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。
2022 年第 1 季 13F 持有人
Phillips 66 在 2022/3/31 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
- 1,451
- 較 2021 年第 4 季 +111 家
- 持有股數
- 3.38 億
- 較 2021 年第 4 季 +3,190 萬 (+10.4%)
- 總市值
- $291.4 億
- 較 2021 年第 4 季 +$69.4 億 (+31.3%)
- 新進機構
- 208
- 另有 617 家加碼
- 清倉機構
- 97
- 另有 408 家減碼
另有 18 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 45,933,380 | $39.7 億 | 0.09% | +2,547,765+5.9% | 加碼 |
| BlackRock Inc. | 35,037,013 | $30.3 億 | 0.08% | +3,733,025+11.9% | 加碼 |
| State Street Corp | 31,814,449 | $27.5 億 | 0.14% | +2,206,083+7.5% | 加碼 |
| Wells Fargo & Company | 16,764,341 | $14.5 億 | 0.38% | +1,563,694+10.3% | 加碼 |
| Geode Capital Management, LLC | 9,095,864 | $7.84 億 | 0.10% | +905,890+11.1% | 加碼 |
| Aristotle Capital Management, LLC | 9,030,569 | $7.80 億 | 1.42% | −104,265−1.1% | 減碼 |
| FMR LLC | 8,630,117 | $7.46 億 | 0.06% | +248,096+3.0% | 加碼 |
| Wellington Management Group LLP | 7,188,087 | $6.21 億 | 0.11% | +2,753,700+62.1% | 加碼 |
| Barrow Hanley Mewhinney & Strauss LLC | 6,974,329 | $6.03 億 | 1.97% | −407,925−5.5% | 減碼 |
| Bank of America Corp | 6,592,821 | $5.70 億 | 0.06% | +491,065+8.0% | 加碼 |
| UBS Group AG | 5,430,170 | $4.69 億 | 0.20% | +2,334,116+75.4% | 加碼 |
| Bank of New York Mellon Corp | 5,017,330 | $4.33 億 | 0.08% | +617,627+14.0% | 加碼 |
| Northern Trust Corp | 5,014,505 | $4.33 億 | 0.08% | +192,451+4.0% | 加碼 |
| Morgan Stanley | 4,359,996 | $3.77 億 | 0.05% | +484,233+12.5% | 加碼 |
| Norges Bank | 3,540,155 | $3.06 億 | 0.07% | −274,994−7.2% | 減碼 |
| JPMorgan Chase & Co | 3,532,323 | $3.05 億 | 0.04% | +378,025+12.0% | 加碼 |
| Invesco Ltd. | 3,498,545 | $3.02 億 | 0.08% | +574,435+19.6% | 加碼 |
| Legal & General Group Plc | 3,430,491 | $2.96 億 | 0.09% | +188,932+5.8% | 加碼 |
| Dimensional Fund Advisors LP | 3,393,391 | $2.93 億 | 0.09% | +72,457+2.2% | 加碼 |
| Charles Schwab Investment Management Inc | 3,209,566 | $2.77 億 | 0.08% | +277,119+9.5% | 加碼 |
| Barclays PLC | 3,055,677 | $2.64 億 | 0.21% | −1,392,333−31.3% | 減碼 |
| Millennium Management LLC | 2,969,514 | $2.57 億 | 0.32% | −184,668−5.9% | 減碼 |
| Deutsche Bank AG | 2,599,625 | $2.25 億 | 0.10% | +1,233,583+90.3% | 加碼 |
| Nuveen Asset Management, LLC | 2,665,494 | $2.15 億 | 0.07% | −805,330−23.2% | 減碼 |
| LSV Asset Management | 2,345,462 | $2.03 億 | 0.37% | +291,168+14.2% | 加碼 |
| UBS Asset Management Americas Inc | 2,265,400 | $1.96 億 | 0.08% | +120,238+5.6% | 加碼 |
| D. E. Shaw & Co., Inc. | 2,214,183 | $1.91 億 | 0.25% | +776,746+54.0% | 加碼 |
| Bank of Montreal | 2,174,165 | $1.90 億 | 0.11% | +424,506+24.3% | 加碼 |
| First Reserve GP XIII Ltd | 2,145,678 | $1.85 億 | 100.00% | +2,145,678 | 新進 |
| Amundi | 2,165,092 | $1.80 億 | 0.12% | −167,464−7.2% | 減碼 |
| Swiss National Bank | 2,078,367 | $1.80 億 | 0.10% | +413,600+24.8% | 加碼 |
