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 |
|---|---|---|---|---|---|
| Oppenheimer & Co Inc | 43,673 | $305.8 萬 | 0.06% | −233−0.5% | 減碼 |
| FIL Ltd | 43,530 | $304.9 萬 | 0.00% | +16,512+61.1% | 加碼 |
| Mirador Capital Partners LP | 43,405 | $304.0 萬 | 0.69% | +12,717+41.4% | 加碼 |
| Candriam Luxembourg S.C.A. | 43,103 | $301.9 萬 | 0.02% | +4,190+10.8% | 加碼 |
| First National Bank of Mount Dora, Trust Investment Services | 42,810 | $299.8 萬 | 0.99% | −210.0% | 減碼 |
| Wealthfront Advisers LLC | 42,194 | $295.5 萬 | 0.01% | +18,875+80.9% | 加碼 |
| Private Advisor Group, LLC | 41,794 | $292.7 萬 | 0.02% | +14,881+55.3% | 加碼 |
| Stolper Co | 40,712 | $285.1 萬 | 1.36% | +136+0.3% | 加碼 |
| Simplex Trading, LLC | 32,321 | $281.4 萬 | 0.10% | +507+1.6% | 加碼 |
| CIBC Asset Management Inc | 39,734 | $278.3 萬 | 0.01% | +1,254+3.3% | 加碼 |
| HM Payson & Co | 39,704 | $278.0 萬 | 0.07% | −1,100−2.7% | 減碼 |
| Marco Investment Management LLC | 39,584 | $277.2 萬 | 0.31% | +4,167+11.8% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 39,226 | $274.6 萬 | 0.06% | +2,204+6.0% | 加碼 |
| Ensign Peak Advisors, Inc | 39,103 | $273.8 萬 | 0.01% | −71,470−64.6% | 減碼 |
| Fiera Capital Corp | 39,023 | $273.3 萬 | 0.01% | 00.0% | 不變 |
| Parallax Volatility Advisers, L.P. | 38,636 | $270.6 萬 | 0.03% | +38,636 | 新進 |
| People's United Financial, Inc. | 38,213 | $267.6 萬 | 0.06% | −12,518−24.7% | 減碼 |
| Pinnacle Associates Ltd | 37,965 | $265.9 萬 | 0.05% | −93−0.2% | 減碼 |
| Alta Capital Management LLC | 37,507 | $262.6 萬 | 0.15% | −33,676−47.3% | 減碼 |
| Becker Capital Management Inc | 37,436 | $262.2 萬 | 0.11% | −833−2.2% | 減碼 |
| Umb Bank N A | 37,442 | $262.2 萬 | 0.06% | −771−2.0% | 減碼 |
| Norinchukin Bank, The | 37,409 | $262.0 萬 | 0.04% | +1,179+3.3% | 加碼 |
| Regentatlantic Capital LLC | 37,249 | $260.9 萬 | 0.08% | +772+2.1% | 加碼 |
| Westpac Banking Corp | 37,001 | $259.1 萬 | 0.03% | 00.0% | 不變 |
| ING Groep NV | 36,771 | $257.5 萬 | 0.03% | +809+2.2% | 加碼 |
| McDonald Partners LLC | 36,669 | $256.8 萬 | 0.60% | +993+2.8% | 加碼 |
| Oregon Public Employees Retirement Fund | 36,660 | $256.7 萬 | 0.03% | +348+1.0% | 加碼 |
| Farmers & Merchants Investments Inc | 36,574 | $256.1 萬 | 0.11% | −799−2.1% | 減碼 |
| Brookstone Capital Management | 31,282 | $256.1 萬 | 0.05% | +5,915+23.3% | 加碼 |
| Ilmarinen Mutual Pension Insurance Co | 36,500 | $255.6 萬 | 0.03% | +36,500 | 新進 |
| Securian Asset Management, Inc | 36,439 | $255.2 萬 | 0.05% | −419−1.1% | 減碼 |
| Capitolis Advisors LLC | 31,552 | $255.2 萬 | 0.02% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 36,228 | $253.8 萬 | 0.00% | +4,438+14.0% | 加碼 |
