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。
2023 年第 1 季 13F 持有人
Phillips 66 在 2023/3/31 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
- 1,572
- 較 2022 年第 4 季 +30 家
- 持有股數
- 3.62 億
- 較 2022 年第 4 季 +2,528 萬 (+7.5%)
- 總市值
- $334.1 億
- 較 2022 年第 4 季 −$16.0 億 (−4.6%)
- 新進機構
- 133
- 另有 552 家加碼
- 清倉機構
- 103
- 另有 591 家減碼
另有 32 家機構在 2022 年第 4 季持有、還沒有申報 2023 年第 1 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 |
2023 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Border to Coast Pensions Partnership Ltd | 154,474 | $1,566 萬 | 0.42% | +25,969+20.2% | 加碼 |
| State of Tennessee, Treasury Department | 154,841 | $1,570 萬 | 0.07% | +82,113+112.9% | 加碼 |
| Intech Investment Management LLC | 156,767 | $1,589 萬 | 0.13% | +12,985+9.0% | 加碼 |
| Cinctive Capital Management LP | 157,542 | $1,597 萬 | 0.59% | +157,542 | 新進 |
| Eisler Capital (UK) Ltd. | 157,919 | $1,601 萬 | 1.38% | +157,919 | 新進 |
| TCTC Holdings, LLC | 161,562 | $1,638 萬 | 0.66% | +1,267+0.8% | 加碼 |
| Blair William & Co | 162,521 | $1,648 萬 | 0.07% | +7,259+4.7% | 加碼 |
| Ensign Peak Advisors, Inc | 163,428 | $1,657 萬 | 0.04% | −12,746−7.2% | 減碼 |
| Foundry Partners, LLC | 163,541 | $1,658 萬 | 1.05% | +24,705+17.8% | 加碼 |
| Abn Amro Investment Solutions | 164,254 | $1,665 萬 | 0.34% | +164,254 | 新進 |
| Bokf, NA | 166,899 | $1,692 萬 | 0.35% | −28,705−14.7% | 減碼 |
| Royal London Asset Management Ltd | 167,869 | $1,702 萬 | 0.07% | −172−0.1% | 減碼 |
| Hyman Charles D | 170,536 | $1,729 萬 | 1.15% | +300+0.2% | 加碼 |
| Korea Investment CORP | 171,091 | $1,735 萬 | 0.05% | −2,737−1.6% | 減碼 |
| Gratus Capital LLC | 173,705 | $1,761 萬 | 1.35% | −1,367−0.8% | 減碼 |
| DekaBank Deutsche Girozentrale | 182,351 | $1,798 萬 | 0.05% | +9,336+5.4% | 加碼 |
| Panagora Asset Management Inc | 179,281 | $1,818 萬 | 0.11% | +75,402+72.6% | 加碼 |
| Adams Natural Resources Fund, Inc. | 186,575 | $1,891 萬 | 3.04% | 00.0% | 不變 |
| TD Asset Management Inc | 186,596 | $1,892 萬 | 0.02% | −2,646−1.4% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 188,351 | $1,910 萬 | 0.09% | +5,377+2.9% | 加碼 |
| Hikari Power Ltd | 190,330 | $1,930 萬 | 1.94% | 00.0% | 不變 |
| MML Investors Services, LLC | 191,872 | $1,945 萬 | 0.14% | −17,128−8.2% | 減碼 |
| Asset Management One Co.,Ltd. | 192,379 | $1,950 萬 | 0.09% | +875+0.5% | 加碼 |
| Pinebridge Investments, L.P. | 193,176 | $1,958 萬 | 0.22% | −46,919−19.5% | 減碼 |
| Treasurer of the State of North Carolina | 203,850 | $2,067 萬 | 0.12% | −1,430−0.7% | 減碼 |
| Putnam Investments LLC | 207,178 | $2,100 萬 | 0.03% | +448+0.2% | 加碼 |
| Nisa Investment Advisors, LLC | 207,633 | $2,105 萬 | 0.16% | +1,699+0.8% | 加碼 |
| Natixis Advisors, L.P. | 211,763 | $2,147 萬 | 0.07% | +4,189+2.0% | 加碼 |
| Toronto Dominion Bank | 212,687 | $2,155 萬 | 0.04% | −101,684−32.3% | 減碼 |
| Creative Planning | 213,263 | $2,162 萬 | 0.03% | −2,494−1.2% | 減碼 |
