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 2 季 13F 持有人
Phillips 66 在 2022/6/30 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
- 1,445
- 較 2022 年第 1 季 +12 家
- 持有股數
- 3.45 億
- 較 2022 年第 1 季 +1,023 萬 (+3.1%)
- 總市值
- $283.3 億
- 較 2022 年第 1 季 −$5.91 億 (−2.0%)
- 新進機構
- 128
- 另有 596 家加碼
- 清倉機構
- 116
- 另有 464 家減碼
另有 18 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 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 2 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 49,677,981 | $40.7 億 | 0.11% | +3,744,601+8.2% | 加碼 |
| BlackRock Inc. | 37,755,681 | $31.0 億 | 0.10% | +2,718,668+7.8% | 加碼 |
| State Street Corp | 32,668,525 | $26.8 億 | 0.16% | +854,076+2.7% | 加碼 |
| Wells Fargo & Company | 16,945,246 | $13.9 億 | 0.45% | +180,905+1.1% | 加碼 |
| FMR LLC | 10,264,690 | $8.42 億 | 0.08% | +1,634,573+18.9% | 加碼 |
| Geode Capital Management, LLC | 9,548,680 | $7.81 億 | 0.11% | +452,816+5.0% | 加碼 |
| Aristotle Capital Management, LLC | 8,722,409 | $7.15 億 | 1.51% | −308,160−3.4% | 減碼 |
| Wellington Management Group LLP | 6,750,042 | $5.53 億 | 0.11% | −438,045−6.1% | 減碼 |
| Barrow Hanley Mewhinney & Strauss LLC | 6,698,601 | $5.49 億 | 2.07% | −275,728−4.0% | 減碼 |
| Bank of America Corp | 6,552,444 | $5.37 億 | 0.07% | −40,377−0.6% | 減碼 |
| Morgan Stanley | 5,884,409 | $4.82 億 | 0.06% | +1,524,413+35.0% | 加碼 |
| Northern Trust Corp | 5,082,724 | $4.17 億 | 0.09% | +68,219+1.4% | 加碼 |
| Bank of New York Mellon Corp | 4,887,490 | $4.01 億 | 0.09% | −129,840−2.6% | 減碼 |
| UBS Group AG | 4,121,864 | $3.38 億 | 0.17% | −1,308,306−24.1% | 減碼 |
| Invesco Ltd. | 4,056,785 | $3.33 億 | 0.10% | +558,240+16.0% | 加碼 |
| JPMorgan Chase & Co | 3,978,794 | $3.26 億 | 0.05% | +446,471+12.6% | 加碼 |
| Legal & General Group Plc | 3,843,576 | $3.15 億 | 0.11% | +413,085+12.0% | 加碼 |
| D. E. Shaw & Co., Inc. | 3,440,322 | $2.82 億 | 0.46% | +1,226,139+55.4% | 加碼 |
| Dimensional Fund Advisors LP | 3,432,019 | $2.81 億 | 0.10% | +38,628+1.1% | 加碼 |
| Norges Bank | 3,395,157 | $2.78 億 | 0.07% | −144,998−4.1% | 減碼 |
| Charles Schwab Investment Management Inc | 3,207,293 | $2.63 億 | 0.09% | −2,273−0.1% | 減碼 |
| Nuveen Asset Management, LLC | 2,749,579 | $2.25 億 | 0.09% | +84,085+3.2% | 加碼 |
| LSV Asset Management | 2,666,617 | $2.19 億 | 0.47% | +321,155+13.7% | 加碼 |
| UBS Asset Management Americas Inc | 2,411,693 | $1.98 億 | 0.10% | +146,293+6.5% | 加碼 |
| Deutsche Bank AG | 2,393,060 | $1.96 億 | 0.11% | −206,565−7.9% | 減碼 |
| Barclays PLC | 2,313,325 | $1.90 億 | 0.21% | −742,352−24.3% | 減碼 |
| Amundi | 2,413,101 | $1.90 億 | 0.15% | +248,009+11.5% | 加碼 |
| Renaissance Technologies LLC | 2,290,650 | $1.88 億 | 0.22% | +237,000+11.5% | 加碼 |
| Swiss National Bank | 2,082,667 | $1.71 億 | 0.12% | +4,300+0.2% | 加碼 |
| Marshall Wace, LLP | 1,982,720 | $1.63 億 | 0.37% | +622,203+45.7% | 加碼 |
| Allianz Asset Management GmbH | 1,806,878 | $1.48 億 | 0.15% | −42,620−2.3% | 減碼 |
