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 4 季 13F 持有人
Phillips 66 在 2021/12/31 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
- 1,358
- 較 2021 年第 3 季 +145 家
- 持有股數
- 3.06 億
- 較 2021 年第 3 季 +301.8 萬 (+1.0%)
- 總市值
- $222.1 億
- 較 2021 年第 3 季 +$9.91 億 (+4.7%)
- 新進機構
- 230
- 另有 462 家加碼
- 清倉機構
- 85
- 另有 460 家減碼
另有 26 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 43,385,615 | $31.4 億 | 0.07% | +205,762+0.5% | 加碼 |
| BlackRock Inc. | 31,303,988 | $22.7 億 | 0.06% | −1,667,023−5.1% | 減碼 |
| State Street Corp | 29,608,366 | $21.5 億 | 0.10% | −289,506−1.0% | 減碼 |
| Wells Fargo & Company | 15,200,647 | $11.0 億 | 0.29% | −184,083−1.2% | 減碼 |
| Aristotle Capital Management, LLC | 9,134,834 | $6.62 億 | 1.12% | +369,624+4.2% | 加碼 |
| FMR LLC | 8,382,021 | $6.07 億 | 0.04% | +1,168,002+16.2% | 加碼 |
| Geode Capital Management, LLC | 8,189,974 | $5.92 億 | 0.07% | +535,197+7.0% | 加碼 |
| Barrow Hanley Mewhinney & Strauss LLC | 7,382,254 | $5.35 億 | 1.69% | −244,384−3.2% | 減碼 |
| Bank of America Corp | 6,101,756 | $4.42 億 | 0.05% | −1,155,505−15.9% | 減碼 |
| Northern Trust Corp | 4,822,054 | $3.49 億 | 0.06% | −105,395−2.1% | 減碼 |
| Barclays PLC | 4,448,010 | $3.22 億 | 0.20% | +4,916+0.1% | 加碼 |
| Wellington Management Group LLP | 4,434,387 | $3.21 億 | 0.05% | +71,802+1.6% | 加碼 |
| Bank of New York Mellon Corp | 4,399,703 | $3.19 億 | 0.06% | +114,905+2.7% | 加碼 |
| Morgan Stanley | 3,875,763 | $2.81 億 | 0.03% | −2,152−0.1% | 減碼 |
| Norges Bank | 3,815,149 | $2.76 億 | 0.06% | −38,645−1.0% | 減碼 |
| Nuveen Asset Management, LLC | 3,470,824 | $2.51 億 | 0.07% | +268,302+8.4% | 加碼 |
| Dimensional Fund Advisors LP | 3,320,934 | $2.41 億 | 0.07% | −1,5740.0% | 減碼 |
| Legal & General Group Plc | 3,241,559 | $2.35 億 | 0.07% | −252,570−7.2% | 減碼 |
| JPMorgan Chase & Co | 3,154,298 | $2.29 億 | 0.03% | −1,347,696−29.9% | 減碼 |
| Millennium Management LLC | 3,154,182 | $2.29 億 | 0.25% | +1,864,968+144.7% | 加碼 |
| UBS Group AG | 3,096,054 | $2.24 億 | 0.09% | −198,822−6.0% | 減碼 |
| Charles Schwab Investment Management Inc | 2,932,447 | $2.12 億 | 0.06% | +112,890+4.0% | 加碼 |
| Invesco Ltd. | 2,924,110 | $2.12 億 | 0.05% | −362,037−11.0% | 減碼 |
| Amundi | 2,332,556 | $2.02 億 | 0.13% | −89,635−3.7% | 減碼 |
| UBS Asset Management Americas Inc | 2,145,162 | $1.55 億 | 0.06% | −45,348−2.1% | 減碼 |
| LSV Asset Management | 2,054,294 | $1.49 億 | 0.26% | −30,000−1.4% | 減碼 |
| Parametric Portfolio Associates LLC | 1,872,690 | $1.36 億 | 0.07% | +14,216+0.8% | 加碼 |
| Allianz Asset Management GmbH | 1,817,678 | $1.32 億 | 0.10% | +600,267+49.3% | 加碼 |
| Bank of Montreal | 1,749,659 | $1.27 億 | 0.07% | −372,482−17.6% | 減碼 |
| Standard Life Aberdeen plc | 1,726,122 | $1.25 億 | 0.27% | +130,631+8.2% | 加碼 |
| Swiss National Bank | 1,664,767 | $1.21 億 | 0.07% | −68,800−4.0% | 減碼 |
