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 |
|---|---|---|---|---|---|
| Qube Research & Technologies Ltd | 334,029 | $3,477 萬 | 0.21% | +334,029 | 新進 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 342,880 | $3,464 萬 | 0.09% | +32,313+10.4% | 加碼 |
| NFJ Investment Group, LLC | 328,490 | $3,419 萬 | 0.90% | −84,830−20.5% | 減碼 |
| Advisory Resource Group | 320,827 | $3,339 萬 | 9.93% | −4,007−1.2% | 減碼 |
| Todd Asset Management LLC | 319,031 | $3,320 萬 | 0.81% | −1,084−0.3% | 減碼 |
| Allspring Global Investments Holdings, LLC | 315,319 | $3,282 萬 | 0.06% | +198,632+170.2% | 加碼 |
| Toronto Dominion Bank | 314,371 | $3,270 萬 | 0.05% | +18,641+6.3% | 加碼 |
| Great West Life Assurance Co | 304,598 | $3,185 萬 | 0.08% | +15,279+5.3% | 加碼 |
| Rockefeller Capital Management L.P. | 304,932 | $3,174 萬 | 0.16% | +5,733+1.9% | 加碼 |
| State of Wisconsin Investment Board | 289,183 | $3,010 萬 | 0.10% | −30,269−9.5% | 減碼 |
| State of New Jersey Common Pension Fund D | 282,433 | $2,940 萬 | 0.11% | −1,480−0.5% | 減碼 |
| Commonwealth Equity Services, LLC | 281,727 | $2,932 萬 | 0.07% | +9,762+3.6% | 加碼 |
| Public Employees Retirement System of Ohio | 276,471 | $2,878 萬 | 0.12% | +1,536+0.6% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 274,742 | $2,860 萬 | 0.12% | −21,897−7.4% | 減碼 |
| KBC Group NV | 272,902 | $2,840 萬 | 0.14% | −49,837−15.4% | 減碼 |
| InterOcean Capital Group, LLC | 268,645 | $2,796 萬 | 1.02% | +3,735+1.4% | 加碼 |
| Canada Pension Plan Investment Board | 268,546 | $2,795 萬 | 0.05% | 00.0% | 不變 |
| Baird Financial Group, Inc. | 265,383 | $2,762 萬 | 0.07% | +11,867+4.7% | 加碼 |
| US Bancorp | 263,636 | $2,744 萬 | 0.05% | +46,333+21.3% | 加碼 |
| Alps Advisors Inc | 260,561 | $2,712 萬 | 0.24% | +256,880+6,978.5% | 加碼 |
| Rothschild & Co Asset Management US Inc. | 259,175 | $2,697 萬 | 0.41% | +8,711+3.5% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 256,791 | $2,673 萬 | 0.28% | 00.0% | 不變 |
| Recurrent Investment Advisors LLC | 254,428 | $2,648 萬 | 5.65% | +17,220+7.3% | 加碼 |
| GW Henssler & Associates Ltd | 252,208 | $2,625 萬 | 1.84% | −2,054−0.8% | 減碼 |
| Rafferty Asset Management, LLC | 249,074 | $2,592 萬 | 0.22% | +10,842+4.6% | 加碼 |
| Pictet Asset Management SA | 248,854 | $2,590 萬 | 0.04% | +20,539+9.0% | 加碼 |
| Acadian Asset Management LLC | 246,871 | $2,569 萬 | 0.13% | +114,881+87.0% | 加碼 |
| Pinebridge Investments, L.P. | 240,095 | $2,499 萬 | 0.30% | −23,094−8.8% | 減碼 |
| HighTower Advisors, LLC | 231,161 | $2,405 萬 | 0.06% | +1,087+0.5% | 加碼 |
| Stack Financial Management, Inc | 225,370 | $2,346 萬 | 2.36% | +568+0.3% | 加碼 |
| ZWJ Investment Counsel Inc | 219,760 | $2,287 萬 | 1.29% | −862−0.4% | 減碼 |
| Ninety One UK Ltd | 216,018 | $2,248 萬 | 0.07% | +21,587+11.1% | 加碼 |
