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 |
|---|---|---|---|---|---|
| Chevy Chase Trust Holdings, Inc. | 272,492 | $1,908 萬 | 0.07% | −10,550−3.7% | 減碼 |
| GW Henssler & Associates Ltd | 269,128 | $1,885 萬 | 1.31% | −99,941−27.1% | 減碼 |
| Qube Research & Technologies Ltd | 267,336 | $1,872 萬 | 0.23% | +267,336 | 新進 |
| LPL Financial LLC | 262,553 | $1,839 萬 | 0.02% | −450.0% | 減碼 |
| Rothschild & Co Asset Management US Inc. | 259,329 | $1,816 萬 | 0.23% | +6,093+2.4% | 加碼 |
| State of New Jersey Common Pension Fund D | 256,936 | $1,799 萬 | 0.06% | −3,206−1.2% | 減碼 |
| Great West Life Assurance Co | 253,164 | $1,785 萬 | 0.04% | +804+0.3% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 253,874 | $1,778 萬 | 0.04% | −19,290−7.1% | 減碼 |
| BNP Paribas Arbitrage, SA | 251,007 | $1,758 萬 | 0.04% | −109,356−30.3% | 減碼 |
| Public Employees Retirement System of Ohio | 248,130 | $1,738 萬 | 0.06% | −5,827−2.3% | 減碼 |
| Gateway Investment Advisers LLC | 243,085 | $1,702 萬 | 0.18% | −263−0.1% | 減碼 |
| US Bancorp | 239,142 | $1,675 萬 | 0.03% | −3,674−1.5% | 減碼 |
| Schonfeld Strategic Advisors LLC | 239,124 | $1,675 萬 | 0.19% | +239,124 | 新進 |
| InterOcean Capital Group, LLC | 238,408 | $1,670 萬 | 0.84% | +24,915+11.7% | 加碼 |
| Deroy & Devereaux Private Investment Counsel Inc | 227,083 | $1,590 萬 | 1.24% | −1,777−0.8% | 減碼 |
| Bokf, NA | 225,972 | $1,583 萬 | 0.27% | +225,972 | 新進 |
| Commonwealth Equity Services, LLC | 225,410 | $1,579 萬 | 0.04% | +16,031+7.7% | 加碼 |
| Associated Banc-Corp | 223,456 | $1,565 萬 | 0.62% | +1,872+0.8% | 加碼 |
| Stack Financial Management, Inc | 221,047 | $1,548 萬 | 1.48% | +2,108+1.0% | 加碼 |
| TD Asset Management Inc | 219,292 | $1,536 萬 | 0.02% | −3,201−1.4% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 215,351 | $1,508 萬 | 0.14% | 00.0% | 不變 |
| Employees Retirement System of Texas | 210,314 | $1,473 萬 | 0.17% | −22,732−9.8% | 減碼 |
| Gabelli Funds LLC | 207,200 | $1,451 萬 | 0.10% | 00.0% | 不變 |
| SIR Capital Management, L.P. | 205,610 | $1,440 萬 | 2.11% | +72,710+54.7% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 199,717 | $1,399 萬 | 0.05% | −2,958−1.5% | 減碼 |
| ZWJ Investment Counsel Inc | 198,883 | $1,393 萬 | 0.79% | +13,775+7.4% | 加碼 |
| Nisa Investment Advisors, LLC | 196,968 | $1,379 萬 | 0.08% | −2,000−1.0% | 減碼 |
| Asset Management One Co.,Ltd. | 193,129 | $1,352 萬 | 0.05% | −8,675−4.3% | 減碼 |
| Janney Montgomery Scott LLC | 187,395 | $1,312 萬 | 0.06% | +14,680+8.5% | 加碼 |
| Bridgeway Capital Management, LLC | 184,068 | $1,289 萬 | 0.25% | −32,700−15.1% | 減碼 |
| Hikari Power Ltd | 183,920 | $1,288 萬 | 1.29% | +6,590+3.7% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 179,214 | $1,255 萬 | 0.06% | +19,951+12.5% | 加碼 |
