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 4 季 13F 持有人
Phillips 66 在 2024/12/31 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
- 1,782
- 較 2024 年第 3 季 +35 家
- 持有股數
- 3.07 億
- 較 2024 年第 3 季 +558.7 萬 (+1.9%)
- 總市值
- $349.2 億
- 較 2024 年第 3 季 −$47.0 億 (−11.9%)
- 新進機構
- 219
- 另有 619 家加碼
- 清倉機構
- 184
- 另有 644 家減碼
另有 28 家機構在 2024 年第 3 季持有、還沒有申報 2024 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 40,500,230 | $46.1 億 | 0.08% | −228,168−0.6% | 減碼 |
| BlackRock, Inc. | 30,528,106 | $34.8 億 | 0.07% | −562,320−1.8% | 減碼 |
| State Street Corp | 26,523,382 | $30.2 億 | 0.12% | −1,326,304−4.8% | 減碼 |
| Wells Fargo & Company | 16,030,294 | $18.3 億 | 0.44% | −123,186−0.8% | 減碼 |
| Harris Associates L P大師Oakmark（Harris Associates） | 11,689,072 | $13.3 億 | 1.75% | +1,894,510+19.3% | 加碼 |
| Bank of New York Mellon Corp | 9,344,342 | $10.6 億 | 0.20% | +639,323+7.3% | 加碼 |
| UBS Group AG | 9,078,742 | $10.3 億 | 0.23% | +5,437,195+149.3% | 加碼 |
| Geode Capital Management, LLC | 8,530,242 | $9.69 億 | 0.08% | +82,758+1.0% | 加碼 |
| Barclays PLC | 7,380,915 | $8.41 億 | 0.42% | +387,311+5.5% | 加碼 |
| Morgan Stanley | 6,676,168 | $7.61 億 | 0.05% | −114,450−1.7% | 減碼 |
| Price T Rowe Associates Inc | 6,026,649 | $6.87 億 | 0.08% | +4,455,220+283.5% | 加碼 |
| Northern Trust Corp | 4,589,079 | $5.23 億 | 0.07% | +440,107+10.6% | 加碼 |
| Norges Bank | 4,368,016 | $4.98 億 | 0.07% | +235,638+5.7% | 加碼 |
| Bank of America Corp | 4,315,437 | $4.92 億 | 0.05% | −768,194−15.1% | 減碼 |
| Invesco Ltd. | 4,112,618 | $4.69 億 | 0.09% | +347,905+9.2% | 加碼 |
| Dimensional Fund Advisors LP | 4,014,113 | $4.57 億 | 0.11% | +357,705+9.8% | 加碼 |
| Amundi | 3,682,414 | $4.28 億 | 0.15% | +753,653+25.7% | 加碼 |
| Goldman Sachs Group Inc | 3,403,932 | $3.88 億 | 0.07% | +1,293,382+61.3% | 加碼 |
| FMR LLC | 3,096,483 | $3.53 億 | 0.02% | −110,652−3.5% | 減碼 |
| Charles Schwab Investment Management Inc | 3,002,995 | $3.42 億 | 0.06% | +101,108+3.5% | 加碼 |
| Deutsche Bank AG | 2,579,365 | $2.94 億 | 0.12% | +227,095+9.7% | 加碼 |
| Boston Partners | 2,552,200 | $2.91 億 | 0.35% | −441,217−14.7% | 減碼 |
| UBS Asset Management Americas Inc | 2,535,417 | $2.89 億 | 0.07% | +14,572+0.6% | 加碼 |
| Legal & General Group Plc | 2,296,372 | $2.62 億 | 0.07% | −59,691−2.5% | 減碼 |
| Barrow Hanley Mewhinney & Strauss LLC | 2,029,562 | $2.31 億 | 0.79% | −43,721−2.1% | 減碼 |
| Envestnet Asset Management Inc | 1,729,552 | $1.97 億 | 0.06% | −136,291−7.3% | 減碼 |
| JPMorgan Chase & Co | 1,727,946 | $1.97 億 | 0.02% | −1,666,724−49.1% | 減碼 |
| LSV Asset Management | 1,718,816 | $1.96 億 | 0.45% | −138,000−7.4% | 減碼 |
| HSBC Holdings PLC | 1,629,375 | $1.86 億 | 0.12% | +97,194+6.3% | 加碼 |
| Bahl & Gaynor Inc | 1,594,147 | $1.82 億 | 0.96% | −45,906−2.8% | 減碼 |
| Jacobs Levy Equity Management, Inc | 1,541,240 | $1.76 億 | 0.62% | +942,922+157.6% | 加碼 |
