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 |
|---|---|---|---|---|---|
| Treasurer of the State of North Carolina | 202,630 | $1,661 萬 | 0.10% | +30,416+17.7% | 加碼 |
| Janney Montgomery Scott LLC | 189,722 | $1,672 萬 | 0.08% | −9,441−4.7% | 減碼 |
| Nisa Investment Advisors, LLC | 210,269 | $1,724 萬 | 0.15% | −1,500−0.7% | 減碼 |
| ZWJ Investment Counsel Inc | 212,797 | $1,745 萬 | 1.02% | −2,475−1.1% | 減碼 |
| Ninety One UK Ltd | 214,361 | $1,758 萬 | 0.05% | +105,372+96.7% | 加碼 |
| AMF Pensionsforsakring AB | 221,852 | $1,823 萬 | 0.18% | −46,655−17.4% | 減碼 |
| Stack Financial Management, Inc | 222,309 | $1,823 萬 | 1.81% | −2,386−1.1% | 減碼 |
| Susquehanna International Group, LLP | 224,109 | $1,838 萬 | 0.04% | +11,930+5.6% | 加碼 |
| Bokf, NA | 225,396 | $1,848 萬 | 0.35% | +1,546+0.7% | 加碼 |
| HighTower Advisors, LLC | 227,368 | $1,859 萬 | 0.05% | +6,125+2.8% | 加碼 |
| US Bancorp | 227,797 | $1,868 萬 | 0.04% | +3,647+1.6% | 加碼 |
| Employees Retirement System of Texas | 229,314 | $1,880 萬 | 0.27% | −5,000−2.1% | 減碼 |
| Pictet Asset Management SA | 229,467 | $1,881 萬 | 0.03% | +5,814+2.6% | 加碼 |
| Merewether Investment Management, LP | 231,533 | $1,898 萬 | 2.46% | −662,217−74.1% | 減碼 |
| Pinebridge Investments, L.P. | 241,155 | $1,977 萬 | 0.25% | −147,641−38.0% | 減碼 |
| Commonwealth Equity Services, LLC | 243,909 | $2,000 萬 | 0.05% | −6,903−2.8% | 減碼 |
| Rothschild & Co Asset Management US Inc. | 248,996 | $2,042 萬 | 0.31% | −7,986−3.1% | 減碼 |
| Rockefeller Capital Management L.P. | 251,405 | $2,061 萬 | 0.11% | +158,899+171.8% | 加碼 |
| GW Henssler & Associates Ltd | 253,705 | $2,080 萬 | 1.54% | +541+0.2% | 加碼 |
| Todd Asset Management LLC | 256,948 | $2,107 萬 | 0.54% | −590−0.2% | 減碼 |
| Putnam Investments LLC | 271,772 | $2,228 萬 | 0.04% | +49,174+22.1% | 加碼 |
| Worldquant Millennium Advisors LLC | 272,260 | $2,232 萬 | 0.64% | −161,833−37.3% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 274,341 | $2,249 萬 | 0.10% | +26,021+10.5% | 加碼 |
| InterOcean Capital Group, LLC | 276,508 | $2,267 萬 | 0.93% | +9,860+3.7% | 加碼 |
| Rafferty Asset Management, LLC | 278,413 | $2,283 萬 | 0.21% | −54,792−16.4% | 減碼 |
| Public Employees Retirement System of Ohio | 278,768 | $2,286 萬 | 0.10% | +30,357+12.2% | 加碼 |
| State of New Jersey Common Pension Fund D | 280,124 | $2,297 萬 | 0.09% | +20,988+8.1% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 293,485 | $2,406 萬 | 0.10% | +8,561+3.0% | 加碼 |
| Great West Life Assurance Co | 293,337 | $2,407 萬 | 0.06% | +40,025+15.8% | 加碼 |
| Toronto Dominion Bank | 296,817 | $2,433 萬 | 0.05% | +61,131+25.9% | 加碼 |
| Voya Investment Management LLC | 301,417 | $2,471 萬 | 0.06% | +131,165+77.0% | 加碼 |
| PFS Investments Inc. | 302,597 | $2,481 萬 | 0.50% | +50,651+20.1% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 305,637 | $2,506 萬 | 0.06% | +42,468+16.1% | 加碼 |