| Renaissance Technologies LLC | 2,053,650 | $1.77 億 | 0.21% | +687,650+50.3% | 加碼 |
| Parametric Portfolio Associates LLC | 1,968,735 | $1.70 億 | 0.09% | +96,045+5.1% | 加碼 |
| Allianz Asset Management GmbH | 1,849,498 | $1.60 億 | 0.13% | +31,820+1.8% | 加碼 |
| Standard Life Aberdeen plc | 1,680,026 | $1.48 億 | 0.38% | −46,096−2.7% | 減碼 |
| Royal Bank of Canada | 1,369,363 | $1.18 億 | 0.03% | +199,341+17.0% | 加碼 |
| Marshall Wace, LLP | 1,360,517 | $1.18 億 | 0.24% | +159,955+13.3% | 加碼 |
| Two Sigma Investments, LP | 1,316,820 | $1.14 億 | 0.34% | +227,707+20.9% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,315,208 | $1.14 億 | 0.08% | +107,540+8.9% | 加碼 |
| Point72 Asset Management, L.P. | 1,273,646 | $1.10 億 | 0.49% | +110,090+9.5% | 加碼 |
| Citigroup Inc | 1,201,376 | $1.04 億 | 0.11% | +94,663+8.6% | 加碼 |
| Goldman Sachs Group Inc | 1,179,789 | $1.02 億 | 0.03% | +151,959+14.8% | 加碼 |
| Jacobs Levy Equity Management, Inc | 1,136,318 | $9,817 萬 | 0.66% | +127,128+12.6% | 加碼 |
| Alliancebernstein L.P. | 1,096,790 | $9,475 萬 | 0.04% | +415,240+60.9% | 加碼 |
| Natixis | 1,065,894 | $9,208 萬 | 0.32% | +845,774+384.2% | 加碼 |
| Citadel Advisors LLC | 1,023,919 | $8,846 萬 | 0.10% | −47,932−4.5% | 減碼 |
| Public Employees Retirement Association of Colorado | 993,167 | $8,580 萬 | 0.39% | −20,546−2.0% | 減碼 |
| Pacer Advisors, Inc. | 948,524 | $8,194 萬 | 0.67% | +869,670+1,102.9% | 加碼 |
| California Public Employees Retirement System | 930,812 | $8,041 萬 | 0.06% | −10,789−1.1% | 減碼 |
| HSBC Holdings PLC | 924,708 | $8,023 萬 | 0.11% | +222,512+31.7% | 加碼 |
| Envestnet Asset Management Inc | 908,358 | $7,847 萬 | 0.04% | +29,700+3.4% | 加碼 |
| Merewether Investment Management, LP | 893,750 | $7,721 萬 | 7.84% | +170,000+23.5% | 加碼 |
| Ameriprise Financial Inc | 927,775 | $7,483 萬 | 0.02% | +116,120+14.3% | 加碼 |
| Fort Washington Investment Advisors Inc | 821,712 | $7,099 萬 | 0.45% | +21,360+2.7% | 加碼 |
| California State Teachers Retirement System | 812,560 | $7,020 萬 | 0.09% | +15,667+2.0% | 加碼 |
| Credit Suisse AG | 750,347 | $6,482 萬 | 0.06% | +19,469+2.7% | 加碼 |
| Rhumbline Advisers | 747,090 | $6,454 萬 | 0.08% | +31,474+4.4% | 加碼 |
| The PNC Financial Services Group, Inc. | 738,263 | $6,378 萬 | 0.06% | +5,703+0.8% | 加碼 |
| Kayne Anderson Capital Advisors LP | 722,252 | $6,240 萬 | 1.58% | +237,639+49.0% | 加碼 |
| Raymond James & Associates | 714,593 | $6,173 萬 | 0.05% | +96,326+15.6% | 加碼 |
| Old Republic International Corporation | 708,400 | $6,120 萬 | 1.24% | −14,100−2.0% | 減碼 |
| Eaton Vance Management | 703,976 | $6,082 萬 | 0.07% | +43,129+6.5% | 加碼 |
| Principal Financial Group Inc | 693,116 | $5,988 萬 | 0.04% | +39,099+6.0% | 加碼 |
| Chickasaw Capital Management LLC | 684,031 | $5,909 萬 | 2.61% | +684,031 | 新進 |
| Price T Rowe Associates Inc | 672,277 | $5,808 萬 | 0.01% | +6,311+0.9% | 加碼 |
