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 |
|---|---|---|---|---|---|
| Alyeska Investment Group, L.P. | 316,306 | $3,017 萬 | 0.23% | +316,306 | 新進 |
| Los Angeles Capital Management LLC | 315,882 | $3,013 萬 | 0.12% | −202,288−39.0% | 減碼 |
| Voya Investment Management LLC | 310,689 | $2,963 萬 | 0.03% | +30,731+11.0% | 加碼 |
| Victory Capital Management Inc | 310,619 | $2,963 萬 | 0.03% | −97,368−23.9% | 減碼 |
| Recurrent Investment Advisors LLC | 304,689 | $2,906 萬 | 4.92% | +42,720+16.3% | 加碼 |
| Ofi Invest Asset Management | 300,402 | $2,865 萬 | 1.14% | −31,305,320−99.0% | 減碼 |
| InterOcean Capital Group, LLC | 295,854 | $2,822 萬 | 0.89% | +21,983+8.0% | 加碼 |
| Voloridge Investment Management, LLC | 289,219 | $2,759 萬 | 0.13% | +179,520+163.6% | 加碼 |
| Natixis Advisors, L.P. | 281,793 | $2,688 萬 | 0.08% | +70,030+33.1% | 加碼 |
| AMF Pensionsforsakring AB | 277,679 | $2,651 萬 | 0.24% | +131,880+90.5% | 加碼 |
| Commonwealth Equity Services, LLC | 276,772 | $2,640 萬 | 0.05% | +7,973+3.0% | 加碼 |
| State of Wisconsin Investment Board | 276,567 | $2,638 萬 | 0.07% | −11,419−4.0% | 減碼 |
| State of New Jersey Common Pension Fund D | 273,302 | $2,607 萬 | 0.09% | −5,434−1.9% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 266,825 | $2,545 萬 | 0.10% | −6,465−2.4% | 減碼 |
| US Bancorp | 260,941 | $2,489 萬 | 0.04% | −4,759−1.8% | 減碼 |
| Great West Life Assurance Co | 255,053 | $2,445 萬 | 0.06% | −44,792−14.9% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 253,279 | $2,416 萬 | 0.23% | −3,512−1.4% | 減碼 |
| Pictet Asset Management SA | 252,202 | $2,406 萬 | 0.03% | +6,293+2.6% | 加碼 |
| ZWJ Investment Counsel Inc | 245,982 | $2,346 萬 | 1.23% | +20,154+8.9% | 加碼 |
| GW Henssler & Associates Ltd | 245,158 | $2,338 萬 | 1.54% | −1,581−0.6% | 減碼 |
| HighTower Advisors, LLC | 243,924 | $2,331 萬 | 0.05% | +12,151+5.2% | 加碼 |
| Baird Financial Group, Inc. | 243,172 | $2,319 萬 | 0.06% | −37,640−13.4% | 減碼 |
| Alps Advisors Inc | 237,809 | $2,268 萬 | 0.20% | −6,037−2.5% | 減碼 |
| Toronto Dominion Bank | 236,423 | $2,253 萬 | 0.03% | +23,736+11.2% | 加碼 |
| Creative Planning | 230,013 | $2,194 萬 | 0.03% | +16,750+7.9% | 加碼 |
| Stack Financial Management, Inc | 229,787 | $2,192 萬 | 2.45% | +447+0.2% | 加碼 |
| MML Investors Services, LLC | 229,011 | $2,184 萬 | 0.12% | +37,139+19.4% | 加碼 |
| NFJ Investment Group, LLC | 222,422 | $2,121 萬 | 0.56% | +6,531+3.0% | 加碼 |
| Janney Montgomery Scott LLC | 222,316 | $2,121 萬 | 0.07% | −2,476−1.1% | 減碼 |
| Royal London Asset Management Ltd | 219,410 | $2,093 萬 | 0.07% | +51,541+30.7% | 加碼 |
| Qube Research & Technologies Ltd | 219,301 | $2,092 萬 | 0.08% | −112,178−33.8% | 減碼 |
| Brandywine Global Investment Management, LLC | 215,905 | $2,059 萬 | 0.17% | +213,870+10,509.6% | 加碼 |