| Alberta Investment Management Corp | 308,769 | $2,532 萬 | 0.18% | −29,200−8.6% | 減碼 |
| Advisory Resource Group | 321,825 | $2,639 萬 | 8.64% | −34,285−9.6% | 減碼 |
| Advisor Group Holdings, Inc. | 324,517 | $2,666 萬 | 0.06% | +25,716+8.6% | 加碼 |
| Voloridge Investment Management, LLC | 325,939 | $2,672 萬 | 0.14% | +325,939 | 新進 |
| Panagora Asset Management Inc | 327,945 | $2,689 萬 | 0.18% | +293,854+862.0% | 加碼 |
| Korea Investment CORP | 337,177 | $2,765 萬 | 0.08% | −283,023−45.6% | 減碼 |
| KBC Group NV | 342,752 | $2,810 萬 | 0.14% | −44,750−11.5% | 減碼 |
| Glenmede Trust Co NA | 343,434 | $2,816 萬 | 0.17% | +158,355+85.6% | 加碼 |
| Artemis Investment Management LLP | 347,414 | $2,855 萬 | 0.29% | +66,934+23.9% | 加碼 |
| Aviva PLC | 360,193 | $2,953 萬 | 0.16% | +171,692+91.1% | 加碼 |
| BNP Paribas Arbitrage, SA | 373,970 | $3,066 萬 | 0.07% | +149,686+66.7% | 加碼 |
| Davis R M Inc | 377,210 | $3,093 萬 | 0.86% | +8,184+2.2% | 加碼 |
| Franklin Resources Inc | 386,280 | $3,167 萬 | 0.02% | +57,278+17.4% | 加碼 |
| LPL Financial LLC | 391,058 | $3,206 萬 | 0.03% | +82,414+26.7% | 加碼 |
| Cubist Systematic Strategies, LLC | 398,705 | $3,269 萬 | 0.24% | +199,498+100.1% | 加碼 |
| State of Wisconsin Investment Board | 400,391 | $3,283 萬 | 0.09% | +52,310+15.0% | 加碼 |
| Truist Financial Corp | 403,774 | $3,311 萬 | 0.06% | +133,924+49.6% | 加碼 |
| Payden & Rygel | 408,600 | $3,350 萬 | 2.01% | +8,600+2.2% | 加碼 |
| Employees Provident Fund Board | 415,000 | $3,403 萬 | 0.77% | +376,271+971.5% | 加碼 |
| Two Sigma Advisers, LP | 420,699 | $3,449 萬 | 0.10% | +54,600+14.9% | 加碼 |
| NFJ Investment Group, LLC | 422,343 | $3,463 萬 | 0.83% | −72,025−14.6% | 減碼 |
| Manufacturers Life Insurance Company, The | 431,543 | $3,538 萬 | 0.02% | −13,101−2.9% | 減碼 |
| Stifel Financial Corp | 439,381 | $3,603 萬 | 0.06% | +19,213+4.6% | 加碼 |
| Boston Partners | 456,699 | $3,746 萬 | 0.05% | −19,870−4.2% | 減碼 |
| New York State Common Retirement Fund | 458,609 | $3,760 萬 | 0.05% | +31,344+7.3% | 加碼 |
| SEI Investments Co | 464,485 | $3,811 萬 | 0.08% | +156,936+51.0% | 加碼 |
| Stonegate Investment Group, LLC | 487,956 | $4,001 萬 | 1.77% | +9,471+2.0% | 加碼 |
| RNC Capital Management LLC | 489,403 | $4,013 萬 | 2.28% | +13,254+2.8% | 加碼 |
| New York State Teachers Retirement System | 519,862 | $4,262 萬 | 0.10% | +41,588+8.7% | 加碼 |
| Avalon Investment & Advisory | 524,115 | $4,297 萬 | 1.21% | +3,772+0.7% | 加碼 |
| First Republic Investment Management, Inc. | 545,863 | $4,476 萬 | 0.11% | +421,273+338.1% | 加碼 |
| State Board of Administration of Florida Retirement System | 554,356 | $4,545 萬 | 0.11% | +1,240+0.2% | 加碼 |
| Victory Capital Management Inc | 561,864 | $4,607 萬 | 0.05% | +98,476+21.3% | 加碼 |
