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 |
|---|---|---|---|---|---|
| IFP Advisors, Inc | 56,303 | $675.3 萬 | 0.09% | +45,827+437.4% | 加碼 |
| Gulf International Bank (UK) Ltd | 78,253 | $676.0 萬 | 0.10% | +4,165+5.6% | 加碼 |
| Opus Investment Management Inc | 79,689 | $688.4 萬 | 1.06% | +6,000+8.1% | 加碼 |
| Comerica Bank | 77,577 | $689.5 萬 | 0.05% | −7,714−9.0% | 減碼 |
| Pacific Heights Asset Management LLC | 80,000 | $691.1 萬 | 0.59% | +20,000+33.3% | 加碼 |
| Thomist Capital Management, LP | 80,000 | $691.1 萬 | 3.67% | +80,000 | 新進 |
| Wintrust Investments LLC | 80,037 | $691.4 萬 | 0.67% | +9,402+13.3% | 加碼 |
| Fractal Investments LLC | 82,620 | $713.8 萬 | 2.10% | +82,620 | 新進 |
| D L Carlson Investment Group Inc | 83,129 | $718.2 萬 | 1.19% | +13,815+19.9% | 加碼 |
| Utah Retirement Systems | 83,267 | $719.4 萬 | 0.10% | +3,900+4.9% | 加碼 |
| Bank of Nova Scotia | 84,208 | $727.5 萬 | 0.01% | −884,934−91.3% | 減碼 |
| Mount Yale Investment Advisors, LLC | 84,412 | $729.2 萬 | 0.79% | +11,428+15.7% | 加碼 |
| ExodusPoint Capital Management, LP | 85,047 | $734.7 萬 | 0.11% | −267,251−75.9% | 減碼 |
| L & S Advisors Inc | 85,857 | $741.7 萬 | 0.88% | +85,857 | 新進 |
| Morgan Dempsey Capital Management LLC | 86,185 | $744.6 萬 | 2.21% | +3,743+4.5% | 加碼 |
| Janus Henderson Group PLC | 88,622 | $765.6 萬 | 0.00% | +290.0% | 加碼 |
| Caas Capital Management LP | 89,967 | $777.2 萬 | 1.37% | +89,967 | 新進 |
| Atlantic Union Bankshares Corp | 90,112 | $778.5 萬 | 0.68% | −2,372−2.6% | 減碼 |
| Aristotle Atlantic Partners, LLC | 91,442 | $790.0 萬 | 0.49% | +6,677+7.9% | 加碼 |
| Raymond James Trust N.A. | 91,545 | $790.8 萬 | 0.24% | +2,153+2.4% | 加碼 |
| Rockefeller Capital Management L.P. | 92,506 | $799.1 萬 | 0.04% | −8,781−8.7% | 減碼 |
| Tortoise Capital Advisors, L.L.C. | 94,114 | $813.1 萬 | 0.11% | +94,114 | 新進 |
| Skba Capital Management LLC | 94,860 | $819.5 萬 | 1.48% | −1,100−1.1% | 減碼 |
| Creative Planning | 94,950 | $820.3 萬 | 0.01% | +1,472+1.6% | 加碼 |
| Heritage Investors Management Corp | 95,152 | $822.0 萬 | 0.33% | −413−0.4% | 減碼 |
| Gyroscope Capital Management Group, LLC | 95,407 | $824.2 萬 | 2.83% | +13,881+17.0% | 加碼 |
| Mattern Capital Management, LLC | 95,850 | $828.0 萬 | 1.48% | −583−0.6% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 96,547 | $834.1 萬 | 0.04% | −11,772−10.9% | 減碼 |
| Richard C. Young & CO., LTD. | 97,715 | $844.2 萬 | 1.08% | +3,851+4.1% | 加碼 |
| Yousif Capital Management, LLC | 99,484 | $859.4 萬 | 0.09% | +6,972+7.5% | 加碼 |
| State of Tennessee, Treasury Department | 99,890 | $862.9 萬 | 0.03% | +27,025+37.1% | 加碼 |
| Bornite Capital Management LP | 100,000 | $863.9 萬 | 2.64% | +100,000 | 新進 |
| Bollard Group LLC | 100,321 | $866.7 萬 | 0.28% | +10,933+12.2% | 加碼 |
