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 |
|---|---|---|---|---|---|
| Citadel Advisors LLC | 255,077 | $2,189 萬 | 0.02% | +141,802+125.2% | 加碼 |
| Public Employees Retirement System of Ohio | 253,957 | $2,180 萬 | 0.08% | −25,748−9.2% | 減碼 |
| Rothschild & Co Asset Management US Inc. | 253,236 | $2,173 萬 | 0.26% | +1,439+0.6% | 加碼 |
| Great West Life Assurance Co | 252,360 | $2,165 萬 | 0.05% | −10,544−4.0% | 減碼 |
| Gateway Investment Advisers LLC | 243,348 | $2,088 萬 | 0.21% | −343−0.1% | 減碼 |
| US Bancorp | 242,816 | $2,084 萬 | 0.04% | −1,727−0.7% | 減碼 |
| Clark Capital Management Group, Inc. | 242,302 | $2,079 萬 | 0.29% | +8,390+3.6% | 加碼 |
| Employees Retirement System of Texas | 233,046 | $2,000 萬 | 0.24% | 00.0% | 不變 |
| Deroy & Devereaux Private Investment Counsel Inc | 228,860 | $1,964 萬 | 1.48% | −601−0.3% | 減碼 |
| Ninety One UK Ltd | 224,695 | $1,928 萬 | 0.05% | +4,008+1.8% | 加碼 |
| Federated Hermes, Inc. | 221,583 | $1,902 萬 | 0.04% | −1,872−0.8% | 減碼 |
| Associated Banc-Corp | 221,584 | $1,902 萬 | 0.75% | −7,866−3.4% | 減碼 |
| Stack Financial Management, Inc | 218,939 | $1,879 萬 | 1.61% | +1,799+0.8% | 加碼 |
| Bridgeway Capital Management, LLC | 216,768 | $1,860 萬 | 0.33% | −7,400−3.3% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 215,351 | $1,848 萬 | 0.17% | +40,000+22.8% | 加碼 |
| InterOcean Capital Group, LLC | 213,493 | $1,832 萬 | 0.94% | +13,602+6.8% | 加碼 |
| Commonwealth Equity Services, LLC | 209,379 | $1,797 萬 | 0.05% | +10,492+5.3% | 加碼 |
| Pictet Asset Management Ltd | 207,817 | $1,784 萬 | 0.02% | −6,627−3.1% | 減碼 |
| Gabelli Funds LLC | 207,200 | $1,778 萬 | 0.11% | +25,500+14.0% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 202,675 | $1,739 萬 | 0.06% | −15,586−7.1% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 202,000 | $1,734 萬 | 0.04% | +200,638+14,731.1% | 加碼 |
| Asset Management One Co.,Ltd. | 201,804 | $1,732 萬 | 0.06% | −5,347−2.6% | 減碼 |
| Nisa Investment Advisors, LLC | 198,968 | $1,708 萬 | 0.11% | −17,141−7.9% | 減碼 |
| Putnam Investments LLC | 198,896 | $1,707 萬 | 0.03% | +790.0% | 加碼 |
| TD Asset Management Inc | 222,493 | $1,634 萬 | 0.02% | −229,679−50.8% | 減碼 |
| ZWJ Investment Counsel Inc | 185,108 | $1,589 萬 | 0.92% | +13,207+7.7% | 加碼 |
| Cinctive Capital Management LP | 180,499 | $1,549 萬 | 0.84% | +128,589+247.7% | 加碼 |
| Hikari Power Ltd | 177,330 | $1,522 萬 | 1.50% | 00.0% | 不變 |
| Keybank National Association | 174,367 | $1,496 萬 | 0.07% | −6,401−3.5% | 減碼 |
| Glenmede Trust Co NA | 173,644 | $1,490 萬 | 0.08% | −5,849−3.3% | 減碼 |
| State of Alaska, Department of Revenue | 173,530 | $1,489 萬 | 0.15% | −348−0.2% | 減碼 |
| Janney Montgomery Scott LLC | 172,715 | $1,482 萬 | 0.07% | −4,780−2.7% | 減碼 |
