20.5% | 減碼 |
| Invesco Ltd. | 3,741,815 | $6.33 億 | 0.05% | −219,033−5.5% | 減碼 |
| FMR LLC | 3,728,108 | $6.30 億 | 0.03% | −599,023−13.8% | 減碼 |
| Northern Trust Corp | 3,584,780 | $6.06 億 | 0.07% | −91,294−2.5% | 減碼 |
| Dimensional Fund Advisors LP | 3,106,122 | $5.25 億 | 0.10% | +266,844+9.4% | 加碼 |
| Amundi | 2,958,255 | $5.00 億 | 0.12% | −709,196−19.3% | 減碼 |
| Bank of America Corp | 2,780,067 | $4.70 億 | 0.03% | −190,969−6.4% | 減碼 |
| UBS Group AG | 2,400,725 | $4.06 億 | 0.06% | −748,780−23.8% | 減碼 |
| UBS Asset Management Americas Inc | 2,361,396 | $3.99 億 | 0.07% | +39,747+1.7% | 加碼 |
| Vanguard Fiduciary Trust Co | 2,254,520 | $3.81 億 | 0.08% | −15,383−0.7% | 減碼 |
| JPMorgan Chase & Co | 1,934,094 | $3.37 億 | 0.02% | −305,711−13.6% | 減碼 |
| Legal & General Group Plc | 1,796,203 | $3.04 億 | 0.06% | −195,629−9.8% | 減碼 |
| Harris Associates L P大師Oakmark（Harris Associates） | 1,757,891 | $2.97 億 | 0.40% | −7,376,537−80.8% | 減碼 |
| Nuveen, LLC | 1,736,076 | $2.93 億 | 0.07% | +30,355+1.8% | 加碼 |
| Boston Partners | 1,690,972 | $2.86 億 | 0.25% | +39,152+2.4% | 加碼 |
| Deutsche Bank AG | 1,603,832 | $2.71 億 | 0.08% | +282,297+21.4% | 加碼 |
| Neuberger Berman Group LLC | 1,547,269 | $2.62 億 | 0.17% | +123,163+8.6% | 加碼 |
| Royal Bank of Canada | 1,426,974 | $2.41 億 | 0.04% | −62,988−4.2% | 減碼 |
| Mackenzie Financial Corp | 1,410,114 | $2.38 億 | 0.24% | +765,404+118.7% | 加碼 |
| Raymond James Financial Inc | 1,385,609 | $2.34 億 | 0.06% | −6,558−0.5% | 減碼 |
| Citadel Advisors LLC | 1,363,770 | $2.31 億 | 0.13% | +839,800+160.3% | 加碼 |
| HSBC Holdings PLC | 1,338,613 | $2.28 億 | 0.11% | +454,706+51.4% | 加碼 |
| Mariner, LLC | 1,311,840 | $2.22 億 | 0.23% | +89,513+7.3% | 加碼 |
| Los Angeles Capital Management LLC | 1,248,269 | $2.11 億 | 0.78% | +42,484+3.5% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 1,193,125 | $2.02 億 | 0.09% | +396,620+49.8% | 加碼 |
| Wellington Management Group LLP | 1,178,961 | $1.99 億 | 0.03% | +274,147+30.3% | 加碼 |
| Swiss National Bank | 1,130,950 | $1.91 億 | 0.10% | −51,500−4.4% | 減碼 |
| Victory Capital Management Inc | 1,103,316 | $1.87 億 | 0.10% | +729,594+195.2% | 加碼 |
| Marshall Wace, LLP | 1,086,732 | $1.84 億 | 0.16% | +314,719+40.8% | 加碼 |
| Envestnet Asset Management Inc | 1,008,833 | $1.71 億 | 0.04% | −18,377−1.8% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 982,876 | $1.66 億 | 0.09% | +65,933+7.2% | 加碼 |
| Merewether Investment Management, LP | 967,351 | $1.64 億 | 3.08% | +885,051+1,075.4% | 加碼 |
| Jacobs Levy Equity Management, Inc | 945,251 | $1.60 億 | 0.57% | −84,540−8.2% | 減碼 |
| Qube Research & Technologies Ltd | 943,033 | $1.59 億 | 0.18% | +308,243+48.6% | 加碼 |
| Vanguard Global Advisers, LLC | 891,113 | $1.51 億 | 0.07% | −7,997−0.9% | 減碼 |
| LPL Financial LLC | 876,262 | $1.48 億 | 0.03% | −11,535−1.3% | 減碼 |
| Vanguard Asset Management, Ltd | 863,553 | $1.46 億 | 0.10% | +106,925+14.1% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 853,719 | $1.44 億 | 0.08% | −8,422−1.0% | 減碼 |
| Ameriprise Financial Inc | 829,621 | $1.40 億 | 0.03% | +264,046+46.7% | 加碼 |
| GWM Advisors LLC | 823,275 | $1.39 億 | 0.41% | −1,089−0.1% | 減碼 |
| BNP Paribas Arbitrage, SA | 821,974 | $1.39 億 | 0.07% | +236,940+40.5% | 加碼 |
| LSV Asset Management | 775,649 | $1.31 億 | 0.24% | −14,950−1.9% | 減碼 |
| Canada Pension Plan Investment Board | 760,293 | $1.29 億 | 0.07% | −239,021−23.9% | 減碼 |
| The PNC Financial Services Group, Inc. | 740,879 | $1.25 億 | 0.06% | −13,464−1.8% | 減碼 |
