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 2,108 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
- 1,418
- 較 2022 年第 2 季 −7 家
- 持有股數
- 3.39 億
- 較 2022 年第 2 季 −647.9 萬 (−1.9%)
- 總市值
- $273.8 億
- 較 2022 年第 2 季 −$9.34 億 (−3.3%)
- 新進機構
- 97
- 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 | 2,108 | $535.4 億 |
| 2026 年第 1 季 | 2,131 | $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 | 1,795 | $379.0 億 |
| 2024 年第 4 季 | 1,781 | $349.2 億 |
| 2024 年第 3 季 | 1,774 | $398.4 億 |
| 2024 年第 2 季 | 1,786 | $442.0 億 |
| 2024 年第 1 季 | 1,878 | $522.3 億 |
| 2023 年第 4 季 | 1,792 | $437.3 億 |
| 2023 年第 3 季 | 1,663 | $385.1 億 |
| 2023 年第 2 季 | 1,541 | $308.8 億 |
| 2023 年第 1 季 | 1,572 | $334.1 億 |
| 2022 年第 4 季 | 1,574 | $351.1 億 |
| 2022 年第 3 季 | 1,418 | $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 |
|---|---|---|---|---|---|
| Bollard Group LLC | 94,931 | $766.3 萬 | 0.32% | +907+1.0% | 加碼 |
| Macquarie Group Ltd | 95,292 | $769.2 萬 | 0.01% | −2,713−2.8% | 減碼 |
| U.S. Capital Wealth Advisors, LLC | 95,382 | $769.9 萬 | 0.39% | +23,975+33.6% | 加碼 |
| Aristotle Atlantic Partners, LLC | 95,781 | $773.1 萬 | 0.47% | −860−0.9% | 減碼 |
| Public Sector Pension Investment Board | 96,306 | $777.4 萬 | 0.07% | +50,030+108.1% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 98,275 | $793.3 萬 | 0.04% | +17,871+22.2% | 加碼 |
| Greystone Financial Group, LLC | 98,397 | $794.3 萬 | 2.69% | −235−0.2% | 減碼 |
| Steward Partners Investment Advisory, LLC | 98,511 | $795.2 萬 | 0.15% | −31,739−24.4% | 減碼 |
| Bornite Capital Management LP | 100,000 | $807.2 萬 | 2.29% | −100,000−50.0% | 減碼 |
| Richard C. Young & CO., LTD. | 100,412 | $810.5 萬 | 1.24% | +612+0.6% | 加碼 |
| Great Lakes Advisors, LLC | 102,588 | $828.1 萬 | 0.18% | +3,026+3.0% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 102,833 | $830.1 萬 | 0.02% | +11,735+12.9% | 加碼 |
| Calamos Advisors LLC | 103,875 | $838.5 萬 | 0.04% | 00.0% | 不變 |
| Comerica Bank | 83,735 | $840.7 萬 | 0.07% | +2,343+2.9% | 加碼 |
| Skba Capital Management LLC | 104,685 | $845.0 萬 | 1.79% | −250.0% | 減碼 |
| Adams Natural Resources Fund, Inc. | 106,675 | $861.1 萬 | 1.57% | 00.0% | 不變 |
| Advisors Asset Management, Inc. | 108,701 | $877.4 萬 | 0.18% | −4,956−4.4% | 減碼 |
| Illinois Municipal Retirement Fund | 112,297 | $906.5 萬 | 0.22% | +9,382+9.1% | 加碼 |
| Lawson Kroeker Investment Management Inc | 112,659 | $909.4 萬 | 3.20% | +125+0.1% | 加碼 |
| Morgan Dempsey Capital Management LLC | 114,062 | $920.7 萬 | 3.03% | +25,166+28.3% | 加碼 |
| CCM Investment Advisers LLC | 114,616 | $925.1 萬 | 1.57% | −2,039−1.7% | 減碼 |
| Wallington Asset Management, LLC | 115,775 | $934.5 萬 | 2.21% | +615+0.5% | 加碼 |
| Bridgecreek Investment Management, LLC | 115,890 | $935.5 萬 | 2.00% | +450+0.4% | 加碼 |
| Allspring Global Investments Holdings, LLC | 116,687 | $941.8 萬 | 0.02% | +24,295+26.3% | 加碼 |
| Foundry Partners, LLC | 119,155 | $961.8 萬 | 0.61% | +33,765+39.5% | 加碼 |
| Associated Banc-Corp | 119,349 | $963.4 萬 | 0.45% | −1,166−1.0% | 減碼 |
