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 |
|---|---|---|---|---|---|
| Hikari Power Ltd | 190,330 | $1,644 萬 | 1.48% | 00.0% | 不變 |
| Blackstone Group Inc. | 191,378 | $1,653 萬 | 0.04% | +191,378 | 新進 |
| Cohen & Steers, Inc. | 193,191 | $1,669 萬 | 0.03% | +81,779+73.4% | 加碼 |
| Asset Management One Co.,Ltd. | 193,332 | $1,670 萬 | 0.07% | −1,893−1.0% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 197,968 | $1,710 萬 | 0.17% | −1,346−0.7% | 減碼 |
| Janney Montgomery Scott LLC | 199,163 | $1,721 萬 | 0.07% | −1,564−0.8% | 減碼 |
| Cubist Systematic Strategies, LLC | 199,207 | $1,721 萬 | 0.15% | −186,937−48.4% | 減碼 |
| Nisa Investment Advisors, LLC | 211,769 | $1,830 萬 | 0.13% | +1,460+0.7% | 加碼 |
| Susquehanna International Group, LLP | 212,179 | $1,833 萬 | 0.03% | −116,620−35.5% | 減碼 |
| ZWJ Investment Counsel Inc | 215,272 | $1,860 萬 | 0.98% | +9,020+4.4% | 加碼 |
| HighTower Advisors, LLC | 221,243 | $1,911 萬 | 0.04% | +58,859+36.2% | 加碼 |
| Putnam Investments LLC | 222,598 | $1,923 萬 | 0.03% | +68,076+44.1% | 加碼 |
| Pictet Asset Management SA | 223,653 | $1,932 萬 | 0.02% | +16,999+8.2% | 加碼 |
| Bokf, NA | 223,850 | $1,934 萬 | 0.32% | +1,528+0.7% | 加碼 |
| US Bancorp | 224,150 | $1,936 萬 | 0.03% | −1,395−0.6% | 減碼 |
| BNP Paribas Arbitrage, SA | 224,284 | $1,938 萬 | 0.04% | −114,757−33.8% | 減碼 |
| Squarepoint Ops LLC | 224,624 | $1,941 萬 | 0.14% | −342,195−60.4% | 減碼 |
| Stack Financial Management, Inc | 224,695 | $1,941 萬 | 1.56% | +9,270+4.3% | 加碼 |
| First Trust Advisors LP | 229,316 | $1,981 萬 | 0.02% | +50,377+28.2% | 加碼 |
| Employees Retirement System of Texas | 234,314 | $2,024 萬 | 0.24% | +24,000+11.4% | 加碼 |
| Toronto Dominion Bank | 235,686 | $2,036 萬 | 0.03% | −44,966−16.0% | 減碼 |
| SIR Capital Management, L.P. | 237,273 | $2,050 萬 | 3.60% | −397,731−62.6% | 減碼 |
| Qube Research & Technologies Ltd | 247,337 | $2,137 萬 | 0.19% | −182,946−42.5% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 248,320 | $2,145 萬 | 0.08% | +40,465+19.5% | 加碼 |
| Public Employees Retirement System of Ohio | 248,411 | $2,146 萬 | 0.08% | +9,583+4.0% | 加碼 |
| Commonwealth Equity Services, LLC | 250,812 | $2,167 萬 | 0.05% | +18,142+7.8% | 加碼 |
| PFS Investments Inc. | 251,946 | $2,177 萬 | 0.41% | −80,173−24.1% | 減碼 |
| GW Henssler & Associates Ltd | 253,164 | $2,187 萬 | 1.33% | +6,296+2.6% | 加碼 |
| Rothschild & Co Asset Management US Inc. | 256,982 | $2,220 萬 | 0.28% | −1,424−0.6% | 減碼 |
| Todd Asset Management LLC | 257,538 | $2,225 萬 | 0.49% | +6,091+2.4% | 加碼 |
| State of New Jersey Common Pension Fund D | 259,136 | $2,239 萬 | 0.07% | −1,804−0.7% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 263,169 | $2,274 萬 | 0.05% | +18,304+7.5% | 加碼 |
| InterOcean Capital Group, LLC | 266,648 | $2,304 萬 | 0.99% | +19,129+7.7% | 加碼 |