| M&T Bank Corp | 581,089 | $4,661 萬 | 0.22% | +22,675+4.1% | 加碼 |
| Millennium Management LLC | 573,678 | $4,704 萬 | 0.06% | −2,395,836−80.7% | 減碼 |
| Mariner, LLC | 574,790 | $4,713 萬 | 0.19% | +35,028+6.5% | 加碼 |
| Los Angeles Capital Management LLC | 578,201 | $4,741 萬 | 0.23% | +247,626+74.9% | 加碼 |
| Fayez Sarofim & Co | 582,980 | $4,780 萬 | 0.17% | +320.0% | 加碼 |
| Eaton Vance Management | 591,698 | $4,851 萬 | 0.07% | −112,278−15.9% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 611,001 | $5,010 萬 | 0.11% | −37,500−5.8% | 減碼 |
| Kayne Anderson Capital Advisors LP | 617,652 | $5,064 萬 | 1.44% | −104,600−14.5% | 減碼 |
| Price T Rowe Associates Inc | 623,136 | $5,109 萬 | 0.01% | −49,141−7.3% | 減碼 |
| Capital Fund Management S.A. | 666,304 | $5,463 萬 | 1.46% | +121,605+22.3% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 667,956 | $5,477 萬 | 0.12% | +20,318+3.1% | 加碼 |
| Chickasaw Capital Management LLC | 669,559 | $5,490 萬 | 2.82% | −14,472−2.1% | 減碼 |
| Credit Suisse AG | 696,228 | $5,708 萬 | 0.06% | −54,119−7.2% | 減碼 |
| Raymond James & Associates | 699,842 | $5,738 萬 | 0.06% | −14,751−2.1% | 減碼 |
| Old Republic International Corporation | 708,400 | $5,808 萬 | 1.40% | 00.0% | 不變 |
| Fort Washington Investment Advisors Inc | 709,271 | $5,815 萬 | 0.45% | −112,441−13.7% | 減碼 |
| National Pension Service | 711,626 | $5,835 萬 | 0.12% | +45,840+6.9% | 加碼 |
| The PNC Financial Services Group, Inc. | 732,250 | $6,004 萬 | 0.06% | −6,013−0.8% | 減碼 |
| Prudential Financial Inc | 718,862 | $6,037 萬 | 0.10% | +238,357+49.6% | 加碼 |
| Principal Financial Group Inc | 754,027 | $6,182 萬 | 0.05% | +60,911+8.8% | 加碼 |
| Citadel Advisors LLC | 830,530 | $6,810 萬 | 0.09% | −193,389−18.9% | 減碼 |
| California State Teachers Retirement System | 837,353 | $6,866 萬 | 0.11% | +24,793+3.1% | 加碼 |
| Rhumbline Advisers | 869,063 | $7,125 萬 | 0.10% | +121,973+16.3% | 加碼 |
| AQR Capital Management LLC | 888,094 | $7,281 萬 | 0.16% | +586,601+194.6% | 加碼 |
| HSBC Holdings PLC | 906,386 | $7,487 萬 | 0.12% | −18,322−2.0% | 減碼 |
| Russell Investments Group, Ltd. | 913,719 | $7,506 萬 | 0.15% | +263,746+40.6% | 加碼 |
| California Public Employees Retirement System | 916,890 | $7,518 萬 | 0.07% | −13,922−1.5% | 減碼 |
| Natixis | 921,859 | $7,563 萬 | 0.28% | −144,035−13.5% | 減碼 |
| Bahl & Gaynor Inc | 936,157 | $7,676 萬 | 0.51% | +321,665+52.3% | 加碼 |
| Ameriprise Financial Inc | 966,885 | $7,758 萬 | 0.03% | +39,110+4.2% | 加碼 |
| Citigroup Inc | 954,373 | $7,825 萬 | 0.10% | −247,003−20.6% | 減碼 |
| First Trust Advisors LP | 961,324 | $7,882 萬 | 0.10% | +732,008+319.2% | 加碼 |
| Public Employees Retirement Association of Colorado | 996,401 | $8,170 萬 | 0.45% | +3,234+0.3% | 加碼 |
| Envestnet Asset Management Inc | 1,007,020 | $8,257 萬 | 0.05% | +98,662+10.9% | 加碼 |