| Rhumbline Advisers | 736,736 | $1.25 億 | 0.09% | −12,507−1.7% | 減碼 |
| Truist Financial Corp | 733,069 | $1.24 億 | 0.15% | +34,797+5.0% | 加碼 |
| National Pension Service | 732,811 | $1.24 億 | 0.08% | +34,742+5.0% | 加碼 |
| California Public Employees Retirement System | 725,889 | $1.23 億 | 0.07% | +38,176+5.6% | 加碼 |
| Bank of Montreal | 690,089 | $1.17 億 | 0.04% | −36,400−5.0% | 減碼 |
| Barrow Hanley Mewhinney & Strauss LLC | 656,397 | $1.11 億 | 0.34% | −325,035−33.1% | 減碼 |
| Franklin Resources Inc | 645,982 | $1.09 億 | 0.02% | −20,058−3.0% | 減碼 |
| Point72 Asset Management, L.P. | 632,300 | $1.07 億 | 0.16% | +632,300 | 新進 |
| CI Private Wealth, LLC | 628,169 | $1.06 億 | 0.15% | −78,579−11.1% | 減碼 |
| California State Teachers Retirement System | 627,773 | $1.06 億 | 0.10% | +160,354+34.3% | 加碼 |
| Citigroup Inc | 626,219 | $1.06 億 | 0.05% | +243,085+63.4% | 加碼 |
| Alliancebernstein L.P. | 570,173 | $1.04 億 | 0.03% | +14,750+2.7% | 加碼 |
| National Bank of Canada | 611,599 | $1.03 億 | 0.09% | +320,241+109.9% | 加碼 |
| Russell Investments Group, Ltd. | 600,166 | $1.02 億 | 0.09% | −49,526−7.6% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 572,301 | $9,675 萬 | 0.14% | −208,700−26.7% | 減碼 |
| Colony Group, LLC | 566,960 | $9,584 萬 | 0.10% | +28,955+5.4% | 加碼 |
| Two Sigma Investments, LP | 550,361 | $9,304 萬 | 0.07% | +547,361+18,245.4% | 加碼 |
| Squarepoint Ops LLC | 542,563 | $9,172 萬 | 0.18% | −19,622−3.5% | 減碼 |
| Barclays PLC | 518,620 | $8,767 萬 | 0.03% | −241,048−31.7% | 減碼 |
| Jane Street Group, LLC | 517,595 | $8,750 萬 | 0.06% | +490,403+1,803.5% | 加碼 |
| Acadian Asset Management LLC | 502,791 | $8,497 萬 | 0.10% | −200,450−28.5% | 減碼 |
| M&T Bank Corp | 470,824 | $7,959 萬 | 0.23% | −7,016−1.5% | 減碼 |
| SG Americas Securities, LLC | 469,325 | $7,934 萬 | 0.05% | +425,771+977.6% | 加碼 |
| Assenagon Asset Management S.A. | 463,570 | $7,837 萬 | 0.05% | +184,911+66.4% | 加碼 |
| Millennium Management LLC | 462,062 | $7,811 萬 | 0.05% | −731,981−61.3% | 減碼 |
| Principal Financial Group Inc | 455,645 | $7,703 萬 | 0.04% | −14,428−3.1% | 減碼 |
| American Century Companies Inc | 453,394 | $7,665 萬 | 0.03% | −231,067−33.8% | 減碼 |
| Bahl & Gaynor Inc | 448,919 | $7,589 萬 | 0.35% | −4,303−0.9% | 減碼 |
| Fayez Sarofim & Co | 429,784 | $7,265 萬 | 0.17% | −39,950−8.5% | 減碼 |
| Federated Hermes, Inc. | 425,101 | $7,186 萬 | 0.10% | +82,256+24.0% | 加碼 |
| Recurrent Investment Advisors LLC | 403,016 | $6,813 萬 | 4.23% | −11,048−2.7% | 減碼 |
| TD Asset Management Inc | 399,740 | $6,758 萬 | 0.06% | +77,673+24.1% | 加碼 |
| Aviva PLC | 391,997 | $6,627 萬 | 0.10% | +11,691+3.1% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 354,166 | $5,987 萬 | 0.09% | +328,860+1,299.5% | 加碼 |
| Quantinno Capital Management LP | 347,169 | $5,869 萬 | 0.07% | +52,589+17.9% | 加碼 |
| Alyeska Investment Group, L.P. | 345,112 | $5,834 萬 | 0.15% | +239,612+227.1% | 加碼 |
| State Board of Administration of Florida Retirement System | 344,136 | $5,818 萬 | 0.10% | −11,415−3.2% | 減碼 |
| HighTower Advisors, LLC | 337,441 | $5,704 萬 | 0.05% | +932+0.3% | 加碼 |
| Empower Advisory Group, LLC | 335,903 | $5,678 萬 | 0.14% | +334,549+24,708.2% | 加碼 |
| Creative Planning | 334,458 | $5,654 萬 | 0.03% | +27,425+8.9% | 加碼 |
| Capitolis Liquid Global Markets LLC | 317,000 | $5,359 萬 | 0.23% | +317,000 | 新進 |
| RNC Capital Management LLC | 315,716 | $5,337 萬 | 2.20% | +364+0.1% | 加碼 |
| Davis R M Inc | 313,812 | $5,305 萬 | 0.84% | −4,808−1.5% | 減碼 |