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 |
|---|---|---|---|---|---|
| Bahl & Gaynor Inc | 1,067,501 | $1.02 億 | 0.62% | −241,387−18.4% | 減碼 |
| Bank of Montreal | 1,131,120 | $1.10 億 | 0.07% | −90,435−7.4% | 減碼 |
| First Trust Advisors LP | 1,208,048 | $1.15 億 | 0.13% | −209,467−14.8% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,216,273 | $1.16 億 | 0.09% | −320,272−20.8% | 減碼 |
| HSBC Holdings PLC | 1,221,899 | $1.17 億 | 0.12% | +141,663+13.1% | 加碼 |
| Neuberger Berman Group LLC | 1,264,129 | $1.21 億 | 0.11% | −172,306−12.0% | 減碼 |
| Alliancebernstein L.P. | 1,266,613 | $1.21 億 | 0.05% | −170,417−11.9% | 減碼 |
| Royal Bank of Canada | 1,436,511 | $1.37 億 | 0.04% | +243,466+20.4% | 加碼 |
| Standard Life Aberdeen plc | 1,443,770 | $1.38 億 | 0.32% | +43,683+3.1% | 加碼 |
| Envestnet Asset Management Inc | 1,596,598 | $1.52 億 | 0.07% | −163,603−9.3% | 減碼 |
| Swiss National Bank | 1,664,650 | $1.59 億 | 0.11% | −211,100−11.3% | 減碼 |
| UBS Asset Management Americas Inc | 1,695,360 | $1.72 億 | 0.08% | 00.0% | 不變 |
| LSV Asset Management | 1,951,663 | $1.86 億 | 0.41% | +24,856+1.3% | 加碼 |
| Allianz Asset Management GmbH | 2,274,601 | $2.17 億 | 0.46% | +75,769+3.4% | 加碼 |
| Nuveen Asset Management, LLC | 2,427,819 | $2.32 億 | 0.08% | −658,902−21.3% | 減碼 |
| Goldman Sachs Group Inc | 2,447,470 | $2.33 億 | 0.06% | −235,720−8.8% | 減碼 |
| Deutsche Bank AG | 2,735,031 | $2.61 億 | 0.14% | +957,959+53.9% | 加碼 |
| Pacer Advisors, Inc. | 2,770,678 | $2.64 億 | 1.06% | +205,611+8.0% | 加碼 |
| Amundi | 2,890,897 | $2.76 億 | 0.14% | +240,774+9.1% | 加碼 |
| Charles Schwab Investment Management Inc | 2,973,377 | $2.84 億 | 0.08% | −40,275−1.3% | 減碼 |
| JPMorgan Chase & Co | 3,139,120 | $2.99 億 | 0.03% | −343,170−9.9% | 減碼 |
| Dimensional Fund Advisors LP | 3,237,579 | $3.09 億 | 0.10% | +107,904+3.4% | 加碼 |
| Legal & General Group Plc | 3,409,409 | $3.25 億 | 0.11% | −54,849−1.6% | 減碼 |
| Norges Bank | 3,769,227 | $3.60 億 | 0.07% | +44,579+1.2% | 加碼 |
| Barrow Hanley Mewhinney & Strauss LLC | 3,817,172 | $3.64 億 | 1.36% | −778,282−16.9% | 減碼 |
| UBS Group AG | 4,031,146 | $3.84 億 | 0.17% | +309,474+8.3% | 加碼 |
| Bank of New York Mellon Corp | 4,067,805 | $3.88 億 | 0.08% | −256,785−5.9% | 減碼 |
| FMR LLC | 4,092,326 | $3.90 億 | 0.03% | −3,974,354−49.3% | 減碼 |
| Northern Trust Corp | 4,598,084 | $4.39 億 | 0.08% | −264,606−5.4% | 減碼 |
| Invesco Ltd. | 5,844,882 | $5.57 億 | 0.15% | −213,615−3.5% | 減碼 |
| Bank of America Corp | 6,198,531 | $5.91 億 | 0.07% | −660,866−9.6% | 減碼 |
| Morgan Stanley | 6,630,314 | $6.32 億 | 0.06% | −173,205−2.5% | 減碼 |
| Barclays PLC | 7,451,470 | $7.11 億 | 0.46% | +6,009,826+416.9% | 加碼 |
| Aristotle Capital Management, LLC | 7,822,277 | $7.46 億 | 1.51% | −100,601−1.3% | 減碼 |
| Geode Capital Management, LLC | 9,745,974 | $9.27 億 | 0.11% | +34,890+0.4% | 加碼 |
| Wellington Management Group LLP | 10,931,521 | $10.4 億 | 0.20% | +2,307,543+26.8% | 加碼 |
| Wells Fargo & Company | 17,121,154 | $16.3 億 | 0.48% | +97,198+0.6% | 加碼 |
| State Street Corp | 31,213,866 | $29.8 億 | 0.16% | −1,140,024−3.5% | 減碼 |
| BlackRock Inc. | 36,736,742 | $35.0 億 | 0.10% | −692,062−1.8% | 減碼 |
| Vanguard Group Inc | 41,349,410 | $39.4 億 | 0.09% | −953,222−2.3% | 減碼 |
| Quilter Plc | 2,928 | – | – | 00.0% | 不變 |
| Erste Asset Management GmbH | 0 | $0 | 0.00% | −11,000−100.0% | 清倉 |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −1,123,650−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −980,030−100.0% | 清倉 |
| First Republic Investment Management, Inc. | 0 | $0 | 0.00% | −538,367−100.0% | 清倉 |
| Cinctive Capital Management LP | 0 | $0 | 0.00% | −157,542−100.0% | 清倉 |
| Duquesne Family Office LLC大師杜肯家族辦公室 | 0 | $0 | 0.00% | −100,555−100.0% | 清倉 |
