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
- 1,664
- 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 565 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 |
|---|---|---|---|---|---|
| New York State Common Retirement Fund | 334,130 | $4,015 萬 | 0.06% | −71,771−17.7% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 332,822 | $3,999 萬 | 0.10% | −4,795−1.4% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 330,910 | $3,976 萬 | 0.05% | +330,910 | 新進 |
| Miller Howard Investments Inc | 325,508 | $3,911 萬 | 1.43% | −50,268−13.4% | 減碼 |
| Great Lakes Advisors, LLC | 324,422 | $3,898 萬 | 0.35% | −621−0.2% | 減碼 |
| Intech Investment Management LLC | 321,293 | $3,860 萬 | 0.57% | −353,707−52.4% | 減碼 |
| Todd Asset Management LLC | 320,435 | $3,850 萬 | 0.92% | +3,049+1.0% | 加碼 |
| Creative Planning | 319,646 | $3,841 萬 | 0.05% | +89,633+39.0% | 加碼 |
| Twinbeech Capital LP | 315,364 | $3,789 萬 | 0.73% | +315,364 | 新進 |
| Recurrent Investment Advisors LLC | 314,466 | $3,778 萬 | 5.55% | +9,777+3.2% | 加碼 |
| Victory Capital Management Inc | 313,925 | $3,772 萬 | 0.04% | +3,306+1.1% | 加碼 |
| Glenmede Trust Co NA | 303,111 | $3,642 萬 | 0.21% | −63,784−17.4% | 減碼 |
| Bank of Nova Scotia | 301,386 | $3,621 萬 | 0.10% | +257,815+591.7% | 加碼 |
| Natixis Advisors, L.P. | 301,317 | $3,620 萬 | 0.11% | +19,524+6.9% | 加碼 |
| InterOcean Capital Group, LLC | 294,980 | $3,544 萬 | 1.08% | −874−0.3% | 減碼 |
| Voya Investment Management LLC | 282,255 | $3,391 萬 | 0.04% | −28,434−9.2% | 減碼 |
| Commonwealth Equity Services, LLC | 282,152 | $3,390 萬 | 0.07% | +5,380+1.9% | 加碼 |
| State of Wisconsin Investment Board | 281,764 | $3,385 萬 | 0.11% | +5,197+1.9% | 加碼 |
| Ofi Invest Asset Management | 297,023 | $3,371 萬 | 1.22% | −3,379−1.1% | 減碼 |
| Advisory Resource Group | 275,269 | $3,307 萬 | 8.92% | −58,365−17.5% | 減碼 |
| US Bancorp | 262,383 | $3,153 萬 | 0.05% | +1,442+0.6% | 加碼 |
| HighTower Advisors, LLC | 260,975 | $3,134 萬 | 0.06% | +17,051+7.0% | 加碼 |
| State of New Jersey Common Pension Fund D | 259,903 | $3,123 萬 | 0.11% | −13,399−4.9% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 253,279 | $3,043 萬 | 0.31% | 00.0% | 不變 |
| Chevy Chase Trust Holdings, Inc. | 253,149 | $3,042 萬 | 0.12% | −13,676−5.1% | 減碼 |
| Great West Life Assurance Co | 250,480 | $3,010 萬 | 0.07% | −4,573−1.8% | 減碼 |
| Baird Financial Group, Inc. | 249,274 | $2,995 萬 | 0.08% | +6,102+2.5% | 加碼 |
| MML Investors Services, LLC | 246,065 | $2,957 萬 | 0.16% | +17,054+7.4% | 加碼 |
| ZWJ Investment Counsel Inc | 245,680 | $2,952 萬 | 1.64% | −302−0.1% | 減碼 |
| Pictet Asset Management Holding SA | 244,512 | $2,938 萬 | 0.04% | +244,512 | 新進 |
| GW Henssler & Associates Ltd | 239,825 | $2,881 萬 | 1.97% | −5,333−2.2% | 減碼 |
