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 |
|---|---|---|---|---|---|
| Aviva PLC | 360,193 | $2,953 萬 | 0.16% | +171,692+91.1% | 加碼 |
| Artemis Investment Management LLP | 347,414 | $2,855 萬 | 0.29% | +66,934+23.9% | 加碼 |
| Glenmede Trust Co NA | 343,434 | $2,816 萬 | 0.17% | +158,355+85.6% | 加碼 |
| KBC Group NV | 342,752 | $2,810 萬 | 0.14% | −44,750−11.5% | 減碼 |
| Korea Investment CORP | 337,177 | $2,765 萬 | 0.08% | −283,023−45.6% | 減碼 |
| Panagora Asset Management Inc | 327,945 | $2,689 萬 | 0.18% | +293,854+862.0% | 加碼 |
| Voloridge Investment Management, LLC | 325,939 | $2,672 萬 | 0.14% | +325,939 | 新進 |
| Advisor Group Holdings, Inc. | 324,517 | $2,666 萬 | 0.06% | +25,716+8.6% | 加碼 |
| Advisory Resource Group | 321,825 | $2,639 萬 | 8.64% | −34,285−9.6% | 減碼 |
| Alberta Investment Management Corp | 308,769 | $2,532 萬 | 0.18% | −29,200−8.6% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 305,637 | $2,506 萬 | 0.06% | +42,468+16.1% | 加碼 |
| PFS Investments Inc. | 302,597 | $2,481 萬 | 0.50% | +50,651+20.1% | 加碼 |
| Voya Investment Management LLC | 301,417 | $2,471 萬 | 0.06% | +131,165+77.0% | 加碼 |
| Toronto Dominion Bank | 296,817 | $2,433 萬 | 0.05% | +61,131+25.9% | 加碼 |
| Great West Life Assurance Co | 293,337 | $2,407 萬 | 0.06% | +40,025+15.8% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 293,485 | $2,406 萬 | 0.10% | +8,561+3.0% | 加碼 |
| State of New Jersey Common Pension Fund D | 280,124 | $2,297 萬 | 0.09% | +20,988+8.1% | 加碼 |
| Public Employees Retirement System of Ohio | 278,768 | $2,286 萬 | 0.10% | +30,357+12.2% | 加碼 |
| Rafferty Asset Management, LLC | 278,413 | $2,283 萬 | 0.21% | −54,792−16.4% | 減碼 |
| InterOcean Capital Group, LLC | 276,508 | $2,267 萬 | 0.93% | +9,860+3.7% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 274,341 | $2,249 萬 | 0.10% | +26,021+10.5% | 加碼 |
| Worldquant Millennium Advisors LLC | 272,260 | $2,232 萬 | 0.64% | −161,833−37.3% | 減碼 |
| Putnam Investments LLC | 271,772 | $2,228 萬 | 0.04% | +49,174+22.1% | 加碼 |
| Todd Asset Management LLC | 256,948 | $2,107 萬 | 0.54% | −590−0.2% | 減碼 |
| GW Henssler & Associates Ltd | 253,705 | $2,080 萬 | 1.54% | +541+0.2% | 加碼 |
| Rockefeller Capital Management L.P. | 251,405 | $2,061 萬 | 0.11% | +158,899+171.8% | 加碼 |
| Rothschild & Co Asset Management US Inc. | 248,996 | $2,042 萬 | 0.31% | −7,986−3.1% | 減碼 |
| Commonwealth Equity Services, LLC | 243,909 | $2,000 萬 | 0.05% | −6,903−2.8% | 減碼 |
| Pinebridge Investments, L.P. | 241,155 | $1,977 萬 | 0.25% | −147,641−38.0% | 減碼 |
| Merewether Investment Management, LP | 231,533 | $1,898 萬 | 2.46% | −662,217−74.1% | 減碼 |
| Pictet Asset Management SA | 229,467 | $1,881 萬 | 0.03% | +5,814+2.6% | 加碼 |
| Employees Retirement System of Texas | 229,314 | $1,880 萬 | 0.27% | −5,000−2.1% | 減碼 |