| Korea Investment CORP | 169,700 | $1,456 萬 | 0.04% | −9,075−5.1% | 減碼 |
| TCTC Holdings, LLC | 161,452 | $1,386 萬 | 0.64% | +9,118+6.0% | 加碼 |
| AXA S.A. | 160,987 | $1,382 萬 | 0.04% | −407,202−71.7% | 減碼 |
| Retirement Systems of Alabama | 160,171 | $1,375 萬 | 0.05% | −2,749−1.7% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 159,263 | $1,367 萬 | 0.07% | +16,754+11.8% | 加碼 |
| Royal London Asset Management Ltd | 156,659 | $1,344 萬 | 0.05% | 00.0% | 不變 |
| Fort Washington Investment Advisors Inc | 155,713 | $1,336 萬 | 0.12% | +561+0.4% | 加碼 |
| South Dakota Investment Council | 154,042 | $1,322 萬 | 0.23% | −38,260−19.9% | 減碼 |
| Treasurer of the State of North Carolina | 152,470 | $1,309 萬 | 0.08% | −32,115−17.4% | 減碼 |
| Hyman Charles D | 151,604 | $1,301 萬 | 0.91% | −2,135−1.4% | 減碼 |
| PFS Investments Inc. | 156,785 | $1,297 萬 | 0.30% | +30,843+24.5% | 加碼 |
| Schwerin Boyle Capital Management Inc | 150,013 | $1,287 萬 | 1.06% | −2,015−1.3% | 減碼 |
| HighTower Advisors, LLC | 149,219 | $1,281 萬 | 0.04% | +4,426+3.1% | 加碼 |
| Janus Henderson Group PLC | 147,201 | $1,263 萬 | 0.01% | +51,347+53.6% | 加碼 |
| Churchill Management Corp | 146,657 | $1,259 萬 | 0.19% | +146,657 | 新進 |
| MML Investors Services, LLC | 144,499 | $1,240 萬 | 0.10% | +8,309+6.1% | 加碼 |
| Skba Capital Management LLC | 143,810 | $1,234 萬 | 2.41% | −33,000−18.7% | 減碼 |
| Crossmark Global Holdings, Inc. | 143,060 | $1,228 萬 | 0.29% | +16,466+13.0% | 加碼 |
| Natixis Advisors, L.P. | 142,922 | $1,227 萬 | 0.06% | +9,229+6.9% | 加碼 |
| Aviva PLC | 141,415 | $1,214 萬 | 0.05% | −5,004−3.4% | 減碼 |
| Baird Financial Group, Inc. | 138,829 | $1,192 萬 | 0.03% | +1,925+1.4% | 加碼 |
| Guggenheim Capital LLC | 136,066 | $1,168 萬 | 0.07% | −9,709−6.7% | 減碼 |
| ProShare Advisors LLC | 134,931 | $1,158 萬 | 0.03% | +20,790+18.2% | 加碼 |
| American International Group, Inc. | 133,582 | $1,146 萬 | 0.05% | +4,351+3.4% | 加碼 |
| Capital Fund Management S.A. | 133,074 | $1,142 萬 | 0.31% | +133,074 | 新進 |
| SIR Capital Management, L.P. | 132,900 | $1,141 萬 | 1.69% | +132,900 | 新進 |
| Vontobel Holding Ltd. | 131,568 | $1,120 萬 | 0.10% | −12,805−8.9% | 減碼 |
| Gratus Capital LLC | 124,140 | $1,065 萬 | 1.18% | +10,921+9.6% | 加碼 |
| Amalgamated Bank | 123,625 | $1,061 萬 | 0.09% | +99,775+418.3% | 加碼 |
| Arizona State Retirement System | 122,416 | $1,051 萬 | 0.09% | −676−0.5% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 121,903 | $1,046 萬 | 0.05% | +121,903 | 新進 |
| SG Americas Securities, LLC | 121,401 | $1,042 萬 | 0.05% | −73,749−37.8% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 121,351 | $1,041 萬 | 0.05% | −310,499−71.9% | 減碼 |
| Adams Natural Resources Fund, Inc. | 118,175 | $1,014 萬 | 2.29% | −1,900−1.6% | 減碼 |
| American Assets Investment Management, LLC | 115,300 | $989.5 萬 | 1.29% | 00.0% | 不變 |
