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
- 1,781
- 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 643 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 |
|---|---|---|---|---|---|
| Allspring Global Investments Holdings, LLC | 120,122 | $1,374 萬 | 0.02% | +1,340+1.1% | 加碼 |
| AQR Capital Management LLC | 121,989 | $1,383 萬 | 0.02% | +33,591+38.0% | 加碼 |
| Hikari Tsushin, Inc. | 123,691 | $1,409 萬 | 1.02% | 00.0% | 不變 |
| Brandywine Global Investment Management, LLC | 125,732 | $1,432 萬 | 0.10% | −258,060−67.2% | 減碼 |
| Captrust Financial Advisors | 126,177 | $1,438 萬 | 0.04% | +2,325+1.9% | 加碼 |
| Cetera Investment Advisers | 126,646 | $1,443 萬 | 0.03% | −4,239−3.2% | 減碼 |
| Teacher Retirement System of Texas | 130,347 | $1,485 萬 | 0.05% | +127,508+4,491.3% | 加碼 |
| American Assets Investment Management, LLC | 130,800 | $1,490 萬 | 1.21% | +3,000+2.3% | 加碼 |
| CIBC Private Wealth Group, LLC | 129,244 | $1,502 萬 | 0.03% | +15,385+13.5% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 132,109 | $1,505 萬 | 0.03% | +8,821+7.2% | 加碼 |
| Nomura Asset Management Co Ltd | 132,472 | $1,509 萬 | 0.05% | +267+0.2% | 加碼 |
| Resona Asset Management Co.,Ltd. | 133,656 | $1,520 萬 | 0.09% | −8,239−5.8% | 減碼 |
| Torray LLC | 133,818 | $1,525 萬 | 2.19% | +8,132+6.5% | 加碼 |
| Wallington Asset Management, LLC | 133,905 | $1,526 萬 | 2.20% | −270−0.2% | 減碼 |
| F&V Capital Management, LLC | 134,240 | $1,529 萬 | 4.02% | +555+0.4% | 加碼 |
| Rockefeller Capital Management L.P. | 135,833 | $1,549 萬 | 0.04% | −271−0.2% | 減碼 |
| AMF Pensionsforsakring AB | 136,865 | $1,562 萬 | 0.11% | 00.0% | 不變 |
| Adams Natural Resources Fund, Inc. | 138,175 | $1,574 萬 | 2.49% | +39,600+40.2% | 加碼 |
| Pacific Heights Asset Management LLC | 150,000 | $1,586 萬 | 1.10% | +75,000+100.0% | 加碼 |
| Chickasaw Capital Management LLC | 141,617 | $1,613 萬 | 0.65% | +567+0.4% | 加碼 |
| Keybank National Association | 144,643 | $1,648 萬 | 0.06% | −10,501−6.8% | 減碼 |
| Thomist Capital Management, LP | 148,500 | $1,663 萬 | 5.35% | −196,000−56.9% | 減碼 |
| Rafferty Asset Management, LLC | 146,836 | $1,673 萬 | 0.06% | +895+0.6% | 加碼 |
| Border to Coast Pensions Partnership Ltd | 149,162 | $1,698 萬 | 0.33% | 00.0% | 不變 |
| Engineers Gate Manager LP | 149,728 | $1,706 萬 | 0.30% | +14,933+11.1% | 加碼 |
| Comerica Bank | 150,786 | $1,718 萬 | 0.07% | −6,076−3.9% | 減碼 |
| Gabelli Funds LLC | 151,300 | $1,724 萬 | 0.13% | +27,500+22.2% | 加碼 |
| Gotham Asset Management, LLC | 151,530 | $1,726 萬 | 0.16% | +22,412+17.4% | 加碼 |
| TD Asset Management Inc | 152,380 | $1,736 萬 | 0.02% | +619+0.4% | 加碼 |
| Glenmede Trust Co NA | 153,739 | $1,752 萬 | 0.09% | −7,812−4.8% | 減碼 |
| Credit Agricole S A | 155,482 | $1,771 萬 | 0.06% | −244,737−61.2% | 減碼 |
| Asset Management One Co.,Ltd. | 158,887 | $1,789 萬 | 0.06% | +244+0.2% | 加碼 |