| D. E. Shaw & Co., Inc. | 1,437,437 | $1.04 億 | 0.13% | −544,374−27.5% | 減碼 |
| Deutsche Bank AG | 1,366,042 | $9,898 萬 | 0.04% | −502,166−26.9% | 減碼 |
| Renaissance Technologies LLC | 1,366,000 | $9,898 萬 | 0.12% | +686,400+101.0% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,207,668 | $8,751 萬 | 0.05% | −49,259−3.9% | 減碼 |
| Marshall Wace, LLP | 1,200,562 | $8,699 萬 | 0.17% | +1,086,074+948.6% | 加碼 |
| Royal Bank of Canada | 1,170,022 | $8,478 萬 | 0.02% | +233,236+24.9% | 加碼 |
| Point72 Asset Management, L.P. | 1,163,556 | $8,431 萬 | 0.37% | +1,163,556 | 新進 |
| Nan Shan Life Insurance Co., Ltd. | 1,120,571 | $8,120 萬 | 1.23% | 00.0% | 不變 |
| Citigroup Inc | 1,106,713 | $8,019 萬 | 0.07% | −17,434−1.6% | 減碼 |
| Two Sigma Investments, LP | 1,089,113 | $7,892 萬 | 0.19% | +389,657+55.7% | 加碼 |
| Citadel Advisors LLC | 1,071,851 | $7,767 萬 | 0.08% | +789,133+279.1% | 加碼 |
| Goldman Sachs Group Inc | 1,027,830 | $7,448 萬 | 0.02% | −76,084−6.9% | 減碼 |
| Public Employees Retirement Association of Colorado | 1,013,713 | $7,345 萬 | 0.30% | −17,131−1.7% | 減碼 |
| Jacobs Levy Equity Management, Inc | 1,009,190 | $7,313 萬 | 0.49% | −62,952−5.9% | 減碼 |
| Bank of Nova Scotia | 969,142 | $7,022 萬 | 0.10% | +875,079+930.3% | 加碼 |
| Bahl & Gaynor Inc | 953,771 | $6,911 萬 | 0.39% | −71,408−7.0% | 減碼 |
| California Public Employees Retirement System | 941,601 | $6,823 萬 | 0.05% | −36,457−3.7% | 減碼 |
| Envestnet Asset Management Inc | 878,658 | $6,367 萬 | 0.03% | +48,558+5.8% | 加碼 |
| Fort Washington Investment Advisors Inc | 800,352 | $5,799 萬 | 0.35% | +6,693+0.8% | 加碼 |
| California State Teachers Retirement System | 796,893 | $5,774 萬 | 0.07% | −6,385−0.8% | 減碼 |
| Ameriprise Financial Inc | 811,655 | $5,401 萬 | 0.01% | −1,995,316−71.1% | 減碼 |
| The PNC Financial Services Group, Inc. | 732,560 | $5,308 萬 | 0.04% | −63,559−8.0% | 減碼 |
| Credit Suisse AG | 730,878 | $5,296 萬 | 0.04% | −78,975−9.8% | 減碼 |
| Merewether Investment Management, LP | 723,750 | $5,244 萬 | 5.61% | +723,750 | 新進 |
| Old Republic International Corporation | 722,500 | $5,235 萬 | 0.99% | 00.0% | 不變 |
| Rhumbline Advisers | 715,616 | $5,185 萬 | 0.06% | +14,182+2.0% | 加碼 |
| HSBC Holdings PLC | 702,196 | $5,092 萬 | 0.05% | −27,340−3.7% | 減碼 |
| Alliancebernstein L.P. | 681,550 | $4,939 萬 | 0.02% | +17,195+2.6% | 加碼 |
| Price T Rowe Associates Inc | 665,966 | $4,826 萬 | 0.00% | −23,943−3.5% | 減碼 |
| Eaton Vance Management | 660,847 | $4,789 萬 | 0.06% | −686,998−51.0% | 減碼 |
| Principal Financial Group Inc | 654,017 | $4,739 萬 | 0.03% | −46,588−6.6% | 減碼 |
| SIR Capital Management, L.P. | 635,004 | $4,601 萬 | 7.25% | +429,394+208.8% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 632,538 | $4,584 萬 | 0.09% | +22,499+3.7% | 加碼 |
| Raymond James & Associates | 618,267 | $4,480 萬 | 0.04% | −41,115−6.2% | 減碼 |
