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 |
|---|---|---|---|---|---|
| Rafferty Asset Management, LLC | 178,126 | $2,140 萬 | 0.13% | −31,449−15.0% | 減碼 |
| Man Group plc | – | $2,153 萬 | 0.07% | – | – |
| Tudor Investment Corp Et Al | 179,410 | $2,156 萬 | 0.32% | +164,135+1,074.5% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 180,231 | $2,165 萬 | 0.10% | +10,881+6.4% | 加碼 |
| National Bank of Canada | 182,135 | $2,167 萬 | 0.04% | +76,800+72.9% | 加碼 |
| Adams Natural Resources Fund, Inc. | 180,975 | $2,174 萬 | 3.23% | −5,600−3.0% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 182,465 | $2,192 萬 | 0.10% | +117,275+179.9% | 加碼 |
| DekaBank Deutsche Girozentrale | 179,314 | $2,194 萬 | 0.05% | −1,521−0.8% | 減碼 |
| Captrust Financial Advisors | 185,830 | $2,233 萬 | 0.09% | +20,947+12.7% | 加碼 |
| Asset Management One Co.,Ltd. | 186,546 | $2,241 萬 | 0.10% | −928−0.5% | 減碼 |
| Chickasaw Capital Management LLC | 186,923 | $2,246 萬 | 1.20% | −269,512−59.0% | 減碼 |
| Alps Advisors Inc | 187,344 | $2,251 萬 | 0.19% | −50,465−21.2% | 減碼 |
| AMF Pensionsforsakring AB | 189,949 | $2,285 萬 | 0.22% | −87,730−31.6% | 減碼 |
| Hikari Power Ltd | 190,330 | $2,287 萬 | 2.24% | 00.0% | 不變 |
| Pinebridge Investments, L.P. | 193,415 | $2,324 萬 | 0.26% | −16,987−8.1% | 減碼 |
| Schroder Investment Management Group | 195,128 | $2,344 萬 | 0.03% | +115,673+145.6% | 加碼 |
| Public Employees Retirement System of Ohio | 196,492 | $2,361 萬 | 0.11% | −17,645−8.2% | 減碼 |
| Treasurer of the State of North Carolina | 202,530 | $2,433 萬 | 0.13% | +1,030+0.5% | 加碼 |
| Nisa Investment Advisors, LLC | 203,387 | $2,444 萬 | 0.19% | −2,055−1.0% | 減碼 |
| HRT Financial LP | 207,166 | $2,489 萬 | 0.25% | +207,166 | 新進 |
| Panagora Asset Management Inc | 211,456 | $2,541 萬 | 0.16% | +96,851+84.5% | 加碼 |
| Virginia Retirement Systems Et Al | 213,780 | $2,569 萬 | 0.25% | +80,500+60.4% | 加碼 |
| Yaupon Capital Management LP | 215,556 | $2,590 萬 | 2.93% | +82,243+61.7% | 加碼 |
| Toronto Dominion Bank | 221,200 | $2,658 萬 | 0.04% | −15,223−6.4% | 減碼 |
| Quadrature Capital Ltd | 221,930 | $2,667 萬 | 0.55% | +14,284+6.9% | 加碼 |
| Janney Montgomery Scott LLC | 227,481 | $2,733 萬 | 0.10% | +5,165+2.3% | 加碼 |
| Brandywine Global Investment Management, LLC | 227,487 | $2,733 萬 | 0.24% | +11,582+5.4% | 加碼 |
| Stack Financial Management, Inc | 229,286 | $2,755 萬 | 3.21% | −501−0.2% | 減碼 |
| Royal London Asset Management Ltd | 236,748 | $2,845 萬 | 0.09% | +17,338+7.9% | 加碼 |
| Robeco Institutional Asset Management B.V. | 237,097 | $2,849 萬 | 0.08% | +104,510+78.8% | 加碼 |
| Allspring Global Investments Holdings, LLC | 238,106 | $2,861 萬 | 0.05% | +35,829+17.7% | 加碼 |
| GW Henssler & Associates Ltd | 239,825 | $2,881 萬 | 1.97% | −5,333−2.2% | 減碼 |
