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 |
|---|---|---|---|---|---|
| TCTC Holdings, LLC | 165,652 | $1,160 萬 | 0.54% | +4,200+2.6% | 加碼 |
| State of Alaska, Department of Revenue | 167,598 | $1,174 萬 | 0.12% | −5,932−3.4% | 減碼 |
| Korea Investment CORP | 168,800 | $1,182 萬 | 0.04% | −900−0.5% | 減碼 |
| Glenmede Trust Co NA | 170,690 | $1,195 萬 | 0.06% | −2,954−1.7% | 減碼 |
| Oppenheimer Asset Management Inc. | 172,807 | $1,210 萬 | 0.17% | +62,844+57.2% | 加碼 |
| Tudor Investment Corp Et Al | 178,775 | $1,252 萬 | 0.26% | +178,775 | 新進 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 179,214 | $1,255 萬 | 0.06% | +19,951+12.5% | 加碼 |
| Hikari Power Ltd | 183,920 | $1,288 萬 | 1.29% | +6,590+3.7% | 加碼 |
| Bridgeway Capital Management, LLC | 184,068 | $1,289 萬 | 0.25% | −32,700−15.1% | 減碼 |
| Janney Montgomery Scott LLC | 187,395 | $1,312 萬 | 0.06% | +14,680+8.5% | 加碼 |
| Asset Management One Co.,Ltd. | 193,129 | $1,352 萬 | 0.05% | −8,675−4.3% | 減碼 |
| Nisa Investment Advisors, LLC | 196,968 | $1,379 萬 | 0.08% | −2,000−1.0% | 減碼 |
| ZWJ Investment Counsel Inc | 198,883 | $1,393 萬 | 0.79% | +13,775+7.4% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 199,717 | $1,399 萬 | 0.05% | −2,958−1.5% | 減碼 |
| SIR Capital Management, L.P. | 205,610 | $1,440 萬 | 2.11% | +72,710+54.7% | 加碼 |
| Gabelli Funds LLC | 207,200 | $1,451 萬 | 0.10% | 00.0% | 不變 |
| Employees Retirement System of Texas | 210,314 | $1,473 萬 | 0.17% | −22,732−9.8% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 215,351 | $1,508 萬 | 0.14% | 00.0% | 不變 |
| TD Asset Management Inc | 219,292 | $1,536 萬 | 0.02% | −3,201−1.4% | 減碼 |
| Stack Financial Management, Inc | 221,047 | $1,548 萬 | 1.48% | +2,108+1.0% | 加碼 |
| Associated Banc-Corp | 223,456 | $1,565 萬 | 0.62% | +1,872+0.8% | 加碼 |
| Commonwealth Equity Services, LLC | 225,410 | $1,579 萬 | 0.04% | +16,031+7.7% | 加碼 |
| Bokf, NA | 225,972 | $1,583 萬 | 0.27% | +225,972 | 新進 |
| Deroy & Devereaux Private Investment Counsel Inc | 227,083 | $1,590 萬 | 1.24% | −1,777−0.8% | 減碼 |
| InterOcean Capital Group, LLC | 238,408 | $1,670 萬 | 0.84% | +24,915+11.7% | 加碼 |
| Schonfeld Strategic Advisors LLC | 239,124 | $1,675 萬 | 0.19% | +239,124 | 新進 |
| US Bancorp | 239,142 | $1,675 萬 | 0.03% | −3,674−1.5% | 減碼 |
| Gateway Investment Advisers LLC | 243,085 | $1,702 萬 | 0.18% | −263−0.1% | 減碼 |
| Public Employees Retirement System of Ohio | 248,130 | $1,738 萬 | 0.06% | −5,827−2.3% | 減碼 |
| BNP Paribas Arbitrage, SA | 251,007 | $1,758 萬 | 0.04% | −109,356−30.3% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 253,874 | $1,778 萬 | 0.04% | −19,290−7.1% | 減碼 |
| Great West Life Assurance Co | 253,164 | $1,785 萬 | 0.04% | +804+0.3% | 加碼 |
| State of New Jersey Common Pension Fund D | 256,936 | $1,799 萬 | 0.06% | −3,206−1.2% | 減碼 |