| Janney Montgomery Scott LLC | 215,798 | $2,246 萬 | 0.09% | −2,458−1.1% | 減碼 |
| Creative Planning | 215,757 | $2,246 萬 | 0.03% | +93,921+77.1% | 加碼 |
| Robeco Institutional Asset Management B.V. | 215,172 | $2,240 萬 | 0.06% | +717+0.3% | 加碼 |
| Susquehanna International Group, LLP | 214,003 | $2,227 萬 | 0.04% | −41,502−16.2% | 減碼 |
| MML Investors Services, LLC | 209,000 | $2,175 萬 | 0.14% | +22,202+11.9% | 加碼 |
| Natixis Advisors, L.P. | 207,574 | $2,160 萬 | 0.08% | +6,322+3.1% | 加碼 |
| Squarepoint Ops LLC | 207,255 | $2,157 萬 | 0.16% | −270,369−56.6% | 減碼 |
| Putnam Investments LLC | 206,730 | $2,152 萬 | 0.04% | −60,982−22.8% | 減碼 |
| Nisa Investment Advisors, LLC | 205,934 | $2,143 萬 | 0.17% | −8,331−3.9% | 減碼 |
| Treasurer of the State of North Carolina | 205,280 | $2,137 萬 | 0.13% | −1,020−0.5% | 減碼 |
| Voloridge Investment Management, LLC | 199,278 | $2,074 萬 | 0.12% | +60,778+43.9% | 加碼 |
| Alyeska Investment Group, L.P. | 196,132 | $2,041 萬 | 0.21% | +196,132 | 新進 |
| Bokf, NA | 195,604 | $2,036 萬 | 0.38% | +1,187+0.6% | 加碼 |
| Asset Management One Co.,Ltd. | 191,504 | $1,994 萬 | 0.10% | −7,053−3.6% | 減碼 |
| Hikari Power Ltd | 190,330 | $1,981 萬 | 1.94% | 00.0% | 不變 |
| TD Asset Management Inc | 189,242 | $1,970 萬 | 0.02% | +3,328+1.8% | 加碼 |
| Adams Natural Resources Fund, Inc. | 186,575 | $1,942 萬 | 3.00% | +79,900+74.9% | 加碼 |
| Employees Provident Fund Board | 185,242 | $1,928 萬 | 0.56% | −162,861−46.8% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 182,974 | $1,904 萬 | 0.10% | −12,531−6.4% | 減碼 |
| Payden & Rygel | 179,900 | $1,872 萬 | 1.00% | −232,000−56.3% | 減碼 |
| Ensign Peak Advisors, Inc | 176,174 | $1,834 萬 | 0.04% | +19,361+12.3% | 加碼 |
| Gratus Capital LLC | 175,072 | $1,822 萬 | 1.51% | +6,644+3.9% | 加碼 |
| Korea Investment CORP | 173,828 | $1,809 萬 | 0.06% | −49,091−22.0% | 減碼 |
| DekaBank Deutsche Girozentrale | 173,015 | $1,795 萬 | 0.05% | +28,457+19.7% | 加碼 |
| Hyman Charles D | 170,236 | $1,772 萬 | 1.21% | +670+0.4% | 加碼 |
| Royal London Asset Management Ltd | 168,041 | $1,749 萬 | 0.08% | +4,163+2.5% | 加碼 |
| Gabelli Funds LLC | 167,500 | $1,743 萬 | 0.14% | −13,200−7.3% | 減碼 |
| Teacher Retirement System of Texas | 161,255 | $1,678 萬 | 0.12% | +19,228+13.5% | 加碼 |
| TCTC Holdings, LLC | 160,295 | $1,668 萬 | 0.68% | +250+0.2% | 加碼 |
| Keybank National Association | 156,112 | $1,625 萬 | 0.08% | +1,781+1.2% | 加碼 |
| Blair William & Co | 155,262 | $1,616 萬 | 0.07% | +12,500+8.8% | 加碼 |
| Captrust Financial Advisors | 155,120 | $1,614 萬 | 0.08% | −8,576−5.2% | 減碼 |
| BNP Paribas Arbitrage, SA | 154,115 | $1,604 萬 | 0.04% | +33,324+27.6% | 加碼 |
| Thrivent Financial for Lutherans | 151,772 | $1,580 萬 | 0.04% | +126,114+491.5% | 加碼 |