| Adams Natural Resources Fund, Inc. | 100,575 | $868.9 萬 | 1.47% | 00.0% | 不變 |
| Calamos Advisors LLC | 101,078 | $873.2 萬 | 0.03% | +13,474+15.4% | 加碼 |
| Wesbanco Bank Inc | 102,737 | $887.5 萬 | 0.34% | −2,951−2.8% | 減碼 |
| Great Lakes Advisors, LLC | 102,903 | $888.9 萬 | 0.15% | +22,988+28.8% | 加碼 |
| Macquarie Group Ltd | 107,128 | $925.4 萬 | 0.01% | −133,776−55.5% | 減碼 |
| Mercer Global Advisors Inc | 107,716 | $930.6 萬 | 0.05% | −2,599−2.4% | 減碼 |
| Ninety One UK Ltd | 108,989 | $941.6 萬 | 0.02% | +21,511+24.6% | 加碼 |
| Border to Coast Pensions Partnership Ltd | 111,583 | $961.9 萬 | 0.27% | +133+0.1% | 加碼 |
| Wallington Asset Management, LLC | 112,510 | $972.0 萬 | 1.68% | +3,175+2.9% | 加碼 |
| Capstone Investment Advisors, LLC | 112,693 | $973.6 萬 | 0.21% | +80,600+251.1% | 加碼 |
| Duquesne Family Office LLC大師杜肯家族辦公室 | 113,335 | $979.1 萬 | 0.45% | +113,335 | 新進 |
| Lawson Kroeker Investment Management Inc | 113,384 | $979.5 萬 | 3.08% | +50.0% | 加碼 |
| Nomura Asset Management Co Ltd | 114,311 | $987.5 萬 | 0.05% | +13,900+13.8% | 加碼 |
| Bridgecreek Investment Management, LLC | 115,540 | $998.2 萬 | 1.48% | +1,425+1.2% | 加碼 |
| CCM Investment Advisers LLC | 115,598 | $998.6 萬 | 1.36% | +10,900+10.4% | 加碼 |
| Amalgamated Bank | 117,332 | $1,014 萬 | 0.08% | −424−0.4% | 減碼 |
| Amalgamated Financial Corp. | 117,332 | $1,014 萬 | 0.08% | +117,332 | 新進 |
| F&V Capital Management, LLC | 117,400 | $1,014 萬 | 3.07% | +117,400 | 新進 |
| State of Michigan Retirement System | 118,012 | $1,020 萬 | 0.06% | +7,710+7.0% | 加碼 |
| Oppenheimer Asset Management Inc. | 119,279 | $1,031 萬 | 0.15% | −47,532−28.5% | 減碼 |
| Arizona State Retirement System | 120,233 | $1,039 萬 | 0.08% | +276+0.2% | 加碼 |
| Allspring Global Investments Holdings, LLC | 120,256 | $1,039 萬 | 0.01% | +24,208+25.2% | 加碼 |
| South Dakota Investment Council | 120,430 | $1,040 萬 | 0.21% | −35,208−22.6% | 減碼 |
| Associated Banc-Corp | 120,747 | $1,043 萬 | 0.40% | −106,033−46.8% | 減碼 |
| Osborne Partners Capital Management, LLC | 122,537 | $1,059 萬 | 0.78% | +3,578+3.0% | 加碼 |
| Hi-Line Capital Management, LLC | 124,094 | $1,072 萬 | 3.66% | +1,052+0.9% | 加碼 |
| Man Group plc | 124,492 | $1,076 萬 | 0.04% | +124,492 | 新進 |
| First Republic Investment Management, Inc. | 124,590 | $1,076 萬 | 0.02% | +28,814+30.1% | 加碼 |
| DekaBank Deutsche Girozentrale | 123,316 | $1,085 萬 | 0.03% | +11,155+9.9% | 加碼 |
| MetLife Investment Management | 127,284 | $1,100 萬 | 0.07% | +30,475+31.5% | 加碼 |
| Teacher Retirement System of Texas | 127,319 | $1,100 萬 | 0.06% | +15,090+13.4% | 加碼 |
| American Assets Investment Management, LLC | 127,800 | $1,104 萬 | 1.17% | 00.0% | 不變 |
| Captrust Financial Advisors | 129,056 | $1,115 萬 | 0.07% | +67,486+109.6% | 加碼 |
