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 3 季 13F 持有人
Phillips 66 在 2024/9/30 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
- 1,774
- 較 2024 年第 2 季 +10 家
- 持有股數
- 3.03 億
- 較 2024 年第 2 季 +2,150 萬 (+7.6%)
- 總市值
- $398.4 億
- 較 2024 年第 2 季 +$1.20 億 (+0.3%)
- 新進機構
- 133
- 另有 610 家加碼
- 清倉機構
- 123
- 另有 681 家減碼
另有 22 家機構在 2024 年第 2 季持有、還沒有申報 2024 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 | 2,108 | $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 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 2024 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Aventail Capital Group, LP | 477,123 | $6,272 萬 | 3.69% | +427,123+854.2% | 加碼 |
| Voloridge Investment Management, LLC | 484,407 | $6,368 萬 | 0.23% | +337,882+230.6% | 加碼 |
| Jane Street Group, LLC | 496,591 | $6,528 萬 | 0.11% | +8,358+1.7% | 加碼 |
| Stonegate Investment Group, LLC | 513,289 | $6,747 萬 | 1.78% | +11,396+2.3% | 加碼 |
| M&T Bank Corp | 525,317 | $6,905 萬 | 0.23% | −15,484−2.9% | 減碼 |
| Principal Financial Group Inc | 530,807 | $6,977 萬 | 0.04% | +14,209+2.8% | 加碼 |
| Mizuho Markets Americas LLC | 540,000 | $7,098 萬 | 1.74% | +540,000 | 新進 |
| Truist Financial Corp | 568,947 | $7,479 萬 | 0.12% | +25,389+4.7% | 加碼 |
| Ameriprise Financial Inc | 581,080 | $7,640 萬 | 0.02% | −42,194−6.8% | 減碼 |
| Qube Research & Technologies Ltd | 584,615 | $7,685 萬 | 0.14% | +420,499+256.2% | 加碼 |
| Jacobs Levy Equity Management, Inc | 598,318 | $7,865 萬 | 0.30% | +55,545+10.2% | 加碼 |
| BNP Paribas Arbitrage, SA | 618,109 | $8,125 萬 | 0.08% | +194,804+46.0% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 621,995 | $8,176 萬 | 0.09% | +44,033+7.6% | 加碼 |
| Victory Capital Management Inc | 625,290 | $8,219 萬 | 0.08% | +135,142+27.6% | 加碼 |
| Raymond James & Associates | 662,908 | $8,714 萬 | 0.05% | −59,396−8.2% | 減碼 |
| LPL Financial LLC | 666,491 | $8,761 萬 | 0.04% | +2,447+0.4% | 加碼 |
| Fayez Sarofim & Co | 689,904 | $9,069 萬 | 0.23% | +51,661+8.1% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 707,249 | $9,297 萬 | 0.12% | +2,023+0.3% | 加碼 |
| Assenagon Asset Management S.A. | 732,556 | $9,629 萬 | 0.20% | +309,507+73.2% | 加碼 |
| California State Teachers Retirement System | 768,564 | $1.01 億 | 0.12% | +8,077+1.1% | 加碼 |
| California Public Employees Retirement System | 769,832 | $1.01 億 | 0.07% | −32,701−4.1% | 減碼 |
| Elliott Investment Management L.P.大師艾略特投資管理 | 775,000 | $1.02 億 | 0.95% | 00.0% | 不變 |
| Rhumbline Advisers | 782,243 | $1.03 億 | 0.09% | −27,549−3.4% | 減碼 |
| The PNC Financial Services Group, Inc. | 810,412 | $1.07 億 | 0.07% | +1490.0% | 加碼 |
| Millennium Management LLC | 872,927 | $1.15 億 | 0.10% | +432,123+98.0% | 加碼 |
| Citadel Advisors LLC | 882,578 | $1.16 億 | 0.12% | +850,388+2,641.8% | 加碼 |