| Bank of Montreal | 1,499,973 | $1.42 億 | 0.10% | −674,192−31.0% | 減碼 |
| Standard Life Aberdeen plc | 1,631,068 | $1.35 億 | 0.42% | −48,958−2.9% | 減碼 |
| American Century Companies Inc | 1,551,106 | $1.27 億 | 0.10% | +1,397,836+912.0% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,382,313 | $1.13 億 | 0.09% | +67,105+5.1% | 加碼 |
| Goldman Sachs Group Inc | 1,349,386 | $1.11 億 | 0.03% | +169,597+14.4% | 加碼 |
| Pacer Advisors, Inc. | 1,314,277 | $1.08 億 | 0.80% | +365,753+38.6% | 加碼 |
| Alliancebernstein L.P. | 1,204,502 | $9,876 萬 | 0.05% | +107,712+9.8% | 加碼 |
| Neuberger Berman Group LLC | 1,073,319 | $8,800 萬 | 0.09% | +653,927+155.9% | 加碼 |
| Qube Research & Technologies Ltd | 1,050,910 | $8,616 萬 | 0.66% | +803,573+324.9% | 加碼 |
| Royal Bank of Canada | 1,027,697 | $8,426 萬 | 0.03% | −341,666−25.0% | 減碼 |
| Castle Hook Partners LP | 1,019,455 | $8,359 萬 | 14.29% | +501,173+96.7% | 加碼 |
| Jacobs Levy Equity Management, Inc | 1,012,902 | $8,305 萬 | 0.64% | −123,416−10.9% | 減碼 |
| Envestnet Asset Management Inc | 1,007,020 | $8,257 萬 | 0.05% | +98,662+10.9% | 加碼 |
| Public Employees Retirement Association of Colorado | 996,401 | $8,170 萬 | 0.45% | +3,234+0.3% | 加碼 |
| First Trust Advisors LP | 961,324 | $7,882 萬 | 0.10% | +732,008+319.2% | 加碼 |
| Citigroup Inc | 954,373 | $7,825 萬 | 0.10% | −247,003−20.6% | 減碼 |
| Ameriprise Financial Inc | 966,885 | $7,758 萬 | 0.03% | +39,110+4.2% | 加碼 |
| Bahl & Gaynor Inc | 936,157 | $7,676 萬 | 0.51% | +321,665+52.3% | 加碼 |
| Natixis | 921,859 | $7,563 萬 | 0.28% | −144,035−13.5% | 減碼 |
| California Public Employees Retirement System | 916,890 | $7,518 萬 | 0.07% | −13,922−1.5% | 減碼 |
| Russell Investments Group, Ltd. | 913,719 | $7,506 萬 | 0.15% | +263,746+40.6% | 加碼 |
| HSBC Holdings PLC | 906,386 | $7,487 萬 | 0.12% | −18,322−2.0% | 減碼 |
| AQR Capital Management LLC | 888,094 | $7,281 萬 | 0.16% | +586,601+194.6% | 加碼 |
| Rhumbline Advisers | 869,063 | $7,125 萬 | 0.10% | +121,973+16.3% | 加碼 |
| California State Teachers Retirement System | 837,353 | $6,866 萬 | 0.11% | +24,793+3.1% | 加碼 |
| Citadel Advisors LLC | 830,530 | $6,810 萬 | 0.09% | −193,389−18.9% | 減碼 |
| Principal Financial Group Inc | 754,027 | $6,182 萬 | 0.05% | +60,911+8.8% | 加碼 |
| Prudential Financial Inc | 718,862 | $6,037 萬 | 0.10% | +238,357+49.6% | 加碼 |
| The PNC Financial Services Group, Inc. | 732,250 | $6,004 萬 | 0.06% | −6,013−0.8% | 減碼 |
| National Pension Service | 711,626 | $5,835 萬 | 0.12% | +45,840+6.9% | 加碼 |
| Fort Washington Investment Advisors Inc | 709,271 | $5,815 萬 | 0.45% | −112,441−13.7% | 減碼 |
| Old Republic International Corporation | 708,400 | $5,808 萬 | 1.40% | 00.0% | 不變 |
| Raymond James & Associates | 699,842 | $5,738 萬 | 0.06% | −14,751−2.1% | 減碼 |
| Credit Suisse AG | 696,228 | $5,708 萬 | 0.06% | −54,119−7.2% | 減碼 |
