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 $535.4 億；艾略特投資管理、Oakmark（Harris Associates）等 3 位大師持有。
2021 年第 2 季 13F 持有人
Phillips 66 在 2021/6/30 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
- 1,327
- 較 2021 年第 1 季 +66 家
- 持有股數
- 3.07 億
- 較 2021 年第 1 季 +290.3 萬 (+1.0%)
- 總市值
- $263.0 億
- 較 2021 年第 1 季 +$15.6 億 (+6.3%)
- 新進機構
- 137
- 另有 500 家加碼
- 清倉機構
- 71
- 另有 458 家減碼
另有 11 家機構在 2021 年第 1 季持有、還沒有申報 2021 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 | $535.4 億 |
| 2026 年第 1 季 | 2,132 | $569.8 億 |
| 2025 年第 4 季 | 1,904 | $399.1 億 |
| 2025 年第 3 季 | 1,838 | $416.2 億 |
| 2025 年第 2 季 | 1,765 | $374.0 億 |
| 2025 年第 1 季 | 1,796 | $379.0 億 |
| 2024 年第 4 季 | 1,782 | $349.2 億 |
| 2024 年第 3 季 | 1,775 | $398.4 億 |
| 2024 年第 2 季 | 1,787 | $442.0 億 |
| 2024 年第 1 季 | 1,879 | $522.3 億 |
| 2023 年第 4 季 | 1,793 | $437.3 億 |
| 2023 年第 3 季 | 1,664 | $385.1 億 |
| 2023 年第 2 季 | 1,542 | $308.8 億 |
| 2023 年第 1 季 | 1,573 | $334.1 億 |
| 2022 年第 4 季 | 1,575 | $351.1 億 |
| 2022 年第 3 季 | 1,419 | $273.8 億 |
| 2022 年第 2 季 | 1,445 | $283.3 億 |
| 2022 年第 1 季 | 1,451 | $291.4 億 |
| 2021 年第 4 季 | 1,358 | $222.1 億 |
| 2021 年第 3 季 | 1,239 | $212.3 億 |
| 2021 年第 2 季 | 1,327 | $263.0 億 |
| 2021 年第 1 季 | 1,272 | $250.1 億 |
2021 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 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 43,181,322 | $37.1 億 | 0.09% | +231,139+0.5% | 加碼 |
| BlackRock Inc. | 34,064,275 | $29.2 億 | 0.08% | +649,223+1.9% | 加碼 |
| State Street Corp | 29,583,596 | $25.4 億 | 0.13% | +501,467+1.7% | 加碼 |
| Wells Fargo & Company | 14,937,672 | $12.8 億 | 0.29% | −764,568−4.9% | 減碼 |
| Wellington Management Group LLP | 10,332,648 | $8.87 億 | 0.15% | −298,274−2.8% | 減碼 |
| FMR LLC | 8,588,249 | $7.37 億 | 0.06% | −317,340−3.6% | 減碼 |
| Aristotle Capital Management, LLC | 8,540,451 | $7.33 億 | 1.40% | +246,369+3.0% | 加碼 |
| Geode Capital Management, LLC | 7,459,489 | $6.38 億 | 0.09% | +1,109,917+17.5% | 加碼 |
| Barrow Hanley Mewhinney & Strauss LLC | 7,223,859 | $6.20 億 | 1.99% | −1,444,007−16.7% | 減碼 |
| Bank of America Corp | 7,101,197 | $6.09 億 | 0.07% | +536,126+8.2% | 加碼 |
| JPMorgan Chase & Co | 6,055,599 | $5.20 億 | 0.07% | +804,048+15.3% | 加碼 |
| Northern Trust Corp | 5,095,774 | $4.37 億 | 0.08% | −48,670−0.9% | 減碼 |
| Norges Bank | 4,352,646 | $3.74 億 | 0.08% | −140,173−3.1% | 減碼 |
| Bank of New York Mellon Corp | 4,335,006 | $3.72 億 | 0.07% | +255,687+6.3% | 加碼 |
| UBS Group AG | 4,095,010 | $3.51 億 | 0.15% | +179,540+4.6% | 加碼 |
| Nuveen Asset Management, LLC | 3,810,277 | $3.27 億 | 0.10% | +217,575+6.1% | 加碼 |
| Morgan Stanley | 3,431,904 | $2.95 億 | 0.04% | −958,222−21.8% | 減碼 |
| Legal & General Group Plc | 3,314,264 | $2.84 億 | 0.10% | +91,381+2.8% | 加碼 |
| Dimensional Fund Advisors LP | 3,284,978 | $2.82 億 | 0.09% | +6,902+0.2% | 加碼 |
| Invesco Ltd. | 3,007,857 | $2.58 億 | 0.06% | +424,923+16.5% | 加碼 |
| Ameriprise Financial Inc | 2,950,004 | $2.53 億 | 0.08% | +34,092+1.2% | 加碼 |
| Parametric Portfolio Associates LLC | 2,890,661 | $2.48 億 | 0.14% | −12,365−0.4% | 減碼 |
| Charles Schwab Investment Management Inc | 2,759,341 | $2.37 億 | 0.08% | +160,119+6.2% | 加碼 |
