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 |
|---|---|---|---|---|---|
| State of Wisconsin Investment Board | 348,081 | $3,007 萬 | 0.06% | +16,675+5.0% | 加碼 |
| Alberta Investment Management Corp | 337,969 | $2,920 萬 | 0.17% | +337,969 | 新進 |
| Rafferty Asset Management, LLC | 333,205 | $2,879 萬 | 0.17% | +15,512+4.9% | 加碼 |
| Los Angeles Capital Management LLC | 330,575 | $2,856 萬 | 0.11% | +289,632+707.4% | 加碼 |
| Franklin Resources Inc | 329,002 | $2,842 萬 | 0.01% | +10,045+3.1% | 加碼 |
| LPL Financial LLC | 308,644 | $2,666 萬 | 0.02% | +13,508+4.6% | 加碼 |
| SEI Investments Co | 307,549 | $2,662 萬 | 0.05% | −5,388−1.7% | 減碼 |
| J. Goldman & Co LP | 307,624 | $2,658 萬 | 2.00% | +307,624 | 新進 |
| AQR Capital Management LLC | 301,493 | $2,605 萬 | 0.05% | +287,843+2,108.7% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 284,924 | $2,462 萬 | 0.08% | +18,692+7.0% | 加碼 |
| Infrastructure Capital Advisors, LLC | 284,824 | $2,461 萬 | 3.66% | +284,824 | 新進 |
| Advisor Group Holdings, Inc. | 298,801 | $2,453 萬 | 0.05% | +17,906+6.4% | 加碼 |
| Artemis Investment Management LLP | 280,480 | $2,418 萬 | 0.20% | +280,480 | 新進 |
| Truist Financial Corp | 269,850 | $2,331 萬 | 0.04% | −28,196−9.5% | 減碼 |
| AMF Pensionsforsakring AB | 268,507 | $2,323 萬 | 0.17% | −33,559−11.1% | 減碼 |
| Great West Life Assurance Co | 253,312 | $2,306 萬 | 0.05% | +4,724+1.9% | 加碼 |
| InterOcean Capital Group, LLC | 266,648 | $2,304 萬 | 0.99% | +19,129+7.7% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 263,169 | $2,274 萬 | 0.05% | +18,304+7.5% | 加碼 |
| State of New Jersey Common Pension Fund D | 259,136 | $2,239 萬 | 0.07% | −1,804−0.7% | 減碼 |
| Todd Asset Management LLC | 257,538 | $2,225 萬 | 0.49% | +6,091+2.4% | 加碼 |
| Rothschild & Co Asset Management US Inc. | 256,982 | $2,220 萬 | 0.28% | −1,424−0.6% | 減碼 |
| GW Henssler & Associates Ltd | 253,164 | $2,187 萬 | 1.33% | +6,296+2.6% | 加碼 |
| PFS Investments Inc. | 251,946 | $2,177 萬 | 0.41% | −80,173−24.1% | 減碼 |
| Commonwealth Equity Services, LLC | 250,812 | $2,167 萬 | 0.05% | +18,142+7.8% | 加碼 |
| Public Employees Retirement System of Ohio | 248,411 | $2,146 萬 | 0.08% | +9,583+4.0% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 248,320 | $2,145 萬 | 0.08% | +40,465+19.5% | 加碼 |
| Qube Research & Technologies Ltd | 247,337 | $2,137 萬 | 0.19% | −182,946−42.5% | 減碼 |
| SIR Capital Management, L.P. | 237,273 | $2,050 萬 | 3.60% | −397,731−62.6% | 減碼 |
| Toronto Dominion Bank | 235,686 | $2,036 萬 | 0.03% | −44,966−16.0% | 減碼 |
| Employees Retirement System of Texas | 234,314 | $2,024 萬 | 0.24% | +24,000+11.4% | 加碼 |
| First Trust Advisors LP | 229,316 | $1,981 萬 | 0.02% | +50,377+28.2% | 加碼 |
| Stack Financial Management, Inc | 224,695 | $1,941 萬 | 1.56% | +9,270+4.3% | 加碼 |