| Chickasaw Capital Management LLC | 669,559 | $5,490 萬 | 2.82% | −14,472−2.1% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 667,956 | $5,477 萬 | 0.12% | +20,318+3.1% | 加碼 |
| Capital Fund Management S.A. | 666,304 | $5,463 萬 | 1.46% | +121,605+22.3% | 加碼 |
| Price T Rowe Associates Inc | 623,136 | $5,109 萬 | 0.01% | −49,141−7.3% | 減碼 |
| Kayne Anderson Capital Advisors LP | 617,652 | $5,064 萬 | 1.44% | −104,600−14.5% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 611,001 | $5,010 萬 | 0.11% | −37,500−5.8% | 減碼 |
| Eaton Vance Management | 591,698 | $4,851 萬 | 0.07% | −112,278−15.9% | 減碼 |
| Fayez Sarofim & Co | 582,980 | $4,780 萬 | 0.17% | +320.0% | 加碼 |
| Los Angeles Capital Management LLC | 578,201 | $4,741 萬 | 0.23% | +247,626+74.9% | 加碼 |
| Mariner, LLC | 574,790 | $4,713 萬 | 0.19% | +35,028+6.5% | 加碼 |
| Millennium Management LLC | 573,678 | $4,704 萬 | 0.06% | −2,395,836−80.7% | 減碼 |
| M&T Bank Corp | 581,089 | $4,661 萬 | 0.22% | +22,675+4.1% | 加碼 |
| Victory Capital Management Inc | 561,864 | $4,607 萬 | 0.05% | +98,476+21.3% | 加碼 |
| State Board of Administration of Florida Retirement System | 554,356 | $4,545 萬 | 0.11% | +1,240+0.2% | 加碼 |
| First Republic Investment Management, Inc. | 545,863 | $4,476 萬 | 0.11% | +421,273+338.1% | 加碼 |
| Avalon Investment & Advisory | 524,115 | $4,297 萬 | 1.21% | +3,772+0.7% | 加碼 |
| New York State Teachers Retirement System | 519,862 | $4,262 萬 | 0.10% | +41,588+8.7% | 加碼 |
| RNC Capital Management LLC | 489,403 | $4,013 萬 | 2.28% | +13,254+2.8% | 加碼 |
| Stonegate Investment Group, LLC | 487,956 | $4,001 萬 | 1.77% | +9,471+2.0% | 加碼 |
| SEI Investments Co | 464,485 | $3,811 萬 | 0.08% | +156,936+51.0% | 加碼 |
| New York State Common Retirement Fund | 458,609 | $3,760 萬 | 0.05% | +31,344+7.3% | 加碼 |
| Boston Partners | 456,699 | $3,746 萬 | 0.05% | −19,870−4.2% | 減碼 |
| Stifel Financial Corp | 439,381 | $3,603 萬 | 0.06% | +19,213+4.6% | 加碼 |
| Manufacturers Life Insurance Company, The | 431,543 | $3,538 萬 | 0.02% | −13,101−2.9% | 減碼 |
| NFJ Investment Group, LLC | 422,343 | $3,463 萬 | 0.83% | −72,025−14.6% | 減碼 |
| Two Sigma Advisers, LP | 420,699 | $3,449 萬 | 0.10% | +54,600+14.9% | 加碼 |
| Employees Provident Fund Board | 415,000 | $3,403 萬 | 0.77% | +376,271+971.5% | 加碼 |
| Payden & Rygel | 408,600 | $3,350 萬 | 2.01% | +8,600+2.2% | 加碼 |
| Truist Financial Corp | 403,774 | $3,311 萬 | 0.06% | +133,924+49.6% | 加碼 |
| State of Wisconsin Investment Board | 400,391 | $3,283 萬 | 0.09% | +52,310+15.0% | 加碼 |
| Cubist Systematic Strategies, LLC | 398,705 | $3,269 萬 | 0.24% | +199,498+100.1% | 加碼 |
| LPL Financial LLC | 391,058 | $3,206 萬 | 0.03% | +82,414+26.7% | 加碼 |
| Franklin Resources Inc | 386,280 | $3,167 萬 | 0.02% | +57,278+17.4% | 加碼 |
| Davis R M Inc | 377,210 | $3,093 萬 | 0.86% | +8,184+2.2% | 加碼 |
| BNP Paribas Arbitrage, SA | 373,970 | $3,066 萬 | 0.07% | +149,686+66.7% | 加碼 |