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 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
- 1,574
- 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 563 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 | 2,108 | $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 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 |
|---|---|---|---|---|---|
| Aristotle Atlantic Partners, LLC | 62,567 | $651.2 萬 | 0.36% | −33,214−34.7% | 減碼 |
| Millennium Management LLC | 62,907 | $654.7 萬 | 0.01% | +40,698+183.3% | 加碼 |
| ARGI Investment Services, LLC | 63,573 | $661.7 萬 | 0.21% | −1,236−1.9% | 減碼 |
| Atlantic Union Bankshares Corp | 64,017 | $666.3 萬 | 0.71% | −4,649−6.8% | 減碼 |
| Royal Fund Management, LLC | 64,029 | $666.4 萬 | 1.10% | +929+1.5% | 加碼 |
| Trexquant Investment LP | 64,789 | $674.3 萬 | 0.19% | −328,150−83.5% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 64,797 | $674.4 萬 | 0.12% | +64,797 | 新進 |
| Aventail Capital Group, LP | 65,074 | $677.3 萬 | 0.81% | +65,074 | 新進 |
| D.A. Davidson & Co. | 66,966 | $697.0 萬 | 0.08% | −5,466−7.5% | 減碼 |
| Texas Permanent School Fund | 67,152 | $698.9 萬 | 0.11% | −914−1.3% | 減碼 |
| Mutual of America Capital Management LLC | 67,529 | $702.8 萬 | 0.09% | +926+1.4% | 加碼 |
| Foundation Resource Management Inc | 68,064 | $708.4 萬 | 1.17% | +139+0.2% | 加碼 |
| Crossmark Global Holdings, Inc. | 68,788 | $716.0 萬 | 0.18% | −10,928−13.7% | 減碼 |
| United Capital Financial Advisers, LLC | 69,457 | $722.9 萬 | 0.04% | +8,463+13.9% | 加碼 |
| Osborne Partners Capital Management, LLC | 69,470 | $723.0 萬 | 0.57% | −404−0.6% | 減碼 |
| Mount Yale Investment Advisors, LLC | 69,830 | $726.8 萬 | 0.83% | −8,500−10.9% | 減碼 |
| Railway Pension Investments Ltd | 70,700 | $735.8 萬 | 0.07% | +70,700 | 新進 |
| United Services Automobile Association | 71,080 | $740.0 萬 | 0.17% | +900+1.3% | 加碼 |
| Fort Point Capital Partners LLC | 71,609 | $745.3 萬 | 1.31% | 00.0% | 不變 |
| Schroder Investment Management Group | 71,817 | $747.5 萬 | 0.01% | +6,181+9.4% | 加碼 |
| State of Tennessee, Treasury Department | 72,728 | $757.0 萬 | 0.04% | −5,787−7.4% | 減碼 |
| DT Investment Partners, LLC | 72,960 | $759.4 萬 | 1.00% | 00.0% | 不變 |
| Bryn Mawr Trust Co | 74,060 | $770.9 萬 | 0.35% | −2,910−3.8% | 減碼 |
| Xponance, Inc. | 75,499 | $785.8 萬 | 0.13% | +8,571+12.8% | 加碼 |
| Visionary Wealth Advisors | 75,640 | $787.3 萬 | 0.73% | +2,282+3.1% | 加碼 |
| Marco Investment Management LLC | 75,856 | $789.5 萬 | 0.92% | −505−0.7% | 減碼 |
| New York Life Investment Management LLC | 76,121 | $792.3 萬 | 0.09% | −1,504−1.9% | 減碼 |
| Adell Harriman & Carpenter Inc | 77,031 | $801.7 萬 | 0.92% | +16,765+27.8% | 加碼 |
| Bank of Nova Scotia | 78,027 | $812.1 萬 | 0.02% | +24,165+44.9% | 加碼 |
| Gulf International Bank (UK) Ltd | 78,120 | $813.0 萬 | 0.14% | −298−0.4% | 減碼 |