| State of New Jersey Common Pension Fund D | 157,030 | $1,789 萬 | 0.07% | −1,272−0.8% | 減碼 |
| Capital Fund Management S.A. | 159,136 | $1,813 萬 | 0.18% | +84,724+113.9% | 加碼 |
| Toronto Dominion Bank | 160,250 | $1,826 萬 | 0.03% | −47,278−22.8% | 減碼 |
| TCTC Holdings, LLC | 161,425 | $1,839 萬 | 0.66% | +1,302+0.8% | 加碼 |
| Annex Advisory Services, LLC | 162,922 | $1,856 萬 | 0.56% | +33,290+25.7% | 加碼 |
| Tudor Investment Corp Et Al | 165,439 | $1,885 萬 | 0.20% | +165,439 | 新進 |
| Cushing Asset Management, LP | 168,306 | $1,918 萬 | 1.27% | −1,720−1.0% | 減碼 |
| Empowered Funds, LLC | 168,514 | $1,920 萬 | 0.28% | +15,462+10.1% | 加碼 |
| Kempen Capital Management N.V. | 170,169 | $1,939 萬 | 0.19% | −6,646−3.8% | 減碼 |
| Blair William & Co | 170,597 | $1,944 萬 | 0.06% | −29,938−14.9% | 減碼 |
| Royal London Asset Management Ltd | 173,402 | $1,976 萬 | 0.05% | −3,087−1.7% | 減碼 |
| Treasurer of the State of North Carolina | 181,564 | $2,069 萬 | 0.08% | −1,300−0.7% | 減碼 |
| Millennium Management LLC | 184,008 | $2,096 萬 | 0.02% | −688,919−78.9% | 減碼 |
| Voya Investment Management LLC | 185,044 | $2,108 萬 | 0.02% | −6,274−3.3% | 減碼 |
| Public Employees Retirement System of Ohio | 185,604 | $2,115 萬 | 0.07% | −12,582−6.3% | 減碼 |
| Todd Asset Management LLC | 187,841 | $2,140 萬 | 0.51% | −175,440−48.3% | 減碼 |
| Natixis Advisors, L.P. | 189,176 | $2,155 萬 | 0.04% | −65,737−25.8% | 減碼 |
| Hikari Power Ltd | 190,330 | $2,168 萬 | 1.87% | 00.0% | 不變 |
| Citadel Advisors LLC | 191,939 | $2,187 萬 | 0.02% | −690,639−78.3% | 減碼 |
| SG Americas Securities, LLC | 193,528 | $2,205 萬 | 0.10% | +106,433+122.2% | 加碼 |
| DekaBank Deutsche Girozentrale | 199,461 | $2,232 萬 | 0.04% | 00.0% | 不變 |
| Polar Asset Management Partners Inc. | 197,000 | $2,244 萬 | 0.33% | +197,000 | 新進 |
| Alps Advisors Inc | 197,410 | $2,249 萬 | 0.14% | +197,410 | 新進 |
| Aventail Capital Group, LP | 200,000 | $2,279 萬 | 1.19% | −277,123−58.1% | 減碼 |
| Jefferies Financial Group Inc. | 202,089 | $2,302 萬 | 0.26% | +202,089 | 新進 |
| Ofi Invest Asset Management | 210,589 | $2,317 萬 | 0.55% | +210,589 | 新進 |
| Teachers Retirement System of the State of Kentucky | 204,875 | $2,334 萬 | 0.20% | −146,311−41.7% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 209,568 | $2,388 萬 | 0.06% | −12,934−5.8% | 減碼 |
| ExodusPoint Capital Management, LP | 211,037 | $2,404 萬 | 0.25% | +64,287+43.8% | 加碼 |
| Pacer Advisors, Inc. | 211,124 | $2,405 萬 | 0.05% | +180,097+580.5% | 加碼 |
| Janney Montgomery Scott LLC | 216,625 | $2,468 萬 | 0.07% | +772+0.4% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 220,056 | $2,507 萬 | 0.08% | −7,384−3.2% | 減碼 |
| Creative Planning | 223,322 | $2,544 萬 | 0.02% | +4,139+1.9% | 加碼 |
| Baird Financial Group, Inc. | 223,640 | $2,548 萬 | 0.05% | −23,842−9.6% | 減碼 |
