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 2 季 13F 持有人
Phillips 66 在 2024/6/30 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
- 1,787
- 較 2024 年第 1 季 −68 家
- 持有股數
- 3.13 億
- 較 2024 年第 1 季 −673.1 萬 (−2.1%)
- 總市值
- $442.0 億
- 較 2024 年第 1 季 −$78.4 億 (−15.1%)
- 新進機構
- 111
- 另有 644 家加碼
- 清倉機構
- 179
- 另有 697 家減碼
另有 24 家機構在 2024 年第 1 季持有、還沒有申報 2024 年第 2 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 2 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 40,978,037 | $57.8 億 | 0.11% | −293,040−0.7% | 減碼 |
| BlackRock Inc. | 30,841,697 | $43.5 億 | 0.10% | −3,272,277−9.6% | 減碼 |
| State Street Corp | 28,676,548 | $40.5 億 | 0.18% | +781,647+2.8% | 加碼 |
| Wells Fargo & Company | 16,620,512 | $23.5 億 | 0.61% | −163,781−1.0% | 減碼 |
| Wellington Management Group LLP | 12,797,952 | $18.1 億 | 0.32% | −1,347,026−9.5% | 減碼 |
| Geode Capital Management, LLC | 8,479,098 | $11.9 億 | 0.10% | −1,524,874−15.2% | 減碼 |
| Harris Associates L P大師Oakmark（Harris Associates） | 8,446,771 | $11.9 億 | 2.02% | +913,298+12.1% | 加碼 |
| Bank of New York Mellon Corp | 8,422,720 | $11.9 億 | 0.23% | +402,925+5.0% | 加碼 |
| Barclays PLC | 7,751,489 | $10.9 億 | 0.50% | +601,356+8.4% | 加碼 |
| Morgan Stanley | 6,753,728 | $9.53 億 | 0.07% | −42,722−0.6% | 減碼 |
| FMR LLC | 5,610,658 | $7.92 億 | 0.05% | −164,327−2.8% | 減碼 |
| Bank of America Corp | 4,982,223 | $7.03 億 | 0.07% | −312,249−5.9% | 減碼 |
| Boston Partners | 4,859,778 | $6.86 億 | 0.85% | −594,114−10.9% | 減碼 |
| Invesco Ltd. | 4,463,443 | $6.30 億 | 0.13% | +162,075+3.8% | 加碼 |
| Northern Trust Corp | 4,287,682 | $6.05 億 | 0.10% | −85,925−2.0% | 減碼 |
| JPMorgan Chase & Co | 4,180,705 | $5.90 億 | 0.05% | +91,857+2.2% | 加碼 |
| Norges Bank | 4,163,694 | $5.88 億 | 0.09% | −45,256−1.1% | 減碼 |
| UBS Group AG | 3,684,804 | $5.20 億 | 0.16% | −82,513−2.2% | 減碼 |
| Dimensional Fund Advisors LP | 3,643,264 | $5.14 億 | 0.13% | +111,261+3.2% | 加碼 |
| Charles Schwab Investment Management Inc | 2,884,946 | $4.07 億 | 0.08% | −22,725−0.8% | 減碼 |
| Barrow Hanley Mewhinney & Strauss LLC | 2,813,579 | $3.97 億 | 1.36% | +79,301+2.9% | 加碼 |
| Goldman Sachs Group Inc | 2,774,139 | $3.92 億 | 0.08% | +4,092+0.1% | 加碼 |
| UBS Asset Management Americas Inc | 2,640,137 | $3.73 億 | 0.11% | +608,962+30.0% | 加碼 |
| Legal & General Group Plc | 2,611,005 | $3.69 億 | 0.10% | −297,532−10.2% | 減碼 |
| Nomura Holdings Inc | 2,518,511 | $3.56 億 | 2.28% | +2,487,437+8,004.9% | 加碼 |
| Amundi | 2,223,554 | $3.12 億 | 0.12% | −21,636−1.0% | 減碼 |
| LSV Asset Management | 1,908,306 | $2.69 億 | 0.59% | −43,950−2.3% | 減碼 |
| Envestnet Asset Management Inc | 1,856,658 | $2.62 億 | 0.09% | −141,408−7.1% | 減碼 |
| Bahl & Gaynor Inc | 1,643,160 | $2.32 億 | 1.30% | −17,267−1.0% | 減碼 |
| Price T Rowe Associates Inc | 1,534,776 | $2.17 億 | 0.03% | −1,328,827−46.4% | 減碼 |
| Allianz Asset Management GmbH | 1,507,667 | $2.13 億 | 0.34% | −237,779−13.6% | 減碼 |