| Squarepoint Ops LLC | 224,624 | $1,941 萬 | 0.14% | −342,195−60.4% | 減碼 |
| BNP Paribas Arbitrage, SA | 224,284 | $1,938 萬 | 0.04% | −114,757−33.8% | 減碼 |
| US Bancorp | 224,150 | $1,936 萬 | 0.03% | −1,395−0.6% | 減碼 |
| Bokf, NA | 223,850 | $1,934 萬 | 0.32% | +1,528+0.7% | 加碼 |
| Pictet Asset Management SA | 223,653 | $1,932 萬 | 0.02% | +16,999+8.2% | 加碼 |
| Putnam Investments LLC | 222,598 | $1,923 萬 | 0.03% | +68,076+44.1% | 加碼 |
| HighTower Advisors, LLC | 221,243 | $1,911 萬 | 0.04% | +58,859+36.2% | 加碼 |
| ZWJ Investment Counsel Inc | 215,272 | $1,860 萬 | 0.98% | +9,020+4.4% | 加碼 |
| Susquehanna International Group, LLP | 212,179 | $1,833 萬 | 0.03% | −116,620−35.5% | 減碼 |
| Nisa Investment Advisors, LLC | 211,769 | $1,830 萬 | 0.13% | +1,460+0.7% | 加碼 |
| Cubist Systematic Strategies, LLC | 199,207 | $1,721 萬 | 0.15% | −186,937−48.4% | 減碼 |
| Janney Montgomery Scott LLC | 199,163 | $1,721 萬 | 0.07% | −1,564−0.8% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 197,968 | $1,710 萬 | 0.17% | −1,346−0.7% | 減碼 |
| Asset Management One Co.,Ltd. | 193,332 | $1,670 萬 | 0.07% | −1,893−1.0% | 減碼 |
| Cohen & Steers, Inc. | 193,191 | $1,669 萬 | 0.03% | +81,779+73.4% | 加碼 |
| Blackstone Group Inc. | 191,378 | $1,653 萬 | 0.04% | +191,378 | 新進 |
| Hikari Power Ltd | 190,330 | $1,644 萬 | 1.48% | 00.0% | 不變 |
| Aviva PLC | 188,501 | $1,629 萬 | 0.08% | +51,693+37.8% | 加碼 |
| Glenmede Trust Co NA | 185,079 | $1,599 萬 | 0.08% | −768−0.4% | 減碼 |
| Gabelli Funds LLC | 184,700 | $1,596 萬 | 0.10% | −7,500−3.9% | 減碼 |
| ProShare Advisors LLC | 183,850 | $1,588 萬 | 0.03% | +13,143+7.7% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 182,224 | $1,574 萬 | 0.08% | +39,918+28.1% | 加碼 |
| Recurrent Investment Advisors LLC | 177,679 | $1,535 萬 | 4.87% | +13,843+8.4% | 加碼 |
| Natixis Advisors, L.P. | 174,025 | $1,503 萬 | 0.06% | +13,088+8.1% | 加碼 |
| Robeco Institutional Asset Management B.V. | 172,891 | $1,494 萬 | 0.04% | +90,664+110.3% | 加碼 |
| Treasurer of the State of North Carolina | 172,214 | $1,488 萬 | 0.08% | +13,375+8.4% | 加碼 |
| Voya Investment Management LLC | 170,252 | $1,471 萬 | 0.03% | −74,090−30.3% | 減碼 |
| Torray LLC | 165,074 | $1,426 萬 | 2.29% | −6,877−4.0% | 減碼 |
| Royal London Asset Management Ltd | 163,878 | $1,416 萬 | 0.06% | +17,223+11.7% | 加碼 |
| Keybank National Association | 160,585 | $1,387 萬 | 0.06% | +1,362+0.9% | 加碼 |
| Nan Shan Life Insurance Co., Ltd. | 158,755 | $1,372 萬 | 0.24% | −961,816−85.8% | 減碼 |
| TCTC Holdings, LLC | 157,560 | $1,361 萬 | 0.56% | −8,892−5.3% | 減碼 |
| TD Asset Management Inc | 157,500 | $1,361 萬 | 0.01% | +7,495+5.0% | 加碼 |
| Guggenheim Capital LLC | 157,197 | $1,358 萬 | 0.08% | +20,002+14.6% | 加碼 |
| Hyman Charles D | 156,631 | $1,353 萬 | 0.85% | +2,301+1.5% | 加碼 |
