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 |
|---|---|---|---|---|---|
| Jacobs Levy Equity Management, Inc | 1,012,902 | $8,305 萬 | 0.64% | −123,416−10.9% | 減碼 |
| Castle Hook Partners LP | 1,019,455 | $8,359 萬 | 14.29% | +501,173+96.7% | 加碼 |
| Royal Bank of Canada | 1,027,697 | $8,426 萬 | 0.03% | −341,666−25.0% | 減碼 |
| Qube Research & Technologies Ltd | 1,050,910 | $8,616 萬 | 0.66% | +803,573+324.9% | 加碼 |
| Neuberger Berman Group LLC | 1,073,319 | $8,800 萬 | 0.09% | +653,927+155.9% | 加碼 |
| Alliancebernstein L.P. | 1,204,502 | $9,876 萬 | 0.05% | +107,712+9.8% | 加碼 |
| Pacer Advisors, Inc. | 1,314,277 | $1.08 億 | 0.80% | +365,753+38.6% | 加碼 |
| Goldman Sachs Group Inc | 1,349,386 | $1.11 億 | 0.03% | +169,597+14.4% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,382,313 | $1.13 億 | 0.09% | +67,105+5.1% | 加碼 |
| American Century Companies Inc | 1,551,106 | $1.27 億 | 0.10% | +1,397,836+912.0% | 加碼 |
| Standard Life Aberdeen plc | 1,631,068 | $1.35 億 | 0.42% | −48,958−2.9% | 減碼 |
| Bank of Montreal | 1,499,973 | $1.42 億 | 0.10% | −674,192−31.0% | 減碼 |
| Allianz Asset Management GmbH | 1,806,878 | $1.48 億 | 0.15% | −42,620−2.3% | 減碼 |
| Marshall Wace, LLP | 1,982,720 | $1.63 億 | 0.37% | +622,203+45.7% | 加碼 |
| Swiss National Bank | 2,082,667 | $1.71 億 | 0.12% | +4,300+0.2% | 加碼 |
| Renaissance Technologies LLC | 2,290,650 | $1.88 億 | 0.22% | +237,000+11.5% | 加碼 |
| Amundi | 2,413,101 | $1.90 億 | 0.15% | +248,009+11.5% | 加碼 |
| Barclays PLC | 2,313,325 | $1.90 億 | 0.21% | −742,352−24.3% | 減碼 |
| Deutsche Bank AG | 2,393,060 | $1.96 億 | 0.11% | −206,565−7.9% | 減碼 |
| UBS Asset Management Americas Inc | 2,411,693 | $1.98 億 | 0.10% | +146,293+6.5% | 加碼 |
| LSV Asset Management | 2,666,617 | $2.19 億 | 0.47% | +321,155+13.7% | 加碼 |
| Nuveen Asset Management, LLC | 2,749,579 | $2.25 億 | 0.09% | +84,085+3.2% | 加碼 |
| Charles Schwab Investment Management Inc | 3,207,293 | $2.63 億 | 0.09% | −2,273−0.1% | 減碼 |
| Norges Bank | 3,395,157 | $2.78 億 | 0.07% | −144,998−4.1% | 減碼 |
| Dimensional Fund Advisors LP | 3,432,019 | $2.81 億 | 0.10% | +38,628+1.1% | 加碼 |
| D. E. Shaw & Co., Inc. | 3,440,322 | $2.82 億 | 0.46% | +1,226,139+55.4% | 加碼 |
| Legal & General Group Plc | 3,843,576 | $3.15 億 | 0.11% | +413,085+12.0% | 加碼 |
| JPMorgan Chase & Co | 3,978,794 | $3.26 億 | 0.05% | +446,471+12.6% | 加碼 |
| Invesco Ltd. | 4,056,785 | $3.33 億 | 0.10% | +558,240+16.0% | 加碼 |
| UBS Group AG | 4,121,864 | $3.38 億 | 0.17% | −1,308,306−24.1% | 減碼 |
| Bank of New York Mellon Corp | 4,887,490 | $4.01 億 | 0.09% | −129,840−2.6% | 減碼 |
| Northern Trust Corp | 5,082,724 | $4.17 億 | 0.09% | +68,219+1.4% | 加碼 |
| Morgan Stanley | 5,884,409 | $4.82 億 | 0.06% | +1,524,413+35.0% | 加碼 |
| Bank of America Corp | 6,552,444 | $5.37 億 | 0.07% | −40,377−0.6% | 減碼 |
| Barrow Hanley Mewhinney & Strauss LLC | 6,698,601 | $5.49 億 | 2.07% | −275,728−4.0% | 減碼 |
| Wellington Management Group LLP | 6,750,042 | $5.53 億 | 0.11% | −438,045−6.1% | 減碼 |
| Aristotle Capital Management, LLC | 8,722,409 | $7.15 億 | 1.51% | −308,160−3.4% | 減碼 |
| Geode Capital Management, LLC | 9,548,680 | $7.81 億 | 0.11% | +452,816+5.0% | 加碼 |
| FMR LLC | 10,264,690 | $8.42 億 | 0.08% | +1,634,573+18.9% | 加碼 |
| Wells Fargo & Company | 16,945,246 | $13.9 億 | 0.45% | +180,905+1.1% | 加碼 |
| State Street Corp | 32,668,525 | $26.8 億 | 0.16% | +854,076+2.7% | 加碼 |
| BlackRock Inc. | 37,755,681 | $31.0 億 | 0.10% | +2,718,668+7.8% | 加碼 |
| Vanguard Group Inc | 49,677,981 | $40.7 億 | 0.11% | +3,744,601+8.2% | 加碼 |
| Westside Investment Management, Inc. | 1,591 | – | – | 00.0% | 不變 |
| Sofos Investments, Inc. | 1,476 | – | – | −282−16.0% | 減碼 |
| First Reserve GP XIII Ltd | 0 | $0 | 0.00% | −2,145,678−100.0% | 清倉 |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −1,273,646−100.0% | 清倉 |