| RNC Capital Management LLC | 615,232 | $4,458 萬 | 2.21% | −88,471−12.6% | 減碼 |
| National Pension Service | 608,819 | $4,412 萬 | 0.08% | +8,578+1.4% | 加碼 |
| Fayez Sarofim & Co | 582,901 | $4,224 萬 | 0.13% | +16,871+3.0% | 加碼 |
| Squarepoint Ops LLC | 566,819 | $4,107 萬 | 0.20% | +490,433+642.0% | 加碼 |
| State Board of Administration of Florida Retirement System | 560,809 | $4,064 萬 | 0.07% | −7,087−1.2% | 減碼 |
| M&T Bank Corp | 549,981 | $3,985 萬 | 0.17% | −8,426−1.5% | 減碼 |
| Prudential Financial Inc | 506,061 | $3,828 萬 | 0.05% | +61,975+14.0% | 加碼 |
| Avalon Investment & Advisory | 511,082 | $3,703 萬 | 0.91% | −38,056−6.9% | 減碼 |
| Boston Partners | 493,321 | $3,576 萬 | 0.04% | −27,984−5.4% | 減碼 |
| Kayne Anderson Capital Advisors LP | 484,613 | $3,512 萬 | 1.06% | −60,000−11.0% | 減碼 |
| Alyeska Investment Group, L.P. | 469,295 | $3,401 萬 | 0.39% | +469,295 | 新進 |
| New York State Teachers Retirement System | 467,114 | $3,385 萬 | 0.07% | +790.0% | 加碼 |
| Capital Fund Management S.A. | 466,208 | $3,378 萬 | 0.88% | +29,286+6.7% | 加碼 |
| NFJ Investment Group, LLC | 465,033 | $3,370 萬 | 0.61% | +459,816+8,813.8% | 加碼 |
| Mariner, LLC | 464,591 | $3,366 萬 | 0.14% | +65,438+16.4% | 加碼 |
| Stonegate Investment Group, LLC | 461,642 | $3,345 萬 | 1.40% | +461,642 | 新進 |
| Manufacturers Life Insurance Company, The | 452,530 | $3,279 萬 | 0.02% | −47,721−9.5% | 減碼 |
| Worldquant Millennium Advisors LLC | 439,181 | $3,182 萬 | 0.63% | +439,181 | 新進 |
| Stifel Financial Corp | 430,652 | $3,121 萬 | 0.04% | +37,274+9.5% | 加碼 |
| Qube Research & Technologies Ltd | 430,283 | $3,118 萬 | 0.24% | +162,947+61.0% | 加碼 |
| New York State Common Retirement Fund | 428,317 | $3,104 萬 | 0.03% | +3,105+0.7% | 加碼 |
| Neuberger Berman Group LLC | 437,184 | $3,062 萬 | 0.02% | +49,650+12.8% | 加碼 |
| Advisory Resource Group | 354,115 | $3,003 萬 | 10.02% | +4,350+1.2% | 加碼 |
| Russell Investments Group, Ltd. | 403,561 | $2,924 萬 | 0.05% | −26,218−6.1% | 減碼 |
| Cubist Systematic Strategies, LLC | 386,144 | $2,798 萬 | 0.27% | +274,894+247.1% | 加碼 |
| Davis R M Inc | 363,442 | $2,634 萬 | 0.59% | −5,739−1.6% | 減碼 |
| ExodusPoint Capital Management, LP | 352,298 | $2,553 萬 | 0.31% | +352,298 | 新進 |
| BNP Paribas Arbitrage, SA | 339,041 | $2,457 萬 | 0.06% | +88,034+35.1% | 加碼 |
| Schonfeld Strategic Advisors LLC | 335,359 | $2,430 萬 | 0.24% | +96,235+40.2% | 加碼 |
| PFS Investments Inc. | 332,119 | $2,407 萬 | 0.47% | +36,513+12.4% | 加碼 |
| State of Wisconsin Investment Board | 331,406 | $2,401 萬 | 0.05% | −1,748−0.5% | 減碼 |
| Susquehanna International Group, LLP | 328,799 | $2,383 萬 | 0.04% | −262,330−44.4% | 減碼 |
| Franklin Resources Inc | 318,957 | $2,311 萬 | 0.01% | −16,470−4.9% | 減碼 |
| Rafferty Asset Management, LLC | 317,693 | $2,302 萬 | 0.12% | +17,186+5.7% | 加碼 |
| SEI Investments Co | 312,937 | $2,274 萬 | 0.04% | +31,798+11.3% | 加碼 |