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 4 季 13F 持有人
Phillips 66 在 2023/12/31 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
- 1,793
- 較 2023 年第 3 季 +157 家
- 持有股數
- 3.28 億
- 較 2023 年第 3 季 +869.1 萬 (+2.7%)
- 總市值
- $437.3 億
- 較 2023 年第 3 季 +$53.3 億 (+13.9%)
- 新進機構
- 259
- 另有 568 家加碼
- 清倉機構
- 102
- 另有 679 家減碼
另有 28 家機構在 2023 年第 3 季持有、還沒有申報 2023 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| American Century Companies Inc | 300,386 | $3,999 萬 | 0.03% | −56,604−15.9% | 減碼 |
| Holocene Advisors, LP | 297,441 | $3,960 萬 | 0.16% | +297,441 | 新進 |
| Mitsubishi UFJ Trust & Banking Corp | 297,158 | $3,956 萬 | 0.09% | −35,664−10.7% | 減碼 |
| New York State Common Retirement Fund | 296,647 | $3,950 萬 | 0.05% | −37,483−11.2% | 減碼 |
| Advisor Group Holdings, Inc. | 294,810 | $3,931 萬 | 0.07% | −165,484−36.0% | 減碼 |
| Natixis Advisors, L.P. | 294,740 | $3,924 萬 | 0.10% | −6,577−2.2% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 289,395 | $3,853 萬 | 0.36% | +36,116+14.3% | 加碼 |
| MML Investors Services, LLC | 282,634 | $3,763 萬 | 0.17% | +36,569+14.9% | 加碼 |
| Old Republic International Corporation | 280,600 | $3,736 萬 | 1.41% | −155,300−35.6% | 減碼 |
| State of Wisconsin Investment Board | 277,677 | $3,697 萬 | 0.10% | −4,087−1.5% | 減碼 |
| Brandywine Global Investment Management, LLC | 277,044 | $3,689 萬 | 0.30% | +49,557+21.8% | 加碼 |
| State of Tennessee, Treasury Department | 270,499 | $3,601 萬 | 0.14% | −65,703−19.5% | 減碼 |
| HighTower Advisors, LLC | 266,858 | $3,556 萬 | 0.06% | +5,883+2.3% | 加碼 |
| Voya Investment Management LLC | 266,474 | $3,548 萬 | 0.04% | −15,781−5.6% | 減碼 |
| Assenagon Asset Management S.A. | 264,544 | $3,522 萬 | 0.11% | −88,040−25.0% | 減碼 |
| InterOcean Capital Group, LLC | 263,742 | $3,511 萬 | 0.94% | −31,238−10.6% | 減碼 |
| US Bancorp | 263,400 | $3,507 萬 | 0.05% | +1,017+0.4% | 加碼 |
| Aviva PLC | 261,305 | $3,479 萬 | 0.12% | −74,461−22.2% | 減碼 |
| State of New Jersey Common Pension Fund D | 259,903 | $3,460 萬 | 0.12% | 00.0% | 不變 |
| Advisory Resource Group | 256,844 | $3,420 萬 | 8.53% | −18,425−6.7% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 248,335 | $3,306 萬 | 0.12% | −4,814−1.9% | 減碼 |
| Baird Financial Group, Inc. | 247,938 | $3,301 萬 | 0.08% | −1,336−0.5% | 減碼 |
| Toronto Dominion Bank | 245,847 | $3,273 萬 | 0.05% | +24,647+11.1% | 加碼 |
| Pictet Asset Management Holding SA | 244,877 | $3,260 萬 | 0.04% | +365+0.1% | 加碼 |
| ZWJ Investment Counsel Inc | 243,864 | $3,247 萬 | 1.67% | −1,816−0.7% | 減碼 |
| Royal London Asset Management Ltd | 240,960 | $3,208 萬 | 0.09% | +4,212+1.8% | 加碼 |
| Janney Montgomery Scott LLC | 237,422 | $3,161 萬 | 0.10% | +9,941+4.4% | 加碼 |
| Great West Life Assurance Co | 237,835 | $3,151 萬 | 0.07% | −12,645−5.0% | 減碼 |
| Creative Planning | 235,546 | $3,136 萬 | 0.06% | −84,100−26.3% | 減碼 |
| GW Henssler & Associates Ltd | 231,391 | $3,081 萬 | 2.03% | −8,434−3.5% | 減碼 |