| US Bancorp | 227,797 | $1,868 萬 | 0.04% | +3,647+1.6% | 加碼 |
| HighTower Advisors, LLC | 227,368 | $1,859 萬 | 0.05% | +6,125+2.8% | 加碼 |
| Bokf, NA | 225,396 | $1,848 萬 | 0.35% | +1,546+0.7% | 加碼 |
| Susquehanna International Group, LLP | 224,109 | $1,838 萬 | 0.04% | +11,930+5.6% | 加碼 |
| Stack Financial Management, Inc | 222,309 | $1,823 萬 | 1.81% | −2,386−1.1% | 減碼 |
| AMF Pensionsforsakring AB | 221,852 | $1,823 萬 | 0.18% | −46,655−17.4% | 減碼 |
| Ninety One UK Ltd | 214,361 | $1,758 萬 | 0.05% | +105,372+96.7% | 加碼 |
| ZWJ Investment Counsel Inc | 212,797 | $1,745 萬 | 1.02% | −2,475−1.1% | 減碼 |
| Nisa Investment Advisors, LLC | 210,269 | $1,724 萬 | 0.15% | −1,500−0.7% | 減碼 |
| Janney Montgomery Scott LLC | 189,722 | $1,672 萬 | 0.08% | −9,441−4.7% | 減碼 |
| Treasurer of the State of North Carolina | 202,630 | $1,661 萬 | 0.10% | +30,416+17.7% | 加碼 |
| Bornite Capital Management LP | 200,000 | $1,640 萬 | 5.38% | +100,000+100.0% | 加碼 |
| Asset Management One Co.,Ltd. | 199,560 | $1,636 萬 | 0.08% | +6,228+3.2% | 加碼 |
| Recurrent Investment Advisors LLC | 197,379 | $1,618 萬 | 4.91% | +19,700+11.1% | 加碼 |
| Natixis Advisors, L.P. | 196,755 | $1,613 萬 | 0.07% | +22,730+13.1% | 加碼 |
| Two Sigma Investments, LP | 192,905 | $1,582 萬 | 0.05% | −1,123,915−85.4% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 191,160 | $1,567 萬 | 0.09% | +8,936+4.9% | 加碼 |
| Hikari Power Ltd | 190,330 | $1,561 萬 | 1.67% | 00.0% | 不變 |
| Baird Financial Group, Inc. | 186,218 | $1,527 萬 | 0.04% | +37,133+24.9% | 加碼 |
| Gabelli Funds LLC | 184,700 | $1,514 萬 | 0.12% | 00.0% | 不變 |
| MML Investors Services, LLC | 173,425 | $1,422 萬 | 0.11% | +20,827+13.6% | 加碼 |
| Royal London Asset Management Ltd | 163,878 | $1,344 萬 | 0.06% | 00.0% | 不變 |
| Retirement Systems of Alabama | 159,490 | $1,308 萬 | 0.06% | +4,476+2.9% | 加碼 |
| TD Asset Management Inc | 158,006 | $1,296 萬 | 0.02% | +506+0.3% | 加碼 |
| Keybank National Association | 157,206 | $1,289 萬 | 0.06% | −3,379−2.1% | 減碼 |
| Hyman Charles D | 157,195 | $1,289 萬 | 0.94% | +564+0.4% | 加碼 |
| Ensign Peak Advisors, Inc | 156,704 | $1,285 萬 | 0.03% | +112,325+253.1% | 加碼 |
| TCTC Holdings, LLC | 155,160 | $1,272 萬 | 0.56% | −2,400−1.5% | 減碼 |
| Spirit of America Management Corp | 153,236 | $1,256 萬 | 2.85% | +200+0.1% | 加碼 |
| DekaBank Deutsche Girozentrale | 146,780 | $1,230 萬 | 0.04% | +23,464+19.0% | 加碼 |
| Gratus Capital LLC | 149,156 | $1,223 萬 | 1.37% | +5,649+3.9% | 加碼 |
| Premier Fund Managers Ltd | 144,000 | $1,218 萬 | 0.54% | +144,000 | 新進 |
| Cohen & Steers, Inc. | 148,235 | $1,215 萬 | 0.02% | −44,956−23.3% | 減碼 |
| Hikari Tsushin, Inc. | 147,638 | $1,211 萬 | 1.60% | 00.0% | 不變 |
| Robeco Institutional Asset Management B.V. | 146,678 | $1,203 萬 | 0.04% | −26,213−15.2% | 減碼 |