| Rothschild & Co Asset Management US Inc. | 259,329 | $1,816 萬 | 0.23% | +6,093+2.4% | 加碼 |
| LPL Financial LLC | 262,553 | $1,839 萬 | 0.02% | −450.0% | 減碼 |
| Qube Research & Technologies Ltd | 267,336 | $1,872 萬 | 0.23% | +267,336 | 新進 |
| GW Henssler & Associates Ltd | 269,128 | $1,885 萬 | 1.31% | −99,941−27.1% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 272,492 | $1,908 萬 | 0.07% | −10,550−3.7% | 減碼 |
| Todd Asset Management LLC | 272,539 | $1,909 萬 | 0.44% | −1,758−0.6% | 減碼 |
| Advisor Group Holdings, Inc. | 277,208 | $1,944 萬 | 0.04% | +7,486+2.8% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 281,501 | $1,971 萬 | 0.04% | −271,800−49.1% | 減碼 |
| SEI Investments Co | 281,139 | $1,972 萬 | 0.04% | +16,923+6.4% | 加碼 |
| Citadel Advisors LLC | 282,718 | $1,980 萬 | 0.02% | +27,641+10.8% | 加碼 |
| Voya Investment Management LLC | 286,924 | $2,009 萬 | 0.04% | −2,565−0.9% | 減碼 |
| Rafferty Asset Management, LLC | 300,507 | $2,105 萬 | 0.14% | −57,668−16.1% | 減碼 |
| Toronto Dominion Bank | 312,095 | $2,186 萬 | 0.03% | −128,764−29.2% | 減碼 |
| Truist Financial Corp | 318,290 | $2,229 萬 | 0.04% | −86,648−21.4% | 減碼 |
| Pictet Asset Management SA | 327,157 | $2,291 萬 | 0.03% | +327,157 | 新進 |
| PFS Investments Inc. | 295,606 | $2,305 萬 | 0.48% | +138,821+88.5% | 加碼 |
| State of Wisconsin Investment Board | 333,154 | $2,333 萬 | 0.05% | +7,976+2.5% | 加碼 |
| Franklin Resources Inc | 335,427 | $2,349 萬 | 0.01% | −32,915−8.9% | 減碼 |
| Advisory Resource Group | 349,765 | $2,449 萬 | 9.03% | +32,460+10.2% | 加碼 |
| Brandywine Global Investment Management, LLC | 349,921 | $2,451 萬 | 0.19% | −23,159−6.2% | 減碼 |
| Davis R M Inc | 369,181 | $2,585 萬 | 0.64% | −2,006−0.5% | 減碼 |
| Voloridge Investment Management, LLC | 369,915 | $2,591 萬 | 0.17% | +355,750+2,511.5% | 加碼 |
| Neuberger Berman Group LLC | 387,534 | $2,619 萬 | 0.02% | −1,127,616−74.4% | 減碼 |
| AMF Pensionsforsakring AB | 375,064 | $2,631 萬 | 0.19% | +57,333+18.0% | 加碼 |
| Stifel Financial Corp | 393,378 | $2,755 萬 | 0.04% | +45,152+13.0% | 加碼 |
| Mariner, LLC | 399,153 | $2,795 萬 | 0.15% | +53,074+15.3% | 加碼 |
| New York State Common Retirement Fund | 425,212 | $2,978 萬 | 0.03% | −1,002−0.2% | 減碼 |
| Prudential Financial Inc | 444,086 | $2,993 萬 | 0.04% | +16,131+3.8% | 加碼 |
| Russell Investments Group, Ltd. | 429,779 | $3,009 萬 | 0.05% | +5,383+1.3% | 加碼 |
| Capital Fund Management S.A. | 436,922 | $3,060 萬 | 0.81% | +303,848+228.3% | 加碼 |
| Canada Pension Plan Investment Board | 466,713 | $3,268 萬 | 0.04% | +419,906+897.1% | 加碼 |
| New York State Teachers Retirement System | 467,035 | $3,271 萬 | 0.07% | −2,225−0.5% | 減碼 |
| CIBC World Markets Corp | 468,007 | $3,278 萬 | 0.22% | −5,711−1.2% | 減碼 |
| Manufacturers Life Insurance Company, The | 500,251 | $3,503 萬 | 0.03% | −17,240−3.3% | 減碼 |