| Amundi | 2,439,230 | $2.09 億 | 0.15% | +2,439,230 | 新進 |
| LSV Asset Management | 2,269,194 | $1.95 億 | 0.33% | −781,668−25.6% | 減碼 |
| Eaton Vance Management | 2,253,364 | $1.93 億 | 0.26% | −4,156−0.2% | 減碼 |
| Bank of Montreal | 2,222,289 | $1.89 億 | 0.10% | +143,839+6.9% | 加碼 |
| UBS Asset Management Americas Inc | 2,171,601 | $1.86 億 | 0.08% | +22,269+1.0% | 加碼 |
| Swiss National Bank | 1,781,567 | $1.53 億 | 0.09% | +102,937+6.1% | 加碼 |
| Neuberger Berman Group LLC | 1,515,150 | $1.29 億 | 0.11% | +444,585+41.5% | 加碼 |
| Deutsche Bank AG | 1,449,849 | $1.24 億 | 0.06% | +203,538+16.3% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,331,842 | $1.14 億 | 0.07% | −80,328−5.7% | 減碼 |
| Goldman Sachs Group Inc | 1,271,061 | $1.09 億 | 0.03% | +225,572+21.6% | 加碼 |
| Citigroup Inc | 1,235,655 | $1.06 億 | 0.09% | +180,609+17.1% | 加碼 |
| Epoch Investment Partners, Inc. | 1,135,748 | $9,747 萬 | 0.52% | −183,155−13.9% | 減碼 |
| Nan Shan Life Insurance Co., Ltd. | 1,120,571 | $9,617 萬 | 1.63% | +400,800+55.7% | 加碼 |
| D. E. Shaw & Co., Inc. | 1,093,729 | $9,386 萬 | 0.11% | −52,056−4.5% | 減碼 |
| Public Employees Retirement Association of Colorado | 1,045,458 | $8,972 萬 | 0.39% | −4,099−0.4% | 減碼 |
| Bahl & Gaynor Inc | 1,033,668 | $8,871 萬 | 0.54% | −10,050−1.0% | 減碼 |
| Royal Bank of Canada | 1,027,920 | $8,822 萬 | 0.02% | −90,352−8.1% | 減碼 |
| California Public Employees Retirement System | 971,356 | $8,336 萬 | 0.06% | −28,979−2.9% | 減碼 |
| Envestnet Asset Management Inc | 950,932 | $8,161 萬 | 0.05% | −82,811−8.0% | 減碼 |
| Alliancebernstein L.P. | 883,667 | $7,584 萬 | 0.03% | +17,426+2.0% | 加碼 |
| Rhumbline Advisers | 831,854 | $7,139 萬 | 0.09% | −76,074−8.4% | 減碼 |
| California State Teachers Retirement System | 810,564 | $6,956 萬 | 0.09% | +18,813+2.4% | 加碼 |
| Credit Suisse AG | 796,127 | $6,776 萬 | 0.05% | −93,511−10.5% | 減碼 |
| The PNC Financial Services Group, Inc. | 782,771 | $6,718 萬 | 0.06% | −1,900−0.2% | 減碼 |
| Old Republic International Corporation | 722,500 | $6,201 萬 | 1.20% | +350,000+94.0% | 加碼 |
| Victory Capital Management Inc | 716,913 | $6,153 萬 | 0.06% | −195,605−21.4% | 減碼 |
| Price T Rowe Associates Inc | 702,406 | $6,028 萬 | 0.01% | −1450.0% | 減碼 |
| Principal Financial Group Inc | 674,496 | $5,789 萬 | 0.04% | +29,866+4.6% | 加碼 |
| Barclays PLC | 661,827 | $5,680 萬 | 0.05% | +104,445+18.7% | 加碼 |
| HSBC Holdings PLC | 646,105 | $5,532 萬 | 0.07% | −214,872−25.0% | 減碼 |
| Raymond James & Associates | 620,750 | $5,327 萬 | 0.05% | −23,864−3.7% | 減碼 |
| National Pension Service | 601,941 | $5,166 萬 | 0.10% | +3,435+0.6% | 加碼 |
| Macquarie Group Ltd | 600,629 | $5,155 萬 | 0.04% | +510,748+568.2% | 加碼 |
| State Board of Administration of Florida Retirement System | 598,638 | $5,138 萬 | 0.10% | −7,768−1.3% | 減碼 |
| Millennium Management LLC | 595,026 | $5,107 萬 | 0.07% | +525,752+758.9% | 加碼 |
| M&T Bank Corp | 558,490 | $4,793 萬 | 0.21% | −4,681−0.8% | 減碼 |
| Fayez Sarofim & Co | 553,989 | $4,754 萬 | 0.16% | −12,174−2.2% | 減碼 |
| Avalon Investment & Advisory | 553,977 | $4,754 萬 | 1.05% | +19,427+3.6% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 553,301 | $4,748 萬 | 0.09% | +63,600+13.0% | 加碼 |