| South Dakota Investment Council | 120,571 | $973.2 萬 | 0.23% | +1,400+1.2% | 加碼 |
| Mercer Global Advisors Inc | 120,737 | $974.6 萬 | 0.06% | +14,027+13.1% | 加碼 |
| BNP Paribas Arbitrage, SA | 120,791 | $975.0 萬 | 0.02% | −253,179−67.7% | 減碼 |
| Creative Planning | 121,836 | $983.5 萬 | 0.02% | −11,743−8.8% | 減碼 |
| ProShare Advisors LLC | 123,064 | $993.3 萬 | 0.04% | −15,490−11.2% | 減碼 |
| F&V Capital Management, LLC | 123,232 | $994.7 萬 | 3.84% | +1,242+1.0% | 加碼 |
| Marathon Capital Management | 123,232 | $994.7 萬 | 2.84% | +92,561+301.8% | 加碼 |
| Hi-Line Capital Management, LLC | 124,461 | $1,005 萬 | 4.05% | −3,016−2.4% | 減碼 |
| Parallax Volatility Advisers, L.P. | 125,823 | $1,016 萬 | 0.20% | +92,587+278.6% | 加碼 |
| Oppenheimer Asset Management Inc. | 126,284 | $1,019 萬 | 0.18% | +7,310+6.1% | 加碼 |
| Amalgamated Bank | 126,732 | $1,023 萬 | 0.10% | −5,236−4.0% | 減碼 |
| Nomura Asset Management Co Ltd | 127,174 | $1,027 萬 | 0.07% | +215+0.2% | 加碼 |
| MetLife Investment Management | 127,688 | $1,031 萬 | 0.09% | −1,915−1.5% | 減碼 |
| Torray LLC | 127,721 | $1,031 萬 | 2.05% | +5,087+4.1% | 加碼 |
| American Assets Investment Management, LLC | 127,800 | $1,032 萬 | 1.34% | 00.0% | 不變 |
| Border to Coast Pensions Partnership Ltd | 128,505 | $1,037 萬 | 0.34% | 00.0% | 不變 |
| Guggenheim Capital LLC | 129,352 | $1,044 萬 | 0.10% | +15,765+13.9% | 加碼 |
| State of Michigan Retirement System | 130,212 | $1,051 萬 | 0.08% | +500+0.4% | 加碼 |
| Arizona State Retirement System | 130,775 | $1,056 萬 | 0.11% | −935−0.7% | 減碼 |
| American International Group, Inc. | 131,015 | $1,058 萬 | 0.08% | −3,075−2.3% | 減碼 |
| Acadian Asset Management LLC | 131,990 | $1,065 萬 | 0.06% | +30,778+30.4% | 加碼 |
| State of Alaska, Department of Revenue | 134,873 | $1,089 萬 | 0.15% | −10,850−7.4% | 減碼 |
| Voloridge Investment Management, LLC | 138,500 | $1,118 萬 | 0.06% | −187,439−57.5% | 減碼 |
| Teacher Retirement System of Texas | 142,027 | $1,146 萬 | 0.08% | +23,935+20.3% | 加碼 |
| DekaBank Deutsche Girozentrale | 144,558 | $1,150 萬 | 0.03% | −2,222−1.5% | 減碼 |
| Blair William & Co | 142,762 | $1,152 萬 | 0.05% | +13,833+10.7% | 加碼 |
| Schwerin Boyle Capital Management Inc | 145,101 | $1,171 萬 | 1.28% | −800−0.5% | 減碼 |
| Hikari Tsushin, Inc. | 147,638 | $1,192 萬 | 1.45% | 00.0% | 不變 |
| Cohen & Steers, Inc. | 150,793 | $1,217 萬 | 0.03% | +2,558+1.7% | 加碼 |
| Spirit of America Management Corp | 150,986 | $1,219 萬 | 2.89% | −2,250−1.5% | 減碼 |
| Keybank National Association | 154,331 | $1,246 萬 | 0.06% | −2,875−1.8% | 減碼 |
| Ensign Peak Advisors, Inc | 156,813 | $1,266 萬 | 0.03% | +109+0.1% | 加碼 |
| Retirement Systems of Alabama | 159,781 | $1,290 萬 | 0.06% | +291+0.2% | 加碼 |
| TCTC Holdings, LLC | 160,045 | $1,292 萬 | 0.56% | +4,885+3.1% | 加碼 |
| Captrust Financial Advisors | 163,696 | $1,321 萬 | 0.08% | +18,124+12.5% | 加碼 |
| Royal London Asset Management Ltd | 163,878 | $1,324 萬 | 0.07% | 00.0% | 不變 |
| Gratus Capital LLC | 168,428 | $1,360 萬 | 1.45% | +19,272+12.9% | 加碼 |