| Robeco Institutional Asset Management B.V. | 213,506 | $2,165 萬 | 0.06% | −1,666−0.8% | 減碼 |
| NFJ Investment Group, LLC | 215,891 | $2,189 萬 | 0.59% | −112,599−34.3% | 減碼 |
| D. E. Shaw & Co., Inc. | 216,076 | $2,191 萬 | 0.04% | −1,157,696−84.3% | 減碼 |
| Ergoteles LLC | 223,292 | $2,264 萬 | 0.89% | +223,292 | 新進 |
| Janney Montgomery Scott LLC | 224,792 | $2,279 萬 | 0.09% | +8,994+4.2% | 加碼 |
| ZWJ Investment Counsel Inc | 225,828 | $2,289 萬 | 1.26% | +6,068+2.8% | 加碼 |
| Rafferty Asset Management, LLC | 226,351 | $2,295 萬 | 0.16% | −22,723−9.1% | 減碼 |
| Stack Financial Management, Inc | 229,340 | $2,325 萬 | 2.83% | +3,970+1.8% | 加碼 |
| KBC Group NV | 229,797 | $2,330 萬 | 0.10% | −43,105−15.8% | 減碼 |
| HighTower Advisors, LLC | 231,773 | $2,350 萬 | 0.05% | +612+0.3% | 加碼 |
| Public Employees Retirement System of Ohio | 236,906 | $2,402 萬 | 0.10% | −39,565−14.3% | 減碼 |
| Alps Advisors Inc | 243,846 | $2,472 萬 | 0.22% | −16,715−6.4% | 減碼 |
| Pictet Asset Management SA | 245,909 | $2,493 萬 | 0.03% | −2,945−1.2% | 減碼 |
| GW Henssler & Associates Ltd | 246,739 | $2,501 萬 | 1.66% | −5,469−2.2% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 256,791 | $2,603 萬 | 0.26% | 00.0% | 不變 |
| Recurrent Investment Advisors LLC | 261,969 | $2,656 萬 | 5.25% | +7,541+3.0% | 加碼 |
| US Bancorp | 265,700 | $2,694 萬 | 0.05% | +2,064+0.8% | 加碼 |
| Canada Pension Plan Investment Board | 268,546 | $2,723 萬 | 0.04% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 268,799 | $2,725 萬 | 0.06% | −12,928−4.6% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 273,290 | $2,771 萬 | 0.11% | −1,452−0.5% | 減碼 |
| InterOcean Capital Group, LLC | 273,871 | $2,777 萬 | 0.94% | +5,226+1.9% | 加碼 |
| CI Private Wealth, LLC | 276,784 | $2,806 萬 | 0.08% | +148,634+116.0% | 加碼 |
| Rockefeller Capital Management L.P. | 278,233 | $2,821 萬 | 0.12% | −26,699−8.8% | 減碼 |
| State of New Jersey Common Pension Fund D | 278,736 | $2,826 萬 | 0.10% | −3,697−1.3% | 減碼 |
| Assenagon Asset Management S.A. | 278,910 | $2,828 萬 | 0.11% | −93,301−25.1% | 減碼 |
| Voya Investment Management LLC | 279,958 | $2,838 萬 | 0.03% | −57,990−17.2% | 減碼 |
| Baird Financial Group, Inc. | 280,812 | $2,847 萬 | 0.07% | +15,429+5.8% | 加碼 |
| State of Wisconsin Investment Board | 287,986 | $2,920 萬 | 0.09% | −1,197−0.4% | 減碼 |
| Great West Life Assurance Co | 299,845 | $3,044 萬 | 0.08% | −4,753−1.6% | 減碼 |
| BNP Paribas Arbitrage, SA | 303,896 | $3,081 萬 | 0.07% | +149,781+97.2% | 加碼 |
| AXA S.A. | 304,784 | $3,090 萬 | 0.11% | −66,798−18.0% | 減碼 |
| Jane Street Group, LLC | 306,639 | $3,109 萬 | 0.05% | +270,155+740.5% | 加碼 |
| Yaupon Capital Management LP | 311,400 | $3,157 萬 | 4.94% | +311,400 | 新進 |
| Todd Asset Management LLC | 318,734 | $3,231 萬 | 0.78% | −297−0.1% | 減碼 |
| Advisory Resource Group | 320,701 | $3,251 萬 | 9.12% | −1260.0% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 330,000 | $3,346 萬 | 0.19% | −5,931−1.8% | 減碼 |
