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 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
- 1,775
- 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 611 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 | 2,109 | $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 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 |
|---|---|---|---|---|---|
| Franklin Resources Inc | 289,259 | $3,917 萬 | 0.01% | −108,797−27.3% | 減碼 |
| Aviva PLC | 294,924 | $3,877 萬 | 0.10% | +6,679+2.3% | 加碼 |
| Citigroup Inc | 292,076 | $3,839 萬 | 0.04% | −86,792−22.9% | 減碼 |
| Miller Howard Investments Inc | 291,610 | $3,833 萬 | 1.18% | −8,158−2.7% | 減碼 |
| Renaissance Technologies LLC | 283,950 | $3,733 萬 | 0.06% | +283,950 | 新進 |
| State of Wisconsin Investment Board | 281,410 | $3,699 萬 | 0.09% | +23,606+9.2% | 加碼 |
| Old Republic International Corporation | 280,600 | $3,689 萬 | 1.38% | 00.0% | 不變 |
| First Trust Advisors LP | 272,174 | $3,578 萬 | 0.03% | −6,663−2.4% | 減碼 |
| Weiss Asset Management LP | 258,974 | $3,404 萬 | 0.87% | +258,974 | 新進 |
| Great West Life Assurance Co | 255,821 | $3,367 萬 | 0.06% | +3,451+1.4% | 加碼 |
| Natixis Advisors, L.P. | 254,913 | $3,351 萬 | 0.07% | −55,149−17.8% | 減碼 |
| US Bancorp | 253,901 | $3,338 萬 | 0.04% | −3,214−1.3% | 減碼 |
| ZWJ Investment Counsel Inc | 247,967 | $3,260 萬 | 1.33% | +5,072+2.1% | 加碼 |
| Baird Financial Group, Inc. | 247,482 | $3,253 萬 | 0.06% | +2,119+0.9% | 加碼 |
| Pictet Asset Management Holding SA | 243,668 | $3,203 萬 | 0.04% | +15,024+6.6% | 加碼 |
| Advisory Resource Group | 241,527 | $3,175 萬 | 6.78% | +9,930+4.3% | 加碼 |
| Janus Henderson Group PLC | 228,165 | $2,999 萬 | 0.02% | +178,515+359.5% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 227,440 | $2,990 萬 | 0.09% | −6,848−2.9% | 減碼 |
| Stack Financial Management, Inc | 226,646 | $2,979 萬 | 2.67% | +1,035+0.5% | 加碼 |
| HighTower Advisors, LLC | 226,540 | $2,979 萬 | 0.04% | −12,364−5.2% | 減碼 |
| MML Investors Services, LLC | 224,839 | $2,956 萬 | 0.11% | −10,380−4.4% | 減碼 |
| Squarepoint Ops LLC | 223,651 | $2,940 萬 | 0.10% | +124,055+124.6% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 222,502 | $2,925 萬 | 0.07% | −3,586−1.6% | 減碼 |
| Creative Planning | 219,183 | $2,881 萬 | 0.03% | +147+0.1% | 加碼 |
| Janney Montgomery Scott LLC | 215,853 | $2,837 萬 | 0.08% | −1,357−0.6% | 減碼 |
| Toronto Dominion Bank | 207,528 | $2,728 萬 | 0.05% | −1,573−0.8% | 減碼 |
| Natixis | 206,178 | $2,710 萬 | 0.17% | +198,150+2,468.2% | 加碼 |
| Marshall Wace, LLP | 204,908 | $2,694 萬 | 0.03% | +204,908 | 新進 |
| Susquehanna International Group, LLP | 202,071 | $2,656 萬 | 0.05% | +56,922+39.2% | 加碼 |
| Blair William & Co | 200,535 | $2,636 萬 | 0.08% | +5,953+3.1% | 加碼 |
| DekaBank Deutsche Girozentrale | 199,461 | $2,608 萬 | 0.05% | +3,094+1.6% | 加碼 |
