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 |
|---|---|---|---|---|---|
| Two Sigma Investments, LP | 106,169 | $1,013 萬 | 0.03% | −18,748−15.0% | 減碼 |
| National Bank of Canada | 105,335 | $1,007 萬 | 0.02% | +24,473+30.3% | 加碼 |
| Annex Advisory Services, LLC | 105,263 | $1,004 萬 | 0.56% | +1,055+1.0% | 加碼 |
| Retirement Systems of Alabama | 104,290 | $994.7 萬 | 0.04% | −33,447−24.3% | 減碼 |
| Advisors Asset Management, Inc. | 104,124 | $993.1 萬 | 0.20% | −2,328−2.2% | 減碼 |
| Skba Capital Management LLC | 103,835 | $990.4 萬 | 1.79% | −250−0.2% | 減碼 |
| Richard C. Young & CO., LTD. | 103,169 | $984.0 萬 | 1.35% | +2,782+2.8% | 加碼 |
| CCM Investment Advisers LLC | 101,562 | $968.7 萬 | 1.30% | +1,330+1.3% | 加碼 |
| Cubist Systematic Strategies, LLC | 101,083 | $964.1 萬 | 0.11% | −29,243−22.4% | 減碼 |
| South Dakota Investment Council | 101,069 | $964.0 萬 | 0.20% | −12,402−10.9% | 減碼 |
| Guggenheim Capital LLC | 100,877 | $962.2 萬 | 0.08% | −17,651−14.9% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 100,027 | $954.1 萬 | 0.04% | +354+0.4% | 加碼 |
| Raymond James Trust N.A. | 99,685 | $950.8 萬 | 0.28% | +4,199+4.4% | 加碼 |
| Eisler Capital (UK) Ltd. | 99,181 | $946.0 萬 | 1.02% | −58,738−37.2% | 減碼 |
| Sequoia Financial Advisors, LLC | 98,487 | $939.4 萬 | 0.16% | −30,291−23.5% | 減碼 |
| DT Investment Partners, LLC | 83,198 | $932.7 萬 | 1.06% | +200+0.2% | 加碼 |
| Assenagon Asset Management S.A. | 96,804 | $923.3 萬 | 0.04% | −182,106−65.3% | 減碼 |
| Steward Partners Investment Advisory, LLC | 96,708 | $922.4 萬 | 0.14% | +384+0.4% | 加碼 |
| Gyroscope Capital Management Group, LLC | 96,387 | $919.3 萬 | 2.12% | +6,139+6.8% | 加碼 |
| Texas Permanent School Fund | 96,243 | $918.0 萬 | 0.08% | −910−0.9% | 減碼 |
| Mercer Global Advisors Inc | 95,592 | $911.7 萬 | 0.04% | +11,605+13.8% | 加碼 |
| Public Sector Pension Investment Board | 95,036 | $906.5 萬 | 0.06% | −14,231−13.0% | 減碼 |
| Bollard Group LLC | 94,883 | $905.0 萬 | 0.31% | +953+1.0% | 加碼 |
| State of Tennessee, Treasury Department | 94,048 | $897.0 萬 | 0.04% | −60,793−39.3% | 減碼 |
| Navellier & Associates Inc | 92,656 | $883.8 萬 | 1.72% | −124−0.1% | 減碼 |
| Macquarie Group Ltd | 92,220 | $879.6 萬 | 0.01% | −10,118−9.9% | 減碼 |
| Mattern Capital Management, LLC | 91,870 | $876.3 萬 | 1.42% | +4,006+4.6% | 加碼 |
| State of Alaska, Department of Revenue | 91,098 | $868.8 萬 | 0.10% | −35,580−28.1% | 減碼 |
| Alaska Permanent Fund Corp | 90,052 | $858.9 萬 | 0.17% | +90,052 | 新進 |
| Heritage Investors Management Corp | 89,663 | $855.2 萬 | 0.34% | +80.0% | 加碼 |
| IFM Investors Pty Ltd | 89,472 | $853.4 萬 | 0.11% | +4,877+5.8% | 加碼 |
| Beck Bode, LLC | 88,089 | $838.9 萬 | 2.04% | +88,089 | 新進 |