| Public Employees Retirement System of Ohio | 214,137 | $2,042 萬 | 0.08% | −22,769−9.6% | 減碼 |
| Pinebridge Investments, L.P. | 210,402 | $2,007 萬 | 0.22% | +17,226+8.9% | 加碼 |
| Rafferty Asset Management, LLC | 209,575 | $1,999 萬 | 0.11% | −16,776−7.4% | 減碼 |
| Quadrature Capital Ltd | 207,646 | $1,981 萬 | 0.43% | +84,079+68.0% | 加碼 |
| Nisa Investment Advisors, LLC | 205,442 | $1,960 萬 | 0.14% | −2,191−1.1% | 減碼 |
| Allspring Global Investments Holdings, LLC | 202,277 | $1,929 萬 | 0.03% | −140,174−40.9% | 減碼 |
| Treasurer of the State of North Carolina | 201,500 | $1,922 萬 | 0.10% | −2,350−1.2% | 減碼 |
| Hikari Power Ltd | 190,330 | $1,815 萬 | 1.75% | 00.0% | 不變 |
| KBC Group NV | 188,619 | $1,799 萬 | 0.07% | −41,178−17.9% | 減碼 |
| Asset Management One Co.,Ltd. | 187,474 | $1,788 萬 | 0.08% | −4,905−2.5% | 減碼 |
| Adams Natural Resources Fund, Inc. | 186,575 | $1,780 萬 | 2.89% | 00.0% | 不變 |
| DekaBank Deutsche Girozentrale | 180,835 | $1,702 萬 | 0.04% | −1,516−0.8% | 減碼 |
| Gratus Capital LLC | 178,285 | $1,700 萬 | 1.17% | +4,580+2.6% | 加碼 |
| Hyman Charles D | 171,411 | $1,635 萬 | 1.02% | +875+0.5% | 加碼 |
| Blair William & Co | 171,256 | $1,633 萬 | 0.06% | +8,735+5.4% | 加碼 |
| BNP Paribas Arbitrage, SA | 169,689 | $1,618 萬 | 0.03% | −134,207−44.2% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 169,350 | $1,615 萬 | 0.07% | −19,001−10.1% | 減碼 |
| TD Asset Management Inc | 164,899 | $1,573 萬 | 0.02% | −21,697−11.6% | 減碼 |
| Captrust Financial Advisors | 164,883 | $1,573 萬 | 0.06% | +12,791+8.4% | 加碼 |
| TCTC Holdings, LLC | 162,762 | $1,552 萬 | 0.62% | +1,200+0.7% | 加碼 |
| Bokf, NA | 162,011 | $1,545 萬 | 0.31% | −4,888−2.9% | 減碼 |
| Rockefeller Capital Management L.P. | 158,360 | $1,493 萬 | 0.06% | −119,873−43.1% | 減碼 |
| Gabelli Funds LLC | 156,000 | $1,488 萬 | 0.11% | +14,000+9.9% | 加碼 |
| Border to Coast Pensions Partnership Ltd | 154,474 | $1,472 萬 | 0.37% | 00.0% | 不變 |
| Jane Street Group, LLC | 151,668 | $1,447 萬 | 0.02% | −154,971−50.5% | 減碼 |
| Keybank National Association | 151,661 | $1,447 萬 | 0.07% | −2,443−1.6% | 減碼 |
| Putnam Investments LLC | 150,996 | $1,440 萬 | 0.02% | −56,182−27.1% | 減碼 |
| 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 |
| Trexquant Investment LP | 148,350 | $1,415 萬 | 0.37% | +61,008+69.8% | 加碼 |
| Hikari Tsushin, Inc. | 147,638 | $1,408 萬 | 1.35% | 00.0% | 不變 |
| Korea Investment CORP | 146,247 | $1,395 萬 | 0.04% | −24,844−14.5% | 減碼 |
| Spirit of America Management Corp | 142,286 | $1,357 萬 | 3.06% | −6,200−4.2% | 減碼 |
| Torray LLC | 139,834 | $1,334 萬 | 2.31% | +15,742+12.7% | 加碼 |
| Abn Amro Investment Solutions | 137,359 | $1,310 萬 | 0.26% | −26,895−16.4% | 減碼 |
| Schwerin Boyle Capital Management Inc | 135,881 | $1,296 萬 | 1.22% | −450−0.3% | 減碼 |