| RPG Investment Advisory, LLC | 115,113 | $987.9 萬 | 1.61% | +42,119+57.7% | 加碼 |
| Lawson Kroeker Investment Management Inc | 114,718 | $984.5 萬 | 3.12% | −1,145−1.0% | 減碼 |
| Advisors Asset Management, Inc. | 112,952 | $969.4 萬 | 0.14% | +15,118+15.5% | 加碼 |
| Polaris Wealth Advisory Group, LLC | 110,888 | $965.7 萬 | 0.57% | +110,888 | 新進 |
| Border to Coast Pensions Partnership Ltd | 111,450 | $962.7 萬 | 0.34% | +111,450 | 新進 |
| Creative Planning | 111,072 | $953.2 萬 | 0.02% | −6,768−5.7% | 減碼 |
| Ensign Peak Advisors, Inc | 110,573 | $948.9 萬 | 0.02% | −7,945−6.7% | 減碼 |
| State of Michigan Retirement System | 110,102 | $944.9 萬 | 0.06% | +500+0.5% | 加碼 |
| Oppenheimer Asset Management Inc. | 109,963 | $943.8 萬 | 0.13% | +21,403+24.2% | 加碼 |
| Wallington Asset Management, LLC | 109,595 | $940.5 萬 | 1.61% | +4,544+4.3% | 加碼 |
| Osborne Partners Capital Management, LLC | 108,216 | $928.7 萬 | 0.76% | +5,117+5.0% | 加碼 |
| AMP Capital Investors Ltd | 108,188 | $927.5 萬 | 0.04% | −7,738−6.7% | 減碼 |
| Wesbanco Bank Inc | 108,041 | $927.3 萬 | 0.35% | −2,389−2.2% | 減碼 |
| Encompass Capital Advisors LLC | 107,500 | $922.6 萬 | 0.85% | +107,500 | 新進 |
| Mercer Global Advisors Inc | 107,482 | $922.4 萬 | 0.07% | −2,675−2.4% | 減碼 |
| Eastern Bank | 107,109 | $919.2 萬 | 0.45% | +344+0.3% | 加碼 |
| Nomura Asset Management Co Ltd | 106,411 | $913.2 萬 | 0.05% | +11,647+12.3% | 加碼 |
| Bridgecreek Investment Management, LLC | 106,235 | $911.7 萬 | 1.33% | −8,325−7.3% | 減碼 |
| NN Investment Partners Holdings N.V. | 105,778 | $907.8 萬 | 0.05% | +103,005+3,714.6% | 加碼 |
| Recurrent Investment Advisors LLC | 103,907 | $891.7 萬 | 4.49% | +18,252+21.3% | 加碼 |
| MetLife Investment Management | 101,516 | $871.2 萬 | 0.08% | −2,572−2.5% | 減碼 |
| Squarepoint Ops LLC | 100,761 | $864.7 萬 | 0.06% | +89,572+800.5% | 加碼 |
| CCM Investment Advisers LLC | 98,918 | $848.9 萬 | 1.09% | +347+0.4% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 97,962 | $840.7 萬 | 0.01% | +14,625+17.5% | 加碼 |
| Hudson Bay Capital Management LP | 97,740 | $838.8 萬 | 0.11% | +97,740 | 新進 |
| Heritage Investors Management Corp | 94,405 | $810.2 萬 | 0.34% | −1,921−2.0% | 減碼 |
| M&G Investment Management Ltd | 93,831 | $806.9 萬 | 0.04% | +93,831 | 新進 |
| Mattern Capital Management, LLC | 93,208 | $799.9 萬 | 1.58% | +1,058+1.1% | 加碼 |
| PEAK6 Investments LLC | 92,926 | $797.5 萬 | 0.21% | +70,893+321.8% | 加碼 |
| First Trust Advisors LP | 91,069 | $779.1 萬 | 0.01% | −28,556−23.9% | 減碼 |
| Geneos Wealth Management Inc. | 87,991 | $773.4 萬 | 0.30% | −1,375−1.5% | 減碼 |
| Gulf International Bank (UK) Ltd | 89,662 | $769.4 萬 | 0.10% | −300−0.3% | 減碼 |
| Spirit of America Management Corp | 88,832 | $762.3 萬 | 1.63% | −1,000−1.1% | 減碼 |