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 |
|---|---|---|---|---|---|
| Guggenheim Capital LLC | 113,587 | $931.3 萬 | 0.07% | −43,610−27.7% | 減碼 |
| Lawson Kroeker Investment Management Inc | 112,534 | $922.7 萬 | 3.11% | −850−0.7% | 減碼 |
| Arosa Capital Management LP | 110,000 | $901.9 萬 | 3.98% | +110,000 | 新進 |
| Weiss Multi-Strategy Advisers LLC | 107,015 | $877.4 萬 | 0.27% | +67,196+168.8% | 加碼 |
| Mercer Global Advisors Inc | 106,710 | $874.9 萬 | 0.05% | −1,006−0.9% | 減碼 |
| Adams Natural Resources Fund, Inc. | 106,675 | $874.6 萬 | 1.60% | +6,100+6.1% | 加碼 |
| Skba Capital Management LLC | 104,710 | $858.5 萬 | 1.72% | +9,850+10.4% | 加碼 |
| Calamos Advisors LLC | 103,875 | $851.7 萬 | 0.04% | +2,797+2.8% | 加碼 |
| Illinois Municipal Retirement Fund | 102,915 | $843.8 萬 | 0.20% | +51,926+101.8% | 加碼 |
| Wesbanco Bank Inc | 102,403 | $839.6 萬 | 0.37% | −334−0.3% | 減碼 |
| Acadian Asset Management LLC | 101,212 | $830.0 萬 | 0.04% | +55,678+122.3% | 加碼 |
| Yaupon Capital Management LP | 100,000 | $819.9 萬 | 2.88% | +71,829+255.0% | 加碼 |
| Richard C. Young & CO., LTD. | 99,800 | $818.3 萬 | 1.06% | +2,085+2.1% | 加碼 |
| Great Lakes Advisors, LLC | 99,562 | $816.2 萬 | 0.16% | −3,341−3.2% | 減碼 |
| Greystone Financial Group, LLC | 98,632 | $808.7 萬 | 2.52% | +98,632 | 新進 |
| Walleye Trading LLC | 98,315 | $806.1 萬 | 0.19% | +98,315 | 新進 |
| Macquarie Group Ltd | 98,005 | $803.5 萬 | 0.01% | −9,123−8.5% | 減碼 |
| Aristotle Atlantic Partners, LLC | 96,641 | $792.4 萬 | 0.61% | +5,199+5.7% | 加碼 |
| Yousif Capital Management, LLC | 96,584 | $791.9 萬 | 0.10% | −2,900−2.9% | 減碼 |
| Bollard Group LLC | 94,024 | $770.9 萬 | 0.31% | −6,297−6.3% | 減碼 |
| Atlantic Union Bankshares Corp | 93,991 | $770.6 萬 | 0.79% | +3,879+4.3% | 加碼 |
| Allspring Global Investments Holdings, LLC | 92,392 | $757.4 萬 | 0.01% | −27,864−23.2% | 減碼 |
| Heritage Investors Management Corp | 91,847 | $753.1 萬 | 0.35% | −3,305−3.5% | 減碼 |
| Raymond James Trust N.A. | 91,328 | $748.8 萬 | 0.27% | −217−0.2% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 91,098 | $746.9 萬 | 0.02% | +27,285+42.8% | 加碼 |
| ING Groep NV | 90,533 | $742.3 萬 | 0.09% | −65,395−41.9% | 減碼 |
| Mattern Capital Management, LLC | 89,961 | $737.6 萬 | 1.46% | −5,889−6.1% | 減碼 |
| Morgan Dempsey Capital Management LLC | 88,896 | $728.9 萬 | 2.22% | +2,711+3.1% | 加碼 |
| Gyroscope Capital Management Group, LLC | 87,910 | $720.8 萬 | 2.49% | −7,497−7.9% | 減碼 |
| Utah Retirement Systems | 85,767 | $703.2 萬 | 0.11% | +2,500+3.0% | 加碼 |
| Tortoise Capital Advisors, L.L.C. | 85,680 | $702.5 萬 | 0.11% | −8,434−9.0% | 減碼 |
| Foundry Partners, LLC | 85,390 | $700.1 萬 | 0.42% | +85,390 | 新進 |
