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 2 季 13F 持有人
Phillips 66 在 2023/6/30 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
- 1,542
- 較 2023 年第 1 季 −16 家
- 持有股數
- 3.24 億
- 較 2023 年第 1 季 −3,729 萬 (−10.3%)
- 總市值
- $308.8 億
- 較 2023 年第 1 季 −$24.8 億 (−7.4%)
- 新進機構
- 102
- 另有 556 家加碼
- 清倉機構
- 118
- 另有 618 家減碼
另有 15 家機構在 2023 年第 1 季持有、還沒有申報 2023 年第 2 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 2 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 41,349,410 | $39.4 億 | 0.09% | −953,222−2.3% | 減碼 |
| BlackRock Inc. | 36,736,742 | $35.0 億 | 0.10% | −692,062−1.8% | 減碼 |
| State Street Corp | 31,213,866 | $29.8 億 | 0.16% | −1,140,024−3.5% | 減碼 |
| Wells Fargo & Company | 17,121,154 | $16.3 億 | 0.48% | +97,198+0.6% | 加碼 |
| Wellington Management Group LLP | 10,931,521 | $10.4 億 | 0.20% | +2,307,543+26.8% | 加碼 |
| Geode Capital Management, LLC | 9,745,974 | $9.27 億 | 0.11% | +34,890+0.4% | 加碼 |
| Aristotle Capital Management, LLC | 7,822,277 | $7.46 億 | 1.51% | −100,601−1.3% | 減碼 |
| Barclays PLC | 7,451,470 | $7.11 億 | 0.46% | +6,009,826+416.9% | 加碼 |
| Morgan Stanley | 6,630,314 | $6.32 億 | 0.06% | −173,205−2.5% | 減碼 |
| Bank of America Corp | 6,198,531 | $5.91 億 | 0.07% | −660,866−9.6% | 減碼 |
| Invesco Ltd. | 5,844,882 | $5.57 億 | 0.15% | −213,615−3.5% | 減碼 |
| Northern Trust Corp | 4,598,084 | $4.39 億 | 0.08% | −264,606−5.4% | 減碼 |
| FMR LLC | 4,092,326 | $3.90 億 | 0.03% | −3,974,354−49.3% | 減碼 |
| Bank of New York Mellon Corp | 4,067,805 | $3.88 億 | 0.08% | −256,785−5.9% | 減碼 |
| UBS Group AG | 4,031,146 | $3.84 億 | 0.17% | +309,474+8.3% | 加碼 |
| Barrow Hanley Mewhinney & Strauss LLC | 3,817,172 | $3.64 億 | 1.36% | −778,282−16.9% | 減碼 |
| Norges Bank | 3,769,227 | $3.60 億 | 0.07% | +44,579+1.2% | 加碼 |
| Legal & General Group Plc | 3,409,409 | $3.25 億 | 0.11% | −54,849−1.6% | 減碼 |
| Dimensional Fund Advisors LP | 3,237,579 | $3.09 億 | 0.10% | +107,904+3.4% | 加碼 |
| JPMorgan Chase & Co | 3,139,120 | $2.99 億 | 0.03% | −343,170−9.9% | 減碼 |
| Charles Schwab Investment Management Inc | 2,973,377 | $2.84 億 | 0.08% | −40,275−1.3% | 減碼 |
| Amundi | 2,890,897 | $2.76 億 | 0.14% | +240,774+9.1% | 加碼 |
| Pacer Advisors, Inc. | 2,770,678 | $2.64 億 | 1.06% | +205,611+8.0% | 加碼 |
| Deutsche Bank AG | 2,735,031 | $2.61 億 | 0.14% | +957,959+53.9% | 加碼 |
| Goldman Sachs Group Inc | 2,447,470 | $2.33 億 | 0.06% | −235,720−8.8% | 減碼 |
| Nuveen Asset Management, LLC | 2,427,819 | $2.32 億 | 0.08% | −658,902−21.3% | 減碼 |
| Allianz Asset Management GmbH | 2,274,601 | $2.17 億 | 0.46% | +75,769+3.4% | 加碼 |
| LSV Asset Management | 1,951,663 | $1.86 億 | 0.41% | +24,856+1.3% | 加碼 |
| UBS Asset Management Americas Inc | 1,695,360 | $1.72 億 | 0.08% | 00.0% | 不變 |
| Swiss National Bank | 1,664,650 | $1.59 億 | 0.11% | −211,100−11.3% | 減碼 |
| Envestnet Asset Management Inc | 1,596,598 | $1.52 億 | 0.07% | −163,603−9.3% | 減碼 |