| Leavell Investment Management, Inc. | 35,932 | $251.6 萬 | 0.19% | −3,153−8.1% | 減碼 |
| Colonial Trust Advisors | 35,637 | $249.6 萬 | 0.31% | +164+0.5% | 加碼 |
| Varma Mutual Pension Insurance Co | 35,648 | $249.6 萬 | 0.04% | +8,104+29.4% | 加碼 |
| Shorepoint Capital Partners LLC | 35,322 | $247.4 萬 | 1.11% | +35,322 | 新進 |
| Heritage Trust Co | 35,091 | $245.7 萬 | 0.35% | −552−1.5% | 減碼 |
| First American Bank | 34,714 | $243.1 萬 | 0.14% | +4,907+16.5% | 加碼 |
| Gladstone Institutional Advisory LLC | 34,645 | $242.6 萬 | 0.24% | +5,883+20.5% | 加碼 |
| First National Bank of Omaha | 34,562 | $242.1 萬 | 0.12% | −1,316−3.7% | 減碼 |
| Brinker Capital Investments, LLC | 28,140 | $241.5 萬 | 0.04% | 00.0% | 不變 |
| Park Avenue Securities LLC | 34,205 | $239.5 萬 | 0.05% | +221+0.7% | 加碼 |
| Atria Investments LLC | 34,066 | $238.6 萬 | 0.04% | −4,186−10.9% | 減碼 |
| Cetera Advisor Networks LLC | 33,978 | $238.0 萬 | 0.03% | +1,373+4.2% | 加碼 |
| Segall Bryant & Hamill, LLC | 33,886 | $237.1 萬 | 0.02% | +1,777+5.5% | 加碼 |
| Citizens Business Bank | 33,700 | $236.0 萬 | 0.31% | +16,455+95.4% | 加碼 |
| Opus Investment Management Inc | 33,489 | $234.5 萬 | 0.36% | 00.0% | 不變 |
| Davenport & Co LLC | 33,312 | $233.3 萬 | 0.02% | −4,826−12.7% | 減碼 |
| Marathon Capital Management | 33,295 | $233.2 萬 | 0.53% | +1,350+4.2% | 加碼 |
| Maryland State Retirement & Pension System | 33,413 | $232.4 萬 | 0.07% | 00.0% | 不變 |
| Twin Tree Management, LP | 33,166 | $232.3 萬 | 0.07% | +33,166 | 新進 |
| STRS Ohio | 32,781 | $229.5 萬 | 0.01% | +9,355+39.9% | 加碼 |
| Canal Insurance CO | 32,500 | $227.6 萬 | 0.78% | 00.0% | 不變 |
| Kingsview Wealth Management, LLC | 32,050 | $224.4 萬 | 0.11% | +369+1.2% | 加碼 |
| Capstone Investment Advisors, LLC | 31,885 | $223.3 萬 | 0.04% | +31,885 | 新進 |
| Occudo Quantitative Strategies LP | 31,877 | $223.2 萬 | 0.27% | +31,877 | 新進 |
| Cerity Partners LLC | 31,714 | $222.1 萬 | 0.05% | +1,801+6.0% | 加碼 |
| Pearl River Capital, LLC | 31,721 | $222.1 萬 | 0.60% | +24,384+332.3% | 加碼 |
| Trustmark National Bank Trust Department | 31,700 | $222.0 萬 | 0.18% | −3,525−10.0% | 減碼 |
| CIBC Private Wealth Group, LLC | 31,095 | $217.7 萬 | 0.01% | −2,686−8.0% | 減碼 |
| Elo Mutual Pension Insurance Co | 30,683 | $214.9 萬 | 0.07% | 00.0% | 不變 |
| Mirae Asset Global Investments Co., Ltd. | 30,670 | $214.8 萬 | 0.01% | +7,423+31.9% | 加碼 |
| Panagora Asset Management Inc | 30,551 | $213.9 萬 | 0.01% | 00.0% | 不變 |
| Parsons Capital Management Inc | 28,909 | $202.4 萬 | 0.16% | −178−0.6% | 減碼 |
| New Mexico Educational Retirement Board | 28,628 | $200.5 萬 | 0.07% | −500−1.7% | 減碼 |
| SevenBridge Financial Group, LLC | 28,628 | $200.5 萬 | 0.67% | −235−0.8% | 減碼 |
