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 |
|---|---|---|---|---|---|
| Adams Natural Resources Fund, Inc. | 106,675 | $861.1 萬 | 1.57% | 00.0% | 不變 |
| Skba Capital Management LLC | 104,685 | $845.0 萬 | 1.79% | −250.0% | 減碼 |
| Comerica Bank | 83,735 | $840.7 萬 | 0.07% | +2,343+2.9% | 加碼 |
| Calamos Advisors LLC | 103,875 | $838.5 萬 | 0.04% | 00.0% | 不變 |
| Mirae Asset Global Investments Co., Ltd. | 102,833 | $830.1 萬 | 0.02% | +11,735+12.9% | 加碼 |
| Great Lakes Advisors, LLC | 102,588 | $828.1 萬 | 0.18% | +3,026+3.0% | 加碼 |
| Richard C. Young & CO., LTD. | 100,412 | $810.5 萬 | 1.24% | +612+0.6% | 加碼 |
| Bornite Capital Management LP | 100,000 | $807.2 萬 | 2.29% | −100,000−50.0% | 減碼 |
| Steward Partners Investment Advisory, LLC | 98,511 | $795.2 萬 | 0.15% | −31,739−24.4% | 減碼 |
| Greystone Financial Group, LLC | 98,397 | $794.3 萬 | 2.69% | −235−0.2% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 98,275 | $793.3 萬 | 0.04% | +17,871+22.2% | 加碼 |
| Public Sector Pension Investment Board | 96,306 | $777.4 萬 | 0.07% | +50,030+108.1% | 加碼 |
| Aristotle Atlantic Partners, LLC | 95,781 | $773.1 萬 | 0.47% | −860−0.9% | 減碼 |
| U.S. Capital Wealth Advisors, LLC | 95,382 | $769.9 萬 | 0.39% | +23,975+33.6% | 加碼 |
| Macquarie Group Ltd | 95,292 | $769.2 萬 | 0.01% | −2,713−2.8% | 減碼 |
| Bollard Group LLC | 94,931 | $766.3 萬 | 0.32% | +907+1.0% | 加碼 |
| Gyroscope Capital Management Group, LLC | 93,607 | $755.6 萬 | 2.92% | +5,697+6.5% | 加碼 |
| Raymond James Trust N.A. | 92,800 | $749.1 萬 | 0.28% | +1,472+1.6% | 加碼 |
| Heritage Investors Management Corp | 91,939 | $742.1 萬 | 0.37% | +92+0.1% | 加碼 |
| Annex Advisory Services, LLC | 91,026 | $734.8 萬 | 0.50% | +11,461+14.4% | 加碼 |
| Yousif Capital Management, LLC | 90,915 | $733.9 萬 | 0.10% | −5,669−5.9% | 減碼 |
| Mattern Capital Management, LLC | 89,420 | $721.8 萬 | 1.50% | −541−0.6% | 減碼 |
| Kestra Advisory Services, LLC | 88,273 | $712.5 萬 | 0.08% | +22,955+35.1% | 加碼 |
| Utah Retirement Systems | 86,167 | $695.5 萬 | 0.12% | +400+0.5% | 加碼 |
| Tortoise Capital Advisors, L.L.C. | 85,680 | $691.6 萬 | 0.11% | 00.0% | 不變 |
| Empowered Funds, LLC | 82,187 | $663.4 萬 | 0.64% | +82,187 | 新進 |
| IFM Investors Pty Ltd | 82,175 | $663.3 萬 | 0.12% | +983+1.2% | 加碼 |
| FourThought Financial, LLC | 81,294 | $656.2 萬 | 0.97% | +11,556+16.6% | 加碼 |
| Pacific Heights Asset Management LLC | 80,000 | $645.8 萬 | 0.69% | 00.0% | 不變 |
| Crossmark Global Holdings, Inc. | 79,716 | $643.5 萬 | 0.18% | +36,679+85.2% | 加碼 |
| Opus Investment Management Inc | 79,689 | $643.2 萬 | 1.50% | 00.0% | 不變 |
| Wintrust Investments LLC | 78,919 | $637.0 萬 | 0.80% | −1,711−2.1% | 減碼 |
| State of Tennessee, Treasury Department | 78,515 | $633.8 萬 | 0.03% | −51,616−39.7% | 減碼 |