| Schwerin Boyle Capital Management Inc | 145,901 | $1,196 萬 | 1.22% | −150−0.1% | 減碼 |
| State of Alaska, Department of Revenue | 145,723 | $1,195 萬 | 0.15% | −1,165−0.8% | 減碼 |
| Captrust Financial Advisors | 145,572 | $1,194 萬 | 0.08% | +16,516+12.8% | 加碼 |
| ProShare Advisors LLC | 138,554 | $1,136 萬 | 0.04% | −45,296−24.6% | 減碼 |
| American International Group, Inc. | 134,090 | $1,099 萬 | 0.07% | −60.0% | 減碼 |
| Trexquant Investment LP | 133,700 | $1,096 萬 | 0.49% | +120,247+893.8% | 加碼 |
| Creative Planning | 133,579 | $1,095 萬 | 0.02% | +38,629+40.7% | 加碼 |
| Amalgamated Bank | 131,968 | $1,082 萬 | 0.10% | +14,636+12.5% | 加碼 |
| Arizona State Retirement System | 131,710 | $1,080 萬 | 0.10% | +11,477+9.5% | 加碼 |
| Steward Partners Investment Advisory, LLC | 130,250 | $1,068 萬 | 0.20% | −1,206−0.9% | 減碼 |
| State of Tennessee, Treasury Department | 130,131 | $1,067 萬 | 0.05% | +30,241+30.3% | 加碼 |
| State of Michigan Retirement System | 129,712 | $1,064 萬 | 0.07% | +11,700+9.9% | 加碼 |
| MetLife Investment Management | 129,603 | $1,063 萬 | 0.08% | +2,319+1.8% | 加碼 |
| Blair William & Co | 128,929 | $1,057 萬 | 0.05% | +75,391+140.8% | 加碼 |
| Border to Coast Pensions Partnership Ltd | 128,505 | $1,057 萬 | 0.33% | +16,922+15.2% | 加碼 |
| American Assets Investment Management, LLC | 127,800 | $1,048 萬 | 1.31% | 00.0% | 不變 |
| Hi-Line Capital Management, LLC | 127,477 | $1,046 萬 | 3.98% | +3,383+2.7% | 加碼 |
| Nomura Asset Management Co Ltd | 126,959 | $1,041 萬 | 0.07% | +12,648+11.1% | 加碼 |
| Jane Street Group, LLC | 125,849 | $1,032 萬 | 0.02% | +93,544+289.6% | 加碼 |
| Torray LLC | 122,634 | $1,006 萬 | 1.92% | −42,440−25.7% | 減碼 |
| F&V Capital Management, LLC | 121,990 | $1,000 萬 | 3.56% | +4,590+3.9% | 加碼 |
| Canada Pension Plan Investment Board | 120,946 | $991.6 萬 | 0.02% | +53,327+78.9% | 加碼 |
| Associated Banc-Corp | 120,515 | $988.1 萬 | 0.43% | −232−0.2% | 減碼 |
| Duquesne Family Office LLC大師杜肯家族辦公室 | 119,380 | $978.8 萬 | 0.71% | +6,045+5.3% | 加碼 |
| South Dakota Investment Council | 119,171 | $977.1 萬 | 0.22% | −1,259−1.0% | 減碼 |
| Oppenheimer Asset Management Inc. | 118,974 | $975.5 萬 | 0.16% | −305−0.3% | 減碼 |
| Teacher Retirement System of Texas | 118,092 | $968.2 萬 | 0.07% | −9,227−7.2% | 減碼 |
| Northwestern Mutual Wealth Management Co | 117,230 | $961.1 萬 | 0.02% | +55,484+89.9% | 加碼 |
| CCM Investment Advisers LLC | 116,655 | $956.4 萬 | 1.54% | +1,057+0.9% | 加碼 |
| Bridgecreek Investment Management, LLC | 115,440 | $946.5 萬 | 1.96% | −100−0.1% | 減碼 |
| Wallington Asset Management, LLC | 115,160 | $944.2 萬 | 1.92% | +2,650+2.4% | 加碼 |
| Cinctive Capital Management LP | 114,133 | $935.8 萬 | 0.43% | −462,182−80.2% | 減碼 |
| Advisors Asset Management, Inc. | 113,657 | $931.9 萬 | 0.17% | +113,657 | 新進 |