| Allspring Global Investments Holdings, LLC | 238,106 | $2,861 萬 | 0.05% | +35,829+17.7% | 加碼 |
| Robeco Institutional Asset Management B.V. | 237,097 | $2,849 萬 | 0.08% | +104,510+78.8% | 加碼 |
| Royal London Asset Management Ltd | 236,748 | $2,845 萬 | 0.09% | +17,338+7.9% | 加碼 |
| Stack Financial Management, Inc | 229,286 | $2,755 萬 | 3.21% | −501−0.2% | 減碼 |
| Brandywine Global Investment Management, LLC | 227,487 | $2,733 萬 | 0.24% | +11,582+5.4% | 加碼 |
| Janney Montgomery Scott LLC | 227,481 | $2,733 萬 | 0.10% | +5,165+2.3% | 加碼 |
| Quadrature Capital Ltd | 221,930 | $2,667 萬 | 0.55% | +14,284+6.9% | 加碼 |
| Toronto Dominion Bank | 221,200 | $2,658 萬 | 0.04% | −15,223−6.4% | 減碼 |
| Yaupon Capital Management LP | 215,556 | $2,590 萬 | 2.93% | +82,243+61.7% | 加碼 |
| Virginia Retirement Systems Et Al | 213,780 | $2,569 萬 | 0.25% | +80,500+60.4% | 加碼 |
| Panagora Asset Management Inc | 211,456 | $2,541 萬 | 0.16% | +96,851+84.5% | 加碼 |
| HRT Financial LP | 207,166 | $2,489 萬 | 0.25% | +207,166 | 新進 |
| Nisa Investment Advisors, LLC | 203,387 | $2,444 萬 | 0.19% | −2,055−1.0% | 減碼 |
| Treasurer of the State of North Carolina | 202,530 | $2,433 萬 | 0.13% | +1,030+0.5% | 加碼 |
| Public Employees Retirement System of Ohio | 196,492 | $2,361 萬 | 0.11% | −17,645−8.2% | 減碼 |
| Schroder Investment Management Group | 195,128 | $2,344 萬 | 0.03% | +115,673+145.6% | 加碼 |
| Pinebridge Investments, L.P. | 193,415 | $2,324 萬 | 0.26% | −16,987−8.1% | 減碼 |
| Hikari Power Ltd | 190,330 | $2,287 萬 | 2.24% | 00.0% | 不變 |
| AMF Pensionsforsakring AB | 189,949 | $2,285 萬 | 0.22% | −87,730−31.6% | 減碼 |
| Alps Advisors Inc | 187,344 | $2,251 萬 | 0.19% | −50,465−21.2% | 減碼 |
| Chickasaw Capital Management LLC | 186,923 | $2,246 萬 | 1.20% | −269,512−59.0% | 減碼 |
| Asset Management One Co.,Ltd. | 186,546 | $2,241 萬 | 0.10% | −928−0.5% | 減碼 |
| Captrust Financial Advisors | 185,830 | $2,233 萬 | 0.09% | +20,947+12.7% | 加碼 |
| DekaBank Deutsche Girozentrale | 179,314 | $2,194 萬 | 0.05% | −1,521−0.8% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 182,465 | $2,192 萬 | 0.10% | +117,275+179.9% | 加碼 |
| Adams Natural Resources Fund, Inc. | 180,975 | $2,174 萬 | 3.23% | −5,600−3.0% | 減碼 |
| National Bank of Canada | 182,135 | $2,167 萬 | 0.04% | +76,800+72.9% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 180,231 | $2,165 萬 | 0.10% | +10,881+6.4% | 加碼 |
| Tudor Investment Corp Et Al | 179,410 | $2,156 萬 | 0.32% | +164,135+1,074.5% | 加碼 |
| Man Group plc | – | $2,153 萬 | 0.07% | – | – |
| Rafferty Asset Management, LLC | 178,126 | $2,140 萬 | 0.13% | −31,449−15.0% | 減碼 |
| Gratus Capital LLC | 176,695 | $2,123 萬 | 1.45% | −1,590−0.9% | 減碼 |
| Blair William & Co | 176,214 | $2,117 萬 | 0.08% | +4,958+2.9% | 加碼 |
| Hyman Charles D | 171,541 | $2,061 萬 | 1.34% | +130+0.1% | 加碼 |
