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 |
|---|---|---|---|---|---|
| State of Alaska, Department of Revenue | 152,053 | $1,102 萬 | 0.11% | −15,545−9.3% | 減碼 |
| Hyman Charles D | 154,330 | $1,118 萬 | 0.71% | −7,602−4.7% | 減碼 |
| Putnam Investments LLC | 154,522 | $1,120 萬 | 0.02% | −7,530−4.6% | 減碼 |
| South Dakota Investment Council | 155,638 | $1,128 萬 | 0.19% | 00.0% | 不變 |
| Treasurer of the State of North Carolina | 158,839 | $1,151 萬 | 0.06% | +1,050+0.7% | 加碼 |
| Keybank National Association | 159,223 | $1,154 萬 | 0.05% | −6,392−3.9% | 減碼 |
| Natixis Advisors, L.P. | 160,937 | $1,166 萬 | 0.04% | +13,517+9.2% | 加碼 |
| HighTower Advisors, LLC | 162,384 | $1,172 萬 | 0.03% | +21,624+15.4% | 加碼 |
| Recurrent Investment Advisors LLC | 163,836 | $1,187 萬 | 4.79% | +28,685+21.2% | 加碼 |
| TCTC Holdings, LLC | 166,452 | $1,206 萬 | 0.52% | +800+0.5% | 加碼 |
| Oppenheimer Asset Management Inc. | 166,811 | $1,209 萬 | 0.16% | −5,996−3.5% | 減碼 |
| Cinctive Capital Management LP | 166,858 | $1,209 萬 | 0.57% | +83,747+100.8% | 加碼 |
| ProShare Advisors LLC | 170,707 | $1,237 萬 | 0.02% | +22,421+15.1% | 加碼 |
| Torray LLC | 171,951 | $1,246 萬 | 1.84% | +27,690+19.2% | 加碼 |
| CIBC World Markets Corp | 174,243 | $1,263 萬 | 0.07% | −293,764−62.8% | 減碼 |
| First Trust Advisors LP | 178,939 | $1,297 萬 | 0.01% | +133,374+292.7% | 加碼 |
| Paloma Partners Management Co | 182,514 | $1,323 萬 | 0.42% | +182,514 | 新進 |
| Glenmede Trust Co NA | 185,847 | $1,347 萬 | 0.06% | +15,157+8.9% | 加碼 |
| Hikari Power Ltd | 190,330 | $1,379 萬 | 1.29% | +6,410+3.5% | 加碼 |
| Gabelli Funds LLC | 192,200 | $1,393 萬 | 0.09% | −15,000−7.2% | 減碼 |
| Pinebridge Investments, L.P. | 195,721 | $1,418 萬 | 0.15% | +182,678+1,400.6% | 加碼 |
| Asset Management One Co.,Ltd. | 195,225 | $1,422 萬 | 0.05% | +2,096+1.1% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 199,314 | $1,444 萬 | 0.13% | −16,037−7.4% | 減碼 |
| Encompass Capital Advisors LLC | 200,396 | $1,452 萬 | 1.23% | +200,396 | 新進 |
| Janney Montgomery Scott LLC | 200,727 | $1,455 萬 | 0.06% | +13,332+7.1% | 加碼 |
| ZWJ Investment Counsel Inc | 206,252 | $1,495 萬 | 0.76% | +7,369+3.7% | 加碼 |
| Pictet Asset Management SA | 206,654 | $1,497 萬 | 0.01% | −120,503−36.8% | 減碼 |
| Mackenzie Financial Corp | 210,105 | $1,522 萬 | 0.02% | +184,238+712.3% | 加碼 |
| Employees Retirement System of Texas | 210,314 | $1,524 萬 | 0.17% | 00.0% | 不變 |
| Stack Financial Management, Inc | 215,425 | $1,561 萬 | 1.35% | −5,622−2.5% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 207,855 | $1,574 萬 | 0.06% | +28,641+16.0% | 加碼 |
| Natixis | 220,120 | $1,595 萬 | 0.05% | +106,808+94.3% | 加碼 |
| Bokf, NA | 222,322 | $1,611 萬 | 0.25% | −3,650−1.6% | 減碼 |
