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 4 季 13F 持有人
Phillips 66 在 2022/12/31 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
- 1,575
- 較 2022 年第 3 季 +181 家
- 持有股數
- 3.38 億
- 較 2022 年第 3 季 −22.5 萬 (−0.1%)
- 總市值
- $351.1 億
- 較 2022 年第 3 季 +$78.0 億 (+28.6%)
- 新進機構
- 255
- 另有 564 家加碼
- 清倉機構
- 74
- 另有 504 家減碼
另有 25 家機構在 2022 年第 3 季持有、還沒有申報 2022 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 50,216,131 | $52.3 億 | 0.14% | −427,975−0.8% | 減碼 |
| BlackRock Inc. | 37,326,665 | $38.8 億 | 0.12% | +2,001,556+5.7% | 加碼 |
| State Street Corp | 32,658,855 | $34.0 億 | 0.20% | −354,802−1.1% | 減碼 |
| Wells Fargo & Company | 16,802,175 | $17.5 億 | 0.55% | +98,162+0.6% | 加碼 |
| FMR LLC | 10,021,875 | $10.4 億 | 0.10% | +782,568+8.5% | 加碼 |
| Geode Capital Management, LLC | 9,757,799 | $10.1 億 | 0.14% | −99,030−1.0% | 減碼 |
| Aristotle Capital Management, LLC | 8,234,663 | $8.57 億 | 1.82% | −569,139−6.5% | 減碼 |
| Morgan Stanley | 6,961,625 | $7.25 億 | 0.08% | +968,055+16.2% | 加碼 |
| Bank of America Corp | 6,492,730 | $6.76 億 | 0.08% | +121,896+1.9% | 加碼 |
| Wellington Management Group LLP | 5,976,999 | $6.22 億 | 0.12% | −1,923,044−24.3% | 減碼 |
| Barrow Hanley Mewhinney & Strauss LLC | 5,972,638 | $6.22 億 | 2.33% | −550,412−8.4% | 減碼 |
| Northern Trust Corp | 4,923,272 | $5.12 億 | 0.11% | −91,642−1.8% | 減碼 |
| Invesco Ltd. | 4,641,068 | $4.83 億 | 0.14% | +819,151+21.4% | 加碼 |
| Bank of New York Mellon Corp | 4,573,874 | $4.76 億 | 0.11% | +218,771+5.0% | 加碼 |
| UBS Group AG | 4,063,142 | $4.23 億 | 0.20% | +272,502+7.2% | 加碼 |
| JPMorgan Chase & Co | 3,652,893 | $3.80 億 | 0.05% | −527,467−12.6% | 減碼 |
| Legal & General Group Plc | 3,512,615 | $3.66 億 | 0.14% | −266,490−7.1% | 減碼 |
| Norges Bank | 3,499,591 | $3.64 億 | 0.09% | +90,165+2.6% | 加碼 |
| Nuveen Asset Management, LLC | 3,362,418 | $3.50 億 | 0.14% | +211,712+6.7% | 加碼 |
| Dimensional Fund Advisors LP | 3,209,904 | $3.34 億 | 0.12% | +12,191+0.4% | 加碼 |
| Charles Schwab Investment Management Inc | 3,057,280 | $3.18 億 | 0.10% | −119,879−3.8% | 減碼 |
| Amundi | 3,015,010 | $3.06 億 | 0.17% | +555,799+22.6% | 加碼 |
| UBS Asset Management Americas Inc | 2,717,547 | $2.83 億 | 0.15% | +243,449+9.8% | 加碼 |
| LSV Asset Management | 2,661,745 | $2.77 億 | 0.61% | −107,900−3.9% | 減碼 |
| Pacer Advisors, Inc. | 2,068,446 | $2.15 億 | 1.10% | +435,793+26.7% | 加碼 |
| Swiss National Bank | 1,955,150 | $2.03 億 | 0.15% | −129,817−6.2% | 減碼 |
| Deutsche Bank AG | 1,945,323 | $2.02 億 | 0.12% | −110,573−5.4% | 減碼 |
| First Trust Advisors LP | 1,924,217 | $2.00 億 | 0.24% | +901,115+88.1% | 加碼 |
| Allianz Asset Management GmbH | 1,844,311 | $1.92 億 | 0.43% | −58,532−3.1% | 減碼 |
| Citadel Advisors LLC | 1,745,512 | $1.82 億 | 0.21% | −704,624−28.8% | 減碼 |
| Goldman Sachs Group Inc | 1,725,666 | $1.80 億 | 0.05% | −13,218−0.8% | 減碼 |