| Standard Life Aberdeen plc | 1,443,770 | $1.38 億 | 0.32% | +43,683+3.1% | 加碼 |
| Royal Bank of Canada | 1,436,511 | $1.37 億 | 0.04% | +243,466+20.4% | 加碼 |
| Alliancebernstein L.P. | 1,266,613 | $1.21 億 | 0.05% | −170,417−11.9% | 減碼 |
| Neuberger Berman Group LLC | 1,264,129 | $1.21 億 | 0.11% | −172,306−12.0% | 減碼 |
| HSBC Holdings PLC | 1,221,899 | $1.17 億 | 0.12% | +141,663+13.1% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,216,273 | $1.16 億 | 0.09% | −320,272−20.8% | 減碼 |
| First Trust Advisors LP | 1,208,048 | $1.15 億 | 0.13% | −209,467−14.8% | 減碼 |
| Bank of Montreal | 1,131,120 | $1.10 億 | 0.07% | −90,435−7.4% | 減碼 |
| Bahl & Gaynor Inc | 1,067,501 | $1.02 億 | 0.62% | −241,387−18.4% | 減碼 |
| Prudential Financial Inc | 1,012,658 | $9,659 萬 | 0.14% | +166,458+19.7% | 加碼 |
| Public Employees Retirement Association of Colorado | 986,888 | $9,413 萬 | 0.45% | −4790.0% | 減碼 |
| Rhumbline Advisers | 920,610 | $8,781 萬 | 0.10% | −19,183−2.0% | 減碼 |
| Capital Fund Management S.A. | 898,576 | $8,571 萬 | 1.34% | +461,525+105.6% | 加碼 |
| National Pension Service | 902,238 | $8,529 萬 | 0.14% | +80,297+9.8% | 加碼 |
| California Public Employees Retirement System | 864,975 | $8,250 萬 | 0.07% | −70,854−7.6% | 減碼 |
| The PNC Financial Services Group, Inc. | 795,455 | $7,587 萬 | 0.06% | +6,512+0.8% | 加碼 |
| Massachusetts Financial Services Co | 793,024 | $7,564 萬 | 0.02% | +389,554+96.6% | 加碼 |
| California State Teachers Retirement System | 785,064 | $7,488 萬 | 0.11% | −36,015−4.4% | 減碼 |
| Elliott Investment Management L.P.大師艾略特投資管理 | 775,000 | $7,392 萬 | 0.88% | +775,000 | 新進 |
| CI Private Wealth, LLC | 752,625 | $7,178 萬 | 0.17% | +475,841+171.9% | 加碼 |
| Squarepoint Ops LLC | 747,597 | $7,131 萬 | 0.40% | +123,780+19.8% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 743,037 | $7,087 萬 | 0.13% | +7,983+1.1% | 加碼 |
| Susquehanna International Group, LLP | 725,632 | $6,921 萬 | 0.11% | +278,876+62.4% | 加碼 |
| Credit Suisse AG | 704,357 | $6,718 萬 | 0.07% | −82,575−10.5% | 減碼 |
| Millennium Management LLC | 677,573 | $6,463 萬 | 0.07% | −57,730−7.9% | 減碼 |
| Intech Investment Management LLC | 675,000 | $6,438 萬 | 0.66% | +518,233+330.6% | 加碼 |
| Mariner, LLC | 672,734 | $6,416 萬 | 0.17% | +19,133+2.9% | 加碼 |
| Raymond James & Associates | 661,417 | $6,309 萬 | 0.05% | −121,461−15.5% | 減碼 |
| Holocene Advisors, LP | 638,332 | $6,088 萬 | 0.27% | +114,835+21.9% | 加碼 |
| Price T Rowe Associates Inc | 616,590 | $5,881 萬 | 0.01% | −12,692−2.0% | 減碼 |
| LPL Financial LLC | 591,488 | $5,642 萬 | 0.04% | −4,464−0.7% | 減碼 |
| Ameriprise Financial Inc | 586,827 | $5,597 萬 | 0.02% | −114,687−16.3% | 減碼 |
| Fayez Sarofim & Co | 582,645 | $5,557 萬 | 0.19% | −43,233−6.9% | 減碼 |
| M&T Bank Corp | 569,626 | $5,433 萬 | 0.20% | −5,663−1.0% | 減碼 |