| Comerica Bank | 81,392 | $695.2 萬 | 0.06% | +3,815+4.9% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 82,469 | $676.2 萬 | 0.07% | +7,551+10.1% | 加碼 |
| IFM Investors Pty Ltd | 81,192 | $665.7 萬 | 0.12% | +15,093+22.8% | 加碼 |
| StoneX Group Inc. | 80,940 | $663.6 萬 | 0.81% | +80,940 | 新進 |
| Gulf International Bank (UK) Ltd | 78,418 | $663.2 萬 | 0.12% | +165+0.2% | 加碼 |
| Wintrust Investments LLC | 80,630 | $661.1 萬 | 0.79% | +593+0.7% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 80,404 | $659.2 萬 | 0.04% | −16,143−16.7% | 減碼 |
| Pacific Heights Asset Management LLC | 80,000 | $655.9 萬 | 0.67% | 00.0% | 不變 |
| Opus Investment Management Inc | 79,689 | $653.4 萬 | 1.41% | 00.0% | 不變 |
| Picton Mahoney Asset Management | 79,680 | $653.4 萬 | 0.27% | +79,680 | 新進 |
| Annex Advisory Services, LLC | 79,565 | $652.4 萬 | 0.47% | +2,152+2.8% | 加碼 |
| New York Life Investment Management LLC | 78,247 | $641.6 萬 | 0.07% | +78,247 | 新進 |
| First American Trust, FSB | 78,113 | $640.5 萬 | 1.01% | +78,113 | 新進 |
| Mount Yale Investment Advisors, LLC | 75,776 | $621.3 萬 | 0.78% | −8,636−10.2% | 減碼 |
| Twin Tree Management, LP | 74,813 | $613.4 萬 | 0.11% | +74,813 | 新進 |
| Bryn Mawr Trust Co | 74,670 | $612.2 萬 | 0.28% | −366−0.5% | 減碼 |
| Marco Investment Management LLC | 74,346 | $609.6 萬 | 0.71% | −86−0.1% | 減碼 |
| D.A. Davidson & Co. | 73,099 | $599.3 萬 | 0.08% | +622+0.9% | 加碼 |
| Fort Point Capital Partners LLC | 71,609 | $587.1 萬 | 1.05% | −100.0% | 減碼 |
| RPG Investment Advisory, LLC | 71,543 | $586.6 萬 | 1.19% | −580−0.8% | 減碼 |
| Fractal Investments LLC | 71,505 | $586.3 萬 | 1.93% | −11,115−13.5% | 減碼 |
| U.S. Capital Wealth Advisors, LLC | 71,407 | $585.5 萬 | 0.26% | +28,410+66.1% | 加碼 |
| Bank of Nova Scotia | 71,049 | $582.6 萬 | 0.01% | −13,159−15.6% | 減碼 |
| Osborne Partners Capital Management, LLC | 70,172 | $575.3 萬 | 0.44% | −52,365−42.7% | 減碼 |
| United Services Automobile Association | 70,180 | $575.3 萬 | 0.15% | +17,129+32.3% | 加碼 |
| Schroder Investment Management Group | 67,794 | $573.4 萬 | 0.01% | +24,937+58.2% | 加碼 |
| FourThought Financial, LLC | 69,738 | $571.8 萬 | 0.84% | +3,737+5.7% | 加碼 |
| Visionary Wealth Advisors | 69,465 | $569.5 萬 | 0.51% | +5,595+8.8% | 加碼 |
| Kestra Private Wealth Services, LLC | 68,739 | $563.6 萬 | 0.32% | +44,776+186.9% | 加碼 |
| ExodusPoint Capital Management, LP | 68,319 | $560.1 萬 | 0.08% | −16,728−19.7% | 減碼 |
| Geneos Wealth Management Inc. | 65,378 | $551.5 萬 | 0.27% | +4,122+6.7% | 加碼 |
| Foundation Resource Management Inc | 66,853 | $548.1 萬 | 0.98% | −50−0.1% | 減碼 |
| DT Investment Partners, LLC | 65,932 | $540.6 萬 | 0.80% | −540−0.8% | 減碼 |
| Mutual of America Capital Management LLC | 65,576 | $537.7 萬 | 0.07% | +3,139+5.0% | 加碼 |