| Qube Research & Technologies Ltd | 331,479 | $3,361 萬 | 0.19% | −2,550−0.8% | 減碼 |
| Tudor Investment Corp Et Al | 341,161 | $3,459 萬 | 0.66% | +341,161 | 新進 |
| Allspring Global Investments Holdings, LLC | 342,451 | $3,472 萬 | 0.06% | +27,132+8.6% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 344,614 | $3,494 萬 | 0.09% | +4,894+1.4% | 加碼 |
| Kayne Anderson Capital Advisors LP | 348,052 | $3,529 萬 | 1.05% | +200+0.1% | 加碼 |
| Great Lakes Advisors, LLC | 349,543 | $3,544 萬 | 0.32% | +246,324+238.6% | 加碼 |
| Advisor Group Holdings, Inc. | 352,147 | $3,578 萬 | 0.07% | −89,605−20.3% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 366,089 | $3,711 萬 | 0.09% | +23,209+6.8% | 加碼 |
| Glenmede Trust Co NA | 367,195 | $3,723 萬 | 0.21% | −3,501−0.9% | 減碼 |
| Boston Partners | 383,493 | $3,887 萬 | 0.05% | −7,467−1.9% | 減碼 |
| Davis R M Inc | 386,484 | $3,918 萬 | 1.00% | −3,784−1.0% | 減碼 |
| Russell Investments Group, Ltd. | 391,370 | $3,960 萬 | 0.08% | −21,848−5.3% | 減碼 |
| Manufacturers Life Insurance Company, The | 400,948 | $4,065 萬 | 0.02% | −44,033−9.9% | 減碼 |
| Massachusetts Financial Services Co | 403,470 | $4,090 萬 | 0.01% | +403,470 | 新進 |
| Victory Capital Management Inc | 407,987 | $4,136 萬 | 0.05% | −118,748−22.5% | 減碼 |
| Franklin Resources Inc | 409,755 | $4,154 萬 | 0.02% | +10,000+2.5% | 加碼 |
| SEI Investments Co | 413,852 | $4,196 萬 | 0.08% | +15,248+3.8% | 加碼 |
| PFS Investments Inc. | 424,633 | $4,367 萬 | 0.76% | +40,995+10.7% | 加碼 |
| Stifel Financial Corp | 431,130 | $4,371 萬 | 0.06% | −8,548−1.9% | 減碼 |
| Aviva PLC | 436,761 | $4,428 萬 | 0.20% | +76,369+21.2% | 加碼 |
| Capital Fund Management S.A. | 437,051 | $4,431 萬 | 0.87% | −134,510−23.5% | 減碼 |
| New York State Common Retirement Fund | 440,058 | $4,461 萬 | 0.06% | −29,748−6.3% | 減碼 |
| Fort Washington Investment Advisors Inc | 443,550 | $4,497 萬 | 0.34% | −156,580−26.1% | 減碼 |
| Susquehanna International Group, LLP | 446,756 | $4,529 萬 | 0.07% | +232,753+108.8% | 加碼 |
| Acadian Asset Management LLC | 476,891 | $4,833 萬 | 0.21% | +230,020+93.2% | 加碼 |
| Avalon Investment & Advisory | 482,214 | $4,889 萬 | 1.34% | −21,202−4.2% | 減碼 |
| Chickasaw Capital Management LLC | 490,964 | $4,977 萬 | 2.65% | −32,576−6.2% | 減碼 |
| RNC Capital Management LLC | 495,903 | $5,028 萬 | 2.84% | −2,931−0.6% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 496,601 | $5,035 萬 | 0.11% | −24,100−4.6% | 減碼 |
| Truist Financial Corp | 499,871 | $5,068 萬 | 0.09% | −2,423−0.5% | 減碼 |
| New York State Teachers Retirement System | 517,743 | $5,249 萬 | 0.12% | +7,174+1.4% | 加碼 |
| Los Angeles Capital Management LLC | 518,170 | $5,253 萬 | 0.23% | −177,743−25.5% | 減碼 |
| Holocene Advisors, LP | 523,497 | $5,307 萬 | 0.27% | −484,513−48.1% | 減碼 |
| First Republic Investment Management, Inc. | 538,367 | $5,458 萬 | 0.12% | −48,525−8.3% | 減碼 |