| Public Employees Retirement System of Ohio | 198,186 | $2,605 萬 | 0.11% | −4,115−2.0% | 減碼 |
| Fort Washington Investment Advisors Inc | 194,669 | $2,559 萬 | 0.16% | −161,901−45.4% | 減碼 |
| Schroder Investment Management Group | 194,366 | $2,547 萬 | 0.03% | −6,853−3.4% | 減碼 |
| Voya Investment Management LLC | 191,318 | $2,515 萬 | 0.03% | −48,026−20.1% | 減碼 |
| Hikari Power Ltd | 190,330 | $2,502 萬 | 2.08% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 189,561 | $2,492 萬 | 0.15% | −637−0.3% | 減碼 |
| Worldquant Millennium Advisors LLC | 189,035 | $2,485 萬 | 0.18% | +189,035 | 新進 |
| Wiley Bros.-Aintree Capital, LLC | 187,958 | $2,465 萬 | 0.48% | +119,485+174.5% | 加碼 |
| Treasurer of the State of North Carolina | 182,864 | $2,404 萬 | 0.10% | −1,590−0.9% | 減碼 |
| Intech Investment Management LLC | 177,260 | $2,330 萬 | 0.26% | +31,039+21.2% | 加碼 |
| Kempen Capital Management N.V. | 176,815 | $2,324 萬 | 0.24% | −442−0.2% | 減碼 |
| Royal London Asset Management Ltd | 176,489 | $2,320 萬 | 0.06% | 00.0% | 不變 |
| Cushing Asset Management, LP | 170,026 | $2,235 萬 | 1.65% | −66,034−28.0% | 減碼 |
| Glenmede Trust Co NA | 161,551 | $2,124 萬 | 0.10% | −111−0.1% | 減碼 |
| TCTC Holdings, LLC | 160,123 | $2,105 萬 | 0.71% | +1,655+1.0% | 加碼 |
| Asset Management One Co.,Ltd. | 158,643 | $2,085 萬 | 0.07% | +363+0.2% | 加碼 |
| State of New Jersey Common Pension Fund D | 158,302 | $2,081 萬 | 0.09% | 00.0% | 不變 |
| Comerica Bank | 156,862 | $2,062 萬 | 0.08% | −8,241−5.0% | 減碼 |
| Keybank National Association | 155,144 | $2,039 萬 | 0.08% | −774−0.5% | 減碼 |
| Empowered Funds, LLC | 153,052 | $2,012 萬 | 0.32% | −13,599−8.2% | 減碼 |
| TD Asset Management Inc | 151,761 | $1,989 萬 | 0.02% | +495+0.3% | 加碼 |
| Border to Coast Pensions Partnership Ltd | 149,162 | $1,955 萬 | 0.40% | 00.0% | 不變 |
| ExodusPoint Capital Management, LP | 146,750 | $1,929 萬 | 0.20% | +146,750 | 新進 |
| Rafferty Asset Management, LLC | 145,941 | $1,918 萬 | 0.07% | −6,107−4.0% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 145,000 | $1,906 萬 | 0.05% | −278,000−65.7% | 減碼 |
| State of Tennessee, Treasury Department | 142,039 | $1,867 萬 | 0.07% | −40,562−22.2% | 減碼 |
| Resona Asset Management Co.,Ltd. | 141,895 | $1,864 萬 | 0.11% | −2,940−2.0% | 減碼 |
| Chickasaw Capital Management LLC | 141,050 | $1,854 萬 | 0.79% | −4,291−3.0% | 減碼 |
| AMF Pensionsforsakring AB | 136,865 | $1,801 萬 | 0.13% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 136,104 | $1,790 萬 | 0.05% | −5,724−4.0% | 減碼 |
| Engineers Gate Manager LP | 134,795 | $1,772 萬 | 0.35% | +129,460+2,426.6% | 加碼 |
| Wallington Asset Management, LLC | 134,175 | $1,764 萬 | 2.46% | +3,776+2.9% | 加碼 |
| F&V Capital Management, LLC | 133,685 | $1,757 萬 | 4.52% | −275−0.2% | 減碼 |
| Nomura Asset Management Co Ltd | 132,205 | $1,738 萬 | 0.05% | +4,211+3.3% | 加碼 |
