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。
2024 年第 1 季 13F 持有人
Phillips 66 在 2024/3/31 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
- 1,879
- 較 2023 年第 4 季 +107 家
- 持有股數
- 3.21 億
- 較 2023 年第 4 季 −699.1 萬 (−2.1%)
- 總市值
- $522.3 億
- 較 2023 年第 4 季 +$85.4 億 (+19.5%)
- 新進機構
- 208
- 另有 620 家加碼
- 清倉機構
- 101
- 另有 752 家減碼
另有 21 家機構在 2023 年第 4 季持有、還沒有申報 2024 年第 1 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 |
2024 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Teachers Retirement System of the State of Kentucky | 263,279 | $4,300 萬 | 0.38% | −26,116−9.0% | 減碼 |
| New York State Common Retirement Fund | 261,950 | $4,279 萬 | 0.06% | −34,697−11.7% | 減碼 |
| Blackstone Group Inc. | 261,249 | $4,267 萬 | 0.18% | +261,249 | 新進 |
| US Bancorp | 260,560 | $4,256 萬 | 0.06% | −2,840−1.1% | 減碼 |
| HighTower Advisors, LLC | 256,055 | $4,180 萬 | 0.07% | −10,803−4.0% | 減碼 |
| State of New Jersey Common Pension Fund D | 255,169 | $4,168 萬 | 0.13% | −4,734−1.8% | 減碼 |
| Kayne Anderson Capital Advisors LP | 255,052 | $4,166 萬 | 1.17% | −116,496−31.4% | 減碼 |
| National Bank of Canada | 286,002 | $4,164 萬 | 0.07% | −172,393−37.6% | 減碼 |
| Ofi Invest Asset Management | 275,326 | $4,164 萬 | 1.13% | −59,920−17.9% | 減碼 |
| InterOcean Capital Group, LLC | 251,299 | $4,105 萬 | 0.98% | −12,443−4.7% | 減碼 |
| Aviva PLC | 250,849 | $4,097 萬 | 0.13% | −10,456−4.0% | 減碼 |
| Voya Investment Management LLC | 246,094 | $4,020 萬 | 0.04% | −20,380−7.6% | 減碼 |
| Toronto Dominion Bank | 245,637 | $4,012 萬 | 0.06% | −210−0.1% | 減碼 |
| ZWJ Investment Counsel Inc | 241,382 | $3,943 萬 | 1.80% | −2,482−1.0% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 240,604 | $3,930 萬 | 0.13% | −7,731−3.1% | 減碼 |
| Great West Life Assurance Co | 239,211 | $3,911 萬 | 0.08% | +1,376+0.6% | 加碼 |
| Jane Street Group, LLC | 238,272 | $3,892 萬 | 0.05% | −83,372−25.9% | 減碼 |
| Pictet Asset Management Holding SA | 237,960 | $3,887 萬 | 0.04% | −6,917−2.8% | 減碼 |
| Janney Montgomery Scott LLC | 236,367 | $3,861 萬 | 0.11% | −1,055−0.4% | 減碼 |
| Royal London Asset Management Ltd | 235,524 | $3,847 萬 | 0.10% | −5,436−2.3% | 減碼 |
| Creative Planning | 234,203 | $3,825 萬 | 0.04% | −1,343−0.6% | 減碼 |
| Advisory Resource Group | 232,642 | $3,800 萬 | 8.72% | −24,202−9.4% | 減碼 |
| Schroder Investment Management Group | 229,736 | $3,753 萬 | 0.04% | +4,874+2.2% | 加碼 |
| Stack Financial Management, Inc | 225,904 | $3,690 萬 | 3.39% | +353+0.2% | 加碼 |
| GW Henssler & Associates Ltd | 221,245 | $3,614 萬 | 2.12% | −10,146−4.4% | 減碼 |
| STRS Ohio | 219,840 | $3,591 萬 | 0.14% | +62,744+39.9% | 加碼 |
| Baird Financial Group, Inc. | 211,590 | $3,456 萬 | 0.07% | −36,348−14.7% | 減碼 |
| State of Tennessee, Treasury Department | 209,474 | $3,422 萬 | 0.13% | −61,025−22.6% | 減碼 |
| Nisa Investment Advisors, LLC | 208,016 | $3,398 萬 | 0.22% | +11,926+6.1% | 加碼 |