| Alyeska Investment Group, L.P. | 229,017 | $3,049 萬 | 0.20% | +229,017 | 新進 |
| Los Angeles Capital Management LLC | 225,909 | $3,008 萬 | 0.11% | −214,222−48.7% | 減碼 |
| Stack Financial Management, Inc | 225,551 | $3,003 萬 | 3.39% | −3,735−1.6% | 減碼 |
| Schroder Investment Management Group | 224,862 | $2,994 萬 | 0.04% | +29,734+15.2% | 加碼 |
| Parallax Volatility Advisers, L.P. | 222,115 | $2,957 萬 | 0.81% | +97,755+78.6% | 加碼 |
| Cookson Peirce & Co Inc | 211,478 | $2,816 萬 | 1.70% | +202,754+2,324.1% | 加碼 |
| Kempen Capital Management N.V. | 209,792 | $2,793 萬 | 0.39% | +209,792 | 新進 |
| Pinebridge Investments, L.P. | 201,429 | $2,682 萬 | 0.25% | +8,014+4.1% | 加碼 |
| Public Employees Retirement System of Ohio | 200,768 | $2,673 萬 | 0.11% | +4,276+2.2% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 200,000 | $2,663 萬 | 0.09% | +200,000 | 新進 |
| DekaBank Deutsche Girozentrale | 201,592 | $2,650 萬 | 0.05% | +22,278+12.4% | 加碼 |
| Treasurer of the State of North Carolina | 197,600 | $2,631 萬 | 0.13% | −4,930−2.4% | 減碼 |
| Nisa Investment Advisors, LLC | 196,090 | $2,611 萬 | 0.18% | −7,297−3.6% | 減碼 |
| Hikari Power Ltd | 190,330 | $2,534 萬 | 2.41% | 00.0% | 不變 |
| Captrust Financial Advisors | 189,826 | $2,527 萬 | 0.09% | +3,996+2.2% | 加碼 |
| Canada Pension Plan Investment Board | 189,646 | $2,525 萬 | 0.03% | −162,800−46.2% | 減碼 |
| AMF Pensionsforsakring AB | 187,149 | $2,494 萬 | 0.21% | −2,800−1.5% | 減碼 |
| Millennium Management LLC | 181,580 | $2,418 萬 | 0.02% | −1,014,013−84.8% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 179,172 | $2,385 萬 | 0.09% | −1,059−0.6% | 減碼 |
| Blair William & Co | 179,050 | $2,384 萬 | 0.08% | +2,836+1.6% | 加碼 |
| Asset Management One Co.,Ltd. | 178,676 | $2,374 萬 | 0.10% | −7,870−4.2% | 減碼 |
| Gratus Capital LLC | 173,955 | $2,316 萬 | 1.32% | −2,740−1.6% | 減碼 |
| Rafferty Asset Management, LLC | 171,087 | $2,278 萬 | 0.10% | −7,039−4.0% | 減碼 |
| Hyman Charles D | 169,736 | $2,260 萬 | 1.35% | −1,805−1.1% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 169,606 | $2,258 萬 | 0.10% | −12,859−7.0% | 減碼 |
| Glenmede Trust Co NA | 168,515 | $2,244 萬 | 0.12% | −134,596−44.4% | 減碼 |
| TD Asset Management Inc | 166,874 | $2,222 萬 | 0.02% | +2,642+1.6% | 加碼 |
| HRT Financial LP | 165,243 | $2,200 萬 | 0.16% | −41,923−20.2% | 減碼 |
| TCTC Holdings, LLC | 162,518 | $2,164 萬 | 0.79% | −844−0.5% | 減碼 |
| Comerica Bank | 161,335 | $2,148 萬 | 0.10% | −381−0.2% | 減碼 |
| STRS Ohio | 157,096 | $2,092 萬 | 0.09% | +143,643+1,067.7% | 加碼 |
| Chickasaw Capital Management LLC | 156,493 | $2,084 萬 | 1.09% | −30,430−16.3% | 減碼 |
| Gabelli Funds LLC | 155,600 | $2,072 萬 | 0.16% | +1,500+1.0% | 加碼 |
| Border to Coast Pensions Partnership Ltd | 154,474 | $2,057 萬 | 0.50% | 00.0% | 不變 |
| Adams Natural Resources Fund, Inc. | 154,475 | $2,057 萬 | 3.26% | −26,500−14.6% | 減碼 |