| Cetera Investment Advisers | 130,885 | $1,720 萬 | 0.04% | −2,765−2.1% | 減碼 |
| Annex Advisory Services, LLC | 129,632 | $1,704 萬 | 0.55% | −3,556−2.7% | 減碼 |
| Gotham Asset Management, LLC | 129,118 | $1,697 萬 | 0.18% | +85,069+193.1% | 加碼 |
| American Assets Investment Management, LLC | 127,800 | $1,680 萬 | 1.47% | 00.0% | 不變 |
| Torray LLC | 125,686 | $1,652 萬 | 2.31% | +7,861+6.7% | 加碼 |
| Steward Partners Investment Advisory, LLC | 125,168 | $1,645 萬 | 0.15% | +16,687+15.4% | 加碼 |
| SEI Investments Co | 124,590 | $1,638 萬 | 0.02% | +14,715+13.4% | 加碼 |
| Captrust Financial Advisors | 123,852 | $1,628 萬 | 0.05% | −9,554−7.2% | 減碼 |
| Gabelli Funds LLC | 123,800 | $1,627 萬 | 0.12% | −20,400−14.1% | 減碼 |
| Hikari Tsushin, Inc. | 123,691 | $1,626 萬 | 1.15% | 00.0% | 不變 |
| Ensign Peak Advisors, Inc | 123,374 | $1,622 萬 | 0.03% | −6,416−4.9% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 123,288 | $1,621 萬 | 0.03% | +9,414+8.3% | 加碼 |
| Arizona State Retirement System | 121,589 | $1,598 萬 | 0.10% | −2,440−2.0% | 減碼 |
| Manning & Napier Advisors LLC | 119,238 | $1,567 萬 | 0.17% | −5,927−4.7% | 減碼 |
| Allspring Global Investments Holdings, LLC | 118,782 | $1,561 萬 | 0.02% | +21,840+22.5% | 加碼 |
| Mercer Global Advisors Inc | 114,354 | $1,521 萬 | 0.04% | +2,074+1.8% | 加碼 |
| State of Michigan Retirement System | 114,012 | $1,499 萬 | 0.07% | −2,100−1.8% | 減碼 |
| CIBC Private Wealth Group, LLC | 113,859 | $1,497 萬 | 0.03% | +49,306+76.4% | 加碼 |
| STRS Ohio | 111,827 | $1,470 萬 | 0.06% | −4,521−3.9% | 減碼 |
| Advisor Group Holdings, Inc. | 111,084 | $1,461 萬 | 0.03% | −8,254−6.9% | 減碼 |
| TCG Advisory Services, LLC | 110,690 | $1,455 萬 | 0.64% | +913+0.8% | 加碼 |
| D. E. Shaw & Co., Inc. | 110,629 | $1,454 萬 | 0.02% | +108,268+4,585.7% | 加碼 |
| Associated Banc-Corp | 109,976 | $1,446 萬 | 0.42% | −3,220−2.8% | 減碼 |
| Richard C. Young & CO., LTD. | 109,382 | $1,438 萬 | 1.57% | +944+0.9% | 加碼 |
| MetLife Investment Management | 108,832 | $1,431 萬 | 0.08% | −4,243−3.8% | 減碼 |
| Royal Fund Management, LLC | 107,520 | $1,424 萬 | 1.01% | +61,956+136.0% | 加碼 |
| Lawson Kroeker Investment Management Inc | 106,093 | $1,395 萬 | 2.54% | −255−0.2% | 減碼 |
| CCM Investment Advisers LLC | 105,150 | $1,382 萬 | 1.54% | +14,425+15.9% | 加碼 |
| Foundry Partners, LLC | 105,120 | $1,382 萬 | 0.68% | −513−0.5% | 減碼 |
| Sanctuary Advisors, LLC | 103,642 | $1,381 萬 | 0.09% | −6,489−5.9% | 減碼 |
| Raymond James Trust N.A. | 104,928 | $1,379 萬 | 0.30% | −4,129−3.8% | 減碼 |
| Schwerin Boyle Capital Management Inc | 104,635 | $1,375 萬 | 1.44% | −4,600−4.2% | 減碼 |
| Bank of Nova Scotia | 104,366 | $1,372 萬 | 0.03% | +32,591+45.4% | 加碼 |
| Bollard Group LLC | 104,193 | $1,370 萬 | 0.36% | +1,334+1.3% | 加碼 |
| Pinebridge Investments, L.P. | 102,680 | $1,350 萬 | 0.10% | −47,856−31.8% | 減碼 |