| Empowered Funds, LLC | 205,582 | $3,358 萬 | 0.61% | +65,263+46.5% | 加碼 |
| Kempen Capital Management N.V. | 205,088 | $3,350 萬 | 0.42% | −4,704−2.2% | 減碼 |
| Cushing Asset Management, LP | 200,260 | $3,271 萬 | 2.77% | +93,260+87.2% | 加碼 |
| DekaBank Deutsche Girozentrale | 203,702 | $3,235 萬 | 0.06% | +2,110+1.0% | 加碼 |
| Treasurer of the State of North Carolina | 196,570 | $3,211 萬 | 0.14% | −1,030−0.5% | 減碼 |
| Hikari Power Ltd | 190,330 | $3,109 萬 | 2.67% | 00.0% | 不變 |
| Blair William & Co | 187,152 | $3,057 萬 | 0.10% | +8,102+4.5% | 加碼 |
| Millennium Management LLC | 184,900 | $3,020 萬 | 0.03% | +3,320+1.8% | 加碼 |
| 1832 Asset Management L.P. | 182,021 | $2,973 萬 | 0.05% | +152,577+518.2% | 加碼 |
| Public Employees Retirement System of Ohio | 179,717 | $2,935 萬 | 0.11% | −21,051−10.5% | 減碼 |
| Gratus Capital LLC | 176,934 | $2,890 萬 | 1.33% | +2,979+1.7% | 加碼 |
| Hyman Charles D | 169,771 | $2,773 萬 | 1.53% | +350.0% | 加碼 |
| Pinebridge Investments, L.P. | 167,563 | $2,737 萬 | 0.22% | −33,866−16.8% | 減碼 |
| Asset Management One Co.,Ltd. | 166,698 | $2,723 萬 | 0.10% | −11,978−6.7% | 減碼 |
| Glenmede Trust Co NA | 165,742 | $2,707 萬 | 0.14% | −2,773−1.6% | 減碼 |
| TCTC Holdings, LLC | 162,417 | $2,653 萬 | 0.88% | −101−0.1% | 減碼 |
| TD Asset Management Inc | 158,174 | $2,584 萬 | 0.02% | −8,700−5.2% | 減碼 |
| Resona Asset Management Co.,Ltd. | 157,419 | $2,571 萬 | 0.15% | +157,419 | 新進 |
| Laurion Capital Management LP | 157,000 | $2,564 萬 | 0.71% | +148,669+1,784.5% | 加碼 |
| Comerica Bank | 156,718 | $2,560 萬 | 0.11% | −4,617−2.9% | 減碼 |
| Keybank National Association | 156,118 | $2,550 萬 | 0.11% | +5,397+3.6% | 加碼 |
| Adams Natural Resources Fund, Inc. | 154,475 | $2,523 萬 | 3.56% | 00.0% | 不變 |
| Border to Coast Pensions Partnership Ltd | 154,474 | $2,521 萬 | 0.56% | 00.0% | 不變 |
| Chickasaw Capital Management LLC | 148,606 | $2,427 萬 | 1.16% | −7,887−5.0% | 減碼 |
| AMF Pensionsforsakring AB | 145,799 | $2,384 萬 | 0.18% | −41,350−22.1% | 減碼 |
| SG Americas Securities, LLC | 144,727 | $2,364 萬 | 0.12% | +89,826+163.6% | 加碼 |
| Cetera Investment Advisers | 142,548 | $2,328 萬 | 0.05% | +108,515+318.9% | 加碼 |
| Rockefeller Capital Management L.P. | 138,991 | $2,270 萬 | 0.07% | +7,011+5.3% | 加碼 |
| Rafferty Asset Management, LLC | 136,627 | $2,232 萬 | 0.08% | −34,460−20.1% | 減碼 |
| Dakota Wealth Management | 133,778 | $2,185 萬 | 0.55% | +15,152+12.8% | 加碼 |
| Advisor Group Holdings, Inc. | 129,262 | $2,113 萬 | 0.05% | −165,548−56.2% | 減碼 |
| Wallington Asset Management, LLC | 128,249 | $2,095 萬 | 3.28% | +1,877+1.5% | 加碼 |
| American Assets Investment Management, LLC | 127,800 | $2,087 萬 | 1.99% | 00.0% | 不變 |
| F&V Capital Management, LLC | 127,465 | $2,082 萬 | 6.13% | +395+0.3% | 加碼 |
| Ensign Peak Advisors, Inc | 127,460 | $2,082 萬 | 0.04% | −3,759−2.9% | 減碼 |
| Captrust Financial Advisors | 127,391 | $2,081 萬 | 0.08% | −62,435−32.9% | 減碼 |