| Steward Partners Investment Advisory, LLC | 131,456 | $1,136 萬 | 0.18% | +67,921+106.9% | 加碼 |
| American International Group, Inc. | 134,096 | $1,159 萬 | 0.06% | +4,652+3.6% | 加碼 |
| Twinbeech Capital LP | 136,816 | $1,182 萬 | 0.52% | +136,816 | 新進 |
| Gratus Capital LLC | 143,507 | $1,240 萬 | 1.19% | +5,921+4.3% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 144,629 | $1,249 萬 | 0.08% | 00.0% | 不變 |
| Schwerin Boyle Capital Management Inc | 146,051 | $1,262 萬 | 1.05% | −2,912−2.0% | 減碼 |
| State of Alaska, Department of Revenue | 146,888 | $1,269 萬 | 0.13% | −5,165−3.4% | 減碼 |
| Hikari Tsushin, Inc. | 147,638 | $1,275 萬 | 1.28% | 00.0% | 不變 |
| Baird Financial Group, Inc. | 149,085 | $1,288 萬 | 0.03% | +11,247+8.2% | 加碼 |
| Vontobel Holding Ltd. | 149,722 | $1,309 萬 | 0.11% | +10,694+7.7% | 加碼 |
| MML Investors Services, LLC | 152,598 | $1,318 萬 | 0.09% | +13,356+9.6% | 加碼 |
| Spirit of America Management Corp | 153,036 | $1,322 萬 | 2.59% | +86,704+130.7% | 加碼 |
| American Century Companies Inc | 153,270 | $1,324 萬 | 0.01% | +33,311+27.8% | 加碼 |
| Retirement Systems of Alabama | 155,014 | $1,339 萬 | 0.05% | +9,827+6.8% | 加碼 |
| AXA S.A. | 155,580 | $1,344 萬 | 0.04% | +131,687+551.2% | 加碼 |
| ING Groep NV | 155,928 | $1,347 萬 | 0.14% | +98,739+172.7% | 加碼 |
| Hyman Charles D | 156,631 | $1,353 萬 | 0.85% | +2,301+1.5% | 加碼 |
| Guggenheim Capital LLC | 157,197 | $1,358 萬 | 0.08% | +20,002+14.6% | 加碼 |
| TD Asset Management Inc | 157,500 | $1,361 萬 | 0.01% | +7,495+5.0% | 加碼 |
| TCTC Holdings, LLC | 157,560 | $1,361 萬 | 0.56% | −8,892−5.3% | 減碼 |
| Nan Shan Life Insurance Co., Ltd. | 158,755 | $1,372 萬 | 0.24% | −961,816−85.8% | 減碼 |
| Keybank National Association | 160,585 | $1,387 萬 | 0.06% | +1,362+0.9% | 加碼 |
| Royal London Asset Management Ltd | 163,878 | $1,416 萬 | 0.06% | +17,223+11.7% | 加碼 |
| Torray LLC | 165,074 | $1,426 萬 | 2.29% | −6,877−4.0% | 減碼 |
| Voya Investment Management LLC | 170,252 | $1,471 萬 | 0.03% | −74,090−30.3% | 減碼 |
| Treasurer of the State of North Carolina | 172,214 | $1,488 萬 | 0.08% | +13,375+8.4% | 加碼 |
| Robeco Institutional Asset Management B.V. | 172,891 | $1,494 萬 | 0.04% | +90,664+110.3% | 加碼 |
| Natixis Advisors, L.P. | 174,025 | $1,503 萬 | 0.06% | +13,088+8.1% | 加碼 |
| Recurrent Investment Advisors LLC | 177,679 | $1,535 萬 | 4.87% | +13,843+8.4% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 182,224 | $1,574 萬 | 0.08% | +39,918+28.1% | 加碼 |
| ProShare Advisors LLC | 183,850 | $1,588 萬 | 0.03% | +13,143+7.7% | 加碼 |
| Gabelli Funds LLC | 184,700 | $1,596 萬 | 0.10% | −7,500−3.9% | 減碼 |
| Glenmede Trust Co NA | 185,079 | $1,599 萬 | 0.08% | −768−0.4% | 減碼 |
| Aviva PLC | 188,501 | $1,629 萬 | 0.08% | +51,693+37.8% | 加碼 |