| Tudor Investment Corp Et Al | 178,775 | $1,252 萬 | 0.26% | +178,775 | 新進 |
| Oppenheimer Asset Management Inc. | 172,807 | $1,210 萬 | 0.17% | +62,844+57.2% | 加碼 |
| Glenmede Trust Co NA | 170,690 | $1,195 萬 | 0.06% | −2,954−1.7% | 減碼 |
| Korea Investment CORP | 168,800 | $1,182 萬 | 0.04% | −900−0.5% | 減碼 |
| State of Alaska, Department of Revenue | 167,598 | $1,174 萬 | 0.12% | −5,932−3.4% | 減碼 |
| TCTC Holdings, LLC | 165,652 | $1,160 萬 | 0.54% | +4,200+2.6% | 加碼 |
| Keybank National Association | 165,615 | $1,160 萬 | 0.05% | −8,752−5.0% | 減碼 |
| Putnam Investments LLC | 162,052 | $1,135 萬 | 0.02% | −36,844−18.5% | 減碼 |
| Hyman Charles D | 161,932 | $1,134 萬 | 0.79% | +10,328+6.8% | 加碼 |
| Royal London Asset Management Ltd | 159,221 | $1,115 萬 | 0.05% | +2,562+1.6% | 加碼 |
| Treasurer of the State of North Carolina | 157,789 | $1,105 萬 | 0.06% | +5,319+3.5% | 加碼 |
| South Dakota Investment Council | 155,638 | $1,090 萬 | 0.20% | +1,596+1.0% | 加碼 |
| Retirement Systems of Alabama | 150,410 | $1,053 萬 | 0.04% | −9,761−6.1% | 減碼 |
| Schwerin Boyle Capital Management Inc | 150,013 | $1,051 萬 | 0.88% | 00.0% | 不變 |
| ProShare Advisors LLC | 148,286 | $1,038 萬 | 0.03% | +13,355+9.9% | 加碼 |
| Natixis Advisors, L.P. | 147,420 | $1,032 萬 | 0.04% | +4,498+3.1% | 加碼 |
| Torray LLC | 144,261 | $1,010 萬 | 1.55% | +118,918+469.2% | 加碼 |
| HighTower Advisors, LLC | 140,760 | $990.0 萬 | 0.03% | −8,459−5.7% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 140,629 | $984.8 萬 | 0.06% | −179,800−56.1% | 減碼 |
| Crossmark Global Holdings, Inc. | 137,691 | $964.3 萬 | 0.23% | −5,369−3.8% | 減碼 |
| Vontobel Holding Ltd. | 137,483 | $962.8 萬 | 0.08% | +5,915+4.5% | 加碼 |
| Recurrent Investment Advisors LLC | 135,151 | $946.5 萬 | 4.16% | +31,244+30.1% | 加碼 |
| Aviva PLC | 133,846 | $937.3 萬 | 0.04% | −7,569−5.4% | 減碼 |
| Guggenheim Capital LLC | 132,628 | $928.8 萬 | 0.06% | −3,438−2.5% | 減碼 |
| Gratus Capital LLC | 131,427 | $920.4 萬 | 0.99% | +7,287+5.9% | 加碼 |
| American International Group, Inc. | 130,796 | $916.0 萬 | 0.05% | −2,786−2.1% | 減碼 |
| MML Investors Services, LLC | 130,646 | $914.9 萬 | 0.07% | −13,853−9.6% | 減碼 |
| Baird Financial Group, Inc. | 126,138 | $883.4 萬 | 0.02% | −12,691−9.1% | 減碼 |
| USS Investment Management Ltd | 126,095 | $883.0 萬 | 0.08% | +46,768+59.0% | 加碼 |
| Arizona State Retirement System | 122,104 | $855.1 萬 | 0.07% | −312−0.3% | 減碼 |
| J. Goldman & Co LP | 120,121 | $841.2 萬 | 0.75% | +117,544+4,561.3% | 加碼 |
| Amalgamated Bank | 119,489 | $836.8 萬 | 0.07% | −4,136−3.3% | 減碼 |
| RPG Investment Advisory, LLC | 116,841 | $818.2 萬 | 1.35% | +1,728+1.5% | 加碼 |
| Osborne Partners Capital Management, LLC | 115,931 | $811.9 萬 | 0.65% | +7,715+7.1% | 加碼 |
