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 3 季 13F 持有人
Phillips 66 在 2021/9/30 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
- 1,239
- 較 2021 年第 2 季 −70 家
- 持有股數
- 3.03 億
- 較 2021 年第 2 季 −313.2 萬 (−1.0%)
- 總市值
- $212.3 億
- 較 2021 年第 2 季 −$50.3 億 (−19.1%)
- 新進機構
- 87
- 另有 469 家加碼
- 清倉機構
- 157
- 另有 465 家減碼
另有 18 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 43,179,853 | $30.2 億 | 0.08% | −1,4690.0% | 減碼 |
| BlackRock Inc. | 32,971,011 | $23.1 億 | 0.07% | −1,093,264−3.2% | 減碼 |
| State Street Corp | 29,897,872 | $20.9 億 | 0.11% | +314,276+1.1% | 加碼 |
| Wells Fargo & Company | 15,384,730 | $10.8 億 | 0.24% | +447,058+3.0% | 加碼 |
| Aristotle Capital Management, LLC | 8,765,210 | $6.14 億 | 1.16% | +224,759+2.6% | 加碼 |
| Geode Capital Management, LLC | 7,654,777 | $5.35 億 | 0.07% | +195,288+2.6% | 加碼 |
| Barrow Hanley Mewhinney & Strauss LLC | 7,626,638 | $5.34 億 | 1.77% | +402,779+5.6% | 加碼 |
| Bank of America Corp | 7,257,261 | $5.08 億 | 0.06% | +156,064+2.2% | 加碼 |
| FMR LLC | 7,214,019 | $5.05 億 | 0.04% | −1,374,230−16.0% | 減碼 |
| Northern Trust Corp | 4,927,449 | $3.45 億 | 0.06% | −168,325−3.3% | 減碼 |
| JPMorgan Chase & Co | 4,501,994 | $3.15 億 | 0.04% | −1,553,605−25.7% | 減碼 |
| Barclays PLC | 4,443,094 | $3.11 億 | 0.22% | +3,781,267+571.3% | 加碼 |
| Wellington Management Group LLP | 4,362,585 | $3.06 億 | 0.05% | −5,970,063−57.8% | 減碼 |
| Bank of New York Mellon Corp | 4,284,798 | $3.00 億 | 0.06% | −50,208−1.2% | 減碼 |
| Morgan Stanley | 3,877,915 | $2.72 億 | 0.04% | +446,011+13.0% | 加碼 |
| Norges Bank | 3,853,794 | $2.70 億 | 0.06% | −498,852−11.5% | 減碼 |
| Legal & General Group Plc | 3,494,129 | $2.45 億 | 0.08% | +179,865+5.4% | 加碼 |
| Dimensional Fund Advisors LP | 3,322,508 | $2.33 億 | 0.07% | +37,530+1.1% | 加碼 |
| UBS Group AG | 3,294,876 | $2.31 億 | 0.10% | −800,134−19.5% | 減碼 |
| Invesco Ltd. | 3,286,147 | $2.30 億 | 0.06% | +278,290+9.3% | 加碼 |
| Nuveen Asset Management, LLC | 3,202,522 | $2.24 億 | 0.07% | −607,755−16.0% | 減碼 |
| Charles Schwab Investment Management Inc | 2,819,557 | $1.97 億 | 0.06% | +60,216+2.2% | 加碼 |
| Ameriprise Financial Inc | 2,806,971 | $1.97 億 | 0.06% | −143,033−4.8% | 減碼 |
| Amundi | 2,422,191 | $1.70 億 | 0.12% | −17,039−0.7% | 減碼 |
| UBS Asset Management Americas Inc | 2,190,510 | $1.53 億 | 0.06% | +18,909+0.9% | 加碼 |
| Bank of Montreal | 2,122,141 | $1.49 億 | 0.07% | −100,148−4.5% | 減碼 |
| LSV Asset Management | 2,084,294 | $1.46 億 | 0.26% | −184,900−8.1% | 減碼 |
| D. E. Shaw & Co., Inc. | 1,981,811 | $1.39 億 | 0.18% | +888,082+81.2% | 加碼 |
| Deutsche Bank AG | 1,868,208 | $1.31 億 | 0.06% | +418,359+28.9% | 加碼 |
| Parametric Portfolio Associates LLC | 1,858,474 | $1.30 億 | 0.07% | −1,032,187−35.7% | 減碼 |
| Swiss National Bank | 1,733,567 | $1.21 億 | 0.08% | −48,000−2.7% | 減碼 |
| Standard Life Aberdeen plc | 1,595,491 | $1.12 億 | 0.25% | +1,142,663+252.3% | 加碼 |