| Deroy & Devereaux Private Investment Counsel Inc | 223,067 | $1,616 萬 | 1.19% | −4,016−1.8% | 減碼 |
| US Bancorp | 225,545 | $1,634 萬 | 0.03% | −13,597−5.7% | 減碼 |
| Associated Banc-Corp | 226,780 | $1,643 萬 | 0.60% | +3,324+1.5% | 加碼 |
| Commonwealth Equity Services, LLC | 232,670 | $1,686 萬 | 0.04% | +7,260+3.2% | 加碼 |
| Public Employees Retirement System of Ohio | 238,828 | $1,731 萬 | 0.06% | −9,302−3.7% | 減碼 |
| Macquarie Group Ltd | 240,904 | $1,746 萬 | 0.01% | −341,595−58.6% | 減碼 |
| Voya Investment Management LLC | 244,342 | $1,771 萬 | 0.03% | −42,582−14.8% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 244,865 | $1,774 萬 | 0.04% | −9,009−3.5% | 減碼 |
| Nisa Investment Advisors, LLC | 210,309 | $1,783 萬 | 0.13% | +13,341+6.8% | 加碼 |
| GW Henssler & Associates Ltd | 246,868 | $1,789 萬 | 1.14% | −22,260−8.3% | 減碼 |
| InterOcean Capital Group, LLC | 247,519 | $1,794 萬 | 0.79% | +9,111+3.8% | 加碼 |
| Great West Life Assurance Co | 248,588 | $1,797 萬 | 0.04% | −4,576−1.8% | 減碼 |
| Todd Asset Management LLC | 251,447 | $1,822 萬 | 0.39% | −21,092−7.7% | 減碼 |
| Rothschild & Co Asset Management US Inc. | 258,406 | $1,872 萬 | 0.22% | −923−0.4% | 減碼 |
| Korea Investment CORP | 259,500 | $1,880 萬 | 0.05% | +90,700+53.7% | 加碼 |
| State of New Jersey Common Pension Fund D | 260,940 | $1,891 萬 | 0.05% | +4,004+1.6% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 266,232 | $1,929 萬 | 0.06% | −6,260−2.3% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 276,501 | $2,004 萬 | 0.04% | −5,000−1.8% | 減碼 |
| Toronto Dominion Bank | 280,652 | $2,034 萬 | 0.03% | −31,443−10.1% | 減碼 |
| Advisor Group Holdings, Inc. | 280,895 | $2,039 萬 | 0.04% | +3,687+1.3% | 加碼 |
| Victory Capital Management Inc | 285,025 | $2,065 萬 | 0.02% | −229,542−44.6% | 減碼 |
| LPL Financial LLC | 295,136 | $2,139 萬 | 0.02% | +32,583+12.4% | 加碼 |
| Truist Financial Corp | 298,046 | $2,160 萬 | 0.03% | −20,244−6.4% | 減碼 |
| AMF Pensionsforsakring AB | 302,066 | $2,193 萬 | 0.15% | −72,998−19.5% | 減碼 |
| SEI Investments Co | 312,937 | $2,274 萬 | 0.04% | +31,798+11.3% | 加碼 |
| Rafferty Asset Management, LLC | 317,693 | $2,302 萬 | 0.12% | +17,186+5.7% | 加碼 |
| Franklin Resources Inc | 318,957 | $2,311 萬 | 0.01% | −16,470−4.9% | 減碼 |
| Susquehanna International Group, LLP | 328,799 | $2,383 萬 | 0.04% | −262,330−44.4% | 減碼 |
| State of Wisconsin Investment Board | 331,406 | $2,401 萬 | 0.05% | −1,748−0.5% | 減碼 |
| PFS Investments Inc. | 332,119 | $2,407 萬 | 0.47% | +36,513+12.4% | 加碼 |
| Schonfeld Strategic Advisors LLC | 335,359 | $2,430 萬 | 0.24% | +96,235+40.2% | 加碼 |
| BNP Paribas Arbitrage, SA | 339,041 | $2,457 萬 | 0.06% | +88,034+35.1% | 加碼 |
| ExodusPoint Capital Management, LP | 352,298 | $2,553 萬 | 0.31% | +352,298 | 新進 |
