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 3 季 13F 持有人
Phillips 66 在 2023/9/30 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
- 1,663
- 較 2023 年第 2 季 +142 家
- 持有股數
- 3.21 億
- 較 2023 年第 2 季 −253.0 萬 (−0.8%)
- 總市值
- $385.1 億
- 較 2023 年第 2 季 +$77.2 億 (+25.1%)
- 新進機構
- 215
- 另有 564 家加碼
- 清倉機構
- 73
- 另有 597 家減碼
另有 20 家機構在 2023 年第 2 季持有、還沒有申報 2023 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Xponance, Inc. | 71,745 | $862.0 萬 | 0.12% | −2,157−2.9% | 減碼 |
| Sequoia Financial Advisors, LLC | 72,416 | $870.1 萬 | 0.15% | −26,071−26.5% | 減碼 |
| DT Investment Partners, LLC | 72,960 | $876.6 萬 | 1.06% | −10,238−12.3% | 減碼 |
| Yousif Capital Management, LLC | 73,517 | $883.3 萬 | 0.11% | −4,801−6.1% | 減碼 |
| Payden & Rygel | 74,100 | $890.3 萬 | 0.70% | −2,000−2.6% | 減碼 |
| Payden & Rygel Investment Group | 74,100 | $890.3 萬 | 0.70% | +74,100 | 新進 |
| Marco Investment Management LLC | 74,195 | $891.5 萬 | 1.03% | −335−0.4% | 減碼 |
| Federated Hermes, Inc. | 74,805 | $898.8 萬 | 0.02% | +9,636+14.8% | 加碼 |
| Pacific Heights Asset Management LLC | 75,000 | $901.1 萬 | 0.85% | −10,000−11.8% | 減碼 |
| Bell Bank | 75,462 | $906.7 萬 | 0.99% | −5,013−6.2% | 減碼 |
| RPG Investment Advisory, LLC | 75,650 | $908.9 萬 | 1.67% | −9,906−11.6% | 減碼 |
| Wade G W & Inc | 76,140 | $914.8 萬 | 0.34% | +73,580+2,874.2% | 加碼 |
| Czech National Bank | 77,828 | $935.1 萬 | 0.15% | +23,491+43.2% | 加碼 |
| CIBC Asset Management Inc | 77,971 | $936.8 萬 | 0.04% | −3,870−4.7% | 減碼 |
| Calamos Advisors LLC | 78,461 | $942.7 萬 | 0.05% | 00.0% | 不變 |
| Crossmark Global Holdings, Inc. | 84,737 | $952.3 萬 | 0.22% | −9,530−10.1% | 減碼 |
| Utah Retirement Systems | 79,267 | $952.4 萬 | 0.14% | +200+0.3% | 加碼 |
| Envestnet Portfolio Solutions, Inc. | 79,346 | $953.3 萬 | 0.05% | +79,346 | 新進 |
| Cohen & Steers, Inc. | 80,239 | $964.1 萬 | 0.02% | +31,150+63.5% | 加碼 |
| La Banque Postale Asset Management SA | 81,254 | $976.3 萬 | 0.22% | +81,254 | 新進 |
| ING Groep NV | 81,502 | $979.2 萬 | 0.09% | +81,502 | 新進 |
| GWM Advisors LLC | 81,676 | $981.3 萬 | 0.11% | +242+0.3% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 83,530 | $1,004 萬 | 0.05% | −16,497−16.5% | 減碼 |
| Alaska Permanent Fund Corp | 83,589 | $1,004 萬 | 0.19% | −6,463−7.2% | 減碼 |
| Navellier & Associates Inc | 84,087 | $1,010 萬 | 1.73% | −8,569−9.2% | 減碼 |
| FourThought Financial Partners, LLC | 85,825 | $1,031 萬 | 1.44% | −893−1.0% | 減碼 |
| State of Alaska, Department of Revenue | 87,428 | $1,050 萬 | 0.13% | −3,670−4.0% | 減碼 |
| Heritage Investors Management Corp | 87,607 | $1,052 萬 | 0.44% | −2,056−2.3% | 減碼 |
| Mercer Global Advisors Inc | 87,995 | $1,057 萬 | 0.04% | −7,597−7.9% | 減碼 |
| Oppenheimer Asset Management Inc. | 88,723 | $1,066 萬 | 0.16% | −26,071−22.7% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 89,533 | $1,076 萬 | 0.09% | +9,506+11.9% | 加碼 |
