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。
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
- 1,541
- 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 617 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 | 2,108 | $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 |
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 |
|---|---|---|---|---|---|
| Bell Bank | 80,475 | $767.6 萬 | 0.81% | −3,394−4.0% | 減碼 |
| Viking Fund Management LLC | 81,000 | $772.6 萬 | 1.46% | +47,000+138.2% | 加碼 |
| GWM Advisors LLC | 81,434 | $776.7 萬 | 0.09% | +6,037+8.0% | 加碼 |
| CIBC Asset Management Inc | 81,841 | $780.6 萬 | 0.03% | −2,911−3.4% | 減碼 |
| Pacific Heights Asset Management LLC | 85,000 | $810.7 萬 | 0.74% | 00.0% | 不變 |
| RPG Investment Advisory, LLC | 85,556 | $816.0 萬 | 1.41% | −988−1.1% | 減碼 |
| Adell Harriman & Carpenter Inc | 86,345 | $826.0 萬 | 0.84% | +5,093+6.3% | 加碼 |
| FourThought Financial Partners, LLC | 86,718 | $827.1 萬 | 1.09% | +3,855+4.7% | 加碼 |
| Beck Bode, LLC | 88,089 | $838.9 萬 | 2.04% | +88,089 | 新進 |
| IFM Investors Pty Ltd | 89,472 | $853.4 萬 | 0.11% | +4,877+5.8% | 加碼 |
| Heritage Investors Management Corp | 89,663 | $855.2 萬 | 0.34% | +80.0% | 加碼 |
| Alaska Permanent Fund Corp | 90,052 | $858.9 萬 | 0.17% | +90,052 | 新進 |
| State of Alaska, Department of Revenue | 91,098 | $868.8 萬 | 0.10% | −35,580−28.1% | 減碼 |
| Mattern Capital Management, LLC | 91,870 | $876.3 萬 | 1.42% | +4,006+4.6% | 加碼 |
| Macquarie Group Ltd | 92,220 | $879.6 萬 | 0.01% | −10,118−9.9% | 減碼 |
| Navellier & Associates Inc | 92,656 | $883.8 萬 | 1.72% | −124−0.1% | 減碼 |
| State of Tennessee, Treasury Department | 94,048 | $897.0 萬 | 0.04% | −60,793−39.3% | 減碼 |
| Bollard Group LLC | 94,883 | $905.0 萬 | 0.31% | +953+1.0% | 加碼 |
| Public Sector Pension Investment Board | 95,036 | $906.5 萬 | 0.06% | −14,231−13.0% | 減碼 |
| Mercer Global Advisors Inc | 95,592 | $911.7 萬 | 0.04% | +11,605+13.8% | 加碼 |
| Texas Permanent School Fund | 96,243 | $918.0 萬 | 0.08% | −910−0.9% | 減碼 |
| Gyroscope Capital Management Group, LLC | 96,387 | $919.3 萬 | 2.12% | +6,139+6.8% | 加碼 |
| Steward Partners Investment Advisory, LLC | 96,708 | $922.4 萬 | 0.14% | +384+0.4% | 加碼 |
| Assenagon Asset Management S.A. | 96,804 | $923.3 萬 | 0.04% | −182,106−65.3% | 減碼 |
| DT Investment Partners, LLC | 83,198 | $932.7 萬 | 1.06% | +200+0.2% | 加碼 |
| Sequoia Financial Advisors, LLC | 98,487 | $939.4 萬 | 0.16% | −30,291−23.5% | 減碼 |
| Eisler Capital (UK) Ltd. | 99,181 | $946.0 萬 | 1.02% | −58,738−37.2% | 減碼 |
| Raymond James Trust N.A. | 99,685 | $950.8 萬 | 0.28% | +4,199+4.4% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 100,027 | $954.1 萬 | 0.04% | +354+0.4% | 加碼 |
| Guggenheim Capital LLC | 100,877 | $962.2 萬 | 0.08% | −17,651−14.9% | 減碼 |
| South Dakota Investment Council | 101,069 | $964.0 萬 | 0.20% | −12,402−10.9% | 減碼 |
