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 3 季 13F 持有人
Phillips 66 在 2022/9/30 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
- 1,419
- 較 2022 年第 2 季 −6 家
- 持有股數
- 3.39 億
- 較 2022 年第 2 季 −647.7 萬 (−1.9%)
- 總市值
- $273.8 億
- 較 2022 年第 2 季 −$9.34 億 (−3.3%)
- 新進機構
- 98
- 另有 600 家加碼
- 清倉機構
- 104
- 另有 454 家減碼
另有 20 家機構在 2022 年第 2 季持有、還沒有申報 2022 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 50,644,106 | $40.9 億 | 0.12% | +966,125+1.9% | 加碼 |
| BlackRock Inc. | 35,325,109 | $28.5 億 | 0.10% | −2,430,572−6.4% | 減碼 |
| State Street Corp | 33,013,657 | $26.6 億 | 0.17% | +345,132+1.1% | 加碼 |
| Wells Fargo & Company | 16,704,013 | $13.5 億 | 0.46% | −241,233−1.4% | 減碼 |
| Geode Capital Management, LLC | 9,856,829 | $7.95 億 | 0.12% | +308,149+3.2% | 加碼 |
| FMR LLC | 9,239,307 | $7.46 億 | 0.08% | −1,025,383−10.0% | 減碼 |
| Aristotle Capital Management, LLC | 8,803,802 | $7.11 億 | 1.61% | +81,393+0.9% | 加碼 |
| Wellington Management Group LLP | 7,900,043 | $6.38 億 | 0.14% | +1,150,001+17.0% | 加碼 |
| Barrow Hanley Mewhinney & Strauss LLC | 6,523,050 | $5.27 億 | 2.16% | −175,551−2.6% | 減碼 |
| Bank of America Corp | 6,370,834 | $5.14 億 | 0.07% | −181,610−2.8% | 減碼 |
| Morgan Stanley | 5,993,570 | $4.84 億 | 0.07% | +109,161+1.9% | 加碼 |
| Northern Trust Corp | 5,014,914 | $4.05 億 | 0.09% | −67,810−1.3% | 減碼 |
| Bank of New York Mellon Corp | 4,355,103 | $3.52 億 | 0.09% | −532,387−10.9% | 減碼 |
| JPMorgan Chase & Co | 4,180,360 | $3.37 億 | 0.05% | +201,566+5.1% | 加碼 |
| Invesco Ltd. | 3,821,917 | $3.09 億 | 0.10% | −234,868−5.8% | 減碼 |
| UBS Group AG | 3,790,640 | $3.06 億 | 0.17% | −331,224−8.0% | 減碼 |
| Legal & General Group Plc | 3,779,105 | $3.05 億 | 0.12% | −64,471−1.7% | 減碼 |
| Norges Bank | 3,409,426 | $2.75 億 | 0.07% | +14,269+0.4% | 加碼 |
| Dimensional Fund Advisors LP | 3,197,713 | $2.58 億 | 0.10% | −234,306−6.8% | 減碼 |
| Charles Schwab Investment Management Inc | 3,177,159 | $2.56 億 | 0.09% | −30,134−0.9% | 減碼 |
| Nuveen Asset Management, LLC | 3,150,706 | $2.54 億 | 0.10% | +401,127+14.6% | 加碼 |
| D. E. Shaw & Co., Inc. | 3,101,819 | $2.50 億 | 0.44% | −338,503−9.8% | 減碼 |
| Amundi | 2,459,211 | $2.28 億 | 0.14% | +46,110+1.9% | 加碼 |
| LSV Asset Management | 2,769,645 | $2.24 億 | 0.53% | +103,028+3.9% | 加碼 |
| UBS Asset Management Americas Inc | 2,474,098 | $2.00 億 | 0.11% | +62,405+2.6% | 加碼 |
| Citadel Advisors LLC | 2,450,136 | $1.98 億 | 0.25% | +1,619,606+195.0% | 加碼 |
| Swiss National Bank | 2,084,967 | $1.68 億 | 0.12% | +2,300+0.1% | 加碼 |
| Barclays PLC | 2,083,489 | $1.68 億 | 0.19% | −229,836−9.9% | 減碼 |
| Deutsche Bank AG | 2,055,896 | $1.66 億 | 0.10% | −337,164−14.1% | 減碼 |
| Allianz Asset Management GmbH | 1,902,843 | $1.54 億 | 0.35% | +95,965+5.3% | 加碼 |
| Goldman Sachs Group Inc | 1,738,884 | $1.40 億 | 0.04% | +389,498+28.9% | 加碼 |