| Arizona State Retirement System | 126,253 | $2,062 萬 | 0.14% | +975+0.8% | 加碼 |
| Nomura Asset Management Co Ltd | 125,901 | $2,056 萬 | 0.07% | −3,022−2.3% | 減碼 |
| Varma Mutual Pension Insurance Co | 125,400 | $2,048 萬 | 0.18% | +106,100+549.7% | 加碼 |
| Hikari Tsushin, Inc. | 123,691 | $2,020 萬 | 1.61% | −4,235−3.3% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 123,000 | $2,009 萬 | 0.07% | −77,000−38.5% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 122,282 | $1,997 萬 | 0.05% | +4,748+4.0% | 加碼 |
| Annex Advisory Services, LLC | 121,608 | $1,986 萬 | 0.71% | +18,002+17.4% | 加碼 |
| State of Michigan Retirement System | 117,812 | $1,924 萬 | 0.10% | −2,600−2.2% | 減碼 |
| Torray LLC | 115,085 | $1,880 萬 | 2.81% | −24,656−17.6% | 減碼 |
| SEI Investments Co | 114,817 | $1,875 萬 | 0.03% | −271,842−70.3% | 減碼 |
| Assenagon Asset Management S.A. | 113,233 | $1,850 萬 | 0.05% | −151,311−57.2% | 減碼 |
| American International Group, Inc. | 112,535 | $1,838 萬 | 0.07% | −2,878−2.5% | 減碼 |
| Associated Banc-Corp | 112,218 | $1,833 萬 | 0.58% | −500−0.4% | 減碼 |
| Raymond James Trust N.A. | 111,517 | $1,822 萬 | 0.44% | −6,620−5.6% | 減碼 |
| Spirit of America Management Corp | 111,286 | $1,818 萬 | 3.66% | −16,900−13.2% | 減碼 |
| TCG Advisory Services, LLC | 111,119 | $1,815 萬 | 1.00% | +3,161+2.9% | 加碼 |
| Martingale Asset Management L P | 110,534 | $1,805 萬 | 0.36% | −8,797−7.4% | 減碼 |
| Mercer Global Advisors Inc | 109,698 | $1,793 萬 | 0.05% | +8,471+8.4% | 加碼 |
| Schwerin Boyle Capital Management Inc | 109,235 | $1,784 萬 | 1.77% | −480.0% | 減碼 |
| Steward Partners Investment Advisory, LLC | 109,059 | $1,781 萬 | 0.20% | +99+0.1% | 加碼 |
| Susquehanna Portfolio Strategies, LLC | 108,627 | $1,774 萬 | 0.41% | 00.0% | 不變 |
| Illinois Municipal Retirement Fund | 107,778 | $1,760 萬 | 0.27% | +6,124+6.0% | 加碼 |
| Lawson Kroeker Investment Management Inc | 107,508 | $1,756 萬 | 3.33% | −2,019−1.8% | 減碼 |
| Richard C. Young & CO., LTD. | 106,536 | $1,740 萬 | 2.18% | −641−0.6% | 減碼 |
| Foundry Partners, LLC | 106,447 | $1,739 萬 | 0.93% | −4,337−3.9% | 減碼 |
| Allspring Global Investments Holdings, LLC | 104,465 | $1,706 萬 | 0.03% | −48,235−31.6% | 減碼 |
| Intech Investment Management LLC | 103,764 | $1,695 萬 | 0.24% | −217,777−67.7% | 減碼 |
| Hi-Line Capital Management, LLC | 101,945 | $1,665 萬 | 5.91% | −1,395−1.3% | 減碼 |
| MetLife Investment Management | 100,872 | $1,648 萬 | 0.11% | −6,030−5.6% | 減碼 |
| Gabelli Funds LLC | 100,600 | $1,643 萬 | 0.12% | −55,000−35.3% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 133,736 | $1,638 萬 | 0.04% | +39,775+42.3% | 加碼 |
| CIBC World Markets Inc. | 100,111 | $1,635 萬 | 0.04% | +78,954+373.2% | 加碼 |
| Bollard Group LLC | 97,829 | $1,598 萬 | 0.48% | +1,447+1.5% | 加碼 |
| CIBC World Markets Corp | 95,886 | $1,566 萬 | 0.10% | −486,729−83.5% | 減碼 |
| Kestra Private Wealth Services, LLC | 95,329 | $1,557 萬 | 0.35% | −23,932−20.1% | 減碼 |