| Kestra Advisory Services, LLC | 65,318 | $535.5 萬 | 0.06% | +13,317+25.6% | 加碼 |
| Sequoia Financial Advisors, LLC | 65,211 | $534.7 萬 | 0.15% | +14,019+27.4% | 加碼 |
| Texas Permanent School Fund | 63,546 | $521.0 萬 | 0.08% | +2,861+4.7% | 加碼 |
| AXA S.A. | 63,491 | $520.6 萬 | 0.02% | −92,089−59.2% | 減碼 |
| Royal Fund Management, LLC | 62,093 | $509.1 萬 | 0.85% | +1,055+1.7% | 加碼 |
| Jump Financial, LLC | 62,004 | $508.4 萬 | 0.22% | +42,378+215.9% | 加碼 |
| Congress Wealth Management LLC | 61,372 | $503.2 萬 | 0.13% | +203+0.3% | 加碼 |
| Montgomery Investment Management Inc | 61,152 | $501.3 萬 | 2.03% | −700−1.1% | 減碼 |
| Fifth Third Bancorp | 60,892 | $499.3 萬 | 0.02% | −806−1.3% | 減碼 |
| Janus Henderson Group PLC | 60,121 | $493.0 萬 | 0.00% | −28,501−32.2% | 減碼 |
| CIBC Asset Management Inc | 59,905 | $491.2 萬 | 0.02% | +12,025+25.1% | 加碼 |
| AE Wealth Management LLC | 59,526 | $488.1 萬 | 0.04% | −8,674−12.7% | 減碼 |
| Alley Investment Management Company, LLC | 59,228 | $485.6 萬 | 0.92% | +240+0.4% | 加碼 |
| Country Club Bank | 56,573 | $478.5 萬 | 0.44% | −5,682−9.1% | 減碼 |
| ARGI Investment Services, LLC | 58,163 | $476.9 萬 | 0.16% | +5,529+10.5% | 加碼 |
| Beck Bode, LLC | 58,053 | $476.0 萬 | 1.01% | +26,069+81.5% | 加碼 |
| Tocqueville Asset Management L.P. | 57,954 | $475.2 萬 | 0.09% | +51,388+782.6% | 加碼 |
| CIBC Private Wealth Group, LLC | 57,612 | $472.4 萬 | 0.01% | −173−0.3% | 減碼 |
| Navellier & Associates Inc | 57,528 | $471.7 萬 | 1.01% | +2,672+4.9% | 加碼 |
| Intact Investment Management Inc. | 57,100 | $468.2 萬 | 0.15% | +12,400+27.7% | 加碼 |
| Vontobel Holding Ltd. | 55,358 | $468.1 萬 | 0.05% | −94,364−63.0% | 減碼 |
| Buckingham Capital Management, Inc. | 56,899 | $466.5 萬 | 0.87% | +934+1.7% | 加碼 |
| Advisory Services Network, LLC | 56,401 | $462.5 萬 | 0.16% | +13,888+32.7% | 加碼 |
| Sompo Asset Management Co., Ltd. | 55,915 | $458.4 萬 | 1.16% | −9,450−14.5% | 減碼 |
| Commerce Bank | 55,822 | $457.7 萬 | 0.04% | +2,422+4.5% | 加碼 |
| British Columbia Investment Management Corp | 55,727 | $456.9 萬 | 0.04% | −18,390−24.8% | 減碼 |
| D L Carlson Investment Group Inc | 55,642 | $456.2 萬 | 0.96% | −27,487−33.1% | 減碼 |
| Berger Financial Group, Inc | 55,021 | $451.1 萬 | 0.66% | +10.0% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 54,599 | $447.7 萬 | 0.02% | +2,483+4.8% | 加碼 |
| Nissay Asset Management Corp | 54,188 | $444.3 萬 | 0.04% | +4,034+8.0% | 加碼 |
| First Fiduciary Investment Counsel, Inc. | 53,784 | $441.0 萬 | 1.00% | −2,839−5.0% | 減碼 |
| Cary Street Partners Asset Management LLC | 53,517 | $438.8 萬 | 1.03% | +1,016+1.9% | 加碼 |
| Brick & Kyle, Associates | 53,541 | $438.4 萬 | 2.46% | +44,416+486.8% | 加碼 |
| Nkcfo LLC | 53,200 | $436.2 萬 | 1.54% | 00.0% | 不變 |