| Old Republic International Corporation | 557,900 | $5,321 萬 | 1.75% | 00.0% | 不變 |
| Stonegate Investment Group, LLC | 549,931 | $5,245 萬 | 1.87% | −3,242−0.6% | 減碼 |
| Principal Financial Group Inc | 544,688 | $5,195 萬 | 0.04% | −57,036−9.5% | 減碼 |
| State Board of Administration of Florida Retirement System | 525,590 | $5,013 萬 | 0.11% | −31,081−5.6% | 減碼 |
| AQR Capital Management LLC | 504,165 | $4,777 萬 | 0.10% | −388,321−43.5% | 減碼 |
| New York State Teachers Retirement System | 500,819 | $4,777 萬 | 0.11% | −16,924−3.3% | 減碼 |
| RNC Capital Management LLC | 498,217 | $4,752 萬 | 2.63% | +2,314+0.5% | 加碼 |
| Truist Financial Corp | 497,668 | $4,747 萬 | 0.08% | −2,203−0.4% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 487,201 | $4,647 萬 | 0.10% | −9,400−1.9% | 減碼 |
| Citigroup Inc | 479,639 | $4,575 萬 | 0.06% | −536,906−52.8% | 減碼 |
| Chickasaw Capital Management LLC | 456,435 | $4,354 萬 | 2.41% | −34,529−7.0% | 減碼 |
| PFS Investments Inc. | 451,146 | $4,303 萬 | 0.70% | +26,513+6.2% | 加碼 |
| Fort Washington Investment Advisors Inc | 446,160 | $4,255 萬 | 0.31% | +2,610+0.6% | 加碼 |
| Stifel Financial Corp | 441,673 | $4,213 萬 | 0.06% | +10,543+2.4% | 加碼 |
| Citadel Advisors LLC | 430,443 | $4,106 萬 | 0.05% | −636,810−59.7% | 減碼 |
| New York State Common Retirement Fund | 405,901 | $3,871 萬 | 0.05% | −34,157−7.8% | 減碼 |
| SEI Investments Co | 399,740 | $3,813 萬 | 0.07% | −14,112−3.4% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 398,163 | $3,798 萬 | 0.08% | +32,074+8.8% | 加碼 |
| Franklin Resources Inc | 392,053 | $3,739 萬 | 0.02% | −17,702−4.3% | 減碼 |
| Glenmede Trust Co NA | 366,895 | $3,719 萬 | 0.21% | −300−0.1% | 減碼 |
| Davis R M Inc | 386,525 | $3,687 萬 | 0.89% | +410.0% | 加碼 |
| Aviva PLC | 383,711 | $3,660 萬 | 0.15% | −53,050−12.1% | 減碼 |
| Russell Investments Group, Ltd. | 381,702 | $3,636 萬 | 0.07% | −9,668−2.5% | 減碼 |
| D. E. Shaw & Co., Inc. | 380,740 | $3,631 萬 | 0.06% | +164,664+76.2% | 加碼 |
| Miller Howard Investments Inc | 375,776 | $3,584 萬 | 1.28% | +342,580+1,032.0% | 加碼 |
| Manufacturers Life Insurance Company, The | 374,250 | $3,570 萬 | 0.02% | −26,698−6.7% | 減碼 |
| Advisor Group Holdings, Inc. | 367,239 | $3,513 萬 | 0.06% | +15,092+4.3% | 加碼 |
| American Century Companies Inc | 357,828 | $3,413 萬 | 0.03% | −414,585−53.7% | 減碼 |
| Boston Partners | 353,844 | $3,378 萬 | 0.05% | −29,649−7.7% | 減碼 |
| Kayne Anderson Capital Advisors LP | 344,163 | $3,283 萬 | 0.99% | −3,889−1.1% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 337,617 | $3,220 萬 | 0.07% | −6,997−2.0% | 減碼 |
| Advisory Resource Group | 333,634 | $3,182 萬 | 8.65% | +12,933+4.0% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 330,000 | $3,148 萬 | 0.14% | 00.0% | 不變 |
| Great Lakes Advisors, LLC | 325,043 | $3,100 萬 | 0.31% | −24,500−7.0% | 減碼 |
| Todd Asset Management LLC | 317,386 | $3,027 萬 | 0.71% | −1,348−0.4% | 減碼 |