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 |
|---|---|---|---|---|---|
| Hikari Power Ltd | 190,330 | $1,815 萬 | 1.75% | 00.0% | 不變 |
| Treasurer of the State of North Carolina | 201,500 | $1,922 萬 | 0.10% | −2,350−1.2% | 減碼 |
| Allspring Global Investments Holdings, LLC | 202,277 | $1,929 萬 | 0.03% | −140,174−40.9% | 減碼 |
| Nisa Investment Advisors, LLC | 205,442 | $1,960 萬 | 0.14% | −2,191−1.1% | 減碼 |
| Quadrature Capital Ltd | 207,646 | $1,981 萬 | 0.43% | +84,079+68.0% | 加碼 |
| Rafferty Asset Management, LLC | 209,575 | $1,999 萬 | 0.11% | −16,776−7.4% | 減碼 |
| Pinebridge Investments, L.P. | 210,402 | $2,007 萬 | 0.22% | +17,226+8.9% | 加碼 |
| Public Employees Retirement System of Ohio | 214,137 | $2,042 萬 | 0.08% | −22,769−9.6% | 減碼 |
| Brandywine Global Investment Management, LLC | 215,905 | $2,059 萬 | 0.17% | +213,870+10,509.6% | 加碼 |
| Qube Research & Technologies Ltd | 219,301 | $2,092 萬 | 0.08% | −112,178−33.8% | 減碼 |
| Royal London Asset Management Ltd | 219,410 | $2,093 萬 | 0.07% | +51,541+30.7% | 加碼 |
| Janney Montgomery Scott LLC | 222,316 | $2,121 萬 | 0.07% | −2,476−1.1% | 減碼 |
| NFJ Investment Group, LLC | 222,422 | $2,121 萬 | 0.56% | +6,531+3.0% | 加碼 |
| MML Investors Services, LLC | 229,011 | $2,184 萬 | 0.12% | +37,139+19.4% | 加碼 |
| Stack Financial Management, Inc | 229,787 | $2,192 萬 | 2.45% | +447+0.2% | 加碼 |
| Creative Planning | 230,013 | $2,194 萬 | 0.03% | +16,750+7.9% | 加碼 |
| Toronto Dominion Bank | 236,423 | $2,253 萬 | 0.03% | +23,736+11.2% | 加碼 |
| Alps Advisors Inc | 237,809 | $2,268 萬 | 0.20% | −6,037−2.5% | 減碼 |
| Baird Financial Group, Inc. | 243,172 | $2,319 萬 | 0.06% | −37,640−13.4% | 減碼 |
| HighTower Advisors, LLC | 243,924 | $2,331 萬 | 0.05% | +12,151+5.2% | 加碼 |
| GW Henssler & Associates Ltd | 245,158 | $2,338 萬 | 1.54% | −1,581−0.6% | 減碼 |
| ZWJ Investment Counsel Inc | 245,982 | $2,346 萬 | 1.23% | +20,154+8.9% | 加碼 |
| Pictet Asset Management SA | 252,202 | $2,406 萬 | 0.03% | +6,293+2.6% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 253,279 | $2,416 萬 | 0.23% | −3,512−1.4% | 減碼 |
| Great West Life Assurance Co | 255,053 | $2,445 萬 | 0.06% | −44,792−14.9% | 減碼 |
| US Bancorp | 260,941 | $2,489 萬 | 0.04% | −4,759−1.8% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 266,825 | $2,545 萬 | 0.10% | −6,465−2.4% | 減碼 |
| State of New Jersey Common Pension Fund D | 273,302 | $2,607 萬 | 0.09% | −5,434−1.9% | 減碼 |
| State of Wisconsin Investment Board | 276,567 | $2,638 萬 | 0.07% | −11,419−4.0% | 減碼 |
| Commonwealth Equity Services, LLC | 276,772 | $2,640 萬 | 0.05% | +7,973+3.0% | 加碼 |
| AMF Pensionsforsakring AB | 277,679 | $2,651 萬 | 0.24% | +131,880+90.5% | 加碼 |
| Natixis Advisors, L.P. | 281,793 | $2,688 萬 | 0.08% | +70,030+33.1% | 加碼 |