| Royal Bank of Canada | 1,497,300 | $1.71 億 | 0.04% | +446,444+42.5% | 加碼 |
| Raymond James Financial Inc | 1,481,523 | $1.69 億 | 0.06% | +1,481,523 | 新進 |
| Capitolis Liquid Global Markets LLC | 1,248,000 | $1.42 億 | 1.38% | +1,248,000 | 新進 |
| Allianz Asset Management GmbH | 1,192,190 | $1.36 億 | 0.20% | −153,943−11.4% | 減碼 |
| Swiss National Bank | 1,182,450 | $1.35 億 | 0.09% | −76,100−6.0% | 減碼 |
| National Bank of Canada | 1,134,582 | $1.29 億 | 0.17% | +709,219+166.7% | 加碼 |
| National Pension Service | 1,120,657 | $1.28 億 | 0.12% | +118,923+11.9% | 加碼 |
| Massachusetts Financial Services Co | 1,107,397 | $1.26 億 | 0.04% | +43,238+4.1% | 加碼 |
| ING Groep NV | 1,072,747 | $1.22 億 | 0.82% | −110,233−9.3% | 減碼 |
| Alliancebernstein L.P. | 1,062,016 | $1.21 億 | 0.04% | +12,544+1.2% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 994,000 | $1.13 億 | 0.24% | +849,000+585.5% | 加碼 |
| Nuveen Asset Management, LLC | 955,230 | $1.09 億 | 0.03% | −366,743−27.7% | 減碼 |
| Mariner, LLC | 949,602 | $1.08 億 | 0.18% | +47,355+5.2% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 944,398 | $1.08 億 | 0.07% | −1,680−0.2% | 減碼 |
| CI Private Wealth, LLC | 935,425 | $1.07 億 | 0.18% | −50,897−5.2% | 減碼 |
| The PNC Financial Services Group, Inc. | 800,865 | $9,124 萬 | 0.06% | −9,547−1.2% | 減碼 |
| Bank of Montreal | 776,796 | $8,850 萬 | 0.04% | −857,080−52.5% | 減碼 |
| Elliott Investment Management L.P.大師艾略特投資管理 | 775,000 | $8,830 萬 | 0.95% | 00.0% | 不變 |
| Rhumbline Advisers | 765,601 | $8,722 萬 | 0.08% | −16,642−2.1% | 減碼 |
| LPL Financial LLC | 734,484 | $8,368 萬 | 0.03% | +67,993+10.2% | 加碼 |
| Fayez Sarofim & Co | 706,688 | $8,051 萬 | 0.20% | +16,784+2.4% | 加碼 |
| California Public Employees Retirement System | 697,807 | $7,950 萬 | 0.05% | −72,025−9.4% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 651,668 | $7,565 萬 | 0.07% | +29,673+4.8% | 加碼 |
| Canada Pension Plan Investment Board | 595,738 | $6,787 萬 | 0.06% | −549,852−48.0% | 減碼 |
| Wellington Management Group LLP | 589,413 | $6,715 萬 | 0.01% | −3,589,374−85.9% | 減碼 |
| Assenagon Asset Management S.A. | 573,492 | $6,534 萬 | 0.12% | −159,064−21.7% | 減碼 |
| Truist Financial Corp | 573,283 | $6,531 萬 | 0.10% | +4,336+0.8% | 加碼 |
| Jane Street Group, LLC | 562,027 | $6,403 萬 | 0.10% | +65,436+13.2% | 加碼 |
| Mizuho Markets Americas LLC | 540,000 | $6,152 萬 | 1.18% | 00.0% | 不變 |
| Holocene Advisors, LP | 534,293 | $6,087 萬 | 0.20% | +485,708+999.7% | 加碼 |
| M&T Bank Corp | 521,390 | $5,940 萬 | 0.20% | −3,927−0.7% | 減碼 |
| Principal Financial Group Inc | 517,892 | $5,900 萬 | 0.03% | −12,915−2.4% | 減碼 |
| Ameriprise Financial Inc | 513,757 | $5,853 萬 | 0.02% | −67,323−11.6% | 減碼 |
| Stonegate Investment Group, LLC | 511,153 | $5,824 萬 | 1.55% | −2,136−0.4% | 減碼 |
| Nomura Holdings Inc | 510,199 | $5,813 萬 | 0.31% | −1,028,194−66.8% | 減碼 |