| FourThought Financial Partners, LLC | 86,718 | $827.1 萬 | 1.09% | +3,855+4.7% | 加碼 |
| Adell Harriman & Carpenter Inc | 86,345 | $826.0 萬 | 0.84% | +5,093+6.3% | 加碼 |
| RPG Investment Advisory, LLC | 85,556 | $816.0 萬 | 1.41% | −988−1.1% | 減碼 |
| Pacific Heights Asset Management LLC | 85,000 | $810.7 萬 | 0.74% | 00.0% | 不變 |
| CIBC Asset Management Inc | 81,841 | $780.6 萬 | 0.03% | −2,911−3.4% | 減碼 |
| GWM Advisors LLC | 81,434 | $776.7 萬 | 0.09% | +6,037+8.0% | 加碼 |
| Viking Fund Management LLC | 81,000 | $772.6 萬 | 1.46% | +47,000+138.2% | 加碼 |
| Bell Bank | 80,475 | $767.6 萬 | 0.81% | −3,394−4.0% | 減碼 |
| Kestra Advisory Services, LLC | 80,297 | $765.9 萬 | 0.08% | +19,845+32.8% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 80,027 | $763.3 萬 | 0.06% | +1,028+1.3% | 加碼 |
| Schroder Investment Management Group | 79,455 | $757.8 萬 | 0.01% | −12,218−13.3% | 減碼 |
| Canada Pension Plan Investment Board | 79,346 | $756.8 萬 | 0.01% | −189,200−70.5% | 減碼 |
| Utah Retirement Systems | 79,067 | $754.1 萬 | 0.10% | −3,900−4.7% | 減碼 |
| Calamos Advisors LLC | 78,461 | $748.4 萬 | 0.04% | 00.0% | 不變 |
| Yousif Capital Management, LLC | 78,318 | $747.0 萬 | 0.09% | −962−1.2% | 減碼 |
| Payden & Rygel | 76,100 | $725.8 萬 | 0.51% | −13,900−15.4% | 減碼 |
| Tortoise Capital Advisors, L.L.C. | 75,627 | $721.3 萬 | 0.11% | −10,053−11.7% | 減碼 |
| Marco Investment Management LLC | 74,530 | $710.9 萬 | 0.77% | −1,528−2.0% | 減碼 |
| Venture Visionary Partners LLC | 74,158 | $707.4 萬 | 0.42% | +1,040+1.4% | 加碼 |
| Xponance, Inc. | 73,902 | $704.9 萬 | 0.09% | −2,205−2.9% | 減碼 |
| Visionary Wealth Advisors | 73,160 | $697.8 萬 | 0.56% | −1,023−1.4% | 減碼 |
| Fort Point Capital Partners LLC | 71,609 | $683.0 萬 | 1.03% | 00.0% | 不變 |
| AXA S.A. | 71,198 | $679.1 萬 | 0.02% | −233,586−76.6% | 減碼 |
| Opus Investment Management Inc | 70,089 | $668.5 萬 | 2.40% | −9,600−12.0% | 減碼 |
| D.A. Davidson & Co. | 69,464 | $662.5 萬 | 0.07% | +1,920+2.8% | 加碼 |
| Bryn Mawr Trust Co | 69,402 | $662.0 萬 | 0.28% | −1,834−2.6% | 減碼 |
| Osborne Partners Capital Management, LLC | 69,317 | $661.1 萬 | 0.48% | +1,014+1.5% | 加碼 |
| Mount Yale Investment Advisors, LLC | 68,809 | $656.3 萬 | 0.70% | −2,054−2.9% | 減碼 |
| Meitav Dash Investments Ltd | 49,976 | $651.5 萬 | 0.05% | +23,596+89.4% | 加碼 |
| Foundation Resource Management Inc | 68,005 | $648.6 萬 | 1.08% | −230.0% | 減碼 |
| Janus Henderson Group PLC | 67,104 | $640.0 萬 | 0.00% | −6,818−9.2% | 減碼 |
| New York Life Investment Management LLC | 66,847 | $637.6 萬 | 0.07% | −8,103−10.8% | 減碼 |
| Mutual of America Capital Management LLC | 66,032 | $629.8 萬 | 0.07% | −669−1.0% | 減碼 |