| Davis R M Inc | 363,442 | $2,634 萬 | 0.59% | −5,739−1.6% | 減碼 |
| Cubist Systematic Strategies, LLC | 386,144 | $2,798 萬 | 0.27% | +274,894+247.1% | 加碼 |
| Russell Investments Group, Ltd. | 403,561 | $2,924 萬 | 0.05% | −26,218−6.1% | 減碼 |
| Advisory Resource Group | 354,115 | $3,003 萬 | 10.02% | +4,350+1.2% | 加碼 |
| Neuberger Berman Group LLC | 437,184 | $3,062 萬 | 0.02% | +49,650+12.8% | 加碼 |
| New York State Common Retirement Fund | 428,317 | $3,104 萬 | 0.03% | +3,105+0.7% | 加碼 |
| Qube Research & Technologies Ltd | 430,283 | $3,118 萬 | 0.24% | +162,947+61.0% | 加碼 |
| Stifel Financial Corp | 430,652 | $3,121 萬 | 0.04% | +37,274+9.5% | 加碼 |
| Worldquant Millennium Advisors LLC | 439,181 | $3,182 萬 | 0.63% | +439,181 | 新進 |
| Manufacturers Life Insurance Company, The | 452,530 | $3,279 萬 | 0.02% | −47,721−9.5% | 減碼 |
| Stonegate Investment Group, LLC | 461,642 | $3,345 萬 | 1.40% | +461,642 | 新進 |
| Mariner, LLC | 464,591 | $3,366 萬 | 0.14% | +65,438+16.4% | 加碼 |
| NFJ Investment Group, LLC | 465,033 | $3,370 萬 | 0.61% | +459,816+8,813.8% | 加碼 |
| Capital Fund Management S.A. | 466,208 | $3,378 萬 | 0.88% | +29,286+6.7% | 加碼 |
| New York State Teachers Retirement System | 467,114 | $3,385 萬 | 0.07% | +790.0% | 加碼 |
| Alyeska Investment Group, L.P. | 469,295 | $3,401 萬 | 0.39% | +469,295 | 新進 |
| Kayne Anderson Capital Advisors LP | 484,613 | $3,512 萬 | 1.06% | −60,000−11.0% | 減碼 |
| Boston Partners | 493,321 | $3,576 萬 | 0.04% | −27,984−5.4% | 減碼 |
| Avalon Investment & Advisory | 511,082 | $3,703 萬 | 0.91% | −38,056−6.9% | 減碼 |
| Prudential Financial Inc | 506,061 | $3,828 萬 | 0.05% | +61,975+14.0% | 加碼 |
| M&T Bank Corp | 549,981 | $3,985 萬 | 0.17% | −8,426−1.5% | 減碼 |
| State Board of Administration of Florida Retirement System | 560,809 | $4,064 萬 | 0.07% | −7,087−1.2% | 減碼 |
| Squarepoint Ops LLC | 566,819 | $4,107 萬 | 0.20% | +490,433+642.0% | 加碼 |
| Fayez Sarofim & Co | 582,901 | $4,224 萬 | 0.13% | +16,871+3.0% | 加碼 |
| National Pension Service | 608,819 | $4,412 萬 | 0.08% | +8,578+1.4% | 加碼 |
| RNC Capital Management LLC | 615,232 | $4,458 萬 | 2.21% | −88,471−12.6% | 減碼 |
| Raymond James & Associates | 618,267 | $4,480 萬 | 0.04% | −41,115−6.2% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 632,538 | $4,584 萬 | 0.09% | +22,499+3.7% | 加碼 |
| SIR Capital Management, L.P. | 635,004 | $4,601 萬 | 7.25% | +429,394+208.8% | 加碼 |
| Principal Financial Group Inc | 654,017 | $4,739 萬 | 0.03% | −46,588−6.6% | 減碼 |
| Eaton Vance Management | 660,847 | $4,789 萬 | 0.06% | −686,998−51.0% | 減碼 |
| Price T Rowe Associates Inc | 665,966 | $4,826 萬 | 0.00% | −23,943−3.5% | 減碼 |
| Alliancebernstein L.P. | 681,550 | $4,939 萬 | 0.02% | +17,195+2.6% | 加碼 |
| HSBC Holdings PLC | 702,196 | $5,092 萬 | 0.05% | −27,340−3.7% | 減碼 |