| Barclays PLC | 1,602,217 | $1.67 億 | 0.14% | −481,272−23.1% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,527,222 | $1.59 億 | 0.13% | +153,270+11.2% | 加碼 |
| Envestnet Asset Management Inc | 1,436,824 | $1.50 億 | 0.08% | +98,704+7.4% | 加碼 |
| Alliancebernstein L.P. | 1,414,648 | $1.47 億 | 0.07% | −171,612−10.8% | 減碼 |
| D. E. Shaw & Co., Inc. | 1,373,772 | $1.43 億 | 0.24% | −1,728,047−55.7% | 減碼 |
| HSBC Holdings PLC | 1,324,667 | $1.37 億 | 0.17% | +430,535+48.2% | 加碼 |
| Standard Life Aberdeen plc | 1,305,293 | $1.36 億 | 0.37% | −234,172−15.2% | 減碼 |
| Neuberger Berman Group LLC | 1,157,682 | $1.20 億 | 0.12% | +58,760+5.3% | 加碼 |
| Royal Bank of Canada | 1,154,862 | $1.20 億 | 0.04% | −10,967−0.9% | 減碼 |
| Bank of Montreal | 1,119,718 | $1.17 億 | 0.09% | −217,525−16.3% | 減碼 |
| California Public Employees Retirement System | 1,090,398 | $1.13 億 | 0.10% | −11,081−1.0% | 減碼 |
| Holocene Advisors, LP | 1,008,010 | $1.05 億 | 0.65% | +944,875+1,496.6% | 加碼 |
| Public Employees Retirement Association of Colorado | 995,279 | $1.04 億 | 0.56% | −8,324−0.8% | 減碼 |
| Citigroup Inc | 984,113 | $1.02 億 | 0.14% | −22,290−2.2% | 減碼 |
| Rhumbline Advisers | 931,960 | $9,700 萬 | 0.13% | +19,923+2.2% | 加碼 |
| Bahl & Gaynor Inc | 920,843 | $9,584 萬 | 0.60% | −82,413−8.2% | 減碼 |
| Ameriprise Financial Inc | 915,899 | $9,532 萬 | 0.03% | −81,948−8.2% | 減碼 |
| American Century Companies Inc | 844,231 | $8,787 萬 | 0.07% | −222,261−20.8% | 減碼 |
| California State Teachers Retirement System | 841,832 | $8,762 萬 | 0.14% | +14,963+1.8% | 加碼 |
| AQR Capital Management LLC | 819,044 | $8,516 萬 | 0.19% | −282,247−25.6% | 減碼 |
| The PNC Financial Services Group, Inc. | 793,688 | $8,261 萬 | 0.08% | +54,744+7.4% | 加碼 |
| Raymond James & Associates | 758,357 | $7,893 萬 | 0.07% | +26,927+3.7% | 加碼 |
| National Pension Service | 727,816 | $7,575 萬 | 0.15% | +11,088+1.5% | 加碼 |
| Credit Suisse AG | 711,544 | $7,406 萬 | 0.08% | −82,149−10.4% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 702,612 | $7,313 萬 | 0.15% | −5,423−0.8% | 減碼 |
| Los Angeles Capital Management LLC | 695,913 | $7,243 萬 | 0.35% | −87,340−11.2% | 減碼 |
| Mariner, LLC | 673,913 | $7,014 萬 | 0.23% | +52,424+8.4% | 加碼 |
| Price T Rowe Associates Inc | 616,330 | $6,415 萬 | 0.01% | −6,469−1.0% | 減碼 |
| Fort Washington Investment Advisors Inc | 600,130 | $6,246 萬 | 0.48% | −93,248−13.4% | 減碼 |
| Mizuho Markets Americas LLC | 595,814 | $6,201 萬 | 4.21% | +56,918+10.6% | 加碼 |
| Encompass Capital Advisors LLC | 591,721 | $6,159 萬 | 3.38% | +365,261+161.3% | 加碼 |
| M&T Bank Corp | 587,119 | $6,111 萬 | 0.25% | +4,669+0.8% | 加碼 |
| First Republic Investment Management, Inc. | 586,892 | $6,108 萬 | 0.14% | +12,915+2.3% | 加碼 |
| Renaissance Technologies LLC | 584,250 | $6,081 萬 | 0.08% | −259,552−30.8% | 減碼 |
| Fayez Sarofim & Co | 580,893 | $6,046 萬 | 0.22% | −4,836−0.8% | 減碼 |