| Pictet Asset Management Holding SA | 244,512 | $2,938 萬 | 0.04% | +244,512 | 新進 |
| ZWJ Investment Counsel Inc | 245,680 | $2,952 萬 | 1.64% | −302−0.1% | 減碼 |
| MML Investors Services, LLC | 246,065 | $2,957 萬 | 0.16% | +17,054+7.4% | 加碼 |
| Baird Financial Group, Inc. | 249,274 | $2,995 萬 | 0.08% | +6,102+2.5% | 加碼 |
| Great West Life Assurance Co | 250,480 | $3,010 萬 | 0.07% | −4,573−1.8% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 253,149 | $3,042 萬 | 0.12% | −13,676−5.1% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 253,279 | $3,043 萬 | 0.31% | 00.0% | 不變 |
| State of New Jersey Common Pension Fund D | 259,903 | $3,123 萬 | 0.11% | −13,399−4.9% | 減碼 |
| HighTower Advisors, LLC | 260,975 | $3,134 萬 | 0.06% | +17,051+7.0% | 加碼 |
| US Bancorp | 262,383 | $3,153 萬 | 0.05% | +1,442+0.6% | 加碼 |
| Advisory Resource Group | 275,269 | $3,307 萬 | 8.92% | −58,365−17.5% | 減碼 |
| Ofi Invest Asset Management | 297,023 | $3,371 萬 | 1.22% | −3,379−1.1% | 減碼 |
| State of Wisconsin Investment Board | 281,764 | $3,385 萬 | 0.11% | +5,197+1.9% | 加碼 |
| Commonwealth Equity Services, LLC | 282,152 | $3,390 萬 | 0.07% | +5,380+1.9% | 加碼 |
| Voya Investment Management LLC | 282,255 | $3,391 萬 | 0.04% | −28,434−9.2% | 減碼 |
| InterOcean Capital Group, LLC | 294,980 | $3,544 萬 | 1.08% | −874−0.3% | 減碼 |
| Natixis Advisors, L.P. | 301,317 | $3,620 萬 | 0.11% | +19,524+6.9% | 加碼 |
| Bank of Nova Scotia | 301,386 | $3,621 萬 | 0.10% | +257,815+591.7% | 加碼 |
| Glenmede Trust Co NA | 303,111 | $3,642 萬 | 0.21% | −63,784−17.4% | 減碼 |
| Victory Capital Management Inc | 313,925 | $3,772 萬 | 0.04% | +3,306+1.1% | 加碼 |
| Recurrent Investment Advisors LLC | 314,466 | $3,778 萬 | 5.55% | +9,777+3.2% | 加碼 |
| Twinbeech Capital LP | 315,364 | $3,789 萬 | 0.73% | +315,364 | 新進 |
| Creative Planning | 319,646 | $3,841 萬 | 0.05% | +89,633+39.0% | 加碼 |
| Todd Asset Management LLC | 320,435 | $3,850 萬 | 0.92% | +3,049+1.0% | 加碼 |
| Intech Investment Management LLC | 321,293 | $3,860 萬 | 0.57% | −353,707−52.4% | 減碼 |
| Great Lakes Advisors, LLC | 324,422 | $3,898 萬 | 0.35% | −621−0.2% | 減碼 |
| Miller Howard Investments Inc | 325,508 | $3,911 萬 | 1.43% | −50,268−13.4% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 330,910 | $3,976 萬 | 0.05% | +330,910 | 新進 |
| Mitsubishi UFJ Trust & Banking Corp | 332,822 | $3,999 萬 | 0.10% | −4,795−1.4% | 減碼 |
| New York State Common Retirement Fund | 334,130 | $4,015 萬 | 0.06% | −71,771−17.7% | 減碼 |
| Aviva PLC | 335,766 | $4,034 萬 | 0.17% | −47,945−12.5% | 減碼 |
| State of Tennessee, Treasury Department | 336,202 | $4,039 萬 | 0.16% | +242,154+257.5% | 加碼 |
| Canada Pension Plan Investment Board | 352,446 | $4,235 萬 | 0.06% | +273,100+344.2% | 加碼 |
| Assenagon Asset Management S.A. | 352,584 | $4,236 萬 | 0.15% | +255,780+264.2% | 加碼 |