| AMF Pensionsforsakring AB | 168,435 | $1,362 萬 | 0.16% | −53,417−24.1% | 減碼 |
| Hyman Charles D | 169,566 | $1,369 萬 | 1.05% | +12,371+7.9% | 加碼 |
| Gabelli Funds LLC | 180,700 | $1,459 萬 | 0.12% | −4,000−2.2% | 減碼 |
| TD Asset Management Inc | 185,914 | $1,499 萬 | 0.02% | +27,908+17.7% | 加碼 |
| MML Investors Services, LLC | 186,798 | $1,508 萬 | 0.11% | +13,373+7.7% | 加碼 |
| Hikari Power Ltd | 190,330 | $1,536 萬 | 1.72% | 00.0% | 不變 |
| Bokf, NA | 194,417 | $1,569 萬 | 0.32% | −30,979−13.7% | 減碼 |
| Ninety One UK Ltd | 194,431 | $1,569 萬 | 0.05% | −19,930−9.3% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 195,505 | $1,578 萬 | 0.09% | +4,345+2.3% | 加碼 |
| Asset Management One Co.,Ltd. | 198,557 | $1,603 萬 | 0.08% | −1,003−0.5% | 減碼 |
| Natixis Advisors, L.P. | 201,252 | $1,625 萬 | 0.07% | +4,497+2.3% | 加碼 |
| Treasurer of the State of North Carolina | 206,300 | $1,665 萬 | 0.11% | +3,670+1.8% | 加碼 |
| Panagora Asset Management Inc | 209,694 | $1,693 萬 | 0.12% | −118,251−36.1% | 減碼 |
| Robeco Institutional Asset Management B.V. | 214,455 | $1,731 萬 | 0.06% | +67,777+46.2% | 加碼 |
| Nisa Investment Advisors, LLC | 214,265 | $1,742 萬 | 0.15% | +3,996+1.9% | 加碼 |
| US Bancorp | 217,303 | $1,754 萬 | 0.04% | −10,494−4.6% | 減碼 |
| Janney Montgomery Scott LLC | 218,256 | $1,762 萬 | 0.08% | +28,534+15.0% | 加碼 |
| ZWJ Investment Counsel Inc | 220,622 | $1,781 萬 | 1.12% | +7,825+3.7% | 加碼 |
| Korea Investment CORP | 222,919 | $1,799 萬 | 0.06% | −114,258−33.9% | 減碼 |
| Alberta Investment Management Corp | 223,979 | $1,808 萬 | 0.14% | −84,790−27.5% | 減碼 |
| Stack Financial Management, Inc | 224,802 | $1,815 萬 | 1.90% | +2,493+1.1% | 加碼 |
| Encompass Capital Advisors LLC | 226,460 | $1,828 萬 | 1.06% | +226,460 | 新進 |
| Pictet Asset Management SA | 228,315 | $1,843 萬 | 0.03% | −1,152−0.5% | 減碼 |
| HighTower Advisors, LLC | 230,074 | $1,852 萬 | 0.05% | +2,706+1.2% | 加碼 |
| AXA S.A. | 236,988 | $1,913 萬 | 0.08% | +173,497+273.3% | 加碼 |
| Recurrent Investment Advisors LLC | 237,208 | $1,915 萬 | 5.17% | +39,829+20.2% | 加碼 |
| Rafferty Asset Management, LLC | 238,232 | $1,923 萬 | 0.20% | −40,181−14.4% | 減碼 |
| Rothschild & Co Asset Management US Inc. | 250,464 | $2,022 萬 | 0.35% | +1,468+0.6% | 加碼 |
| Baird Financial Group, Inc. | 253,516 | $2,046 萬 | 0.06% | +67,298+36.1% | 加碼 |
| GW Henssler & Associates Ltd | 254,262 | $2,052 萬 | 1.54% | +557+0.2% | 加碼 |
| Susquehanna International Group, LLP | 255,505 | $2,063 萬 | 0.04% | +31,396+14.0% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 256,791 | $2,073 萬 | 0.24% | +256,791 | 新進 |
| Pinebridge Investments, L.P. | 263,189 | $2,125 萬 | 0.27% | +22,034+9.1% | 加碼 |
| InterOcean Capital Group, LLC | 264,910 | $2,138 萬 | 0.88% | −11,598−4.2% | 減碼 |
| Putnam Investments LLC | 267,712 | $2,161 萬 | 0.04% | −4,060−1.5% | 減碼 |
| Canada Pension Plan Investment Board | 268,546 | $2,168 萬 | 0.04% | +147,600+122.0% | 加碼 |
| Commonwealth Equity Services, LLC | 271,965 | $2,195 萬 | 0.06% | +28,056+11.5% | 加碼 |