| Eaton Vance Management | 1,347,845 | $9,394 萬 | 0.13% | −905,519−40.2% | 減碼 |
| Millennium Management LLC | 1,289,214 | $9,028 萬 | 0.12% | +694,188+116.7% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,256,927 | $8,802 萬 | 0.05% | −74,915−5.6% | 減碼 |
| Allianz Asset Management GmbH | 1,217,411 | $8,526 萬 | 0.07% | +1,184,455+3,594.0% | 加碼 |
| Citigroup Inc | 1,124,147 | $7,872 萬 | 0.08% | −111,508−9.0% | 減碼 |
| Nan Shan Life Insurance Co., Ltd. | 1,120,571 | $7,847 萬 | 1.31% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 1,103,914 | $7,731 萬 | 0.02% | −167,147−13.2% | 減碼 |
| Jacobs Levy Equity Management, Inc | 1,072,142 | $7,508 萬 | 0.51% | +1,053,851+5,761.6% | 加碼 |
| Public Employees Retirement Association of Colorado | 1,030,844 | $7,219 萬 | 0.32% | −14,614−1.4% | 減碼 |
| Bahl & Gaynor Inc | 1,025,179 | $7,179 萬 | 0.44% | −8,489−0.8% | 減碼 |
| California Public Employees Retirement System | 978,058 | $6,849 萬 | 0.05% | +6,702+0.7% | 加碼 |
| Royal Bank of Canada | 936,786 | $6,560 萬 | 0.02% | −91,134−8.9% | 減碼 |
| Epoch Investment Partners, Inc. | 930,218 | $6,514 萬 | 0.36% | −205,530−18.1% | 減碼 |
| Envestnet Asset Management Inc | 830,100 | $5,813 萬 | 0.03% | −120,832−12.7% | 減碼 |
| Credit Suisse AG | 809,853 | $5,672 萬 | 0.05% | +13,726+1.7% | 加碼 |
| California State Teachers Retirement System | 803,278 | $5,625 萬 | 0.07% | −7,286−0.9% | 減碼 |
| The PNC Financial Services Group, Inc. | 796,119 | $5,575 萬 | 0.05% | +13,348+1.7% | 加碼 |
| Fort Washington Investment Advisors Inc | 793,659 | $5,558 萬 | 0.36% | +637,946+409.7% | 加碼 |
| HSBC Holdings PLC | 729,536 | $5,105 萬 | 0.06% | +83,431+12.9% | 加碼 |
| Old Republic International Corporation | 722,500 | $5,060 萬 | 1.06% | 00.0% | 不變 |
| RNC Capital Management LLC | 703,703 | $4,928 萬 | 2.62% | +271,315+62.7% | 加碼 |
| Rhumbline Advisers | 701,434 | $4,912 萬 | 0.07% | −130,420−15.7% | 減碼 |
| Principal Financial Group Inc | 700,605 | $4,906 萬 | 0.03% | +26,109+3.9% | 加碼 |
| Two Sigma Investments, LP | 699,456 | $4,898 萬 | 0.13% | +676,756+2,981.3% | 加碼 |
| Price T Rowe Associates Inc | 689,909 | $4,831 萬 | 0.00% | −12,497−1.8% | 減碼 |
| Renaissance Technologies LLC | 679,600 | $4,759 萬 | 0.06% | +679,600 | 新進 |
| Alliancebernstein L.P. | 664,355 | $4,653 萬 | 0.02% | −219,312−24.8% | 減碼 |
| Raymond James & Associates | 659,382 | $4,618 萬 | 0.04% | +38,632+6.2% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 610,039 | $4,272 萬 | 0.09% | +130,782+27.3% | 加碼 |
| National Pension Service | 600,241 | $4,204 萬 | 0.08% | −1,700−0.3% | 減碼 |
| Susquehanna International Group, LLP | 591,129 | $4,140 萬 | 0.05% | +248,296+72.4% | 加碼 |
| Macquarie Group Ltd | 582,499 | $4,079 萬 | 0.03% | −18,130−3.0% | 減碼 |
| State Board of Administration of Florida Retirement System | 567,896 | $3,977 萬 | 0.08% | −30,742−5.1% | 減碼 |