| Voloridge Investment Management, LLC | 289,219 | $2,759 萬 | 0.13% | +179,520+163.6% | 加碼 |
| InterOcean Capital Group, LLC | 295,854 | $2,822 萬 | 0.89% | +21,983+8.0% | 加碼 |
| Ofi Invest Asset Management | 300,402 | $2,865 萬 | 1.14% | −31,305,320−99.0% | 減碼 |
| Recurrent Investment Advisors LLC | 304,689 | $2,906 萬 | 4.92% | +42,720+16.3% | 加碼 |
| Victory Capital Management Inc | 310,619 | $2,963 萬 | 0.03% | −97,368−23.9% | 減碼 |
| Voya Investment Management LLC | 310,689 | $2,963 萬 | 0.03% | +30,731+11.0% | 加碼 |
| Los Angeles Capital Management LLC | 315,882 | $3,013 萬 | 0.12% | −202,288−39.0% | 減碼 |
| Alyeska Investment Group, L.P. | 316,306 | $3,017 萬 | 0.23% | +316,306 | 新進 |
| Todd Asset Management LLC | 317,386 | $3,027 萬 | 0.71% | −1,348−0.4% | 減碼 |
| Great Lakes Advisors, LLC | 325,043 | $3,100 萬 | 0.31% | −24,500−7.0% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 330,000 | $3,148 萬 | 0.14% | 00.0% | 不變 |
| Advisory Resource Group | 333,634 | $3,182 萬 | 8.65% | +12,933+4.0% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 337,617 | $3,220 萬 | 0.07% | −6,997−2.0% | 減碼 |
| Kayne Anderson Capital Advisors LP | 344,163 | $3,283 萬 | 0.99% | −3,889−1.1% | 減碼 |
| Boston Partners | 353,844 | $3,378 萬 | 0.05% | −29,649−7.7% | 減碼 |
| American Century Companies Inc | 357,828 | $3,413 萬 | 0.03% | −414,585−53.7% | 減碼 |
| Advisor Group Holdings, Inc. | 367,239 | $3,513 萬 | 0.06% | +15,092+4.3% | 加碼 |
| Manufacturers Life Insurance Company, The | 374,250 | $3,570 萬 | 0.02% | −26,698−6.7% | 減碼 |
| Miller Howard Investments Inc | 375,776 | $3,584 萬 | 1.28% | +342,580+1,032.0% | 加碼 |
| D. E. Shaw & Co., Inc. | 380,740 | $3,631 萬 | 0.06% | +164,664+76.2% | 加碼 |
| Russell Investments Group, Ltd. | 381,702 | $3,636 萬 | 0.07% | −9,668−2.5% | 減碼 |
| Aviva PLC | 383,711 | $3,660 萬 | 0.15% | −53,050−12.1% | 減碼 |
| Davis R M Inc | 386,525 | $3,687 萬 | 0.89% | +410.0% | 加碼 |
| Glenmede Trust Co NA | 366,895 | $3,719 萬 | 0.21% | −300−0.1% | 減碼 |
| Franklin Resources Inc | 392,053 | $3,739 萬 | 0.02% | −17,702−4.3% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 398,163 | $3,798 萬 | 0.08% | +32,074+8.8% | 加碼 |
| SEI Investments Co | 399,740 | $3,813 萬 | 0.07% | −14,112−3.4% | 減碼 |
| New York State Common Retirement Fund | 405,901 | $3,871 萬 | 0.05% | −34,157−7.8% | 減碼 |
| Citadel Advisors LLC | 430,443 | $4,106 萬 | 0.05% | −636,810−59.7% | 減碼 |
| Stifel Financial Corp | 441,673 | $4,213 萬 | 0.06% | +10,543+2.4% | 加碼 |
| Fort Washington Investment Advisors Inc | 446,160 | $4,255 萬 | 0.31% | +2,610+0.6% | 加碼 |
| PFS Investments Inc. | 451,146 | $4,303 萬 | 0.70% | +26,513+6.2% | 加碼 |
| Chickasaw Capital Management LLC | 456,435 | $4,354 萬 | 2.41% | −34,529−7.0% | 減碼 |
| Citigroup Inc | 479,639 | $4,575 萬 | 0.06% | −536,906−52.8% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 487,201 | $4,647 萬 | 0.10% | −9,400−1.9% | 減碼 |
