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 |
|---|---|---|---|---|---|
| Public Sector Pension Investment Board | 110,458 | $1,150 萬 | 0.09% | +14,152+14.7% | 加碼 |
| Lawson Kroeker Investment Management Inc | 108,384 | $1,128 萬 | 3.81% | −4,275−3.8% | 減碼 |
| CCM Investment Advisers LLC | 107,632 | $1,120 萬 | 1.78% | −6,984−6.1% | 減碼 |
| Advisors Asset Management, Inc. | 107,202 | $1,116 萬 | 0.23% | −1,499−1.4% | 減碼 |
| Oregon Public Employees Retirement Fund | 105,184 | $1,095 萬 | 0.14% | +68,314+185.3% | 加碼 |
| Skba Capital Management LLC | 104,085 | $1,083 萬 | 2.00% | −600−0.6% | 減碼 |
| Illinois Municipal Retirement Fund | 103,966 | $1,082 萬 | 0.24% | −8,331−7.4% | 減碼 |
| Panagora Asset Management Inc | 103,879 | $1,081 萬 | 0.07% | −105,815−50.5% | 減碼 |
| Macquarie Group Ltd | 103,113 | $1,073 萬 | 0.01% | +7,821+8.2% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 101,634 | $1,058 萬 | 0.05% | +3,359+3.4% | 加碼 |
| Richard C. Young & CO., LTD. | 100,507 | $1,046 萬 | 1.39% | +95+0.1% | 加碼 |
| Steward Partners Investment Advisory, LLC | 100,354 | $1,044 萬 | 0.18% | +1,843+1.9% | 加碼 |
| Premier Fund Managers Ltd | 100,300 | $1,044 萬 | 0.41% | +68,300+213.4% | 加碼 |
| Balyasny Asset Management LLC | 98,902 | $1,029 萬 | 0.04% | +57,489+138.8% | 加碼 |
| Annex Advisory Services, LLC | 96,677 | $1,006 萬 | 0.57% | +5,651+6.2% | 加碼 |
| U.S. Capital Wealth Advisors, LLC | 96,055 | $999.7 萬 | 0.46% | +673+0.7% | 加碼 |
| Navellier & Associates Inc | 94,008 | $978.4 萬 | 1.99% | +37,246+65.6% | 加碼 |
| Raymond James Trust N.A. | 93,951 | $977.8 萬 | 0.33% | +1,151+1.2% | 加碼 |
| Bollard Group LLC | 93,094 | $968.9 萬 | 0.37% | −1,837−1.9% | 減碼 |
| Kestra Private Wealth Services, LLC | 91,698 | $954.4 萬 | 0.48% | +14,817+19.3% | 加碼 |
| Marshall Wace, LLP | 91,580 | $953.2 萬 | 0.02% | −325,480−78.0% | 減碼 |
| Heritage Investors Management Corp | 90,761 | $944.6 萬 | 0.43% | −1,178−1.3% | 減碼 |
| Mercer Global Advisors Inc | 90,527 | $942.2 萬 | 0.05% | −30,210−25.0% | 減碼 |
| Alberta Investment Management Corp | 88,900 | $925.3 萬 | 0.08% | −135,079−60.3% | 減碼 |
| Federated Hermes, Inc. | 88,805 | $924.3 萬 | 0.03% | +15,689+21.5% | 加碼 |
| Calamos Advisors LLC | 88,269 | $918.7 萬 | 0.04% | −15,606−15.0% | 減碼 |
| Yousif Capital Management, LLC | 88,035 | $916.3 萬 | 0.12% | −2,880−3.2% | 減碼 |
| Gyroscope Capital Management Group, LLC | 87,437 | $910.0 萬 | 2.76% | −6,170−6.6% | 減碼 |
| Man Group plc | 87,315 | $908.8 萬 | 0.03% | −286,895−76.7% | 減碼 |
| Tortoise Capital Advisors, L.L.C. | 85,680 | $891.8 萬 | 0.13% | 00.0% | 不變 |
| Kestra Advisory Services, LLC | 84,751 | $882.1 萬 | 0.08% | −3,522−4.0% | 減碼 |
| CIBC Asset Management Inc | 84,569 | $880.2 萬 | 0.04% | +17,937+26.9% | 加碼 |