| KBC Group NV | 541,017 | $4,643 萬 | 0.17% | −75,673−12.3% | 減碼 |
| Zacks Investment Management | 537,957 | $4,617 萬 | 0.75% | +26,894+5.3% | 加碼 |
| DekaBank Deutsche Girozentrale | 528,634 | $4,458 萬 | 0.13% | −207,066−28.1% | 減碼 |
| Manufacturers Life Insurance Company, The | 517,491 | $4,441 萬 | 0.04% | −13,797−2.6% | 減碼 |
| Boston Partners | 505,365 | $4,336 萬 | 0.06% | +16,059+3.3% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 479,257 | $4,113 萬 | 0.08% | +34,579+7.8% | 加碼 |
| CIBC World Markets Corp | 473,718 | $4,065 萬 | 0.28% | −11,239−2.3% | 減碼 |
| New York State Teachers Retirement System | 469,260 | $4,027 萬 | 0.08% | −41,787−8.2% | 減碼 |
| Kayne Anderson Capital Advisors LP | 455,613 | $3,910 萬 | 1.15% | +89,100+24.3% | 加碼 |
| Standard Life Aberdeen plc | 452,828 | $3,886 萬 | 0.09% | −33,290−6.8% | 減碼 |
| Toronto Dominion Bank | 440,859 | $3,783 萬 | 0.06% | +193,491+78.2% | 加碼 |
| RNC Capital Management LLC | 432,388 | $3,711 萬 | 1.96% | +75,886+21.3% | 加碼 |
| Prudential Financial Inc | 427,955 | $3,673 萬 | 0.05% | +15,819+3.8% | 加碼 |
| New York State Common Retirement Fund | 426,214 | $3,658 萬 | 0.04% | −317,527−42.7% | 減碼 |
| Russell Investments Group, Ltd. | 424,396 | $3,638 萬 | 0.06% | −273,697−39.2% | 減碼 |
| Truist Financial Corp | 404,938 | $3,475 萬 | 0.06% | −336,515−45.4% | 減碼 |
| Brandywine Global Investment Management, LLC | 373,080 | $3,202 萬 | 0.24% | −15,013−3.9% | 減碼 |
| Davis R M Inc | 371,187 | $3,186 萬 | 0.80% | +25,475+7.4% | 加碼 |
| GW Henssler & Associates Ltd | 369,069 | $3,167 萬 | 2.08% | +9,987+2.8% | 加碼 |
| Franklin Resources Inc | 368,342 | $3,161 萬 | 0.01% | +29,731+8.8% | 加碼 |
| BNP Paribas Arbitrage, SA | 360,363 | $3,093 萬 | 0.06% | +217,577+152.4% | 加碼 |
| Rafferty Asset Management, LLC | 358,175 | $3,074 萬 | 0.19% | +125,864+54.2% | 加碼 |
| Stifel Financial Corp | 348,226 | $2,988 萬 | 0.04% | +36,133+11.6% | 加碼 |
| Mariner, LLC | 346,079 | $2,970 萬 | 0.18% | +48,629+16.3% | 加碼 |
| Susquehanna International Group, LLP | 342,833 | $2,942 萬 | 0.03% | +14,689+4.5% | 加碼 |
| First Republic Investment Management, Inc. | 329,156 | $2,825 萬 | 0.07% | +70,106+27.1% | 加碼 |
| State of Wisconsin Investment Board | 325,178 | $2,791 萬 | 0.06% | −20,294−5.9% | 減碼 |
| AMF Pensionsforsakring AB | 317,731 | $2,732 萬 | 0.19% | −56,683−15.1% | 減碼 |
| Advisory Resource Group | 317,305 | $2,723 萬 | 10.89% | +562+0.2% | 加碼 |
| Voya Investment Management LLC | 289,489 | $2,484 萬 | 0.05% | −22,636−7.3% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 283,042 | $2,429 萬 | 0.08% | −13,015−4.4% | 減碼 |
| Todd Asset Management LLC | 274,297 | $2,354 萬 | 0.53% | +61,439+28.9% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 273,164 | $2,343 萬 | 0.05% | −36,618−11.8% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 320,429 | $2,319 萬 | 0.18% | +320,429 | 新進 |
| Advisor Group Holdings, Inc. | 269,722 | $2,318 萬 | 0.05% | +21,904+8.8% | 加碼 |
| SEI Investments Co | 264,216 | $2,269 萬 | 0.05% | +17,787+7.2% | 加碼 |
| LPL Financial LLC | 262,598 | $2,254 萬 | 0.02% | +17,598+7.2% | 加碼 |
| State of New Jersey Common Pension Fund D | 260,142 | $2,233 萬 | 0.07% | −6,598−2.5% | 減碼 |