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 |
|---|---|---|---|---|---|
| California Public Employees Retirement System | 930,812 | $8,041 萬 | 0.06% | −10,789−1.1% | 減碼 |
| Pacer Advisors, Inc. | 948,524 | $8,194 萬 | 0.67% | +869,670+1,102.9% | 加碼 |
| Public Employees Retirement Association of Colorado | 993,167 | $8,580 萬 | 0.39% | −20,546−2.0% | 減碼 |
| Citadel Advisors LLC | 1,023,919 | $8,846 萬 | 0.10% | −47,932−4.5% | 減碼 |
| Natixis | 1,065,894 | $9,208 萬 | 0.32% | +845,774+384.2% | 加碼 |
| Alliancebernstein L.P. | 1,096,790 | $9,475 萬 | 0.04% | +415,240+60.9% | 加碼 |
| Jacobs Levy Equity Management, Inc | 1,136,318 | $9,817 萬 | 0.66% | +127,128+12.6% | 加碼 |
| Goldman Sachs Group Inc | 1,179,789 | $1.02 億 | 0.03% | +151,959+14.8% | 加碼 |
| Citigroup Inc | 1,201,376 | $1.04 億 | 0.11% | +94,663+8.6% | 加碼 |
| Point72 Asset Management, L.P. | 1,273,646 | $1.10 億 | 0.49% | +110,090+9.5% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,315,208 | $1.14 億 | 0.08% | +107,540+8.9% | 加碼 |
| Two Sigma Investments, LP | 1,316,820 | $1.14 億 | 0.34% | +227,707+20.9% | 加碼 |
| Marshall Wace, LLP | 1,360,517 | $1.18 億 | 0.24% | +159,955+13.3% | 加碼 |
| Royal Bank of Canada | 1,369,363 | $1.18 億 | 0.03% | +199,341+17.0% | 加碼 |
| Standard Life Aberdeen plc | 1,680,026 | $1.48 億 | 0.38% | −46,096−2.7% | 減碼 |
| Allianz Asset Management GmbH | 1,849,498 | $1.60 億 | 0.13% | +31,820+1.8% | 加碼 |
| Parametric Portfolio Associates LLC | 1,968,735 | $1.70 億 | 0.09% | +96,045+5.1% | 加碼 |
| Renaissance Technologies LLC | 2,053,650 | $1.77 億 | 0.21% | +687,650+50.3% | 加碼 |
| Swiss National Bank | 2,078,367 | $1.80 億 | 0.10% | +413,600+24.8% | 加碼 |
| Amundi | 2,165,092 | $1.80 億 | 0.12% | −167,464−7.2% | 減碼 |
| First Reserve GP XIII Ltd | 2,145,678 | $1.85 億 | 100.00% | +2,145,678 | 新進 |
| Bank of Montreal | 2,174,165 | $1.90 億 | 0.11% | +424,506+24.3% | 加碼 |
| D. E. Shaw & Co., Inc. | 2,214,183 | $1.91 億 | 0.25% | +776,746+54.0% | 加碼 |
| UBS Asset Management Americas Inc | 2,265,400 | $1.96 億 | 0.08% | +120,238+5.6% | 加碼 |
| LSV Asset Management | 2,345,462 | $2.03 億 | 0.37% | +291,168+14.2% | 加碼 |
| Nuveen Asset Management, LLC | 2,665,494 | $2.15 億 | 0.07% | −805,330−23.2% | 減碼 |
| Deutsche Bank AG | 2,599,625 | $2.25 億 | 0.10% | +1,233,583+90.3% | 加碼 |
| Millennium Management LLC | 2,969,514 | $2.57 億 | 0.32% | −184,668−5.9% | 減碼 |
| Barclays PLC | 3,055,677 | $2.64 億 | 0.21% | −1,392,333−31.3% | 減碼 |
| Charles Schwab Investment Management Inc | 3,209,566 | $2.77 億 | 0.08% | +277,119+9.5% | 加碼 |
| Dimensional Fund Advisors LP | 3,393,391 | $2.93 億 | 0.09% | +72,457+2.2% | 加碼 |
| Legal & General Group Plc | 3,430,491 | $2.96 億 | 0.09% | +188,932+5.8% | 加碼 |
| Invesco Ltd. | 3,498,545 | $3.02 億 | 0.08% | +574,435+19.6% | 加碼 |
| JPMorgan Chase & Co | 3,532,323 | $3.05 億 | 0.04% | +378,025+12.0% | 加碼 |
| Norges Bank | 3,540,155 | $3.06 億 | 0.07% | −274,994−7.2% | 減碼 |
| Morgan Stanley | 4,359,996 | $3.77 億 | 0.05% | +484,233+12.5% | 加碼 |
| Northern Trust Corp | 5,014,505 | $4.33 億 | 0.08% | +192,451+4.0% | 加碼 |
| Bank of New York Mellon Corp | 5,017,330 | $4.33 億 | 0.08% | +617,627+14.0% | 加碼 |
| UBS Group AG | 5,430,170 | $4.69 億 | 0.20% | +2,334,116+75.4% | 加碼 |
| Bank of America Corp | 6,592,821 | $5.70 億 | 0.06% | +491,065+8.0% | 加碼 |
| Barrow Hanley Mewhinney & Strauss LLC | 6,974,329 | $6.03 億 | 1.97% | −407,925−5.5% | 減碼 |
| Wellington Management Group LLP | 7,188,087 | $6.21 億 | 0.11% | +2,753,700+62.1% | 加碼 |
| FMR LLC | 8,630,117 | $7.46 億 | 0.06% | +248,096+3.0% | 加碼 |
| Aristotle Capital Management, LLC | 9,030,569 | $7.80 億 | 1.42% | −104,265−1.1% | 減碼 |
| Geode Capital Management, LLC | 9,095,864 | $7.84 億 | 0.10% | +905,890+11.1% | 加碼 |
| Wells Fargo & Company | 16,764,341 | $14.5 億 | 0.38% | +1,563,694+10.3% | 加碼 |