| Adell Harriman & Carpenter Inc | 90,155 | $1,083 萬 | 1.12% | +3,810+4.4% | 加碼 |
| IFM Investors Pty Ltd | 90,738 | $1,090 萬 | 0.14% | +1,266+1.4% | 加碼 |
| Texas Permanent School Fund | 92,031 | $1,106 萬 | 0.11% | −4,212−4.4% | 減碼 |
| Macquarie Group Ltd | 92,160 | $1,107 萬 | 0.01% | −60−0.1% | 減碼 |
| Abn Amro Investment Solutions | 92,911 | $1,116 萬 | 0.22% | −44,448−32.4% | 減碼 |
| Annex Advisory Services, LLC | 93,188 | $1,120 萬 | 0.68% | −12,075−11.5% | 減碼 |
| Bollard Group LLC | 95,655 | $1,149 萬 | 0.42% | +772+0.8% | 加碼 |
| Steward Partners Investment Advisory, LLC | 97,110 | $1,167 萬 | 0.18% | +402+0.4% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 98,353 | $1,182 萬 | 0.04% | +95,382+3,210.4% | 加碼 |
| Mattern Capital Management, LLC | 98,831 | $1,187 萬 | 1.92% | +6,961+7.6% | 加碼 |
| CCM Investment Advisers LLC | 100,201 | $1,204 萬 | 1.66% | −1,361−1.3% | 減碼 |
| Retirement Systems of Alabama | 100,683 | $1,210 萬 | 0.06% | −3,607−3.5% | 減碼 |
| ProShare Advisors LLC | 101,969 | $1,225 萬 | 0.04% | −10,581−9.4% | 減碼 |
| Bridgecreek Investment Management, LLC | 102,831 | $1,236 萬 | 2.53% | −7,709−7.0% | 減碼 |
| Skba Capital Management LLC | 103,535 | $1,244 萬 | 2.30% | −300−0.3% | 減碼 |
| Richard C. Young & CO., LTD. | 103,931 | $1,249 萬 | 1.78% | +762+0.7% | 加碼 |
| Advisors Asset Management, Inc. | 104,063 | $1,250 萬 | 0.27% | −61−0.1% | 減碼 |
| Public Sector Pension Investment Board | 105,395 | $1,266 萬 | 0.09% | +10,359+10.9% | 加碼 |
| Guggenheim Capital LLC | 105,618 | $1,269 萬 | 0.11% | +4,741+4.7% | 加碼 |
| Schwerin Boyle Capital Management Inc | 109,583 | $1,317 萬 | 1.55% | −26,298−19.4% | 減碼 |
| Lawson Kroeker Investment Management Inc | 109,758 | $1,319 萬 | 2.91% | −470−0.4% | 減碼 |
| U.S. Capital Wealth Advisors, LLC | 110,253 | $1,325 萬 | 0.60% | −3,598−3.2% | 減碼 |
| MetLife Investment Management | 110,446 | $1,327 萬 | 0.10% | −6,056−5.2% | 減碼 |
| Thrivent Financial for Lutherans | 111,121 | $1,337 萬 | 0.03% | −6,477−5.5% | 減碼 |
| NFJ Investment Group, LLC | 111,283 | $1,337 萬 | 0.39% | −111,139−50.0% | 減碼 |
| Rockefeller Capital Management L.P. | 112,265 | $1,348 萬 | 0.05% | −46,095−29.1% | 減碼 |
| Hi-Line Capital Management, LLC | 113,041 | $1,358 萬 | 5.00% | −237−0.2% | 減碼 |
| Morgan Dempsey Capital Management LLC | 115,989 | $1,394 萬 | 4.34% | −3,254−2.7% | 減碼 |
| Ensign Peak Advisors, Inc | 116,991 | $1,406 萬 | 0.03% | +7,063+6.4% | 加碼 |
| Jupiter Asset Management Ltd | 117,367 | $1,410 萬 | 0.16% | +267+0.2% | 加碼 |
| Manning & Napier Group, LLC | 117,378 | $1,410 萬 | 0.17% | −3,825−3.2% | 減碼 |
| American International Group, Inc. | 117,958 | $1,417 萬 | 0.09% | −6,315−5.1% | 減碼 |
| PointState Capital LP | 118,059 | $1,418 萬 | 0.49% | +118,059 | 新進 |