| Greystone Financial Group, LLC | 79,107 | $823.3 萬 | 2.42% | −19,290−19.6% | 減碼 |
| Opus Investment Management Inc | 79,689 | $829.4 萬 | 2.95% | 00.0% | 不變 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 79,891 | $831.5 萬 | 0.07% | +9,528+13.5% | 加碼 |
| Pacific Heights Asset Management LLC | 80,000 | $832.6 萬 | 0.81% | 00.0% | 不變 |
| Miller Howard Investments Inc | 80,028 | $832.9 萬 | 0.30% | +72,088+907.9% | 加碼 |
| Marathon Capital Management | 80,126 | $834.0 萬 | 2.30% | −43,106−35.0% | 減碼 |
| FourThought Financial Partners, LLC | 80,451 | $837.3 萬 | 1.21% | +80,451 | 新進 |
| IFM Investors Pty Ltd | 82,175 | $855.3 萬 | 0.14% | 00.0% | 不變 |
| Mattern Capital Management, LLC | 82,614 | $859.8 萬 | 1.59% | −6,806−7.6% | 減碼 |
| Comerica Bank | 85,096 | $872.3 萬 | 0.07% | +1,361+1.6% | 加碼 |
| Utah Retirement Systems | 83,967 | $873.9 萬 | 0.14% | −2,200−2.6% | 減碼 |
| CIBC Asset Management Inc | 84,569 | $880.2 萬 | 0.04% | +17,937+26.9% | 加碼 |
| Kestra Advisory Services, LLC | 84,751 | $882.1 萬 | 0.08% | −3,522−4.0% | 減碼 |
| Tortoise Capital Advisors, L.L.C. | 85,680 | $891.8 萬 | 0.13% | 00.0% | 不變 |
| Man Group plc | 87,315 | $908.8 萬 | 0.03% | −286,895−76.7% | 減碼 |
| Gyroscope Capital Management Group, LLC | 87,437 | $910.0 萬 | 2.76% | −6,170−6.6% | 減碼 |
| Yousif Capital Management, LLC | 88,035 | $916.3 萬 | 0.12% | −2,880−3.2% | 減碼 |
| Calamos Advisors LLC | 88,269 | $918.7 萬 | 0.04% | −15,606−15.0% | 減碼 |
| Federated Hermes, Inc. | 88,805 | $924.3 萬 | 0.03% | +15,689+21.5% | 加碼 |
| Alberta Investment Management Corp | 88,900 | $925.3 萬 | 0.08% | −135,079−60.3% | 減碼 |
| Mercer Global Advisors Inc | 90,527 | $942.2 萬 | 0.05% | −30,210−25.0% | 減碼 |
| Heritage Investors Management Corp | 90,761 | $944.6 萬 | 0.43% | −1,178−1.3% | 減碼 |
| Marshall Wace, LLP | 91,580 | $953.2 萬 | 0.02% | −325,480−78.0% | 減碼 |
| Kestra Private Wealth Services, LLC | 91,698 | $954.4 萬 | 0.48% | +14,817+19.3% | 加碼 |
| Bollard Group LLC | 93,094 | $968.9 萬 | 0.37% | −1,837−1.9% | 減碼 |
| Raymond James Trust N.A. | 93,951 | $977.8 萬 | 0.33% | +1,151+1.2% | 加碼 |
| Navellier & Associates Inc | 94,008 | $978.4 萬 | 1.99% | +37,246+65.6% | 加碼 |
| U.S. Capital Wealth Advisors, LLC | 96,055 | $999.7 萬 | 0.46% | +673+0.7% | 加碼 |
| Annex Advisory Services, LLC | 96,677 | $1,006 萬 | 0.57% | +5,651+6.2% | 加碼 |
| Balyasny Asset Management LLC | 98,902 | $1,029 萬 | 0.04% | +57,489+138.8% | 加碼 |
| Premier Fund Managers Ltd | 100,300 | $1,044 萬 | 0.41% | +68,300+213.4% | 加碼 |
| Steward Partners Investment Advisory, LLC | 100,354 | $1,044 萬 | 0.18% | +1,843+1.9% | 加碼 |
| Richard C. Young & CO., LTD. | 100,507 | $1,046 萬 | 1.39% | +95+0.1% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 101,634 | $1,058 萬 | 0.05% | +3,359+3.4% | 加碼 |
| Macquarie Group Ltd | 103,113 | $1,073 萬 | 0.01% | +7,821+8.2% | 加碼 |
| Panagora Asset Management Inc | 103,879 | $1,081 萬 | 0.07% | −105,815−50.5% | 減碼 |