| Stack Financial Management, Inc | 225,450 | $2,569 萬 | 2.35% | −1,196−0.5% | 減碼 |
| MML Investors Services, LLC | 226,368 | $2,579 萬 | 0.09% | +1,529+0.7% | 加碼 |
| Fort Washington Investment Advisors Inc | 238,300 | $2,715 萬 | 0.16% | +43,631+22.4% | 加碼 |
| Advisory Resource Group | 240,027 | $2,735 萬 | 5.80% | −1,500−0.6% | 減碼 |
| Bank of Nova Scotia | 240,851 | $2,744 萬 | 0.05% | +136,485+130.8% | 加碼 |
| Van Eck Associates Corp | 243,534 | $2,775 萬 | 0.04% | +160,256+192.4% | 加碼 |
| Nisa Investment Advisors, LLC | 250,404 | $2,853 萬 | 0.11% | +60,843+32.1% | 加碼 |
| US Bancorp | 250,975 | $2,859 萬 | 0.04% | −2,926−1.2% | 減碼 |
| Aviva PLC | 252,689 | $2,879 萬 | 0.07% | −42,235−14.3% | 減碼 |
| Great West Life Assurance Co | 255,385 | $2,908 萬 | 0.05% | −436−0.2% | 減碼 |
| Pictet Asset Management Holding SA | 255,280 | $2,908 萬 | 0.03% | +11,612+4.8% | 加碼 |
| State of Wisconsin Investment Board | 255,997 | $2,917 萬 | 0.08% | −25,413−9.0% | 減碼 |
| ZWJ Investment Counsel Inc | 256,768 | $2,925 萬 | 1.21% | +8,801+3.5% | 加碼 |
| American Century Companies Inc | 259,439 | $2,956 萬 | 0.02% | −79,119−23.4% | 減碼 |
| Korea Investment CORP | 274,524 | $3,128 萬 | 0.07% | −108,403−28.3% | 減碼 |
| Janus Henderson Group PLC | 275,569 | $3,139 萬 | 0.02% | +47,404+20.8% | 加碼 |
| Old Republic International Corporation | 280,600 | $3,197 萬 | 1.26% | 00.0% | 不變 |
| Miller Howard Investments Inc | 285,212 | $3,249 萬 | 1.07% | −6,398−2.2% | 減碼 |
| Franklin Resources Inc | 286,697 | $3,266 萬 | 0.01% | −2,562−0.9% | 減碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 287,819 | $3,279 萬 | 0.07% | +287,819 | 新進 |
| Wiley Bros.-Aintree Capital, LLC | 285,476 | $3,305 萬 | 0.40% | +97,518+51.9% | 加碼 |
| Commonwealth Equity Services, LLC | 292,164 | $3,329 萬 | 0.05% | −9,639−3.2% | 減碼 |
| SIR Capital Management, L.P. | 300,119 | $3,419 萬 | 3.53% | −64,505−17.7% | 減碼 |
| Great Lakes Advisors, LLC | 311,148 | $3,545 萬 | 0.30% | −2,897−0.9% | 減碼 |
| Manufacturers Life Insurance Company, The | 315,817 | $3,598 萬 | 0.03% | +4,637+1.5% | 加碼 |
| Victory Capital Management Inc | 322,365 | $3,673 萬 | 0.04% | −302,925−48.4% | 減碼 |
| RNC Capital Management LLC | 333,046 | $3,794 萬 | 2.03% | −17,152−4.9% | 減碼 |
| New York State Teachers Retirement System | 336,693 | $3,836 萬 | 0.08% | −24,201−6.7% | 減碼 |
| Neuberger Berman Group LLC | 337,170 | $3,841 萬 | 0.03% | −33,011−8.9% | 減碼 |
| Citigroup Inc | 343,298 | $3,911 萬 | 0.04% | +51,222+17.5% | 加碼 |
| Davis R M Inc | 349,416 | $3,981 萬 | 0.78% | +956+0.3% | 加碼 |
| First Trust Advisors LP | 360,685 | $4,109 萬 | 0.04% | +88,511+32.5% | 加碼 |
| Susquehanna International Group, LLP | 364,062 | $4,148 萬 | 0.06% | +161,991+80.2% | 加碼 |
| HighTower Advisors, LLC | 368,625 | $4,200 萬 | 0.06% | +142,085+62.7% | 加碼 |