| American Assets Investment Management, LLC | 115,300 | $807.4 萬 | 1.00% | 00.0% | 不變 |
| Border to Coast Pensions Partnership Ltd | 111,450 | $803.4 萬 | 0.27% | 00.0% | 不變 |
| Marshall Wace, LLP | 114,488 | $801.8 萬 | 0.04% | +105,899+1,233.0% | 加碼 |
| Natixis | 113,312 | $793.5 萬 | 0.03% | +54,698+93.3% | 加碼 |
| Lawson Kroeker Investment Management Inc | 113,288 | $793.4 萬 | 2.63% | −1,430−1.2% | 減碼 |
| Adams Natural Resources Fund, Inc. | 112,775 | $789.8 萬 | 1.83% | −5,400−4.6% | 減碼 |
| CCM Investment Advisers LLC | 112,156 | $785.4 萬 | 1.02% | +13,238+13.4% | 加碼 |
| KBC Group NV | 111,856 | $783.3 萬 | 0.03% | −429,161−79.3% | 減碼 |
| Bridgecreek Investment Management, LLC | 111,460 | $780.6 萬 | 1.12% | +5,225+4.9% | 加碼 |
| Cubist Systematic Strategies, LLC | 111,250 | $779.1 萬 | 0.10% | +110,678+19,349.3% | 加碼 |
| State of Michigan Retirement System | 110,002 | $770.3 萬 | 0.04% | −100−0.1% | 減碼 |
| Wallington Asset Management, LLC | 109,125 | $764.2 萬 | 1.27% | −470−0.4% | 減碼 |
| Mercer Global Advisors Inc | 108,626 | $760.7 萬 | 0.05% | +1,144+1.1% | 加碼 |
| Advisors Asset Management, Inc. | 108,354 | $758.8 萬 | 0.12% | −4,598−4.1% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 108,073 | $756.8 萬 | 0.04% | −13,830−11.3% | 減碼 |
| Eastern Bank | 107,105 | $750.0 萬 | 0.36% | −40.0% | 減碼 |
| Comerica Bank | 89,324 | $740.4 萬 | 0.04% | −22,091−19.8% | 減碼 |
| Wesbanco Bank Inc | 104,668 | $733.0 萬 | 0.28% | −3,373−3.1% | 減碼 |
| Janus Henderson Group PLC | 103,718 | $726.3 萬 | 0.00% | −43,483−29.5% | 減碼 |
| DekaBank Deutsche Girozentrale | 103,608 | $723.3 萬 | 0.02% | −425,026−80.4% | 減碼 |
| First Republic Investment Management, Inc. | 101,754 | $712.6 萬 | 0.02% | −227,402−69.1% | 減碼 |
| NN Investment Partners Holdings N.V. | 100,719 | $705.3 萬 | 0.04% | −5,059−4.8% | 減碼 |
| Stockman Wealth Management, Inc. | 99,872 | $699.4 萬 | 1.56% | +17,020+20.5% | 加碼 |
| MetLife Investment Management | 98,924 | $692.8 萬 | 0.06% | −2,592−2.6% | 減碼 |
| AMP Capital Investors Ltd | 98,120 | $687.2 萬 | 0.04% | −10,068−9.3% | 減碼 |
| Teacher Retirement System of Texas | 97,675 | $684.0 萬 | 0.04% | +16,528+20.4% | 加碼 |
| Mattern Capital Management, LLC | 96,082 | $672.9 萬 | 1.33% | +2,874+3.1% | 加碼 |
| Zacks Investment Management | 96,006 | $672.3 萬 | 0.11% | −441,951−82.2% | 減碼 |
| Skba Capital Management LLC | 95,660 | $669.9 萬 | 1.34% | −48,150−33.5% | 減碼 |
| Nomura Asset Management Co Ltd | 94,851 | $664.2 萬 | 0.04% | −11,560−10.9% | 減碼 |
| Creative Planning | 94,619 | $662.6 萬 | 0.01% | −16,453−14.8% | 減碼 |
| Geneos Wealth Management Inc. | 91,014 | $661.0 萬 | 0.25% | +3,023+3.4% | 加碼 |
| Bank of Nova Scotia | 94,063 | $658.7 萬 | 0.01% | +25,119+36.4% | 加碼 |
| Heritage Investors Management Corp | 93,994 | $658.2 萬 | 0.28% | −411−0.4% | 減碼 |