| Mariner, LLC | 902,247 | $1.19 億 | 0.21% | +64,013+7.6% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 946,078 | $1.24 億 | 0.09% | −47,372−4.8% | 減碼 |
| Public Employees Retirement Association of Colorado | 974,563 | $1.28 億 | 0.51% | −73,136−7.0% | 減碼 |
| CI Private Wealth, LLC | 986,322 | $1.30 億 | 0.20% | +114,174+13.1% | 加碼 |
| National Pension Service | 1,001,734 | $1.32 億 | 0.13% | +63,349+6.8% | 加碼 |
| Prudential Financial Inc | 1,009,801 | $1.33 億 | 0.19% | +161,588+19.1% | 加碼 |
| Alliancebernstein L.P. | 1,049,472 | $1.38 億 | 0.05% | −104,170−9.0% | 減碼 |
| Royal Bank of Canada | 1,050,856 | $1.38 億 | 0.03% | −92,824−8.1% | 減碼 |
| Massachusetts Financial Services Co | 1,064,159 | $1.40 億 | 0.04% | −82,318−7.2% | 減碼 |
| Canada Pension Plan Investment Board | 1,145,590 | $1.51 億 | 0.14% | +702,546+158.6% | 加碼 |
| ING Groep NV | 1,182,980 | $1.56 億 | 0.90% | +653,032+123.2% | 加碼 |
| Swiss National Bank | 1,258,550 | $1.65 億 | 0.11% | −8,200−0.6% | 減碼 |
| Nuveen Asset Management, LLC | 1,321,973 | $1.74 億 | 0.05% | +957+0.1% | 加碼 |
| Allianz Asset Management GmbH | 1,346,133 | $1.77 億 | 0.27% | −161,534−10.7% | 減碼 |
| Balyasny Asset Management LLC | 1,511,107 | $1.99 億 | 0.51% | +1,511,107 | 新進 |
| HSBC Holdings PLC | 1,532,181 | $2.01 億 | 0.13% | +143,774+10.4% | 加碼 |
| Nomura Holdings Inc | 1,538,393 | $2.02 億 | 1.52% | −980,118−38.9% | 減碼 |
| Price T Rowe Associates Inc | 1,571,429 | $2.07 億 | 0.02% | +36,653+2.4% | 加碼 |
| Bank of Montreal | 1,633,876 | $2.14 億 | 0.10% | +633,970+63.4% | 加碼 |
| Bahl & Gaynor Inc | 1,640,053 | $2.16 億 | 1.11% | −3,107−0.2% | 減碼 |
| LSV Asset Management | 1,856,816 | $2.44 億 | 0.52% | −51,490−2.7% | 減碼 |
| Envestnet Asset Management Inc | 1,865,843 | $2.45 億 | 0.08% | +9,185+0.5% | 加碼 |
| Barrow Hanley Mewhinney & Strauss LLC | 2,073,283 | $2.73 億 | 0.89% | −740,296−26.3% | 減碼 |
| Goldman Sachs Group Inc | 2,110,550 | $2.77 億 | 0.05% | −663,589−23.9% | 減碼 |
| Deutsche Bank AG | 2,352,270 | $3.09 億 | 0.13% | +1,428,739+154.7% | 加碼 |
| Legal & General Group Plc | 2,356,063 | $3.10 億 | 0.08% | −254,942−9.8% | 減碼 |
| UBS Asset Management Americas Inc | 2,520,845 | $3.31 億 | 0.09% | −119,292−4.5% | 減碼 |
| Charles Schwab Investment Management Inc | 2,901,887 | $3.81 億 | 0.07% | +16,941+0.6% | 加碼 |
| Amundi | 2,928,761 | $3.88 億 | 0.14% | +705,207+31.7% | 加碼 |
| Boston Partners | 2,993,417 | $3.93 億 | 0.46% | −1,866,361−38.4% | 減碼 |
| FMR LLC | 3,207,135 | $4.22 億 | 0.03% | −2,403,523−42.8% | 減碼 |
| JPMorgan Chase & Co | 3,394,670 | $4.46 億 | 0.04% | −786,035−18.8% | 減碼 |
| UBS Group AG | 3,641,547 | $4.79 億 | 0.13% | −43,257−1.2% | 減碼 |
| Dimensional Fund Advisors LP | 3,656,408 | $4.81 億 | 0.12% | +13,144+0.4% | 加碼 |
| Invesco Ltd. | 3,764,713 | $4.95 億 | 0.10% | −698,730−15.7% | 減碼 |
| Norges Bank | 4,132,378 | $5.43 億 | 0.08% | −31,316−0.8% | 減碼 |