| Great West Life Assurance Co | 253,312 | $2,306 萬 | 0.05% | +4,724+1.9% | 加碼 |
| AMF Pensionsforsakring AB | 268,507 | $2,323 萬 | 0.17% | −33,559−11.1% | 減碼 |
| Truist Financial Corp | 269,850 | $2,331 萬 | 0.04% | −28,196−9.5% | 減碼 |
| Artemis Investment Management LLP | 280,480 | $2,418 萬 | 0.20% | +280,480 | 新進 |
| Advisor Group Holdings, Inc. | 298,801 | $2,453 萬 | 0.05% | +17,906+6.4% | 加碼 |
| Infrastructure Capital Advisors, LLC | 284,824 | $2,461 萬 | 3.66% | +284,824 | 新進 |
| Chevy Chase Trust Holdings, Inc. | 284,924 | $2,462 萬 | 0.08% | +18,692+7.0% | 加碼 |
| AQR Capital Management LLC | 301,493 | $2,605 萬 | 0.05% | +287,843+2,108.7% | 加碼 |
| J. Goldman & Co LP | 307,624 | $2,658 萬 | 2.00% | +307,624 | 新進 |
| SEI Investments Co | 307,549 | $2,662 萬 | 0.05% | −5,388−1.7% | 減碼 |
| LPL Financial LLC | 308,644 | $2,666 萬 | 0.02% | +13,508+4.6% | 加碼 |
| Franklin Resources Inc | 329,002 | $2,842 萬 | 0.01% | +10,045+3.1% | 加碼 |
| Los Angeles Capital Management LLC | 330,575 | $2,856 萬 | 0.11% | +289,632+707.4% | 加碼 |
| Rafferty Asset Management, LLC | 333,205 | $2,879 萬 | 0.17% | +15,512+4.9% | 加碼 |
| Alberta Investment Management Corp | 337,969 | $2,920 萬 | 0.17% | +337,969 | 新進 |
| State of Wisconsin Investment Board | 348,081 | $3,007 萬 | 0.06% | +16,675+5.0% | 加碼 |
| Balyasny Asset Management LLC | 355,635 | $3,072 萬 | 0.14% | +313,213+738.3% | 加碼 |
| Advisory Resource Group | 356,110 | $3,076 萬 | 9.58% | +1,995+0.6% | 加碼 |
| Alyeska Investment Group, L.P. | 362,436 | $3,131 萬 | 0.35% | −106,859−22.8% | 減碼 |
| Two Sigma Advisers, LP | 366,099 | $3,163 萬 | 0.08% | +275,000+301.9% | 加碼 |
| Davis R M Inc | 369,026 | $3,188 萬 | 0.76% | +5,584+1.5% | 加碼 |
| KBC Group NV | 387,502 | $3,348 萬 | 0.13% | +310,896+405.8% | 加碼 |
| Pinebridge Investments, L.P. | 388,796 | $3,359 萬 | 0.36% | +193,075+98.6% | 加碼 |
| Payden & Rygel | 400,000 | $3,456 萬 | 1.74% | +400,000 | 新進 |
| Neuberger Berman Group LLC | 419,392 | $3,623 萬 | 0.03% | −17,792−4.1% | 減碼 |
| Stifel Financial Corp | 420,168 | $3,630 萬 | 0.05% | −10,484−2.4% | 減碼 |
| New York State Common Retirement Fund | 427,265 | $3,691 萬 | 0.04% | −1,052−0.2% | 減碼 |
| Worldquant Millennium Advisors LLC | 434,093 | $3,750 萬 | 0.91% | −5,088−1.2% | 減碼 |
| Manufacturers Life Insurance Company, The | 444,644 | $3,841 萬 | 0.03% | −7,886−1.7% | 減碼 |
| Victory Capital Management Inc | 463,388 | $4,020 萬 | 0.04% | +178,363+62.6% | 加碼 |
| RNC Capital Management LLC | 476,149 | $4,114 萬 | 2.09% | −139,083−22.6% | 減碼 |
| Boston Partners | 476,569 | $4,116 萬 | 0.05% | −16,752−3.4% | 減碼 |
| New York State Teachers Retirement System | 478,274 | $4,132 萬 | 0.08% | +11,160+2.4% | 加碼 |
| Stonegate Investment Group, LLC | 478,485 | $4,134 萬 | 1.36% | +16,843+3.6% | 加碼 |