| National Pension Service | 665,786 | $5,752 萬 | 0.10% | +56,967+9.4% | 加碼 |
| Russell Investments Group, Ltd. | 649,973 | $5,620 萬 | 0.10% | +246,412+61.1% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 648,501 | $5,602 萬 | 0.11% | +372,000+134.5% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 647,638 | $5,595 萬 | 0.11% | +15,100+2.4% | 加碼 |
| Korea Investment CORP | 620,200 | $5,358 萬 | 0.13% | +360,700+139.0% | 加碼 |
| Bahl & Gaynor Inc | 614,492 | $5,309 萬 | 0.39% | −339,279−35.6% | 減碼 |
| Fayez Sarofim & Co | 582,948 | $5,036 萬 | 0.16% | +470.0% | 加碼 |
| Cinctive Capital Management LP | 576,315 | $4,979 萬 | 2.25% | +409,457+245.4% | 加碼 |
| Schonfeld Strategic Advisors LLC | 559,458 | $4,833 萬 | 0.54% | +224,099+66.8% | 加碼 |
| M&T Bank Corp | 558,414 | $4,824 萬 | 0.21% | +8,433+1.5% | 加碼 |
| State Board of Administration of Florida Retirement System | 553,116 | $4,778 萬 | 0.09% | −7,693−1.4% | 減碼 |
| Capital Fund Management S.A. | 544,699 | $4,706 萬 | 1.25% | +78,491+16.8% | 加碼 |
| Mariner, LLC | 539,762 | $4,663 萬 | 0.18% | +75,171+16.2% | 加碼 |
| Avalon Investment & Advisory | 520,343 | $4,495 萬 | 1.09% | +9,261+1.8% | 加碼 |
| Castle Hook Partners LP | 518,282 | $4,477 萬 | 4.36% | +518,282 | 新進 |
| NFJ Investment Group, LLC | 494,368 | $4,271 萬 | 0.87% | +29,335+6.3% | 加碼 |
| Prudential Financial Inc | 480,505 | $4,151 萬 | 0.06% | −25,556−5.0% | 減碼 |
| Stonegate Investment Group, LLC | 478,485 | $4,134 萬 | 1.36% | +16,843+3.6% | 加碼 |
| New York State Teachers Retirement System | 478,274 | $4,132 萬 | 0.08% | +11,160+2.4% | 加碼 |
| Boston Partners | 476,569 | $4,116 萬 | 0.05% | −16,752−3.4% | 減碼 |
| RNC Capital Management LLC | 476,149 | $4,114 萬 | 2.09% | −139,083−22.6% | 減碼 |
| Victory Capital Management Inc | 463,388 | $4,020 萬 | 0.04% | +178,363+62.6% | 加碼 |
| Manufacturers Life Insurance Company, The | 444,644 | $3,841 萬 | 0.03% | −7,886−1.7% | 減碼 |
| Worldquant Millennium Advisors LLC | 434,093 | $3,750 萬 | 0.91% | −5,088−1.2% | 減碼 |
| New York State Common Retirement Fund | 427,265 | $3,691 萬 | 0.04% | −1,052−0.2% | 減碼 |
| Stifel Financial Corp | 420,168 | $3,630 萬 | 0.05% | −10,484−2.4% | 減碼 |
| Neuberger Berman Group LLC | 419,392 | $3,623 萬 | 0.03% | −17,792−4.1% | 減碼 |
| Payden & Rygel | 400,000 | $3,456 萬 | 1.74% | +400,000 | 新進 |
| Pinebridge Investments, L.P. | 388,796 | $3,359 萬 | 0.36% | +193,075+98.6% | 加碼 |
| KBC Group NV | 387,502 | $3,348 萬 | 0.13% | +310,896+405.8% | 加碼 |
| Davis R M Inc | 369,026 | $3,188 萬 | 0.76% | +5,584+1.5% | 加碼 |
| Two Sigma Advisers, LP | 366,099 | $3,163 萬 | 0.08% | +275,000+301.9% | 加碼 |
| Alyeska Investment Group, L.P. | 362,436 | $3,131 萬 | 0.35% | −106,859−22.8% | 減碼 |
| Advisory Resource Group | 356,110 | $3,076 萬 | 9.58% | +1,995+0.6% | 加碼 |
| Balyasny Asset Management LLC | 355,635 | $3,072 萬 | 0.14% | +313,213+738.3% | 加碼 |