| Victory Capital Management Inc | 514,567 | $3,604 萬 | 0.04% | −202,346−28.2% | 減碼 |
| Boston Partners | 521,305 | $3,653 萬 | 0.05% | +15,940+3.2% | 加碼 |
| Kayne Anderson Capital Advisors LP | 544,613 | $3,814 萬 | 1.16% | +89,000+19.5% | 加碼 |
| Avalon Investment & Advisory | 549,138 | $3,846 萬 | 0.89% | −4,839−0.9% | 減碼 |
| M&T Bank Corp | 558,407 | $3,911 萬 | 0.18% | −830.0% | 減碼 |
| Fayez Sarofim & Co | 566,030 | $3,964 萬 | 0.13% | +12,041+2.2% | 加碼 |
| State Board of Administration of Florida Retirement System | 567,896 | $3,977 萬 | 0.08% | −30,742−5.1% | 減碼 |
| Macquarie Group Ltd | 582,499 | $4,079 萬 | 0.03% | −18,130−3.0% | 減碼 |
| Susquehanna International Group, LLP | 591,129 | $4,140 萬 | 0.05% | +248,296+72.4% | 加碼 |
| National Pension Service | 600,241 | $4,204 萬 | 0.08% | −1,700−0.3% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 610,039 | $4,272 萬 | 0.09% | +130,782+27.3% | 加碼 |
| Raymond James & Associates | 659,382 | $4,618 萬 | 0.04% | +38,632+6.2% | 加碼 |
| Alliancebernstein L.P. | 664,355 | $4,653 萬 | 0.02% | −219,312−24.8% | 減碼 |
| Renaissance Technologies LLC | 679,600 | $4,759 萬 | 0.06% | +679,600 | 新進 |
| Price T Rowe Associates Inc | 689,909 | $4,831 萬 | 0.00% | −12,497−1.8% | 減碼 |
| Two Sigma Investments, LP | 699,456 | $4,898 萬 | 0.13% | +676,756+2,981.3% | 加碼 |
| Principal Financial Group Inc | 700,605 | $4,906 萬 | 0.03% | +26,109+3.9% | 加碼 |
| Rhumbline Advisers | 701,434 | $4,912 萬 | 0.07% | −130,420−15.7% | 減碼 |
| RNC Capital Management LLC | 703,703 | $4,928 萬 | 2.62% | +271,315+62.7% | 加碼 |
| Old Republic International Corporation | 722,500 | $5,060 萬 | 1.06% | 00.0% | 不變 |
| HSBC Holdings PLC | 729,536 | $5,105 萬 | 0.06% | +83,431+12.9% | 加碼 |
| Fort Washington Investment Advisors Inc | 793,659 | $5,558 萬 | 0.36% | +637,946+409.7% | 加碼 |
| The PNC Financial Services Group, Inc. | 796,119 | $5,575 萬 | 0.05% | +13,348+1.7% | 加碼 |
| California State Teachers Retirement System | 803,278 | $5,625 萬 | 0.07% | −7,286−0.9% | 減碼 |
| Credit Suisse AG | 809,853 | $5,672 萬 | 0.05% | +13,726+1.7% | 加碼 |
| Envestnet Asset Management Inc | 830,100 | $5,813 萬 | 0.03% | −120,832−12.7% | 減碼 |
| Epoch Investment Partners, Inc. | 930,218 | $6,514 萬 | 0.36% | −205,530−18.1% | 減碼 |
| Royal Bank of Canada | 936,786 | $6,560 萬 | 0.02% | −91,134−8.9% | 減碼 |
| California Public Employees Retirement System | 978,058 | $6,849 萬 | 0.05% | +6,702+0.7% | 加碼 |
| Bahl & Gaynor Inc | 1,025,179 | $7,179 萬 | 0.44% | −8,489−0.8% | 減碼 |
| Public Employees Retirement Association of Colorado | 1,030,844 | $7,219 萬 | 0.32% | −14,614−1.4% | 減碼 |
| Jacobs Levy Equity Management, Inc | 1,072,142 | $7,508 萬 | 0.51% | +1,053,851+5,761.6% | 加碼 |
| Goldman Sachs Group Inc | 1,103,914 | $7,731 萬 | 0.02% | −167,147−13.2% | 減碼 |