| Premier Fund Managers Ltd | 0 | $0 | 0.00% | −88,400−100.0% | 清倉 |
| Optiver Holding B.V. | 0 | $0 | 0.00% | −64,472−100.0% | 清倉 |
| FIL Ltd | 0 | $0 | 0.00% | −56,612−100.0% | 清倉 |
| Westpac Banking Corp | 0 | $0 | 0.00% | −46,046−100.0% | 清倉 |
| Duality Advisers, LP | 0 | $0 | 0.00% | −45,370−100.0% | 清倉 |
| Strategic Global Advisors, LLC | 0 | $0 | 0.00% | −34,774−100.0% | 清倉 |
| WBI Investments | 0 | $0 | 0.00% | −33,454−100.0% | 清倉 |
| L & S Advisors Inc | 0 | $0 | 0.00% | −32,536−100.0% | 清倉 |
| Blue Rock Advisors, LLC | 0 | $0 | 0.00% | −27,906−100.0% | 清倉 |
| Picton Mahoney Asset Management | 0 | $0 | 0.00% | −27,100−100.0% | 清倉 |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −26,600−100.0% | 清倉 |
| One River Asset Management, LLC | 0 | $0 | 0.00% | −22,380−100.0% | 清倉 |
| Centric Wealth Management | 0 | $0 | 0.00% | −21,931−100.0% | 清倉 |
| Gries Financial LLC | 0 | $0 | 0.00% | −20,473−100.0% | 清倉 |
| Icon Advisers Inc | 0 | $0 | 0.00% | −17,000−100.0% | 清倉 |
| Algert Global LLC | 0 | $0 | 0.00% | −14,487−100.0% | 清倉 |
| Walleye Trading LLC | 0 | $0 | 0.00% | −14,277−100.0% | 清倉 |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −9,836−100.0% | 清倉 |
| Winton Group Ltd | 0 | $0 | 0.00% | −9,359−100.0% | 清倉 |
| Industrial Alliance Investment Management Inc. | 0 | $0 | 0.00% | −8,934−100.0% | 清倉 |
| Deuterium Capital Management, LLC | 0 | $0 | 0.00% | −8,746−100.0% | 清倉 |
| Qsemble Capital Management, LP | 0 | $0 | 0.00% | −8,400−100.0% | 清倉 |
| Wealth Advisory Solutions, LLC | 0 | $0 | 0.00% | −8,199−100.0% | 清倉 |
| Northwest & Ethical Investments L.P. | 0 | $0 | 0.00% | −7,979−100.0% | 清倉 |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −7,960−100.0% | 清倉 |
| Quantitative Investment Management, LLC | 0 | $0 | 0.00% | −7,426−100.0% | 清倉 |
| Bristol John W & Co Inc | 0 | $0 | 0.00% | −6,140−100.0% | 清倉 |
| Burns Matteson Capital Management, LLC | 0 | $0 | 0.00% | −5,944−100.0% | 清倉 |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −4,803−100.0% | 清倉 |
| OneAscent Wealth Management LLC | 0 | $0 | 0.00% | −4,667−100.0% | 清倉 |
| Johnson & White Wealth Management, LLC | 0 | $0 | 0.00% | −4,357−100.0% | 清倉 |
| Sherbrooke Park Advisers LLC | 0 | $0 | 0.00% | −4,300−100.0% | 清倉 |
| Acrisure Capital Management, LLC | 0 | $0 | 0.00% | −4,038−100.0% | 清倉 |
| Bornite Capital Management LP | 0 | $0 | 0.00% | −4,000−100.0% | 清倉 |
| AdvisorShares Investments LLC | 0 | $0 | 0.00% | −3,818−100.0% | 清倉 |
| Tolleson Wealth Management, Inc. | 0 | $0 | 0.00% | −3,425−100.0% | 清倉 |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −3,363−100.0% | 清倉 |
| SFMG, LLC | 0 | $0 | 0.00% | −3,227−100.0% | 清倉 |
| Nebula Research & Development LLC | 0 | $0 | 0.00% | −3,169−100.0% | 清倉 |
| Lombard Odier Asset Management (Switzerland) SA | 0 | $0 | 0.00% | −3,157−100.0% | 清倉 |
| Joule Financial, LLC | 0 | $0 | 0.00% | −3,112−100.0% | 清倉 |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −3,108−100.0% | 清倉 |
| Dover Advisors, LLC | 0 | $0 | 0.00% | −3,011−100.0% | 清倉 |
| North Star Asset Management Inc | 0 | $0 | 0.00% | −2,863−100.0% | 清倉 |
| OneAscent Financial Services LLC | 0 | $0 | 0.00% | −2,864−100.0% | 清倉 |
| WealthBridge Capital Management, LLC | 0 | $0 | 0.00% | −2,834−100.0% | 清倉 |
| Oak Thistle LLC | 0 | $0 | 0.00% | −2,657−100.0% | 清倉 |
| MAS Advisors LLC | 0 | $0 | 0.00% | −2,653−100.0% | 清倉 |
| Chemung Canal Trust Co | 0 | $0 | 0.00% | −2,584−100.0% | 清倉 |
| IFG Advisory, LLC | 0 | $0 | 0.00% | −2,511−100.0% | 清倉 |
| ING Groep NV | 0 | $0 | 0.00% | −2,487−100.0% | 清倉 |
| M Holdings Securities, Inc. | 0 | $0 | 0.00% | −2,479−100.0% | 清倉 |
| Renasant Bank | 0 | $0 | 0.00% | −2,443−100.0% | 清倉 |