| Alyeska Investment Group, L.P. | 0 | $0 | 0.00% | −362,436−100.0% | 清倉 |
| J. Goldman & Co LP | 0 | $0 | 0.00% | −307,624−100.0% | 清倉 |
| SIR Capital Management, L.P. | 0 | $0 | 0.00% | −237,273−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −224,624−100.0% | 清倉 |
| Blackstone Group Inc. | 0 | $0 | 0.00% | −191,378−100.0% | 清倉 |
| Mn Services Vermogensbeheer B.V. | 0 | $0 | 0.00% | −144,629−100.0% | 清倉 |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −136,816−100.0% | 清倉 |
| Capstone Investment Advisors, LLC | 0 | $0 | 0.00% | −112,693−100.0% | 清倉 |
| Caas Capital Management LP | 0 | $0 | 0.00% | −89,967−100.0% | 清倉 |
| Thomist Capital Management, LP | 0 | $0 | 0.00% | −80,000−100.0% | 清倉 |
| Adams Asset Advisors, LLC | 0 | $0 | 0.00% | −71,195−100.0% | 清倉 |
| Mackay Shields LLC | 0 | $0 | 0.00% | −67,250−100.0% | 清倉 |
| Fiera Capital Corp | 0 | $0 | 0.00% | −39,124−100.0% | 清倉 |
| Econ Financial Services Corp | 0 | $0 | 0.00% | −34,697−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −30,349−100.0% | 清倉 |
| Poehling Capital Management, LLC | 0 | $0 | 0.00% | −26,507−100.0% | 清倉 |
| Taika Capital, LP | 0 | $0 | 0.00% | −25,100−100.0% | 清倉 |
| Concentric Capital Strategies, LP | 0 | $0 | 0.00% | −23,500−100.0% | 清倉 |
| Omers Administration Corp | 0 | $0 | 0.00% | −22,800−100.0% | 清倉 |
| Quantitative Investment Management, LLC | 0 | $0 | 0.00% | −21,708−100.0% | 清倉 |
| XML Financial, LLC | 0 | $0 | 0.00% | −20,658−100.0% | 清倉 |
| David J Yvars Group | 0 | $0 | 0.00% | −20,147−100.0% | 清倉 |
| Pinz Capital Management, LP | 0 | $0 | 0.00% | −18,000−100.0% | 清倉 |
| Corton Capital Inc. | 0 | $0 | 0.00% | −17,637−100.0% | 清倉 |
| Laird Norton Trust Company, LLC | 0 | $0 | 0.00% | −15,287−100.0% | 清倉 |
| Delphia (USA) Inc. | 0 | $0 | 0.00% | −12,634−100.0% | 清倉 |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −12,102−100.0% | 清倉 |
| Hoylecohen, LLC | 0 | $0 | 0.00% | −11,997−100.0% | 清倉 |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −11,000−100.0% | 清倉 |
| Anson Funds Management LP | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| IBM Retirement Fund | 0 | $0 | 0.00% | −7,449−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −7,421−100.0% | 清倉 |
| San Luis Wealth Advisors LLC | 0 | $0 | 0.00% | −7,937−100.0% | 清倉 |
| Quantamental Technologies LLC | 0 | $0 | 0.00% | −6,227−100.0% | 清倉 |
| Sandia Investment Management LP | 0 | $0 | 0.00% | −5,600−100.0% | 清倉 |
| Arrow Investment Advisors, LLC | 0 | $0 | 0.00% | −5,462−100.0% | 清倉 |
| Perpetual Investment Management Ltd | 0 | $0 | 0.00% | −4,805−100.0% | 清倉 |
| Mirabella Financial Services LLP | 0 | $0 | 0.00% | −4,794−100.0% | 清倉 |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −4,669−100.0% | 清倉 |
| Compton Capital Management Inc | 0 | $0 | 0.00% | −4,625−100.0% | 清倉 |
| Strategy Asset Managers LLC | 0 | $0 | 0.00% | −4,466−100.0% | 清倉 |
| Aaron Wealth Advisors | 0 | $0 | 0.00% | −31,445−100.0% | 清倉 |
| Bank Hapoalim BM | 0 | $0 | 0.00% | −3,851−100.0% | 清倉 |
| Relative Value Partners Group, LLC | 0 | $0 | 0.00% | −3,399−100.0% | 清倉 |
| Yorktown Management & Research Co Inc | 0 | $0 | 0.00% | −3,226−100.0% | 清倉 |
| APCM Wealth Management for Individuals | 0 | $0 | 0.00% | −3,167−100.0% | 清倉 |
| InTrack Investment Management Inc | 0 | $0 | 0.00% | −3,161−100.0% | 清倉 |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −3,009−100.0% | 清倉 |
| Oak Thistle LLC | 0 | $0 | 0.00% | −3,015−100.0% | 清倉 |
| Asset Management Corp | 0 | $0 | 0.00% | −2,898−100.0% | 清倉 |
| Apriem Advisors | 0 | $0 | 0.00% | −2,800−100.0% | 清倉 |
| SCP Investment, LP | 0 | $0 | 0.00% | −2,800−100.0% | 清倉 |
| Donaldson Capital Management, LLC | 0 | $0 | 0.00% | −2,725−100.0% | 清倉 |