| Bokf, NA | 154,037 | $2,051 萬 | 0.40% | −3,047−1.9% | 減碼 |
| Allspring Global Investments Holdings, LLC | 152,700 | $2,033 萬 | 0.03% | −85,406−35.9% | 減碼 |
| Keybank National Association | 150,721 | $2,007 萬 | 0.09% | +2,795+1.9% | 加碼 |
| Empowered Funds, LLC | 140,319 | $1,868 萬 | 0.47% | +1,833+1.3% | 加碼 |
| Torray LLC | 139,741 | $1,861 萬 | 3.01% | −1,010−0.7% | 減碼 |
| Robeco Institutional Asset Management B.V. | 138,128 | $1,839 萬 | 0.04% | −98,969−41.7% | 減碼 |
| Rockefeller Capital Management L.P. | 131,980 | $1,757 萬 | 0.06% | +19,715+17.6% | 加碼 |
| Ensign Peak Advisors, Inc | 131,219 | $1,747 萬 | 0.03% | +14,228+12.2% | 加碼 |
| Nomura Asset Management Co Ltd | 128,923 | $1,716 萬 | 0.07% | +1,763+1.4% | 加碼 |
| Spirit of America Management Corp | 128,186 | $1,707 萬 | 3.74% | −2,500−1.9% | 減碼 |
| Hikari Tsushin, Inc. | 127,926 | $1,703 萬 | 1.56% | −19,712−13.4% | 減碼 |
| American Assets Investment Management, LLC | 127,800 | $1,702 萬 | 1.76% | 00.0% | 不變 |
| F&V Capital Management, LLC | 127,070 | $1,692 萬 | 5.43% | −250.0% | 減碼 |
| Wallington Asset Management, LLC | 126,372 | $1,683 萬 | 2.84% | +2,470+2.0% | 加碼 |
| Arizona State Retirement System | 125,278 | $1,668 萬 | 0.13% | −4,604−3.5% | 減碼 |
| State of Michigan Retirement System | 120,412 | $1,603 萬 | 0.10% | −1,700−1.4% | 減碼 |
| Amalgamated Bank | 120,331 | $1,602 萬 | 0.13% | −540−0.4% | 減碼 |
| Martingale Asset Management L P | 119,331 | $1,589 萬 | 0.32% | +107,380+898.5% | 加碼 |
| Kestra Private Wealth Services, LLC | 119,261 | $1,588 萬 | 0.41% | +854+0.7% | 加碼 |
| Teacher Retirement System of Texas | 118,721 | $1,581 萬 | 0.11% | −10,654−8.2% | 減碼 |
| Dakota Wealth Management | 118,626 | $1,579 萬 | 0.61% | +62,891+112.8% | 加碼 |
| Raymond James Trust N.A. | 118,137 | $1,573 萬 | 0.42% | −315−0.3% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 117,534 | $1,565 萬 | 0.05% | +19,181+19.5% | 加碼 |
| American International Group, Inc. | 115,413 | $1,537 萬 | 0.06% | −2,545−2.2% | 減碼 |
| Associated Banc-Corp | 112,718 | $1,501 萬 | 0.52% | −7,183−6.0% | 減碼 |
| Foundry Partners, LLC | 110,784 | $1,475 萬 | 0.89% | −46,683−29.6% | 減碼 |
| Lawson Kroeker Investment Management Inc | 109,527 | $1,458 萬 | 2.99% | −231−0.2% | 減碼 |
| Schwerin Boyle Capital Management Inc | 109,283 | $1,455 萬 | 1.63% | −300−0.3% | 減碼 |
| U.S. Capital Wealth Advisors, LLC | 109,021 | $1,452 萬 | 0.58% | −1,232−1.1% | 減碼 |
| Steward Partners Investment Advisory, LLC | 108,960 | $1,451 萬 | 0.20% | +11,850+12.2% | 加碼 |
| Susquehanna Portfolio Strategies, LLC | 108,627 | $1,446 萬 | 0.26% | +108,627 | 新進 |
| TCG Advisory Services, LLC | 107,958 | $1,437 萬 | 1.00% | +98,147+1,000.4% | 加碼 |
| Richard C. Young & CO., LTD. | 107,177 | $1,427 萬 | 1.91% | +3,246+3.1% | 加碼 |
| Cushing Asset Management, LP | 107,000 | $1,425 萬 | 1.31% | +107,000 | 新進 |
| MetLife Investment Management | 106,902 | $1,423 萬 | 0.10% | −3,544−3.2% | 減碼 |