| Kestra Private Wealth Services, LLC | 118,407 | $1,423 萬 | 0.45% | +5,285+4.7% | 加碼 |
| Raymond James Trust N.A. | 118,452 | $1,423 萬 | 0.42% | +18,767+18.8% | 加碼 |
| Associated Banc-Corp | 119,901 | $1,441 萬 | 0.56% | +2,201+1.9% | 加碼 |
| Amalgamated Bank | 120,871 | $1,452 萬 | 0.12% | +655+0.5% | 加碼 |
| Worldquant Millennium Advisors LLC | 121,785 | $1,463 萬 | 0.23% | +102,146+520.1% | 加碼 |
| WSFS Capital Management, LLC | 121,788 | $1,463 萬 | 0.96% | +115,501+1,837.1% | 加碼 |
| State of Michigan Retirement System | 122,112 | $1,467 萬 | 0.09% | −4,100−3.2% | 減碼 |
| Wallington Asset Management, LLC | 123,902 | $1,489 萬 | 2.71% | +2,308+1.9% | 加碼 |
| Parallax Volatility Advisers, L.P. | 124,360 | $1,494 萬 | 0.52% | +124,270+138,077.8% | 加碼 |
| F&V Capital Management, LLC | 127,095 | $1,527 萬 | 5.23% | −2,805−2.2% | 減碼 |
| Nomura Asset Management Co Ltd | 127,160 | $1,528 萬 | 0.07% | −2,595−2.0% | 減碼 |
| American Assets Investment Management, LLC | 127,800 | $1,536 萬 | 1.71% | 00.0% | 不變 |
| Teacher Retirement System of Texas | 129,375 | $1,554 萬 | 0.10% | +5,013+4.0% | 加碼 |
| Arizona State Retirement System | 129,882 | $1,561 萬 | 0.13% | −1,868−1.4% | 減碼 |
| Spirit of America Management Corp | 130,686 | $1,570 萬 | 3.55% | −11,600−8.2% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 133,428 | $1,603 萬 | 0.04% | +12,181+10.0% | 加碼 |
| Illinois Municipal Retirement Fund | 135,269 | $1,625 萬 | 0.30% | +9,478+7.5% | 加碼 |
| ExodusPoint Capital Management, LP | 138,290 | $1,662 萬 | 0.21% | +138,290 | 新進 |
| Empowered Funds, LLC | 138,486 | $1,664 萬 | 0.49% | −11,947−7.9% | 減碼 |
| Torray LLC | 140,751 | $1,691 萬 | 2.98% | +917+0.7% | 加碼 |
| KBC Group NV | 146,616 | $1,762 萬 | 0.07% | −42,003−22.3% | 減碼 |
| Hikari Tsushin, Inc. | 147,638 | $1,774 萬 | 1.73% | 00.0% | 不變 |
| Keybank National Association | 147,926 | $1,777 萬 | 0.09% | −3,735−2.5% | 減碼 |
| Bokf, NA | 157,084 | $1,792 萬 | 0.39% | −4,927−3.0% | 減碼 |
| Gabelli Funds LLC | 154,100 | $1,852 萬 | 0.15% | −1,900−1.2% | 減碼 |
| Foundry Partners, LLC | 157,467 | $1,892 萬 | 1.18% | +38,448+32.3% | 加碼 |
| D. E. Shaw & Co., Inc. | 157,968 | $1,898 萬 | 0.03% | −222,772−58.5% | 減碼 |
| Border to Coast Pensions Partnership Ltd | 154,474 | $1,906 萬 | 0.51% | 00.0% | 不變 |
| Korea Investment CORP | 159,592 | $1,917 萬 | 0.06% | +13,345+9.1% | 加碼 |
| Comerica Bank | 161,716 | $1,943 萬 | 0.10% | −266,131−62.2% | 減碼 |
| TCTC Holdings, LLC | 163,362 | $1,963 萬 | 0.76% | +600+0.4% | 加碼 |
| TD Asset Management Inc | 164,232 | $1,973 萬 | 0.02% | −667−0.4% | 減碼 |
| Kayne Anderson Capital Advisors LP | 164,598 | $1,978 萬 | 0.61% | −179,565−52.2% | 減碼 |
| Hyman Charles D | 171,541 | $2,061 萬 | 1.34% | +130+0.1% | 加碼 |
| Blair William & Co | 176,214 | $2,117 萬 | 0.08% | +4,958+2.9% | 加碼 |
| Gratus Capital LLC | 176,695 | $2,123 萬 | 1.45% | −1,590−0.9% | 減碼 |