| Illinois Municipal Retirement Fund | 103,966 | $1,082 萬 | 0.24% | −8,331−7.4% | 減碼 |
| Skba Capital Management LLC | 104,085 | $1,083 萬 | 2.00% | −600−0.6% | 減碼 |
| Oregon Public Employees Retirement Fund | 105,184 | $1,095 萬 | 0.14% | +68,314+185.3% | 加碼 |
| Advisors Asset Management, Inc. | 107,202 | $1,116 萬 | 0.23% | −1,499−1.4% | 減碼 |
| CCM Investment Advisers LLC | 107,632 | $1,120 萬 | 1.78% | −6,984−6.1% | 減碼 |
| Lawson Kroeker Investment Management Inc | 108,384 | $1,128 萬 | 3.81% | −4,275−3.8% | 減碼 |
| Public Sector Pension Investment Board | 110,458 | $1,150 萬 | 0.09% | +14,152+14.7% | 加碼 |
| Bridgecreek Investment Management, LLC | 112,990 | $1,176 萬 | 2.63% | −2,900−2.5% | 減碼 |
| South Dakota Investment Council | 113,471 | $1,181 萬 | 0.26% | −7,100−5.9% | 減碼 |
| Duquesne Family Office LLC大師杜肯家族辦公室 | 113,850 | $1,185 萬 | 0.59% | +113,850 | 新進 |
| Morgan Dempsey Capital Management LLC | 118,074 | $1,229 萬 | 3.41% | +4,012+3.5% | 加碼 |
| Wallington Asset Management, LLC | 118,235 | $1,231 萬 | 2.66% | +2,460+2.1% | 加碼 |
| ProShare Advisors LLC | 120,481 | $1,254 萬 | 0.04% | −2,583−2.1% | 減碼 |
| Sequoia Financial Advisors, LLC | 120,589 | $1,255 萬 | 0.31% | +43,679+56.8% | 加碼 |
| Associated Banc-Corp | 120,835 | $1,258 萬 | 0.52% | +1,486+1.2% | 加碼 |
| F&V Capital Management, LLC | 123,012 | $1,280 萬 | 4.27% | −220−0.2% | 減碼 |
| Empowered Funds, LLC | 123,260 | $1,283 萬 | 0.84% | +41,073+50.0% | 加碼 |
| Amalgamated Bank | 123,406 | $1,284 萬 | 0.11% | −3,326−2.6% | 減碼 |
| MetLife Investment Management | 123,432 | $1,285 萬 | 0.10% | −4,256−3.3% | 減碼 |
| Torray LLC | 124,074 | $1,291 萬 | 2.33% | −3,647−2.9% | 減碼 |
| Guggenheim Capital LLC | 124,596 | $1,297 萬 | 0.11% | −4,756−3.7% | 減碼 |
| Hi-Line Capital Management, LLC | 125,551 | $1,307 萬 | 4.03% | +1,090+0.9% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 127,230 | $1,324 萬 | 0.03% | +24,397+23.7% | 加碼 |
| American Assets Investment Management, LLC | 127,800 | $1,330 萬 | 1.54% | 00.0% | 不變 |
| CI Private Wealth, LLC | 128,150 | $1,334 萬 | 0.05% | +128,150 | 新進 |
| State of Alaska, Department of Revenue | 128,398 | $1,336 萬 | 0.17% | −6,475−4.8% | 減碼 |
| State of Michigan Retirement System | 128,412 | $1,337 萬 | 0.09% | −1,800−1.4% | 減碼 |
| Border to Coast Pensions Partnership Ltd | 128,505 | $1,338 萬 | 0.43% | 00.0% | 不變 |
| Oppenheimer Asset Management Inc. | 128,676 | $1,339 萬 | 0.22% | +2,392+1.9% | 加碼 |
| Arizona State Retirement System | 131,073 | $1,364 萬 | 0.13% | +298+0.2% | 加碼 |
| Nomura Asset Management Co Ltd | 131,486 | $1,369 萬 | 0.08% | +4,312+3.4% | 加碼 |
| Foundry Partners, LLC | 138,836 | $1,445 萬 | 0.80% | +19,681+16.5% | 加碼 |
| Schwerin Boyle Capital Management Inc | 143,281 | $1,491 萬 | 1.50% | −1,820−1.3% | 減碼 |
| Intech Investment Management LLC | 143,782 | $1,496 萬 | 0.11% | +91,928+177.3% | 加碼 |