| Gulf International Bank (UK) Ltd | 78,418 | $632.9 萬 | 0.12% | 00.0% | 不變 |
| Mount Yale Investment Advisors, LLC | 78,330 | $632.3 萬 | 0.84% | +2,554+3.4% | 加碼 |
| New York Life Investment Management LLC | 77,625 | $626.5 萬 | 0.08% | −622−0.8% | 減碼 |
| Bryn Mawr Trust Co | 76,970 | $621.3 萬 | 0.30% | +2,300+3.1% | 加碼 |
| Sequoia Financial Advisors, LLC | 76,910 | $620.8 萬 | 0.20% | +11,699+17.9% | 加碼 |
| Kestra Private Wealth Services, LLC | 76,881 | $620.6 萬 | 0.36% | +8,142+11.8% | 加碼 |
| Marco Investment Management LLC | 76,361 | $616.4 萬 | 0.78% | +2,015+2.7% | 加碼 |
| Visionary Wealth Advisors | 73,358 | $592.1 萬 | 0.61% | +3,893+5.6% | 加碼 |
| Federated Hermes, Inc. | 73,116 | $590.2 萬 | 0.02% | +36,142+97.7% | 加碼 |
| DT Investment Partners, LLC | 72,960 | $588.9 萬 | 0.96% | +7,028+10.7% | 加碼 |
| D.A. Davidson & Co. | 72,432 | $584.6 萬 | 0.08% | −667−0.9% | 減碼 |
| RPG Investment Advisory, LLC | 72,027 | $581.4 萬 | 1.25% | +484+0.7% | 加碼 |
| Fort Point Capital Partners LLC | 71,609 | $578.0 萬 | 1.08% | 00.0% | 不變 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 70,363 | $568.0 萬 | 0.06% | −12,106−14.7% | 減碼 |
| United Services Automobile Association | 70,180 | $566.6 萬 | 0.16% | 00.0% | 不變 |
| Osborne Partners Capital Management, LLC | 69,874 | $564.0 萬 | 0.47% | −298−0.4% | 減碼 |
| Atlantic Union Bankshares Corp | 68,666 | $554.3 萬 | 0.64% | −25,325−26.9% | 減碼 |
| Assenagon Asset Management S.A. | 68,346 | $551.7 萬 | 0.02% | +62,818+1,136.4% | 加碼 |
| Texas Permanent School Fund | 68,066 | $549.4 萬 | 0.09% | +4,520+7.1% | 加碼 |
| Foundation Resource Management Inc | 67,925 | $548.3 萬 | 1.04% | +1,072+1.6% | 加碼 |
| Xponance, Inc. | 66,928 | $540.2 萬 | 0.10% | +17,417+35.2% | 加碼 |
| Worldquant Millennium Advisors LLC | 66,763 | $538.9 萬 | 0.13% | −205,497−75.5% | 減碼 |
| CIBC Asset Management Inc | 66,632 | $537.9 萬 | 0.02% | +6,727+11.2% | 加碼 |
| Mutual of America Capital Management LLC | 66,603 | $537.6 萬 | 0.07% | +1,027+1.6% | 加碼 |
| Schroder Investment Management Group | 65,636 | $529.8 萬 | 0.01% | −2,158−3.2% | 減碼 |
| Intact Investment Management Inc. | 65,100 | $525.7 萬 | 0.17% | +8,000+14.0% | 加碼 |
| ARGI Investment Services, LLC | 64,809 | $523.1 萬 | 0.18% | +6,646+11.4% | 加碼 |
| Cubist Systematic Strategies, LLC | 63,592 | $513.3 萬 | 0.04% | −335,113−84.1% | 減碼 |
| Rodgers Brothers Inc. | 63,223 | $510.3 萬 | 1.09% | +18,100+40.1% | 加碼 |
| Holocene Advisors, LP | 63,135 | $509.6 萬 | 0.03% | +63,135 | 新進 |
| Royal Fund Management, LLC | 63,100 | $509.3 萬 | 0.94% | +1,007+1.6% | 加碼 |
| Fifth Third Bancorp | 62,234 | $502.4 萬 | 0.03% | +1,342+2.2% | 加碼 |