| Utah Retirement Systems | 83,967 | $873.9 萬 | 0.14% | −2,200−2.6% | 減碼 |
| Comerica Bank | 85,096 | $872.3 萬 | 0.07% | +1,361+1.6% | 加碼 |
| Mattern Capital Management, LLC | 82,614 | $859.8 萬 | 1.59% | −6,806−7.6% | 減碼 |
| IFM Investors Pty Ltd | 82,175 | $855.3 萬 | 0.14% | 00.0% | 不變 |
| FourThought Financial Partners, LLC | 80,451 | $837.3 萬 | 1.21% | +80,451 | 新進 |
| Marathon Capital Management | 80,126 | $834.0 萬 | 2.30% | −43,106−35.0% | 減碼 |
| Miller Howard Investments Inc | 80,028 | $832.9 萬 | 0.30% | +72,088+907.9% | 加碼 |
| Pacific Heights Asset Management LLC | 80,000 | $832.6 萬 | 0.81% | 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 |
| Opus Investment Management Inc | 79,689 | $829.4 萬 | 2.95% | 00.0% | 不變 |
| Greystone Financial Group, LLC | 79,107 | $823.3 萬 | 2.42% | −19,290−19.6% | 減碼 |
| Gulf International Bank (UK) Ltd | 78,120 | $813.0 萬 | 0.14% | −298−0.4% | 減碼 |
| Bank of Nova Scotia | 78,027 | $812.1 萬 | 0.02% | +24,165+44.9% | 加碼 |
| Adell Harriman & Carpenter Inc | 77,031 | $801.7 萬 | 0.92% | +16,765+27.8% | 加碼 |
| New York Life Investment Management LLC | 76,121 | $792.3 萬 | 0.09% | −1,504−1.9% | 減碼 |
| Marco Investment Management LLC | 75,856 | $789.5 萬 | 0.92% | −505−0.7% | 減碼 |
| Visionary Wealth Advisors | 75,640 | $787.3 萬 | 0.73% | +2,282+3.1% | 加碼 |
| Xponance, Inc. | 75,499 | $785.8 萬 | 0.13% | +8,571+12.8% | 加碼 |
| Bryn Mawr Trust Co | 74,060 | $770.9 萬 | 0.35% | −2,910−3.8% | 減碼 |
| DT Investment Partners, LLC | 72,960 | $759.4 萬 | 1.00% | 00.0% | 不變 |
| State of Tennessee, Treasury Department | 72,728 | $757.0 萬 | 0.04% | −5,787−7.4% | 減碼 |
| Schroder Investment Management Group | 71,817 | $747.5 萬 | 0.01% | +6,181+9.4% | 加碼 |
| Fort Point Capital Partners LLC | 71,609 | $745.3 萬 | 1.31% | 00.0% | 不變 |
| United Services Automobile Association | 71,080 | $740.0 萬 | 0.17% | +900+1.3% | 加碼 |
| Railway Pension Investments Ltd | 70,700 | $735.8 萬 | 0.07% | +70,700 | 新進 |
| Mount Yale Investment Advisors, LLC | 69,830 | $726.8 萬 | 0.83% | −8,500−10.9% | 減碼 |
| Osborne Partners Capital Management, LLC | 69,470 | $723.0 萬 | 0.57% | −404−0.6% | 減碼 |
| United Capital Financial Advisers, LLC | 69,457 | $722.9 萬 | 0.04% | +8,463+13.9% | 加碼 |
| Crossmark Global Holdings, Inc. | 68,788 | $716.0 萬 | 0.18% | −10,928−13.7% | 減碼 |
| Foundation Resource Management Inc | 68,064 | $708.4 萬 | 1.17% | +139+0.2% | 加碼 |
| Mutual of America Capital Management LLC | 67,529 | $702.8 萬 | 0.09% | +926+1.4% | 加碼 |
| Texas Permanent School Fund | 67,152 | $698.9 萬 | 0.11% | −914−1.3% | 減碼 |
| D.A. Davidson & Co. | 66,966 | $697.0 萬 | 0.08% | −5,466−7.5% | 減碼 |
| Aventail Capital Group, LP | 65,074 | $677.3 萬 | 0.81% | +65,074 | 新進 |