| ING Groep NV | 155,928 | $1,347 萬 | 0.14% | +98,739+172.7% | 加碼 |
| AXA S.A. | 155,580 | $1,344 萬 | 0.04% | +131,687+551.2% | 加碼 |
| Retirement Systems of Alabama | 155,014 | $1,339 萬 | 0.05% | +9,827+6.8% | 加碼 |
| American Century Companies Inc | 153,270 | $1,324 萬 | 0.01% | +33,311+27.8% | 加碼 |
| Spirit of America Management Corp | 153,036 | $1,322 萬 | 2.59% | +86,704+130.7% | 加碼 |
| MML Investors Services, LLC | 152,598 | $1,318 萬 | 0.09% | +13,356+9.6% | 加碼 |
| Vontobel Holding Ltd. | 149,722 | $1,309 萬 | 0.11% | +10,694+7.7% | 加碼 |
| Baird Financial Group, Inc. | 149,085 | $1,288 萬 | 0.03% | +11,247+8.2% | 加碼 |
| Hikari Tsushin, Inc. | 147,638 | $1,275 萬 | 1.28% | 00.0% | 不變 |
| State of Alaska, Department of Revenue | 146,888 | $1,269 萬 | 0.13% | −5,165−3.4% | 減碼 |
| Schwerin Boyle Capital Management Inc | 146,051 | $1,262 萬 | 1.05% | −2,912−2.0% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 144,629 | $1,249 萬 | 0.08% | 00.0% | 不變 |
| Gratus Capital LLC | 143,507 | $1,240 萬 | 1.19% | +5,921+4.3% | 加碼 |
| Twinbeech Capital LP | 136,816 | $1,182 萬 | 0.52% | +136,816 | 新進 |
| American International Group, Inc. | 134,096 | $1,159 萬 | 0.06% | +4,652+3.6% | 加碼 |
| Steward Partners Investment Advisory, LLC | 131,456 | $1,136 萬 | 0.18% | +67,921+106.9% | 加碼 |
| Captrust Financial Advisors | 129,056 | $1,115 萬 | 0.07% | +67,486+109.6% | 加碼 |
| American Assets Investment Management, LLC | 127,800 | $1,104 萬 | 1.17% | 00.0% | 不變 |
| Teacher Retirement System of Texas | 127,319 | $1,100 萬 | 0.06% | +15,090+13.4% | 加碼 |
| MetLife Investment Management | 127,284 | $1,100 萬 | 0.07% | +30,475+31.5% | 加碼 |
| DekaBank Deutsche Girozentrale | 123,316 | $1,085 萬 | 0.03% | +11,155+9.9% | 加碼 |
| First Republic Investment Management, Inc. | 124,590 | $1,076 萬 | 0.02% | +28,814+30.1% | 加碼 |
| Man Group plc | 124,492 | $1,076 萬 | 0.04% | +124,492 | 新進 |
| Hi-Line Capital Management, LLC | 124,094 | $1,072 萬 | 3.66% | +1,052+0.9% | 加碼 |
| Osborne Partners Capital Management, LLC | 122,537 | $1,059 萬 | 0.78% | +3,578+3.0% | 加碼 |
| Associated Banc-Corp | 120,747 | $1,043 萬 | 0.40% | −106,033−46.8% | 減碼 |
| South Dakota Investment Council | 120,430 | $1,040 萬 | 0.21% | −35,208−22.6% | 減碼 |
| Allspring Global Investments Holdings, LLC | 120,256 | $1,039 萬 | 0.01% | +24,208+25.2% | 加碼 |
| Arizona State Retirement System | 120,233 | $1,039 萬 | 0.08% | +276+0.2% | 加碼 |
| Oppenheimer Asset Management Inc. | 119,279 | $1,031 萬 | 0.15% | −47,532−28.5% | 減碼 |
| State of Michigan Retirement System | 118,012 | $1,020 萬 | 0.06% | +7,710+7.0% | 加碼 |
| F&V Capital Management, LLC | 117,400 | $1,014 萬 | 3.07% | +117,400 | 新進 |
| Amalgamated Bank | 117,332 | $1,014 萬 | 0.08% | −424−0.4% | 減碼 |