| Prudential Financial Inc | 480,505 | $4,151 萬 | 0.06% | −25,556−5.0% | 減碼 |
| NFJ Investment Group, LLC | 494,368 | $4,271 萬 | 0.87% | +29,335+6.3% | 加碼 |
| Castle Hook Partners LP | 518,282 | $4,477 萬 | 4.36% | +518,282 | 新進 |
| Avalon Investment & Advisory | 520,343 | $4,495 萬 | 1.09% | +9,261+1.8% | 加碼 |
| Mariner, LLC | 539,762 | $4,663 萬 | 0.18% | +75,171+16.2% | 加碼 |
| Capital Fund Management S.A. | 544,699 | $4,706 萬 | 1.25% | +78,491+16.8% | 加碼 |
| State Board of Administration of Florida Retirement System | 553,116 | $4,778 萬 | 0.09% | −7,693−1.4% | 減碼 |
| M&T Bank Corp | 558,414 | $4,824 萬 | 0.21% | +8,433+1.5% | 加碼 |
| Schonfeld Strategic Advisors LLC | 559,458 | $4,833 萬 | 0.54% | +224,099+66.8% | 加碼 |
| Cinctive Capital Management LP | 576,315 | $4,979 萬 | 2.25% | +409,457+245.4% | 加碼 |
| Fayez Sarofim & Co | 582,948 | $5,036 萬 | 0.16% | +470.0% | 加碼 |
| Bahl & Gaynor Inc | 614,492 | $5,309 萬 | 0.39% | −339,279−35.6% | 減碼 |
| Korea Investment CORP | 620,200 | $5,358 萬 | 0.13% | +360,700+139.0% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 647,638 | $5,595 萬 | 0.11% | +15,100+2.4% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 648,501 | $5,602 萬 | 0.11% | +372,000+134.5% | 加碼 |
| Russell Investments Group, Ltd. | 649,973 | $5,620 萬 | 0.10% | +246,412+61.1% | 加碼 |
| National Pension Service | 665,786 | $5,752 萬 | 0.10% | +56,967+9.4% | 加碼 |
| Price T Rowe Associates Inc | 672,277 | $5,808 萬 | 0.01% | +6,311+0.9% | 加碼 |
| Chickasaw Capital Management LLC | 684,031 | $5,909 萬 | 2.61% | +684,031 | 新進 |
| Principal Financial Group Inc | 693,116 | $5,988 萬 | 0.04% | +39,099+6.0% | 加碼 |
| Eaton Vance Management | 703,976 | $6,082 萬 | 0.07% | +43,129+6.5% | 加碼 |
| Old Republic International Corporation | 708,400 | $6,120 萬 | 1.24% | −14,100−2.0% | 減碼 |
| Raymond James & Associates | 714,593 | $6,173 萬 | 0.05% | +96,326+15.6% | 加碼 |
| Kayne Anderson Capital Advisors LP | 722,252 | $6,240 萬 | 1.58% | +237,639+49.0% | 加碼 |
| The PNC Financial Services Group, Inc. | 738,263 | $6,378 萬 | 0.06% | +5,703+0.8% | 加碼 |
| Rhumbline Advisers | 747,090 | $6,454 萬 | 0.08% | +31,474+4.4% | 加碼 |
| Credit Suisse AG | 750,347 | $6,482 萬 | 0.06% | +19,469+2.7% | 加碼 |
| California State Teachers Retirement System | 812,560 | $7,020 萬 | 0.09% | +15,667+2.0% | 加碼 |
| Fort Washington Investment Advisors Inc | 821,712 | $7,099 萬 | 0.45% | +21,360+2.7% | 加碼 |
| Ameriprise Financial Inc | 927,775 | $7,483 萬 | 0.02% | +116,120+14.3% | 加碼 |
| Merewether Investment Management, LP | 893,750 | $7,721 萬 | 7.84% | +170,000+23.5% | 加碼 |
| Envestnet Asset Management Inc | 908,358 | $7,847 萬 | 0.04% | +29,700+3.4% | 加碼 |
| HSBC Holdings PLC | 924,708 | $8,023 萬 | 0.11% | +222,512+31.7% | 加碼 |