| Pacer Advisors, Inc. | 1,632,653 | $1.32 億 | 0.92% | +318,376+24.2% | 加碼 |
| Alliancebernstein L.P. | 1,586,260 | $1.28 億 | 0.06% | +381,758+31.7% | 加碼 |
| Standard Life Aberdeen plc | 1,539,465 | $1.24 億 | 0.37% | −91,603−5.6% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,373,952 | $1.11 億 | 0.09% | −8,361−0.6% | 減碼 |
| Bank of Montreal | 1,337,243 | $1.08 億 | 0.09% | −162,730−10.8% | 減碼 |
| Envestnet Asset Management Inc | 1,338,120 | $1.08 億 | 0.06% | +331,100+32.9% | 加碼 |
| Royal Bank of Canada | 1,165,829 | $9,411 萬 | 0.03% | +138,132+13.4% | 加碼 |
| California Public Employees Retirement System | 1,101,479 | $8,891 萬 | 0.08% | +184,589+20.1% | 加碼 |
| AQR Capital Management LLC | 1,101,291 | $8,878 萬 | 0.22% | +213,197+24.0% | 加碼 |
| Neuberger Berman Group LLC | 1,098,922 | $8,870 萬 | 0.09% | +25,603+2.4% | 加碼 |
| American Century Companies Inc | 1,066,492 | $8,609 萬 | 0.08% | −484,614−31.2% | 減碼 |
| First Trust Advisors LP | 1,023,102 | $8,259 萬 | 0.11% | +61,778+6.4% | 加碼 |
| Ameriprise Financial Inc | 997,847 | $8,218 萬 | 0.03% | +30,962+3.2% | 加碼 |
| Citigroup Inc | 1,006,403 | $8,124 萬 | 0.11% | +52,030+5.5% | 加碼 |
| Public Employees Retirement Association of Colorado | 1,003,603 | $8,101 萬 | 0.47% | +7,202+0.7% | 加碼 |
| Bahl & Gaynor Inc | 1,003,256 | $8,098 萬 | 0.54% | +67,099+7.2% | 加碼 |
| Capital Fund Management S.A. | 951,976 | $7,684 萬 | 1.91% | +285,672+42.9% | 加碼 |
| Rhumbline Advisers | 912,037 | $7,362 萬 | 0.11% | +42,974+4.9% | 加碼 |
| HSBC Holdings PLC | 894,132 | $7,229 萬 | 0.13% | −12,254−1.4% | 減碼 |
| Renaissance Technologies LLC | 843,802 | $6,811 萬 | 0.10% | −1,446,848−63.2% | 減碼 |
| California State Teachers Retirement System | 826,869 | $6,675 萬 | 0.11% | −10,484−1.3% | 減碼 |
| Jacobs Levy Equity Management, Inc | 823,993 | $6,651 萬 | 0.53% | −188,909−18.7% | 減碼 |
| Credit Suisse AG | 793,693 | $6,407 萬 | 0.07% | +97,465+14.0% | 加碼 |
| Los Angeles Capital Management LLC | 783,253 | $6,322 萬 | 0.33% | +205,052+35.5% | 加碼 |
| The PNC Financial Services Group, Inc. | 738,944 | $5,965 萬 | 0.06% | +6,694+0.9% | 加碼 |
| Raymond James & Associates | 731,430 | $5,904 萬 | 0.06% | +31,588+4.5% | 加碼 |
| Prudential Financial Inc | 721,259 | $5,822 萬 | 0.10% | +2,397+0.3% | 加碼 |
| National Pension Service | 716,728 | $5,779 萬 | 0.12% | +5,102+0.7% | 加碼 |
| Old Republic International Corporation | 708,400 | $5,718 萬 | 1.90% | 00.0% | 不變 |
| Raymond James Financial Services Advisors, Inc. | 708,035 | $5,715 萬 | 0.13% | +40,079+6.0% | 加碼 |
| Fort Washington Investment Advisors Inc | 693,378 | $5,597 萬 | 0.47% | −15,893−2.2% | 減碼 |
| Chickasaw Capital Management LLC | 629,806 | $5,084 萬 | 2.58% | −39,753−5.9% | 減碼 |
| Price T Rowe Associates Inc | 622,799 | $5,027 萬 | 0.01% | −337−0.1% | 減碼 |
| Mariner, LLC | 621,489 | $5,017 萬 | 0.20% | +46,699+8.1% | 加碼 |