| Cubist Systematic Strategies, LLC | 101,083 | $964.1 萬 | 0.11% | −29,243−22.4% | 減碼 |
| CCM Investment Advisers LLC | 101,562 | $968.7 萬 | 1.30% | +1,330+1.3% | 加碼 |
| Richard C. Young & CO., LTD. | 103,169 | $984.0 萬 | 1.35% | +2,782+2.8% | 加碼 |
| Skba Capital Management LLC | 103,835 | $990.4 萬 | 1.79% | −250−0.2% | 減碼 |
| Advisors Asset Management, Inc. | 104,124 | $993.1 萬 | 0.20% | −2,328−2.2% | 減碼 |
| Retirement Systems of Alabama | 104,290 | $994.7 萬 | 0.04% | −33,447−24.3% | 減碼 |
| Annex Advisory Services, LLC | 105,263 | $1,004 萬 | 0.56% | +1,055+1.0% | 加碼 |
| National Bank of Canada | 105,335 | $1,007 萬 | 0.02% | +24,473+30.3% | 加碼 |
| Two Sigma Investments, LP | 106,169 | $1,013 萬 | 0.03% | −18,748−15.0% | 減碼 |
| Crossmark Global Holdings, Inc. | 94,267 | $1,040 萬 | 0.22% | +16,134+20.6% | 加碼 |
| Ensign Peak Advisors, Inc | 109,928 | $1,048 萬 | 0.02% | −53,500−32.7% | 減碼 |
| Lawson Kroeker Investment Management Inc | 110,228 | $1,051 萬 | 2.52% | +2,930+2.7% | 加碼 |
| Bridgecreek Investment Management, LLC | 110,540 | $1,054 萬 | 2.02% | −500−0.5% | 減碼 |
| ProShare Advisors LLC | 112,550 | $1,074 萬 | 0.03% | −14,457−11.4% | 減碼 |
| Kestra Private Wealth Services, LLC | 113,122 | $1,079 萬 | 0.37% | +4,959+4.6% | 加碼 |
| Hi-Line Capital Management, LLC | 113,278 | $1,080 萬 | 4.02% | −13,223−10.5% | 減碼 |
| U.S. Capital Wealth Advisors, LLC | 113,851 | $1,086 萬 | 0.52% | +3,878+3.5% | 加碼 |
| Panagora Asset Management Inc | 114,605 | $1,093 萬 | 0.06% | −64,676−36.1% | 減碼 |
| Oppenheimer Asset Management Inc. | 114,794 | $1,095 萬 | 0.16% | −16,379−12.5% | 減碼 |
| MetLife Investment Management | 116,502 | $1,111 萬 | 0.08% | −3,757−3.1% | 減碼 |
| Jupiter Asset Management Ltd | 117,100 | $1,117 萬 | 0.12% | +117,100 | 新進 |
| Thrivent Financial for Lutherans | 117,598 | $1,121 萬 | 0.03% | −33,592−22.2% | 減碼 |
| Associated Banc-Corp | 117,700 | $1,123 萬 | 0.42% | −1,383−1.2% | 減碼 |
| Foundry Partners, LLC | 119,019 | $1,135 萬 | 0.69% | −44,522−27.2% | 減碼 |
| Morgan Dempsey Capital Management LLC | 119,243 | $1,137 萬 | 3.25% | −1,804−1.5% | 減碼 |
| Amalgamated Bank | 120,216 | $1,147 萬 | 0.09% | −8,500−6.6% | 減碼 |
| Manning & Napier Group, LLC | 121,203 | $1,156 萬 | 0.13% | +121,203 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 121,247 | $1,156 萬 | 0.02% | −17,650−12.7% | 減碼 |
| Wallington Asset Management, LLC | 121,594 | $1,160 萬 | 2.08% | +2,789+2.3% | 加碼 |
| American International Group, Inc. | 124,273 | $1,185 萬 | 0.07% | −2,221−1.8% | 減碼 |
| Teacher Retirement System of Texas | 124,362 | $1,186 萬 | 0.08% | +11,231+9.9% | 加碼 |
| Illinois Municipal Retirement Fund | 125,791 | $1,200 萬 | 0.24% | +16,092+14.7% | 加碼 |
| State of Michigan Retirement System | 126,212 | $1,204 萬 | 0.07% | −1,800−1.4% | 減碼 |