| Fayez Sarofim & Co | 566,030 | $3,964 萬 | 0.13% | +12,041+2.2% | 加碼 |
| M&T Bank Corp | 558,407 | $3,911 萬 | 0.18% | −830.0% | 減碼 |
| Avalon Investment & Advisory | 549,138 | $3,846 萬 | 0.89% | −4,839−0.9% | 減碼 |
| Kayne Anderson Capital Advisors LP | 544,613 | $3,814 萬 | 1.16% | +89,000+19.5% | 加碼 |
| Boston Partners | 521,305 | $3,653 萬 | 0.05% | +15,940+3.2% | 加碼 |
| Victory Capital Management Inc | 514,567 | $3,604 萬 | 0.04% | −202,346−28.2% | 減碼 |
| Manufacturers Life Insurance Company, The | 500,251 | $3,503 萬 | 0.03% | −17,240−3.3% | 減碼 |
| CIBC World Markets Corp | 468,007 | $3,278 萬 | 0.22% | −5,711−1.2% | 減碼 |
| New York State Teachers Retirement System | 467,035 | $3,271 萬 | 0.07% | −2,225−0.5% | 減碼 |
| Canada Pension Plan Investment Board | 466,713 | $3,268 萬 | 0.04% | +419,906+897.1% | 加碼 |
| Capital Fund Management S.A. | 436,922 | $3,060 萬 | 0.81% | +303,848+228.3% | 加碼 |
| Russell Investments Group, Ltd. | 429,779 | $3,009 萬 | 0.05% | +5,383+1.3% | 加碼 |
| Prudential Financial Inc | 444,086 | $2,993 萬 | 0.04% | +16,131+3.8% | 加碼 |
| New York State Common Retirement Fund | 425,212 | $2,978 萬 | 0.03% | −1,002−0.2% | 減碼 |
| Mariner, LLC | 399,153 | $2,795 萬 | 0.15% | +53,074+15.3% | 加碼 |
| Stifel Financial Corp | 393,378 | $2,755 萬 | 0.04% | +45,152+13.0% | 加碼 |
| AMF Pensionsforsakring AB | 375,064 | $2,631 萬 | 0.19% | +57,333+18.0% | 加碼 |
| Neuberger Berman Group LLC | 387,534 | $2,619 萬 | 0.02% | −1,127,616−74.4% | 減碼 |
| Voloridge Investment Management, LLC | 369,915 | $2,591 萬 | 0.17% | +355,750+2,511.5% | 加碼 |
| Davis R M Inc | 369,181 | $2,585 萬 | 0.64% | −2,006−0.5% | 減碼 |
| Brandywine Global Investment Management, LLC | 349,921 | $2,451 萬 | 0.19% | −23,159−6.2% | 減碼 |
| Advisory Resource Group | 349,765 | $2,449 萬 | 9.03% | +32,460+10.2% | 加碼 |
| Franklin Resources Inc | 335,427 | $2,349 萬 | 0.01% | −32,915−8.9% | 減碼 |
| State of Wisconsin Investment Board | 333,154 | $2,333 萬 | 0.05% | +7,976+2.5% | 加碼 |
| PFS Investments Inc. | 295,606 | $2,305 萬 | 0.48% | +138,821+88.5% | 加碼 |
| Pictet Asset Management SA | 327,157 | $2,291 萬 | 0.03% | +327,157 | 新進 |
| Truist Financial Corp | 318,290 | $2,229 萬 | 0.04% | −86,648−21.4% | 減碼 |
| Toronto Dominion Bank | 312,095 | $2,186 萬 | 0.03% | −128,764−29.2% | 減碼 |
| Rafferty Asset Management, LLC | 300,507 | $2,105 萬 | 0.14% | −57,668−16.1% | 減碼 |
| Voya Investment Management LLC | 286,924 | $2,009 萬 | 0.04% | −2,565−0.9% | 減碼 |
| Citadel Advisors LLC | 282,718 | $1,980 萬 | 0.02% | +27,641+10.8% | 加碼 |
| SEI Investments Co | 281,139 | $1,972 萬 | 0.04% | +16,923+6.4% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 281,501 | $1,971 萬 | 0.04% | −271,800−49.1% | 減碼 |
| Advisor Group Holdings, Inc. | 277,208 | $1,944 萬 | 0.04% | +7,486+2.8% | 加碼 |
| Todd Asset Management LLC | 272,539 | $1,909 萬 | 0.44% | −1,758−0.6% | 減碼 |