| Principal Financial Group Inc | 574,637 | $5,981 萬 | 0.05% | −36,249−5.9% | 減碼 |
| Capital Fund Management S.A. | 571,561 | $5,949 萬 | 1.31% | −380,415−40.0% | 減碼 |
| State Board of Administration of Florida Retirement System | 570,071 | $5,933 萬 | 0.15% | +11,600+2.1% | 加碼 |
| Old Republic International Corporation | 558,400 | $5,812 萬 | 1.82% | −150,000−21.2% | 減碼 |
| Victory Capital Management Inc | 526,735 | $5,482 萬 | 0.06% | −28,296−5.1% | 減碼 |
| Chickasaw Capital Management LLC | 523,540 | $5,449 萬 | 2.88% | −106,266−16.9% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 520,701 | $5,419 萬 | 0.13% | −69,400−11.8% | 減碼 |
| New York State Teachers Retirement System | 510,569 | $5,314 萬 | 0.13% | −14,547−2.8% | 減碼 |
| Avalon Investment & Advisory | 503,416 | $5,240 萬 | 1.49% | −6,917−1.4% | 減碼 |
| Truist Financial Corp | 502,294 | $5,228 萬 | 0.09% | +59,193+13.4% | 加碼 |
| RNC Capital Management LLC | 498,834 | $5,192 萬 | 2.91% | +5,562+1.1% | 加碼 |
| Stonegate Investment Group, LLC | 494,206 | $5,144 萬 | 2.22% | +604+0.1% | 加碼 |
| Prudential Financial Inc | 485,865 | $5,057 萬 | 0.09% | −235,394−32.6% | 減碼 |
| LPL Financial LLC | 477,429 | $4,969 萬 | 0.04% | +52,731+12.4% | 加碼 |
| New York State Common Retirement Fund | 469,806 | $4,890 萬 | 0.07% | +6,977+1.5% | 加碼 |
| Artemis Investment Management LLP | 450,840 | $4,716 萬 | 0.53% | +4,050+0.9% | 加碼 |
| Manufacturers Life Insurance Company, The | 444,981 | $4,631 萬 | 0.03% | +36,017+8.8% | 加碼 |
| Advisor Group Holdings, Inc. | 441,752 | $4,601 萬 | 0.09% | +99,330+29.0% | 加碼 |
| Stifel Financial Corp | 439,678 | $4,576 萬 | 0.07% | +7,706+1.8% | 加碼 |
| Russell Investments Group, Ltd. | 413,218 | $4,301 萬 | 0.09% | −37,611−8.3% | 減碼 |
| Franklin Resources Inc | 399,755 | $4,161 萬 | 0.02% | +13,200+3.4% | 加碼 |
| SEI Investments Co | 398,604 | $4,149 萬 | 0.09% | −36,330−8.4% | 減碼 |
| Boston Partners | 390,960 | $4,068 萬 | 0.06% | −25,072−6.0% | 減碼 |
| Davis R M Inc | 390,268 | $4,062 萬 | 1.09% | −1,483−0.4% | 減碼 |
| PFS Investments Inc. | 383,638 | $3,993 萬 | 0.75% | +40,804+11.9% | 加碼 |
| Assenagon Asset Management S.A. | 372,211 | $3,874 萬 | 0.16% | +303,865+444.6% | 加碼 |
| AXA S.A. | 371,582 | $3,867 萬 | 0.14% | +134,594+56.8% | 加碼 |
| Abeille Asset Management SA | 305,882 | $3,865 萬 | 1.99% | −1,526−0.5% | 減碼 |
| Glenmede Trust Co NA | 370,696 | $3,858 萬 | 0.23% | −6,148−1.6% | 減碼 |
| Aviva PLC | 360,392 | $3,751 萬 | 0.18% | −23,115−6.0% | 減碼 |
| Kayne Anderson Capital Advisors LP | 347,852 | $3,620 萬 | 1.07% | −52,900−13.2% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 339,720 | $3,536 萬 | 0.09% | +12,319+3.8% | 加碼 |
| Voya Investment Management LLC | 337,948 | $3,517 萬 | 0.04% | +9,862+3.0% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 335,931 | $3,496 萬 | 0.18% | +328,417+4,370.7% | 加碼 |