| Susquehanna Fundamental Investments, LLC | 64,797 | $674.4 萬 | 0.12% | +64,797 | 新進 |
| Trexquant Investment LP | 64,789 | $674.3 萬 | 0.19% | −328,150−83.5% | 減碼 |
| Royal Fund Management, LLC | 64,029 | $666.4 萬 | 1.10% | +929+1.5% | 加碼 |
| Atlantic Union Bankshares Corp | 64,017 | $666.3 萬 | 0.71% | −4,649−6.8% | 減碼 |
| ARGI Investment Services, LLC | 63,573 | $661.7 萬 | 0.21% | −1,236−1.9% | 減碼 |
| Millennium Management LLC | 62,907 | $654.7 萬 | 0.01% | +40,698+183.3% | 加碼 |
| Aristotle Atlantic Partners, LLC | 62,567 | $651.2 萬 | 0.36% | −33,214−34.7% | 減碼 |
| Wintrust Investments LLC | 62,469 | $650.2 萬 | 0.85% | −16,450−20.8% | 減碼 |
| Venture Visionary Partners LLC | 62,382 | $649.3 萬 | 0.47% | +5,931+10.5% | 加碼 |
| First American Trust, FSB | 61,635 | $641.5 萬 | 0.99% | +1,173+1.9% | 加碼 |
| Congress Wealth Management LLC | 61,346 | $638.5 萬 | 0.16% | +303+0.5% | 加碼 |
| Montgomery Investment Management Inc | 61,252 | $637.5 萬 | 2.26% | 00.0% | 不變 |
| RPG Investment Advisory, LLC | 61,004 | $634.9 萬 | 1.22% | −11,023−15.3% | 減碼 |
| Janus Henderson Group PLC | 60,497 | $629.7 萬 | 0.00% | +2,461+4.2% | 加碼 |
| Buckingham Capital Management, Inc. | 60,159 | $626.1 萬 | 1.09% | +1,160+2.0% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 59,845 | $622.9 萬 | 0.02% | +26,130+77.5% | 加碼 |
| Alley Investment Management Company, LLC | 59,520 | $619.5 萬 | 1.06% | −40−0.1% | 減碼 |
| Wesbanco Bank Inc | 58,923 | $613.3 萬 | 0.27% | +2,495+4.4% | 加碼 |
| Cubist Systematic Strategies, LLC | 58,284 | $606.6 萬 | 0.05% | −5,308−8.3% | 減碼 |
| Geneos Wealth Management Inc. | 57,754 | $601.1 萬 | 0.36% | +12,788+28.4% | 加碼 |
| Mount Lucas Management LP | 57,480 | $598.3 萬 | 1.96% | +29,440+105.0% | 加碼 |
| Cetera Advisor Networks LLC | 57,377 | $597.2 萬 | 0.05% | +13,813+31.7% | 加碼 |
| Nissay Asset Management Corp | 57,270 | $596.1 萬 | 0.06% | +925+1.6% | 加碼 |
| FIL Ltd | 57,149 | $594.8 萬 | 0.01% | +13,911+32.2% | 加碼 |
| Berger Financial Group, Inc | 56,926 | $592.5 萬 | 0.78% | +386+0.7% | 加碼 |
| Cypress Capital Group | 56,533 | $588.4 萬 | 0.89% | +11,262+24.9% | 加碼 |
| ExodusPoint Capital Management, LP | 56,413 | $587.1 萬 | 0.09% | +56,413 | 新進 |
| Advisory Services Network, LLC | 55,651 | $579.2 萬 | 0.18% | +9,983+21.9% | 加碼 |
| Cerity Partners LLC | 55,639 | $579.1 萬 | 0.04% | +2,309+4.3% | 加碼 |
| Czech National Bank | 55,322 | $575.8 萬 | 0.15% | −562−1.0% | 減碼 |
| Wealthfront Advisers LLC | 54,979 | $572.2 萬 | 0.03% | −183−0.3% | 減碼 |
| Country Club Bank | 54,736 | $569.7 萬 | 0.50% | +525+1.0% | 加碼 |
| Commerce Bank | 54,623 | $568.5 萬 | 0.05% | +382+0.7% | 加碼 |
| Nkcfo LLC | 54,500 | $567.2 萬 | 2.66% | 00.0% | 不變 |