| Retirement Systems of Alabama | 151,414 | $1,576 萬 | 0.07% | −8,367−5.2% | 減碼 |
| Spirit of America Management Corp | 148,986 | $1,551 萬 | 3.48% | −2,000−1.3% | 減碼 |
| Cohen & Steers, Inc. | 148,558 | $1,546 萬 | 0.03% | −2,235−1.5% | 減碼 |
| Hikari Tsushin, Inc. | 147,638 | $1,537 萬 | 1.63% | 00.0% | 不變 |
| AMF Pensionsforsakring AB | 145,799 | $1,520 萬 | 0.17% | −22,636−13.4% | 減碼 |
| CIBC World Markets Corp | 145,565 | $1,515 萬 | 0.10% | +138,266+1,894.3% | 加碼 |
| American International Group, Inc. | 145,136 | $1,511 萬 | 0.11% | +14,121+10.8% | 加碼 |
| Intech Investment Management LLC | 143,782 | $1,496 萬 | 0.11% | +91,928+177.3% | 加碼 |
| Schwerin Boyle Capital Management Inc | 143,281 | $1,491 萬 | 1.50% | −1,820−1.3% | 減碼 |
| Foundry Partners, LLC | 138,836 | $1,445 萬 | 0.80% | +19,681+16.5% | 加碼 |
| Nomura Asset Management Co Ltd | 131,486 | $1,369 萬 | 0.08% | +4,312+3.4% | 加碼 |
| Arizona State Retirement System | 131,073 | $1,364 萬 | 0.13% | +298+0.2% | 加碼 |
| Oppenheimer Asset Management Inc. | 128,676 | $1,339 萬 | 0.22% | +2,392+1.9% | 加碼 |
| Border to Coast Pensions Partnership Ltd | 128,505 | $1,338 萬 | 0.43% | 00.0% | 不變 |
| State of Michigan Retirement System | 128,412 | $1,337 萬 | 0.09% | −1,800−1.4% | 減碼 |
| State of Alaska, Department of Revenue | 128,398 | $1,336 萬 | 0.17% | −6,475−4.8% | 減碼 |
| CI Private Wealth, LLC | 128,150 | $1,334 萬 | 0.05% | +128,150 | 新進 |
| American Assets Investment Management, LLC | 127,800 | $1,330 萬 | 1.54% | 00.0% | 不變 |
| Mirae Asset Global Investments Co., Ltd. | 127,230 | $1,324 萬 | 0.03% | +24,397+23.7% | 加碼 |
| Hi-Line Capital Management, LLC | 125,551 | $1,307 萬 | 4.03% | +1,090+0.9% | 加碼 |
| Guggenheim Capital LLC | 124,596 | $1,297 萬 | 0.11% | −4,756−3.7% | 減碼 |
| Torray LLC | 124,074 | $1,291 萬 | 2.33% | −3,647−2.9% | 減碼 |
| MetLife Investment Management | 123,432 | $1,285 萬 | 0.10% | −4,256−3.3% | 減碼 |
| Amalgamated Bank | 123,406 | $1,284 萬 | 0.11% | −3,326−2.6% | 減碼 |
| Empowered Funds, LLC | 123,260 | $1,283 萬 | 0.84% | +41,073+50.0% | 加碼 |
| F&V Capital Management, LLC | 123,012 | $1,280 萬 | 4.27% | −220−0.2% | 減碼 |
| Associated Banc-Corp | 120,835 | $1,258 萬 | 0.52% | +1,486+1.2% | 加碼 |
| Sequoia Financial Advisors, LLC | 120,589 | $1,255 萬 | 0.31% | +43,679+56.8% | 加碼 |
| ProShare Advisors LLC | 120,481 | $1,254 萬 | 0.04% | −2,583−2.1% | 減碼 |
| Wallington Asset Management, LLC | 118,235 | $1,231 萬 | 2.66% | +2,460+2.1% | 加碼 |
| Morgan Dempsey Capital Management LLC | 118,074 | $1,229 萬 | 3.41% | +4,012+3.5% | 加碼 |
| Duquesne Family Office LLC大師杜肯家族辦公室 | 113,850 | $1,185 萬 | 0.59% | +113,850 | 新進 |
| South Dakota Investment Council | 113,471 | $1,181 萬 | 0.26% | −7,100−5.9% | 減碼 |
| Bridgecreek Investment Management, LLC | 112,990 | $1,176 萬 | 2.63% | −2,900−2.5% | 減碼 |