| Resources Investment Advisors, LLC. | 28,526 | $199.8 萬 | 0.08% | −347−1.2% | 減碼 |
| Pinkerton Retirement Specialists, LLC | 28,506 | $199.6 萬 | 0.39% | +1,857+7.0% | 加碼 |
| Central Trust Co | 28,364 | $198.6 萬 | 0.07% | −706−2.4% | 減碼 |
| Ameritas Investment Partners, Inc. | 28,339 | $198.3 萬 | 0.07% | −305−1.1% | 減碼 |
| Pacer Advisors, Inc. | 28,172 | $197.3 萬 | 0.03% | −2,723−8.8% | 減碼 |
| World Asset Management Inc | 27,821 | $194.8 萬 | 0.19% | +136+0.5% | 加碼 |
| Level Four Advisory Services, LLC | 27,816 | $194.8 萬 | 0.20% | +1,691+6.5% | 加碼 |
| Prio Wealth Limited Partnership | 27,419 | $192.0 萬 | 0.06% | −4,074−12.9% | 減碼 |
| Louisiana State Employees Retirement System | 27,300 | $191.2 萬 | 0.05% | 00.0% | 不變 |
| Franklin, Parlapiano, Turner & Welch, LLC | 27,301 | $191.2 萬 | 0.60% | 00.0% | 不變 |
| Fundamentun, LLC | 27,059 | $189.5 萬 | 0.33% | +5,266+24.2% | 加碼 |
| Johnson Investment Counsel Inc | 26,904 | $188.4 萬 | 0.03% | +1,008+3.9% | 加碼 |
| Benjamin F. Edwards & Company, Inc. | 26,881 | $188.2 萬 | 0.09% | +49+0.2% | 加碼 |
| Two Sigma Advisers, LP | 26,799 | $187.7 萬 | 0.00% | +26,799 | 新進 |
| Poehling Capital Management, LLC | 26,713 | $187.1 萬 | 0.63% | +303+1.1% | 加碼 |
| Carnegie Capital Asset Management, LLC | 26,680 | $186.8 萬 | 0.07% | −3,621−12.0% | 減碼 |
| Marshall Wace North America L.P. | 26,460 | $185.3 萬 | 0.01% | +26,460 | 新進 |
| Shelton Capital Management | 26,451 | $185.2 萬 | 0.07% | −22,850−46.3% | 減碼 |
| Principle Wealth Partners LLC | 26,405 | $184.9 萬 | 0.21% | 00.0% | 不變 |
| Unison Advisors LLC | 26,303 | $184.2 萬 | 0.46% | −6,446−19.7% | 減碼 |
| Pineno Levin & Ford Asset Management, Inc. | 26,177 | $183.3 萬 | 0.59% | +1,228+4.9% | 加碼 |
| NewSquare Capital LLC | 26,089 | $182.7 萬 | 0.21% | −5,474−17.3% | 減碼 |
| Garrison Asset Management, LLC | 26,030 | $182.3 萬 | 1.11% | +1,957+8.1% | 加碼 |
| Mackenzie Financial Corp | 25,867 | $181.1 萬 | 0.00% | +8,138+45.9% | 加碼 |
| Kentucky Retirement Systems | 25,799 | $180.7 萬 | 0.09% | +302+1.2% | 加碼 |
| Compagnie Lombard Odier SCmA | 25,749 | $180.3 萬 | 0.04% | +4,457+20.9% | 加碼 |
| O'Keefe Stevens Advisory, Inc. | 25,638 | $179.5 萬 | 0.98% | −2,329−8.3% | 減碼 |
| Regions Financial Corp | 25,339 | $177.5 萬 | 0.02% | −3,921−13.4% | 減碼 |
| German American Bancorp, Inc. | 25,184 | $176.4 萬 | 0.27% | +396+1.6% | 加碼 |
| Ferguson Wellman Capital Management, Inc | 25,115 | $175.9 萬 | 0.06% | −1,228−4.7% | 減碼 |
| First Nebraska Trust Co | 25,066 | $175.5 萬 | 0.23% | +3,582+16.7% | 加碼 |
| Cullen/Frost Bankers, Inc. | 24,951 | $174.7 萬 | 0.04% | +290+1.2% | 加碼 |
| Algert Global LLC | 24,872 | $174.2 萬 | 0.23% | +24,872 | 新進 |