| Northern Trust Corp | 4,148,972 | $5.45 億 | 0.09% | −138,710−3.2% | 減碼 |
| Wellington Management Group LLP | 4,178,787 | $5.49 億 | 0.10% | −8,619,165−67.3% | 減碼 |
| Bank of America Corp | 5,083,631 | $6.68 億 | 0.06% | +101,408+2.0% | 加碼 |
| Morgan Stanley | 6,790,618 | $8.93 億 | 0.06% | +36,890+0.5% | 加碼 |
| Barclays PLC | 6,993,604 | $9.19 億 | 0.41% | −757,885−9.8% | 減碼 |
| Geode Capital Management, LLC | 8,447,484 | $11.1 億 | 0.09% | −31,614−0.4% | 減碼 |
| Bank of New York Mellon Corp | 8,705,019 | $11.4 億 | 0.21% | +282,299+3.4% | 加碼 |
| Harris Associates L P大師Oakmark（Harris Associates） | 9,794,562 | $12.9 億 | 1.68% | +1,347,791+16.0% | 加碼 |
| Wells Fargo & Company | 16,153,480 | $21.2 億 | 0.51% | −467,032−2.8% | 減碼 |
| State Street Corp | 27,849,686 | $36.6 億 | 0.15% | −826,862−2.9% | 減碼 |
| BlackRock, Inc. | 31,090,426 | $40.9 億 | 0.09% | +31,090,426 | 新進 |
| Vanguard Group Inc | 40,728,398 | $53.5 億 | 0.10% | −249,639−0.6% | 減碼 |
| Hi-Line Capital Management, LLC | 0 | $0 | 0.00% | −96,917−100.0% | 清倉 |
| FIL Ltd | 0 | $0 | 0.00% | −54,403−100.0% | 清倉 |
| Railway Pension Investments Ltd | 0 | $0 | 0.00% | −46,400−100.0% | 清倉 |
| Jefferies Financial Group Inc. | 0 | $0 | 0.00% | −41,975−100.0% | 清倉 |
| Fiera Capital Corp | 0 | $0 | 0.00% | −41,530−100.0% | 清倉 |
| MUFG Securities EMEA plc | 0 | $0 | 0.00% | −34,400−100.0% | 清倉 |
| Patton Fund Management, Inc. | 0 | $0 | 0.00% | −25,900−100.0% | 清倉 |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −22,142−100.0% | 清倉 |
| Monument Capital Management | 0 | $0 | 0.00% | −19,549−100.0% | 清倉 |
| Brevan Howard Capital Management LP | 0 | $0 | 0.00% | −16,370−100.0% | 清倉 |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −16,310−100.0% | 清倉 |
| CTC Alternative Strategies, Ltd. | 0 | $0 | 0.00% | −13,600−100.0% | 清倉 |
| United Services Automobile Association | 0 | $0 | 0.00% | −11,878−100.0% | 清倉 |
| Laurion Capital Management LP | 0 | $0 | 0.00% | −10,973−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −10,949−100.0% | 清倉 |
| BayBridge Capital Group, LLC | 0 | $0 | 0.00% | −9,596−100.0% | 清倉 |
| VisionPoint Advisory Group, LLC | 0 | $0 | 0.00% | −9,578−100.0% | 清倉 |
| Simplicity Wealth,LLC | 0 | $0 | 0.00% | −8,924−100.0% | 清倉 |
| Oak Hill Wealth Advisors, LLC | 0 | $0 | 0.00% | −8,262−100.0% | 清倉 |
| Covenant Partners, LLC | 0 | $0 | 0.00% | −8,014−100.0% | 清倉 |
| Lake Street Financial LLC | 0 | $0 | 0.00% | −7,879−100.0% | 清倉 |
| Jennison Associates LLC | 0 | $0 | 0.00% | −7,561−100.0% | 清倉 |
| Verdad Advisers, LP | 0 | $0 | 0.00% | −7,168−100.0% | 清倉 |
| Banco Santander, S.A. | 0 | $0 | 0.00% | −6,477−100.0% | 清倉 |
| Park Circle Co | 0 | $0 | 0.00% | −6,000−100.0% | 清倉 |
| Boston Private Wealth LLC | 0 | $0 | 0.00% | −5,497−100.0% | 清倉 |