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 2,108 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
- 1,786
- 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 696 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 | 2,108 | $535.4 億 |
| 2026 年第 1 季 | 2,131 | $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 | 1,795 | $379.0 億 |
| 2024 年第 4 季 | 1,781 | $349.2 億 |
| 2024 年第 3 季 | 1,774 | $398.4 億 |
| 2024 年第 2 季 | 1,786 | $442.0 億 |
| 2024 年第 1 季 | 1,878 | $522.3 億 |
| 2023 年第 4 季 | 1,792 | $437.3 億 |
| 2023 年第 3 季 | 1,663 | $385.1 億 |
| 2023 年第 2 季 | 1,541 | $308.8 億 |
| 2023 年第 1 季 | 1,572 | $334.1 億 |
| 2022 年第 4 季 | 1,574 | $351.1 億 |
| 2022 年第 3 季 | 1,418 | $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 |
|---|---|---|---|---|---|
| Raymond James Trust N.A. | 109,057 | $1,540 萬 | 0.36% | −2,460−2.2% | 減碼 |
| Schwerin Boyle Capital Management Inc | 109,235 | $1,542 萬 | 1.62% | 00.0% | 不變 |
| TCG Advisory Services, LLC | 109,777 | $1,550 萬 | 0.75% | −1,342−1.2% | 減碼 |
| SEI Investments Co | 109,875 | $1,551 萬 | 0.02% | −4,942−4.3% | 減碼 |
| Mercer Global Advisors Inc | 112,280 | $1,585 萬 | 0.04% | +2,582+2.4% | 加碼 |
| MetLife Investment Management | 113,075 | $1,596 萬 | 0.09% | +12,203+12.1% | 加碼 |
| Payden & Rygel Investment Group | 113,100 | $1,597 萬 | 1.29% | +38,600+51.8% | 加碼 |
| Payden & Rygel | 113,100 | $1,597 萬 | 1.29% | +38,600+51.8% | 加碼 |
| Associated Banc-Corp | 113,196 | $1,598 萬 | 0.50% | +978+0.9% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 113,874 | $1,608 萬 | 0.04% | −8,408−6.9% | 減碼 |
| State of Michigan Retirement System | 116,112 | $1,639 萬 | 0.08% | −1,700−1.4% | 減碼 |
| STRS Ohio | 116,348 | $1,642 萬 | 0.06% | −103,492−47.1% | 減碼 |
| Torray LLC | 117,825 | $1,663 萬 | 2.48% | +2,740+2.4% | 加碼 |
| Sanctuary Advisors, LLC | 110,131 | $1,667 萬 | 0.12% | +110,131 | 新進 |
| Advisor Group Holdings, Inc. | 119,338 | $1,686 萬 | 0.04% | −9,924−7.7% | 減碼 |
| Hikari Tsushin, Inc. | 123,691 | $1,746 萬 | 1.35% | 00.0% | 不變 |
| Arizona State Retirement System | 124,029 | $1,751 萬 | 0.12% | −2,224−1.8% | 減碼 |
| Manning & Napier Advisors LLC | 125,165 | $1,767 萬 | 0.20% | +125,165 | 新進 |
| Varma Mutual Pension Insurance Co | 127,600 | $1,801 萬 | 0.14% | +2,200+1.8% | 加碼 |
| American Assets Investment Management, LLC | 127,800 | $1,804 萬 | 1.69% | 00.0% | 不變 |
| Nomura Asset Management Co Ltd | 127,994 | $1,807 萬 | 0.06% | +2,093+1.7% | 加碼 |
| Ensign Peak Advisors, Inc | 129,790 | $1,832 萬 | 0.03% | +2,330+1.8% | 加碼 |
| Wallington Asset Management, LLC | 130,399 | $1,841 萬 | 2.81% | +2,150+1.7% | 加碼 |
| Annex Advisory Services, LLC | 133,188 | $1,880 萬 | 0.66% | +11,580+9.5% | 加碼 |
| Captrust Financial Advisors | 133,406 | $1,883 萬 | 0.06% | +6,015+4.7% | 加碼 |
| Cetera Investment Advisers | 133,650 | $1,887 萬 | 0.04% | −8,898−6.2% | 減碼 |
| F&V Capital Management, LLC | 133,960 | $1,891 萬 | 5.51% | +6,495+5.1% | 加碼 |
| AMF Pensionsforsakring AB | 136,865 | $1,934 萬 | 0.14% | −8,934−6.1% | 減碼 |