| California State Teachers Retirement System | 497,521 | $5,668 萬 | 0.07% | −271,043−35.3% | 減碼 |
| Prudential Financial Inc | 494,264 | $5,631 萬 | 0.08% | −515,537−51.1% | 減碼 |
| Alyeska Investment Group, L.P. | 488,537 | $5,566 萬 | 0.21% | +123,644+33.9% | 加碼 |
| BNP Paribas Arbitrage, SA | 463,879 | $5,285 萬 | 0.04% | −154,230−25.0% | 減碼 |
| Voloridge Investment Management, LLC | 459,938 | $5,240 萬 | 0.19% | −24,469−5.1% | 減碼 |
| Balyasny Asset Management LLC | 450,167 | $5,129 萬 | 0.12% | −1,060,940−70.2% | 減碼 |
| New York State Common Retirement Fund | 444,277 | $5,062 萬 | 0.07% | −7,000−1.6% | 減碼 |
| Colony Group, LLC | 402,543 | $4,586 萬 | 0.12% | +70,919+21.4% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 395,901 | $4,511 萬 | 0.08% | +1,400+0.4% | 加碼 |
| Recurrent Investment Advisors LLC | 393,339 | $4,481 萬 | 4.11% | +17,332+4.6% | 加碼 |
| Merewether Investment Management, LP | 388,740 | $4,429 萬 | 1.77% | +388,740 | 新進 |
| State Board of Administration of Florida Retirement System | 386,602 | $4,405 萬 | 0.08% | −38,278−9.0% | 減碼 |
| Standard Life Aberdeen plc | 387,154 | $4,389 萬 | 0.08% | −19,733−4.8% | 減碼 |
| Russell Investments Group, Ltd. | 377,406 | $4,296 萬 | 0.06% | +31,441+9.1% | 加碼 |
| Stifel Financial Corp | 371,086 | $4,228 萬 | 0.04% | −21,506−5.5% | 減碼 |
| HighTower Advisors, LLC | 368,625 | $4,200 萬 | 0.06% | +142,085+62.7% | 加碼 |
| Susquehanna International Group, LLP | 364,062 | $4,148 萬 | 0.06% | +161,991+80.2% | 加碼 |
| First Trust Advisors LP | 360,685 | $4,109 萬 | 0.04% | +88,511+32.5% | 加碼 |
| Davis R M Inc | 349,416 | $3,981 萬 | 0.78% | +956+0.3% | 加碼 |
| Citigroup Inc | 343,298 | $3,911 萬 | 0.04% | +51,222+17.5% | 加碼 |
| Neuberger Berman Group LLC | 337,170 | $3,841 萬 | 0.03% | −33,011−8.9% | 減碼 |
| New York State Teachers Retirement System | 336,693 | $3,836 萬 | 0.08% | −24,201−6.7% | 減碼 |
| RNC Capital Management LLC | 333,046 | $3,794 萬 | 2.03% | −17,152−4.9% | 減碼 |
| Victory Capital Management Inc | 322,365 | $3,673 萬 | 0.04% | −302,925−48.4% | 減碼 |
| Manufacturers Life Insurance Company, The | 315,817 | $3,598 萬 | 0.03% | +4,637+1.5% | 加碼 |
| Great Lakes Advisors, LLC | 311,148 | $3,545 萬 | 0.30% | −2,897−0.9% | 減碼 |
| SIR Capital Management, L.P. | 300,119 | $3,419 萬 | 3.53% | −64,505−17.7% | 減碼 |
| Commonwealth Equity Services, LLC | 292,164 | $3,329 萬 | 0.05% | −9,639−3.2% | 減碼 |
| Wiley Bros.-Aintree Capital, LLC | 285,476 | $3,305 萬 | 0.40% | +97,518+51.9% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 287,819 | $3,279 萬 | 0.07% | +287,819 | 新進 |
| Franklin Resources Inc | 286,697 | $3,266 萬 | 0.01% | −2,562−0.9% | 減碼 |
| Miller Howard Investments Inc | 285,212 | $3,249 萬 | 1.07% | −6,398−2.2% | 減碼 |
| Old Republic International Corporation | 280,600 | $3,197 萬 | 1.26% | 00.0% | 不變 |
| Janus Henderson Group PLC | 275,569 | $3,139 萬 | 0.02% | +47,404+20.8% | 加碼 |