| HSBC Holdings PLC | 1,388,407 | $1.96 億 | 0.13% | +177,684+14.7% | 加碼 |
| Nuveen Asset Management, LLC | 1,321,016 | $1.86 億 | 0.05% | −112,888−7.9% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 1,299,077 | $1.83 億 | 0.16% | −950,381−42.2% | 減碼 |
| Swiss National Bank | 1,266,750 | $1.79 億 | 0.12% | −50,800−3.9% | 減碼 |
| Alliancebernstein L.P. | 1,153,642 | $1.63 億 | 0.06% | −180,203−13.5% | 減碼 |
| Massachusetts Financial Services Co | 1,146,477 | $1.62 億 | 0.05% | −4,750−0.4% | 減碼 |
| Royal Bank of Canada | 1,143,680 | $1.61 億 | 0.04% | +18,184+1.6% | 加碼 |
| Public Employees Retirement Association of Colorado | 1,047,699 | $1.48 億 | 0.62% | +105,223+11.2% | 加碼 |
| Bank of Montreal | 999,906 | $1.40 億 | 0.07% | +29,952+3.1% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 993,450 | $1.40 億 | 0.10% | −185,603−15.7% | 減碼 |
| National Pension Service | 938,385 | $1.32 億 | 0.15% | +9,112+1.0% | 加碼 |
| Deutsche Bank AG | 923,531 | $1.30 億 | 0.06% | −143,033−13.4% | 減碼 |
| CI Private Wealth, LLC | 872,148 | $1.23 億 | 0.21% | +60,046+7.4% | 加碼 |
| Prudential Financial Inc | 848,213 | $1.20 億 | 0.18% | −331,487−28.1% | 減碼 |
| Mariner, LLC | 838,234 | $1.18 億 | 0.23% | +45,664+5.8% | 加碼 |
| The PNC Financial Services Group, Inc. | 810,263 | $1.14 億 | 0.08% | −7,765−0.9% | 減碼 |
| Rhumbline Advisers | 809,792 | $1.14 億 | 0.11% | −69,235−7.9% | 減碼 |
| California Public Employees Retirement System | 802,533 | $1.13 億 | 0.08% | −39,917−4.7% | 減碼 |
| Elliott Investment Management L.P.大師艾略特投資管理 | 775,000 | $1.09 億 | 1.05% | 00.0% | 不變 |
| California State Teachers Retirement System | 760,487 | $1.07 億 | 0.13% | +48,810+6.9% | 加碼 |
| Blackstone Group Inc. | 726,665 | $1.03 億 | 0.46% | +465,416+178.2% | 加碼 |
| Raymond James & Associates | 722,304 | $1.02 億 | 0.07% | −39,998−5.2% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 705,226 | $9,956 萬 | 0.14% | +3,130+0.4% | 加碼 |
| LPL Financial LLC | 664,044 | $9,374 萬 | 0.05% | +16,619+2.6% | 加碼 |
| Fayez Sarofim & Co | 638,243 | $9,010 萬 | 0.24% | +6,339+1.0% | 加碼 |
| Ameriprise Financial Inc | 623,274 | $8,799 萬 | 0.02% | −31,884−4.9% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 577,962 | $8,159 萬 | 0.10% | +57,462+11.0% | 加碼 |
| Truist Financial Corp | 543,558 | $7,673 萬 | 0.12% | −25,954−4.6% | 減碼 |
| Jacobs Levy Equity Management, Inc | 542,773 | $7,662 萬 | 0.32% | +110,770+25.6% | 加碼 |
| M&T Bank Corp | 540,801 | $7,634 萬 | 0.26% | +17,270+3.3% | 加碼 |
| ING Groep NV | 529,948 | $7,481 萬 | 0.44% | +462,425+684.8% | 加碼 |
| Principal Financial Group Inc | 516,598 | $7,293 萬 | 0.04% | −50,985−9.0% | 減碼 |
| New York State Common Retirement Fund | 505,877 | $7,141 萬 | 0.09% | +243,927+93.1% | 加碼 |
| Stonegate Investment Group, LLC | 501,893 | $7,085 萬 | 2.05% | +6,680+1.3% | 加碼 |
| Victory Capital Management Inc | 490,148 | $6,919 萬 | 0.07% | −18,770−3.7% | 減碼 |