| Dakota Wealth Management | 138,028 | $1,949 萬 | 0.46% | +4,250+3.2% | 加碼 |
| Rockefeller Capital Management L.P. | 141,828 | $2,003 萬 | 0.06% | +2,837+2.0% | 加碼 |
| Gabelli Funds LLC | 144,200 | $2,036 萬 | 0.15% | +43,600+43.3% | 加碼 |
| Resona Asset Management Co.,Ltd. | 144,835 | $2,042 萬 | 0.12% | −12,584−8.0% | 減碼 |
| Susquehanna International Group, LLP | 145,149 | $2,049 萬 | 0.04% | −131,821−47.6% | 減碼 |
| Chickasaw Capital Management LLC | 145,341 | $2,052 萬 | 0.91% | −3,265−2.2% | 減碼 |
| Intech Investment Management LLC | 146,221 | $2,064 萬 | 0.26% | +42,457+40.9% | 加碼 |
| Voloridge Investment Management, LLC | 146,525 | $2,068 萬 | 0.08% | +146,525 | 新進 |
| Border to Coast Pensions Partnership Ltd | 149,162 | $2,106 萬 | 0.50% | −5,312−3.4% | 減碼 |
| Pinebridge Investments, L.P. | 150,536 | $2,125 萬 | 0.17% | −17,027−10.2% | 減碼 |
| TD Asset Management Inc | 151,266 | $2,135 萬 | 0.02% | −6,908−4.4% | 減碼 |
| Rafferty Asset Management, LLC | 152,048 | $2,146 萬 | 0.08% | +15,421+11.3% | 加碼 |
| Adams Natural Resources Fund, Inc. | 154,475 | $2,181 萬 | 3.18% | 00.0% | 不變 |
| Keybank National Association | 155,918 | $2,201 萬 | 0.09% | −200−0.1% | 減碼 |
| Asset Management One Co.,Ltd. | 158,280 | $2,234 萬 | 0.09% | −8,418−5.0% | 減碼 |
| State of New Jersey Common Pension Fund D | 158,302 | $2,235 萬 | 0.10% | −96,867−38.0% | 減碼 |
| TCTC Holdings, LLC | 158,468 | $2,237 萬 | 0.77% | −3,949−2.4% | 減碼 |
| Glenmede Trust Co NA | 161,662 | $2,282 萬 | 0.12% | −4,080−2.5% | 減碼 |
| Qube Research & Technologies Ltd | 164,116 | $2,317 萬 | 0.04% | +164,116 | 新進 |
| HRT Financial LP | 164,160 | $2,317 萬 | 0.13% | −229,226−58.3% | 減碼 |
| Comerica Bank | 165,103 | $2,331 萬 | 0.10% | +8,385+5.4% | 加碼 |
| Empowered Funds, LLC | 166,651 | $2,353 萬 | 0.41% | −38,931−18.9% | 減碼 |
| Hyman Charles D | 169,271 | $2,390 萬 | 1.33% | −500−0.3% | 減碼 |
| Royal London Asset Management Ltd | 176,489 | $2,491 萬 | 0.06% | −59,035−25.1% | 減碼 |
| Kempen Capital Management N.V. | 177,257 | $2,502 萬 | 0.28% | −27,831−13.6% | 減碼 |
| Gratus Capital LLC | 181,408 | $2,561 萬 | 1.03% | +4,474+2.5% | 加碼 |
| State of Tennessee, Treasury Department | 182,601 | $2,578 萬 | 0.09% | −26,873−12.8% | 減碼 |
| Treasurer of the State of North Carolina | 184,454 | $2,604 萬 | 0.11% | −12,116−6.2% | 減碼 |
| Nisa Investment Advisors, LLC | 190,198 | $2,685 萬 | 0.17% | −17,818−8.6% | 減碼 |
| Hikari Power Ltd | 190,330 | $2,687 萬 | 2.43% | 00.0% | 不變 |
| DekaBank Deutsche Girozentrale | 196,367 | $2,737 萬 | 0.05% | −7,335−3.6% | 減碼 |
| Blair William & Co | 194,582 | $2,747 萬 | 0.08% | +7,430+4.0% | 加碼 |
| Schroder Investment Management Group | 201,219 | $2,841 萬 | 0.03% | −28,517−12.4% | 減碼 |
| Public Employees Retirement System of Ohio | 202,301 | $2,856 萬 | 0.11% | +22,584+12.6% | 加碼 |
| Toronto Dominion Bank | 209,101 | $2,952 萬 | 0.05% | −36,536−14.9% | 減碼 |
| GW Henssler & Associates Ltd | 212,031 | $2,993 萬 | 1.80% | −9,214−4.2% | 減碼 |