| American Assets Investment Management, LLC | 127,800 | $1,219 萬 | 1.36% | 00.0% | 不變 |
| Nomura Asset Management Co Ltd | 129,755 | $1,238 萬 | 0.06% | −2,212−1.7% | 減碼 |
| F&V Capital Management, LLC | 129,900 | $1,239 萬 | 4.00% | −880−0.7% | 減碼 |
| Arizona State Retirement System | 131,750 | $1,257 萬 | 0.10% | +2,701+2.1% | 加碼 |
| Bridgewater Associates, LP | 131,944 | $1,258 萬 | 0.08% | −14,492−9.9% | 減碼 |
| Robeco Institutional Asset Management B.V. | 132,587 | $1,265 萬 | 0.03% | −80,919−37.9% | 減碼 |
| Virginia Retirement Systems Et Al | 133,280 | $1,271 萬 | 0.12% | +26,800+25.2% | 加碼 |
| Yaupon Capital Management LP | 133,313 | $1,272 萬 | 1.72% | −178,087−57.2% | 減碼 |
| Schwerin Boyle Capital Management Inc | 135,881 | $1,296 萬 | 1.22% | −450−0.3% | 減碼 |
| Abn Amro Investment Solutions | 137,359 | $1,310 萬 | 0.26% | −26,895−16.4% | 減碼 |
| Torray LLC | 139,834 | $1,334 萬 | 2.31% | +15,742+12.7% | 加碼 |
| Spirit of America Management Corp | 142,286 | $1,357 萬 | 3.06% | −6,200−4.2% | 減碼 |
| Korea Investment CORP | 146,247 | $1,395 萬 | 0.04% | −24,844−14.5% | 減碼 |
| Hikari Tsushin, Inc. | 147,638 | $1,408 萬 | 1.35% | 00.0% | 不變 |
| Trexquant Investment LP | 148,350 | $1,415 萬 | 0.37% | +61,008+69.8% | 加碼 |
| Empowered Funds, LLC | 150,433 | $1,435 萬 | 0.50% | +9,945+7.1% | 加碼 |
| EA Series Trust | 150,433 | $1,435 萬 | 0.50% | +150,433 | 新進 |
| Putnam Investments LLC | 150,996 | $1,440 萬 | 0.02% | −56,182−27.1% | 減碼 |
| Keybank National Association | 151,661 | $1,447 萬 | 0.07% | −2,443−1.6% | 減碼 |
| Jane Street Group, LLC | 151,668 | $1,447 萬 | 0.02% | −154,971−50.5% | 減碼 |
| Border to Coast Pensions Partnership Ltd | 154,474 | $1,472 萬 | 0.37% | 00.0% | 不變 |
| Gabelli Funds LLC | 156,000 | $1,488 萬 | 0.11% | +14,000+9.9% | 加碼 |
| Rockefeller Capital Management L.P. | 158,360 | $1,493 萬 | 0.06% | −119,873−43.1% | 減碼 |
| Bokf, NA | 162,011 | $1,545 萬 | 0.31% | −4,888−2.9% | 減碼 |
| TCTC Holdings, LLC | 162,762 | $1,552 萬 | 0.62% | +1,200+0.7% | 加碼 |
| Captrust Financial Advisors | 164,883 | $1,573 萬 | 0.06% | +12,791+8.4% | 加碼 |
| TD Asset Management Inc | 164,899 | $1,573 萬 | 0.02% | −21,697−11.6% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 169,350 | $1,615 萬 | 0.07% | −19,001−10.1% | 減碼 |
| BNP Paribas Arbitrage, SA | 169,689 | $1,618 萬 | 0.03% | −134,207−44.2% | 減碼 |
| Blair William & Co | 171,256 | $1,633 萬 | 0.06% | +8,735+5.4% | 加碼 |
| Hyman Charles D | 171,411 | $1,635 萬 | 1.02% | +875+0.5% | 加碼 |
| Gratus Capital LLC | 178,285 | $1,700 萬 | 1.17% | +4,580+2.6% | 加碼 |
| DekaBank Deutsche Girozentrale | 180,835 | $1,702 萬 | 0.04% | −1,516−0.8% | 減碼 |
| Adams Natural Resources Fund, Inc. | 186,575 | $1,780 萬 | 2.89% | 00.0% | 不變 |
| Asset Management One Co.,Ltd. | 187,474 | $1,788 萬 | 0.08% | −4,905−2.5% | 減碼 |
| KBC Group NV | 188,619 | $1,799 萬 | 0.07% | −41,178−17.9% | 減碼 |