| Principal Financial Group Inc | 610,886 | $4,931 萬 | 0.04% | −143,141−19.0% | 減碼 |
| Eaton Vance Management | 597,653 | $4,824 萬 | 0.07% | +5,955+1.0% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 590,101 | $4,763 萬 | 0.12% | −20,900−3.4% | 減碼 |
| Fayez Sarofim & Co | 585,729 | $4,728 萬 | 0.19% | +2,749+0.5% | 加碼 |
| M&T Bank Corp | 582,450 | $4,702 萬 | 0.21% | +1,361+0.2% | 加碼 |
| First Republic Investment Management, Inc. | 573,977 | $4,633 萬 | 0.12% | +28,114+5.2% | 加碼 |
| State Board of Administration of Florida Retirement System | 558,471 | $4,508 萬 | 0.12% | +4,115+0.7% | 加碼 |
| Victory Capital Management Inc | 555,031 | $4,480 萬 | 0.05% | −6,833−1.2% | 減碼 |
| Mizuho Markets Americas LLC | 538,896 | $4,350 萬 | 1.99% | +538,896 | 新進 |
| New York State Teachers Retirement System | 525,116 | $4,239 萬 | 0.11% | +5,254+1.0% | 加碼 |
| NFJ Investment Group, LLC | 413,320 | $4,121 萬 | 1.09% | −9,023−2.1% | 減碼 |
| Avalon Investment & Advisory | 510,333 | $4,119 萬 | 1.28% | −13,782−2.6% | 減碼 |
| Stonegate Investment Group, LLC | 493,602 | $3,984 萬 | 1.83% | +5,646+1.2% | 加碼 |
| RNC Capital Management LLC | 493,272 | $3,982 萬 | 2.50% | +3,869+0.8% | 加碼 |
| Squarepoint Ops LLC | 477,624 | $3,855 萬 | 0.35% | +477,624 | 新進 |
| New York State Common Retirement Fund | 462,829 | $3,736 萬 | 0.05% | +4,220+0.9% | 加碼 |
| Russell Investments Group, Ltd. | 450,829 | $3,638 萬 | 0.08% | −462,890−50.7% | 減碼 |
| Artemis Investment Management LLP | 446,790 | $3,609 萬 | 0.41% | +99,376+28.6% | 加碼 |
| Truist Financial Corp | 443,101 | $3,577 萬 | 0.07% | +39,327+9.7% | 加碼 |
| SEI Investments Co | 434,934 | $3,511 萬 | 0.08% | −29,551−6.4% | 減碼 |
| Stifel Financial Corp | 431,972 | $3,487 萬 | 0.06% | −7,409−1.7% | 減碼 |
| LPL Financial LLC | 424,698 | $3,428 萬 | 0.03% | +33,640+8.6% | 加碼 |
| Marshall Wace, LLP | 417,060 | $3,366 萬 | 0.08% | −1,565,660−79.0% | 減碼 |
| Boston Partners | 416,032 | $3,363 萬 | 0.05% | −40,667−8.9% | 減碼 |
| Payden & Rygel | 411,900 | $3,325 萬 | 1.94% | +3,300+0.8% | 加碼 |
| Manufacturers Life Insurance Company, The | 408,964 | $3,301 萬 | 0.02% | −22,579−5.2% | 減碼 |
| Kayne Anderson Capital Advisors LP | 400,752 | $3,235 萬 | 0.95% | −216,900−35.1% | 減碼 |
| Trexquant Investment LP | 392,939 | $3,172 萬 | 1.12% | +259,239+193.9% | 加碼 |
| Davis R M Inc | 391,751 | $3,162 萬 | 0.92% | +14,541+3.9% | 加碼 |
| Franklin Resources Inc | 386,555 | $3,120 萬 | 0.02% | +275+0.1% | 加碼 |
| Aviva PLC | 383,507 | $3,096 萬 | 0.18% | +23,314+6.5% | 加碼 |
| Glenmede Trust Co NA | 376,844 | $3,042 萬 | 0.19% | +33,410+9.7% | 加碼 |
| Man Group plc | 374,210 | $3,021 萬 | 0.14% | – | – |
| Employees Provident Fund Board | 348,103 | $2,810 萬 | 0.82% | −66,897−16.1% | 減碼 |
| PFS Investments Inc. | 342,834 | $2,767 萬 | 0.60% | +40,237+13.3% | 加碼 |