| Janney Montgomery Scott LLC | 217,210 | $3,066 萬 | 0.09% | −19,157−8.1% | 減碼 |
| Creative Planning | 219,036 | $3,092 萬 | 0.03% | −15,167−6.5% | 減碼 |
| Stack Financial Management, Inc | 225,611 | $3,185 萬 | 2.95% | −293−0.1% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 226,088 | $3,192 萬 | 0.08% | −46,314−17.0% | 減碼 |
| Ofi Invest Asset Management | 242,515 | $3,194 萬 | 0.85% | −32,811−11.9% | 減碼 |
| Pictet Asset Management Holding SA | 228,644 | $3,228 萬 | 0.04% | −9,316−3.9% | 減碼 |
| Advisory Resource Group | 231,597 | $3,269 萬 | 7.38% | −1,045−0.4% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 234,288 | $3,307 萬 | 0.11% | −6,316−2.6% | 減碼 |
| MML Investors Services, LLC | 235,219 | $3,321 萬 | 0.13% | −56,324−19.3% | 減碼 |
| Cushing Asset Management, LP | 236,060 | $3,332 萬 | 2.65% | +35,800+17.9% | 加碼 |
| HighTower Advisors, LLC | 238,904 | $3,373 萬 | 0.05% | −17,151−6.7% | 減碼 |
| Voya Investment Management LLC | 239,344 | $3,379 萬 | 0.03% | −6,750−2.7% | 減碼 |
| ZWJ Investment Counsel Inc | 242,895 | $3,429 萬 | 1.51% | +1,513+0.6% | 加碼 |
| Baird Financial Group, Inc. | 245,363 | $3,464 萬 | 0.07% | +33,773+16.0% | 加碼 |
| Great West Life Assurance Co | 252,370 | $3,566 萬 | 0.07% | +13,159+5.5% | 加碼 |
| US Bancorp | 257,115 | $3,630 萬 | 0.05% | −3,445−1.3% | 減碼 |
| State of Wisconsin Investment Board | 257,804 | $3,639 萬 | 0.10% | −35,442−12.1% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 259,268 | $3,660 萬 | 0.33% | −4,011−1.5% | 減碼 |
| Kayne Anderson Capital Advisors LP | 260,325 | $3,675 萬 | 0.99% | +5,273+2.1% | 加碼 |
| First Trust Advisors LP | 278,837 | $3,936 萬 | 0.04% | −439,490−61.2% | 減碼 |
| Old Republic International Corporation | 280,600 | $3,961 萬 | 1.61% | 00.0% | 不變 |
| Aviva PLC | 288,245 | $4,069 萬 | 0.11% | +37,396+14.9% | 加碼 |
| Todd Asset Management LLC | 292,458 | $4,129 萬 | 0.86% | −1,529−0.5% | 減碼 |
| Miller Howard Investments Inc | 299,768 | $4,232 萬 | 1.40% | −7,510−2.4% | 減碼 |
| Commonwealth Equity Services, LLC | 301,939 | $4,263 萬 | 0.07% | +4,065+1.4% | 加碼 |
| American Century Companies Inc | 309,478 | $4,369 萬 | 0.03% | +11,711+3.9% | 加碼 |
| Natixis Advisors, L.P. | 310,062 | $4,377 萬 | 0.10% | +3,020+1.0% | 加碼 |
| SIR Capital Management, L.P. | 311,700 | $4,400 萬 | 4.38% | +311,700 | 新進 |
| Cookson Peirce & Co Inc | 312,877 | $4,417 萬 | 2.13% | +30,674+10.9% | 加碼 |
| Brandywine Global Investment Management, LLC | 313,520 | $4,426 萬 | 0.33% | +39,202+14.3% | 加碼 |
| Great Lakes Advisors, LLC | 317,267 | $4,479 萬 | 0.40% | −6,941−2.1% | 減碼 |
| Manufacturers Life Insurance Company, The | 323,107 | $4,561 萬 | 0.04% | −7,692−2.3% | 減碼 |
| Recurrent Investment Advisors LLC | 332,590 | $4,695 萬 | 4.94% | +27,206+8.9% | 加碼 |
| National Bank of Canada | 346,984 | $4,890 萬 | 0.08% | +60,982+21.3% | 加碼 |
| RNC Capital Management LLC | 350,198 | $4,944 萬 | 2.74% | +14,420+4.3% | 加碼 |
| Davis R M Inc | 355,563 | $5,019 萬 | 1.02% | −3,916−1.1% | 減碼 |