| Kayne Anderson Capital Advisors LP | 164,598 | $1,978 萬 | 0.61% | −179,565−52.2% | 減碼 |
| TD Asset Management Inc | 164,232 | $1,973 萬 | 0.02% | −667−0.4% | 減碼 |
| TCTC Holdings, LLC | 163,362 | $1,963 萬 | 0.76% | +600+0.4% | 加碼 |
| Comerica Bank | 161,716 | $1,943 萬 | 0.10% | −266,131−62.2% | 減碼 |
| Korea Investment CORP | 159,592 | $1,917 萬 | 0.06% | +13,345+9.1% | 加碼 |
| Border to Coast Pensions Partnership Ltd | 154,474 | $1,906 萬 | 0.51% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 157,968 | $1,898 萬 | 0.03% | −222,772−58.5% | 減碼 |
| Foundry Partners, LLC | 157,467 | $1,892 萬 | 1.18% | +38,448+32.3% | 加碼 |
| Gabelli Funds LLC | 154,100 | $1,852 萬 | 0.15% | −1,900−1.2% | 減碼 |
| Bokf, NA | 157,084 | $1,792 萬 | 0.39% | −4,927−3.0% | 減碼 |
| Keybank National Association | 147,926 | $1,777 萬 | 0.09% | −3,735−2.5% | 減碼 |
| Hikari Tsushin, Inc. | 147,638 | $1,774 萬 | 1.73% | 00.0% | 不變 |
| KBC Group NV | 146,616 | $1,762 萬 | 0.07% | −42,003−22.3% | 減碼 |
| Torray LLC | 140,751 | $1,691 萬 | 2.98% | +917+0.7% | 加碼 |
| Empowered Funds, LLC | 138,486 | $1,664 萬 | 0.49% | −11,947−7.9% | 減碼 |
| ExodusPoint Capital Management, LP | 138,290 | $1,662 萬 | 0.21% | +138,290 | 新進 |
| Illinois Municipal Retirement Fund | 135,269 | $1,625 萬 | 0.30% | +9,478+7.5% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 133,428 | $1,603 萬 | 0.04% | +12,181+10.0% | 加碼 |
| Spirit of America Management Corp | 130,686 | $1,570 萬 | 3.55% | −11,600−8.2% | 減碼 |
| Arizona State Retirement System | 129,882 | $1,561 萬 | 0.13% | −1,868−1.4% | 減碼 |
| Teacher Retirement System of Texas | 129,375 | $1,554 萬 | 0.10% | +5,013+4.0% | 加碼 |
| American Assets Investment Management, LLC | 127,800 | $1,536 萬 | 1.71% | 00.0% | 不變 |
| Nomura Asset Management Co Ltd | 127,160 | $1,528 萬 | 0.07% | −2,595−2.0% | 減碼 |
| F&V Capital Management, LLC | 127,095 | $1,527 萬 | 5.23% | −2,805−2.2% | 減碼 |
| Parallax Volatility Advisers, L.P. | 124,360 | $1,494 萬 | 0.52% | +124,270+138,077.8% | 加碼 |
| Wallington Asset Management, LLC | 123,902 | $1,489 萬 | 2.71% | +2,308+1.9% | 加碼 |
| State of Michigan Retirement System | 122,112 | $1,467 萬 | 0.09% | −4,100−3.2% | 減碼 |
| WSFS Capital Management, LLC | 121,788 | $1,463 萬 | 0.96% | +115,501+1,837.1% | 加碼 |
| Worldquant Millennium Advisors LLC | 121,785 | $1,463 萬 | 0.23% | +102,146+520.1% | 加碼 |
| Amalgamated Bank | 120,871 | $1,452 萬 | 0.12% | +655+0.5% | 加碼 |
| Associated Banc-Corp | 119,901 | $1,441 萬 | 0.56% | +2,201+1.9% | 加碼 |
| Raymond James Trust N.A. | 118,452 | $1,423 萬 | 0.42% | +18,767+18.8% | 加碼 |
| Kestra Private Wealth Services, LLC | 118,407 | $1,423 萬 | 0.45% | +5,285+4.7% | 加碼 |
| PointState Capital LP | 118,059 | $1,418 萬 | 0.49% | +118,059 | 新進 |
| American International Group, Inc. | 117,958 | $1,417 萬 | 0.09% | −6,315−5.1% | 減碼 |