| Jane Street Group, LLC | 488,233 | $6,892 萬 | 0.07% | +249,961+104.9% | 加碼 |
| Standard Life Aberdeen plc | 487,004 | $6,875 萬 | 0.13% | −96,423−16.5% | 減碼 |
| State Board of Administration of Florida Retirement System | 449,890 | $6,351 萬 | 0.13% | −106,781−19.2% | 減碼 |
| Colony Group, LLC | 447,004 | $6,286 萬 | 0.21% | +356,142+392.0% | 加碼 |
| Canada Pension Plan Investment Board | 443,044 | $6,254 萬 | 0.06% | +377,314+574.0% | 加碼 |
| Millennium Management LLC | 440,804 | $6,223 萬 | 0.05% | +255,904+138.4% | 加碼 |
| BNP Paribas Arbitrage, SA | 423,305 | $5,976 萬 | 0.06% | −137,915−24.6% | 減碼 |
| Assenagon Asset Management S.A. | 423,049 | $5,972 萬 | 0.15% | +309,816+273.6% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 423,000 | $5,971 萬 | 0.18% | +300,000+243.9% | 加碼 |
| Stifel Financial Corp | 422,165 | $5,960 萬 | 0.07% | −4,856−1.1% | 減碼 |
| Franklin Resources Inc | 398,056 | $5,619 萬 | 0.02% | −165,335−29.3% | 減碼 |
| Citigroup Inc | 378,868 | $5,348 萬 | 0.05% | +53,397+16.4% | 加碼 |
| Russell Investments Group, Ltd. | 378,589 | $5,341 萬 | 0.09% | −33,020−8.0% | 減碼 |
| New York State Teachers Retirement System | 376,623 | $5,317 萬 | 0.11% | −30,672−7.5% | 減碼 |
| Korea Investment CORP | 372,787 | $5,263 萬 | 0.13% | −26,829−6.7% | 減碼 |
| AQR Capital Management LLC | 372,992 | $5,210 萬 | 0.08% | +22,531+6.4% | 加碼 |
| Neuberger Berman Group LLC | 368,246 | $5,199 萬 | 0.04% | +33,273+9.9% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 356,701 | $5,036 萬 | 0.09% | +34,900+10.8% | 加碼 |
| Fort Washington Investment Advisors Inc | 356,570 | $5,034 萬 | 0.33% | −6,304−1.7% | 減碼 |
| Davis R M Inc | 355,563 | $5,019 萬 | 1.02% | −3,916−1.1% | 減碼 |
| RNC Capital Management LLC | 350,198 | $4,944 萬 | 2.74% | +14,420+4.3% | 加碼 |
| National Bank of Canada | 346,984 | $4,890 萬 | 0.08% | +60,982+21.3% | 加碼 |
| Recurrent Investment Advisors LLC | 332,590 | $4,695 萬 | 4.94% | +27,206+8.9% | 加碼 |
| Manufacturers Life Insurance Company, The | 323,107 | $4,561 萬 | 0.04% | −7,692−2.3% | 減碼 |
| Great Lakes Advisors, LLC | 317,267 | $4,479 萬 | 0.40% | −6,941−2.1% | 減碼 |
| Brandywine Global Investment Management, LLC | 313,520 | $4,426 萬 | 0.33% | +39,202+14.3% | 加碼 |
| Cookson Peirce & Co Inc | 312,877 | $4,417 萬 | 2.13% | +30,674+10.9% | 加碼 |
| SIR Capital Management, L.P. | 311,700 | $4,400 萬 | 4.38% | +311,700 | 新進 |
| Natixis Advisors, L.P. | 310,062 | $4,377 萬 | 0.10% | +3,020+1.0% | 加碼 |
| American Century Companies Inc | 309,478 | $4,369 萬 | 0.03% | +11,711+3.9% | 加碼 |
| Commonwealth Equity Services, LLC | 301,939 | $4,263 萬 | 0.07% | +4,065+1.4% | 加碼 |
| Miller Howard Investments Inc | 299,768 | $4,232 萬 | 1.40% | −7,510−2.4% | 減碼 |
| Todd Asset Management LLC | 292,458 | $4,129 萬 | 0.86% | −1,529−0.5% | 減碼 |
| Aviva PLC | 288,245 | $4,069 萬 | 0.11% | +37,396+14.9% | 加碼 |