| Scissortail Wealth Management, LLC | 48,642 | $502.2 萬 | 2.61% | +15,948+48.8% | 加碼 |
| Montgomery Investment Management Inc | 61,252 | $494.4 萬 | 2.03% | +100+0.2% | 加碼 |
| Mackenzie Financial Corp | 61,148 | $493.6 萬 | 0.01% | +9,417+18.2% | 加碼 |
| Congress Wealth Management LLC | 61,043 | $492.8 萬 | 0.13% | −329−0.5% | 減碼 |
| United Capital Financial Advisers, LLC | 60,994 | $492.3 萬 | 0.03% | +15,667+34.6% | 加碼 |
| First American Trust, FSB | 60,462 | $488.0 萬 | 0.82% | −17,651−22.6% | 減碼 |
| Adell Harriman & Carpenter Inc | 60,266 | $486.5 萬 | 0.59% | +17,013+39.3% | 加碼 |
| CIBC Private Wealth Group, LLC | 60,247 | $486.2 萬 | 0.01% | +2,635+4.6% | 加碼 |
| Kornitzer Capital Management Inc | 59,786 | $482.6 萬 | 0.10% | +6,854+12.9% | 加碼 |
| Alley Investment Management Company, LLC | 59,560 | $480.8 萬 | 0.96% | +332+0.6% | 加碼 |
| Buckingham Capital Management, Inc. | 58,999 | $476.2 萬 | 0.92% | +2,100+3.7% | 加碼 |
| Quadrature Capital Ltd | 58,273 | $470.7 萬 | 0.15% | +43,240+287.6% | 加碼 |
| Janus Henderson Group PLC | 58,036 | $468.7 萬 | 0.00% | −2,085−3.5% | 減碼 |
| Tocqueville Asset Management L.P. | 57,549 | $464.5 萬 | 0.09% | −405−0.7% | 減碼 |
| Navellier & Associates Inc | 56,762 | $458.2 萬 | 1.02% | −766−1.3% | 減碼 |
| Berger Financial Group, Inc | 56,540 | $456.4 萬 | 0.67% | +1,519+2.8% | 加碼 |
| Sompo Asset Management Co., Ltd. | 56,485 | $455.9 萬 | 1.16% | +570+1.0% | 加碼 |
| Venture Visionary Partners LLC | 56,451 | $455.6 萬 | 0.37% | +13,079+30.2% | 加碼 |
| Wesbanco Bank Inc | 56,428 | $455.5 萬 | 0.31% | −45,975−44.9% | 減碼 |
| Nissay Asset Management Corp | 56,345 | $454.8 萬 | 0.05% | +2,157+4.0% | 加碼 |
| Czech National Bank | 55,884 | $451.1 萬 | 0.13% | +55,884 | 新進 |
| Wealthfront Advisers LLC | 55,162 | $445.3 萬 | 0.02% | +12,300+28.7% | 加碼 |
| Nkcfo LLC | 54,500 | $439.9 萬 | 2.03% | +1,300+2.4% | 加碼 |
| Brick & Kyle, Associates | 54,323 | $438.7 萬 | 2.66% | +782+1.5% | 加碼 |
| Commerce Bank | 54,241 | $437.8 萬 | 0.04% | −1,581−2.8% | 減碼 |
| Country Club Bank | 54,211 | $437.1 萬 | 0.42% | −2,362−4.2% | 減碼 |
| Bank of Nova Scotia | 53,862 | $434.7 萬 | 0.01% | −17,187−24.2% | 減碼 |
| Cary Street Partners Asset Management LLC | 53,856 | $434.7 萬 | 1.04% | +339+0.6% | 加碼 |
| Simmons Bank | 53,411 | $431.1 萬 | 0.40% | +817+1.6% | 加碼 |
| Cerity Partners LLC | 53,330 | $430.5 萬 | 0.05% | +1,159+2.2% | 加碼 |
| First Fiduciary Investment Counsel, Inc. | 52,547 | $424.2 萬 | 1.06% | −1,237−2.3% | 減碼 |
| Intech Investment Management LLC | 51,854 | $418.6 萬 | 0.03% | +23,371+82.1% | 加碼 |
| Avantax Advisory Services, Inc. | 50,370 | $406.6 萬 | 0.06% | +1,146+2.3% | 加碼 |
| Hendley & Co Inc | 50,073 | $404.2 萬 | 1.86% | −157−0.3% | 減碼 |
| RBF Capital, LLC | 50,000 | $403.6 萬 | 0.35% | 00.0% | 不變 |