| State Street Corp | 31,814,449 | $27.5 億 | 0.14% | +2,206,083+7.5% | 加碼 |
| BlackRock Inc. | 35,037,013 | $30.3 億 | 0.08% | +3,733,025+11.9% | 加碼 |
| Vanguard Group Inc | 45,933,380 | $39.7 億 | 0.09% | +2,547,765+5.9% | 加碼 |
| Westside Investment Management, Inc. | 1,591 | – | – | 00.0% | 不變 |
| Sofos Investments, Inc. | 1,758 | – | – | +1,758 | 新進 |
| Encompass Capital Advisors LLC | 0 | $0 | 0.00% | −200,396−100.0% | 清倉 |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −142,226−100.0% | 清倉 |
| Advisors Asset Management, Inc. | 0 | $0 | 0.00% | −118,478−100.0% | 清倉 |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −111,192−100.0% | 清倉 |
| Greenwood Capital Associates LLC | 0 | $0 | 0.00% | −84,590−100.0% | 清倉 |
| Walleye Capital LLC | 0 | $0 | 0.00% | −76,479−100.0% | 清倉 |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −71,001−100.0% | 清倉 |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −47,526−100.0% | 清倉 |
| Fluent Financial, LLC | 0 | $0 | 0.00% | −42,886−100.0% | 清倉 |
| Invenomic Capital Management LP | 0 | $0 | 0.00% | −37,214−100.0% | 清倉 |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −34,435−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −32,493−100.0% | 清倉 |
| Capitolis Advisors LLC | 0 | $0 | 0.00% | −31,552−100.0% | 清倉 |
| Seven Eight Capital, LP | 0 | $0 | 0.00% | −30,776−100.0% | 清倉 |
| NorthCrest Asset Manangement, LLC | 0 | $0 | 0.00% | −25,532−100.0% | 清倉 |
| Algert Global LLC | 0 | $0 | 0.00% | −24,199−100.0% | 清倉 |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −21,398−100.0% | 清倉 |
| SG3 Management, LLC | 0 | $0 | 0.00% | −15,000−100.0% | 清倉 |
| Trilogy Capital Inc. | 0 | $0 | 0.00% | −12,498−100.0% | 清倉 |
| First Quadrant L P | 0 | $0 | 0.00% | −11,685−100.0% | 清倉 |
| HAP Trading, LLC | 0 | $0 | 0.00% | −10,227−100.0% | 清倉 |
| Astrantus Ltd | 0 | $0 | 0.00% | −8,815−100.0% | 清倉 |
| Echo Street Capital Management LLC | 0 | $0 | 0.00% | −7,934−100.0% | 清倉 |
| Walleye Trading LLC | 0 | $0 | 0.00% | −7,793−100.0% | 清倉 |
| Focus Financial Network, Inc. | 0 | $0 | 0.00% | −7,466−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −7,352−100.0% | 清倉 |
| Pluribus Labs, LLC | 0 | $0 | 0.00% | −7,094−100.0% | 清倉 |
| Pensionfund DSM Netherlands | 0 | $0 | 0.00% | −6,300−100.0% | 清倉 |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −5,759−100.0% | 清倉 |
| Journey Advisory Group, LLC | 0 | $0 | 0.00% | −5,507−100.0% | 清倉 |
| Engrave Wealth Partners LLC | 0 | $0 | 0.00% | −5,283−100.0% | 清倉 |
| Eastern Bank | 0 | $0 | 0.00% | −5,212−100.0% | 清倉 |
| Avaii Wealth Management, LLC | 0 | $0 | 0.00% | −5,205−100.0% | 清倉 |
| Capstone Triton Financial Group, LLC | 0 | $0 | 0.00% | −5,171−100.0% | 清倉 |
| Teza Capital Management LLC | 0 | $0 | 0.00% | −5,094−100.0% | 清倉 |
| Lombard Odier Asset Management (Switzerland) SA | 0 | $0 | 0.00% | −5,027−100.0% | 清倉 |
| Petrus Trust Company, LTA | 0 | $0 | 0.00% | −4,808−100.0% | 清倉 |
| Access Financial Services, Inc. | 0 | $0 | 0.00% | −4,714−100.0% | 清倉 |
| Centiva Capital, LP | 0 | $0 | 0.00% | −4,471−100.0% | 清倉 |
| Bridgefront Capital, LLC | 0 | $0 | 0.00% | −3,943−100.0% | 清倉 |
| Congress Park Capital LLC | 0 | $0 | 0.00% | −3,890−100.0% | 清倉 |
| McDaniel Terry & Co | 0 | $0 | 0.00% | −3,688−100.0% | 清倉 |
| Wealthspire Advisors, LLC | 0 | $0 | 0.00% | −3,676−100.0% | 清倉 |
| Advisor Resource Council | 0 | $0 | 0.00% | −3,603−100.0% | 清倉 |
| qPULA Trading Management LP | 0 | $0 | 0.00% | −3,568−100.0% | 清倉 |
| DRW Securities, LLC | 0 | $0 | 0.00% | −3,546−100.0% | 清倉 |
| MBB Public Markets I LLC | 0 | $0 | 0.00% | −3,461−100.0% | 清倉 |
| Regal Investment Advisors LLC | 0 | $0 | 0.00% | −3,430−100.0% | 清倉 |
| Bluefin Capital Management, LLC | 0 | $0 | 0.00% | −3,400−100.0% | 清倉 |