| Yaupon Capital Management LP | 133,313 | $1,272 萬 | 1.72% | −178,087−57.2% | 減碼 |
| Virginia Retirement Systems Et Al | 133,280 | $1,271 萬 | 0.12% | +26,800+25.2% | 加碼 |
| Robeco Institutional Asset Management B.V. | 132,587 | $1,265 萬 | 0.03% | −80,919−37.9% | 減碼 |
| Bridgewater Associates, LP | 131,944 | $1,258 萬 | 0.08% | −14,492−9.9% | 減碼 |
| Arizona State Retirement System | 131,750 | $1,257 萬 | 0.10% | +2,701+2.1% | 加碼 |
| F&V Capital Management, LLC | 129,900 | $1,239 萬 | 4.00% | −880−0.7% | 減碼 |
| Nomura Asset Management Co Ltd | 129,755 | $1,238 萬 | 0.06% | −2,212−1.7% | 減碼 |
| American Assets Investment Management, LLC | 127,800 | $1,219 萬 | 1.36% | 00.0% | 不變 |
| State of Michigan Retirement System | 126,212 | $1,204 萬 | 0.07% | −1,800−1.4% | 減碼 |
| Illinois Municipal Retirement Fund | 125,791 | $1,200 萬 | 0.24% | +16,092+14.7% | 加碼 |
| Teacher Retirement System of Texas | 124,362 | $1,186 萬 | 0.08% | +11,231+9.9% | 加碼 |
| American International Group, Inc. | 124,273 | $1,185 萬 | 0.07% | −2,221−1.8% | 減碼 |
| Wallington Asset Management, LLC | 121,594 | $1,160 萬 | 2.08% | +2,789+2.3% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 121,247 | $1,156 萬 | 0.02% | −17,650−12.7% | 減碼 |
| Manning & Napier Group, LLC | 121,203 | $1,156 萬 | 0.13% | +121,203 | 新進 |
| Amalgamated Bank | 120,216 | $1,147 萬 | 0.09% | −8,500−6.6% | 減碼 |
| Morgan Dempsey Capital Management LLC | 119,243 | $1,137 萬 | 3.25% | −1,804−1.5% | 減碼 |
| Foundry Partners, LLC | 119,019 | $1,135 萬 | 0.69% | −44,522−27.2% | 減碼 |
| Associated Banc-Corp | 117,700 | $1,123 萬 | 0.42% | −1,383−1.2% | 減碼 |
| Thrivent Financial for Lutherans | 117,598 | $1,121 萬 | 0.03% | −33,592−22.2% | 減碼 |
| Jupiter Asset Management Ltd | 117,100 | $1,117 萬 | 0.12% | +117,100 | 新進 |
| MetLife Investment Management | 116,502 | $1,111 萬 | 0.08% | −3,757−3.1% | 減碼 |
| Oppenheimer Asset Management Inc. | 114,794 | $1,095 萬 | 0.16% | −16,379−12.5% | 減碼 |
| Panagora Asset Management Inc | 114,605 | $1,093 萬 | 0.06% | −64,676−36.1% | 減碼 |
| U.S. Capital Wealth Advisors, LLC | 113,851 | $1,086 萬 | 0.52% | +3,878+3.5% | 加碼 |
| Hi-Line Capital Management, LLC | 113,278 | $1,080 萬 | 4.02% | −13,223−10.5% | 減碼 |
| Kestra Private Wealth Services, LLC | 113,122 | $1,079 萬 | 0.37% | +4,959+4.6% | 加碼 |
| ProShare Advisors LLC | 112,550 | $1,074 萬 | 0.03% | −14,457−11.4% | 減碼 |
| Bridgecreek Investment Management, LLC | 110,540 | $1,054 萬 | 2.02% | −500−0.5% | 減碼 |
| Lawson Kroeker Investment Management Inc | 110,228 | $1,051 萬 | 2.52% | +2,930+2.7% | 加碼 |
| Ensign Peak Advisors, Inc | 109,928 | $1,048 萬 | 0.02% | −53,500−32.7% | 減碼 |
| Crossmark Global Holdings, Inc. | 94,267 | $1,040 萬 | 0.22% | +16,134+20.6% | 加碼 |