| Neuberger Berman Group LLC | 352,775 | $4,239 萬 | 0.04% | −911,354−72.1% | 減碼 |
| American Century Companies Inc | 356,990 | $4,289 萬 | 0.03% | −838−0.2% | 減碼 |
| Jane Street Group, LLC | 357,870 | $4,300 萬 | 0.07% | +206,202+136.0% | 加碼 |
| RNC Capital Management LLC | 359,742 | $4,322 萬 | 2.68% | −138,475−27.8% | 減碼 |
| Boston Partners | 363,292 | $4,364 萬 | 0.06% | +9,448+2.7% | 加碼 |
| Citigroup Inc | 365,767 | $4,395 萬 | 0.06% | −113,872−23.7% | 減碼 |
| First Republic Investment Management, Inc. | 366,158 | $4,399 萬 | 0.13% | +366,158 | 新進 |
| Russell Investments Group, Ltd. | 370,539 | $4,472 萬 | 0.09% | −11,163−2.9% | 減碼 |
| SEI Investments Co | 377,705 | $4,538 萬 | 0.08% | −22,035−5.5% | 減碼 |
| Davis R M Inc | 381,200 | $4,580 萬 | 1.15% | −5,325−1.4% | 減碼 |
| Manufacturers Life Insurance Company, The | 388,436 | $4,667 萬 | 0.03% | +14,186+3.8% | 加碼 |
| Nomura Holdings Inc | 399,000 | $4,794 萬 | 0.52% | +391,941+5,552.4% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 417,874 | $5,021 萬 | 0.10% | +19,711+5.0% | 加碼 |
| BNP Paribas Arbitrage, SA | 418,709 | $5,031 萬 | 0.11% | +249,020+146.8% | 加碼 |
| MUFG Securities EMEA plc | 425,000 | $5,106 萬 | 5.47% | +425,000 | 新進 |
| Old Republic International Corporation | 435,900 | $5,237 萬 | 1.96% | −122,000−21.9% | 減碼 |
| Los Angeles Capital Management LLC | 440,131 | $5,288 萬 | 0.22% | +124,249+39.3% | 加碼 |
| Stifel Financial Corp | 451,483 | $5,425 萬 | 0.08% | +9,810+2.2% | 加碼 |
| Fort Washington Investment Advisors Inc | 456,352 | $5,483 萬 | 0.41% | +10,192+2.3% | 加碼 |
| Advisor Group Holdings, Inc. | 460,294 | $5,535 萬 | 0.08% | +93,055+25.3% | 加碼 |
| New York State Teachers Retirement System | 462,002 | $5,551 萬 | 0.13% | −38,817−7.8% | 減碼 |
| Acadian Asset Management LLC | 472,208 | $5,672 萬 | 0.24% | +430,723+1,038.3% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 472,701 | $5,680 萬 | 0.13% | −14,500−3.0% | 減碼 |
| State Board of Administration of Florida Retirement System | 489,400 | $5,880 萬 | 0.14% | −36,190−6.9% | 減碼 |
| Qube Research & Technologies Ltd | 519,277 | $6,239 萬 | 0.19% | +299,976+136.8% | 加碼 |
| Truist Financial Corp | 532,241 | $6,395 萬 | 0.11% | +34,573+6.9% | 加碼 |
| Franklin Resources Inc | 533,998 | $6,416 萬 | 0.03% | +141,945+36.2% | 加碼 |
| Stonegate Investment Group, LLC | 537,223 | $6,455 萬 | 2.35% | −12,708−2.3% | 減碼 |
| Renaissance Technologies LLC | 541,779 | $6,510 萬 | 0.11% | +541,779 | 新進 |
| Susquehanna International Group, LLP | 553,334 | $6,648 萬 | 0.10% | −172,298−23.7% | 減碼 |
| M&T Bank Corp | 563,454 | $6,770 萬 | 0.27% | −6,172−1.1% | 減碼 |
| Ameriprise Financial Inc | 568,565 | $6,833 萬 | 0.02% | −18,262−3.1% | 減碼 |
| Principal Financial Group Inc | 573,931 | $6,896 萬 | 0.05% | +29,243+5.4% | 加碼 |
| LPL Financial LLC | 583,922 | $7,016 萬 | 0.05% | −7,566−1.3% | 減碼 |