| Truist Financial Corp | 497,668 | $4,747 萬 | 0.08% | −2,203−0.4% | 減碼 |
| RNC Capital Management LLC | 498,217 | $4,752 萬 | 2.63% | +2,314+0.5% | 加碼 |
| New York State Teachers Retirement System | 500,819 | $4,777 萬 | 0.11% | −16,924−3.3% | 減碼 |
| AQR Capital Management LLC | 504,165 | $4,777 萬 | 0.10% | −388,321−43.5% | 減碼 |
| State Board of Administration of Florida Retirement System | 525,590 | $5,013 萬 | 0.11% | −31,081−5.6% | 減碼 |
| Principal Financial Group Inc | 544,688 | $5,195 萬 | 0.04% | −57,036−9.5% | 減碼 |
| Stonegate Investment Group, LLC | 549,931 | $5,245 萬 | 1.87% | −3,242−0.6% | 減碼 |
| Old Republic International Corporation | 557,900 | $5,321 萬 | 1.75% | 00.0% | 不變 |
| M&T Bank Corp | 569,626 | $5,433 萬 | 0.20% | −5,663−1.0% | 減碼 |
| Fayez Sarofim & Co | 582,645 | $5,557 萬 | 0.19% | −43,233−6.9% | 減碼 |
| Ameriprise Financial Inc | 586,827 | $5,597 萬 | 0.02% | −114,687−16.3% | 減碼 |
| LPL Financial LLC | 591,488 | $5,642 萬 | 0.04% | −4,464−0.7% | 減碼 |
| Price T Rowe Associates Inc | 616,590 | $5,881 萬 | 0.01% | −12,692−2.0% | 減碼 |
| Holocene Advisors, LP | 638,332 | $6,088 萬 | 0.27% | +114,835+21.9% | 加碼 |
| Raymond James & Associates | 661,417 | $6,309 萬 | 0.05% | −121,461−15.5% | 減碼 |
| Mariner, LLC | 672,734 | $6,416 萬 | 0.17% | +19,133+2.9% | 加碼 |
| Intech Investment Management LLC | 675,000 | $6,438 萬 | 0.66% | +518,233+330.6% | 加碼 |
| Millennium Management LLC | 677,573 | $6,463 萬 | 0.07% | −57,730−7.9% | 減碼 |
| Credit Suisse AG | 704,357 | $6,718 萬 | 0.07% | −82,575−10.5% | 減碼 |
| Susquehanna International Group, LLP | 725,632 | $6,921 萬 | 0.11% | +278,876+62.4% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 743,037 | $7,087 萬 | 0.13% | +7,983+1.1% | 加碼 |
| Squarepoint Ops LLC | 747,597 | $7,131 萬 | 0.40% | +123,780+19.8% | 加碼 |
| CI Private Wealth, LLC | 752,625 | $7,178 萬 | 0.17% | +475,841+171.9% | 加碼 |
| 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 |
| California State Teachers Retirement System | 785,064 | $7,488 萬 | 0.11% | −36,015−4.4% | 減碼 |
| Massachusetts Financial Services Co | 793,024 | $7,564 萬 | 0.02% | +389,554+96.6% | 加碼 |
| The PNC Financial Services Group, Inc. | 795,455 | $7,587 萬 | 0.06% | +6,512+0.8% | 加碼 |
| California Public Employees Retirement System | 864,975 | $8,250 萬 | 0.07% | −70,854−7.6% | 減碼 |
| National Pension Service | 902,238 | $8,529 萬 | 0.14% | +80,297+9.8% | 加碼 |
| Capital Fund Management S.A. | 898,576 | $8,571 萬 | 1.34% | +461,525+105.6% | 加碼 |
| Rhumbline Advisers | 920,610 | $8,781 萬 | 0.10% | −19,183−2.0% | 減碼 |
| Public Employees Retirement Association of Colorado | 986,888 | $9,413 萬 | 0.45% | −4790.0% | 減碼 |
| Prudential Financial Inc | 1,012,658 | $9,659 萬 | 0.14% | +166,458+19.7% | 加碼 |