| Royal Fund Management, LLC | 65,511 | $624.9 萬 | 0.88% | +140.0% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 65,190 | $621.8 萬 | 0.03% | +42,391+185.9% | 加碼 |
| Federated Hermes, Inc. | 65,169 | $621.6 萬 | 0.02% | +15,878+32.2% | 加碼 |
| Simmons Bank | 64,668 | $616.8 萬 | 0.52% | +3,796+6.2% | 加碼 |
| Cypress Capital Group | 64,323 | $613.5 萬 | 0.89% | +545+0.9% | 加碼 |
| Artemis Investment Management LLP | 63,812 | $607.9 萬 | 0.08% | −513,667−88.9% | 減碼 |
| Daymark Wealth Partners, LLC | 62,988 | $600.8 萬 | 0.45% | +35,621+130.2% | 加碼 |
| Alley Investment Management Company, LLC | 62,291 | $594.1 萬 | 0.96% | +761+1.2% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 62,281 | $594.0 萬 | 0.02% | +3,526+6.0% | 加碼 |
| First American Trust, FSB | 61,768 | $589.1 萬 | 0.81% | +773+1.3% | 加碼 |
| LMR Partners LLP | 61,520 | $586.8 萬 | 0.13% | +61,520 | 新進 |
| Congress Wealth Management LLC | 61,504 | $586.6 萬 | 0.14% | +347+0.6% | 加碼 |
| Montgomery Investment Management Inc | 61,042 | $582.2 萬 | 1.96% | −200−0.3% | 減碼 |
| Oppenheimer & Co Inc | 61,029 | $582.1 萬 | 0.12% | +4,272+7.5% | 加碼 |
| Cetera Advisor Networks LLC | 60,688 | $578.8 萬 | 0.04% | −519−0.8% | 減碼 |
| CIBC Private Wealth Group, LLC | 58,427 | $557.3 萬 | 0.01% | −1,421−2.4% | 減碼 |
| Advisory Services Network, LLC | 58,347 | $556.5 萬 | 0.15% | +3,538+6.5% | 加碼 |
| PGGM Investments | 58,246 | $555.6 萬 | 0.09% | +19,866+51.8% | 加碼 |
| Geneos Wealth Management Inc. | 57,997 | $553.2 萬 | 0.29% | +9,174+18.8% | 加碼 |
| Wintrust Investments LLC | 57,160 | $545.2 萬 | 0.55% | −4,477−7.3% | 減碼 |
| AE Wealth Management LLC | 56,922 | $542.9 萬 | 0.03% | +7,967+16.3% | 加碼 |
| Engineers Gate Manager LP | 56,659 | $540.4 萬 | 0.20% | +56,659 | 新進 |
| Credit Agricole S A | 56,397 | $537.9 萬 | 0.17% | −6,756−10.7% | 減碼 |
| Wesbanco Bank Inc | 55,343 | $527.9 萬 | 0.22% | −1,044−1.9% | 減碼 |
| USS Investment Management Ltd | 55,100 | $525.5 萬 | 0.06% | +7,200+15.0% | 加碼 |
| Commerce Bank | 54,982 | $524.4 萬 | 0.04% | −538−1.0% | 減碼 |
| Buckingham Capital Management, Inc. | 54,543 | $520.2 萬 | 0.78% | −2,001−3.5% | 減碼 |
| Nkcfo LLC | 54,500 | $519.8 萬 | 2.39% | 00.0% | 不變 |
| Czech National Bank | 54,337 | $518.3 萬 | 0.12% | −549−1.0% | 減碼 |
| Cyndeo Wealth Partners, LLC | 54,145 | $516.4 萬 | 0.54% | +14,310+35.9% | 加碼 |
| Brick & Kyle, Associates | 53,653 | $515.8 萬 | 2.76% | +64+0.1% | 加碼 |
| CIBC World Markets Corp | 53,782 | $513.0 萬 | 0.04% | +30,217+128.2% | 加碼 |
| Park Avenue Securities LLC | 53,371 | $509.1 萬 | 0.08% | +3,018+6.0% | 加碼 |
| Brown Advisory Inc | 53,278 | $508.2 萬 | 0.01% | −2,905−5.2% | 減碼 |
| Atlantic Union Bankshares Corp | 53,265 | $508.0 萬 | 0.51% | −6,778−11.3% | 減碼 |