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。
2025 年第 1 季 13F 持有人
Phillips 66 在 2025/3/31 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
- 1,796
- 較 2024 年第 4 季 +45 家
- 持有股數
- 3.08 億
- 較 2024 年第 4 季 +240.4 萬 (+0.8%)
- 總市值
- $379.0 億
- 較 2024 年第 4 季 +$31.0 億 (+8.9%)
- 新進機構
- 178
- 另有 643 家加碼
- 清倉機構
- 133
- 另有 665 家減碼
另有 31 家機構在 2024 年第 4 季持有、還沒有申報 2025 年第 1 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 |
2025 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 40,389,159 | $49.9 億 | 0.09% | −111,071−0.3% | 減碼 |
| BlackRock, Inc. | 29,909,169 | $36.9 億 | 0.08% | −618,937−2.0% | 減碼 |
| State Street Corp | 26,054,785 | $32.2 億 | 0.13% | −468,597−1.8% | 減碼 |
| Wells Fargo & Company | 15,953,749 | $19.7 億 | 0.47% | −76,545−0.5% | 減碼 |
| Elliott Investment Management L.P.大師艾略特投資管理 | 15,725,000 | $19.4 億 | 17.53% | +14,950,000+1,929.0% | 加碼 |
| Harris Associates L P大師Oakmark（Harris Associates） | 13,834,824 | $17.1 億 | 2.87% | +2,145,752+18.4% | 加碼 |
| Bank of New York Mellon Corp | 8,857,505 | $10.9 億 | 0.22% | −486,837−5.2% | 減碼 |
| Geode Capital Management, LLC | 8,794,337 | $10.8 億 | 0.09% | +264,095+3.1% | 加碼 |
| Morgan Stanley | 6,745,351 | $8.33 億 | 0.06% | +69,183+1.0% | 加碼 |
| Price T Rowe Associates Inc | 6,709,108 | $8.28 億 | 0.10% | +682,459+11.3% | 加碼 |
| Invesco Ltd. | 4,765,866 | $5.88 億 | 0.11% | +653,248+15.9% | 加碼 |
| UBS Group AG | 4,633,868 | $5.72 億 | 0.13% | −4,444,874−49.0% | 減碼 |
| Northern Trust Corp | 4,439,651 | $5.48 億 | 0.08% | −149,428−3.3% | 減碼 |
| Norges Bank | 4,314,125 | $5.33 億 | 0.07% | −53,891−1.2% | 減碼 |
| Nomura Holdings Inc | 4,208,161 | $5.20 億 | 2.78% | +3,697,962+724.8% | 加碼 |
| FMR LLC | 4,169,006 | $5.15 億 | 0.03% | +1,072,523+34.6% | 加碼 |
| Bank of America Corp | 4,129,459 | $5.10 億 | 0.05% | −185,978−4.3% | 減碼 |
| Goldman Sachs Group Inc | 3,781,064 | $4.67 億 | 0.09% | +377,132+11.1% | 加碼 |
| Dimensional Fund Advisors LP | 3,726,262 | $4.60 億 | 0.11% | −287,851−7.2% | 減碼 |
| Barrow Hanley Mewhinney & Strauss LLC | 3,196,186 | $3.95 億 | 1.43% | +1,166,624+57.5% | 加碼 |
| Charles Schwab Investment Management Inc | 3,103,316 | $3.83 億 | 0.07% | +100,321+3.3% | 加碼 |
| JPMorgan Chase & Co | 2,716,777 | $3.35 億 | 0.03% | +988,831+57.2% | 加碼 |
| UBS Asset Management Americas Inc | 2,572,986 | $3.18 億 | 0.08% | +37,569+1.5% | 加碼 |
| Legal & General Group Plc | 2,311,152 | $2.85 億 | 0.08% | +14,780+0.6% | 加碼 |
| Barclays PLC | 2,110,429 | $2.61 億 | 0.12% | −5,270,486−71.4% | 減碼 |
| Amundi | 2,284,860 | $2.45 億 | 0.09% | −1,397,554−38.0% | 減碼 |
| Envestnet Asset Management Inc | 1,762,512 | $2.18 億 | 0.07% | +32,960+1.9% | 加碼 |
| Jacobs Levy Equity Management, Inc | 1,552,413 | $1.92 億 | 0.76% | +11,173+0.7% | 加碼 |
| Raymond James Financial Inc | 1,520,782 | $1.88 億 | 0.07% | +39,259+2.6% | 加碼 |
| LSV Asset Management | 1,514,526 | $1.87 億 | 0.45% | −204,290−11.9% | 減碼 |
| Bahl & Gaynor Inc | 1,468,353 | $1.81 億 | 0.92% | −125,794−7.9% | 減碼 |
| HSBC Holdings PLC | 1,459,471 | $1.80 億 | 0.12% | −169,904−10.4% | 減碼 |
| Boston Partners | 1,441,606 | $1.78 億 | 0.22% | −1,110,594−43.5% | 減碼 |
| Nuveen, LLC | 1,267,262 | $1.56 億 | 0.05% | +1,267,262 | 新進 |
| National Pension Service | 1,180,552 | $1.46 億 | 0.14% | +59,895+5.3% | 加碼 |
| Deutsche Bank AG | 1,178,611 | $1.46 億 | 0.06% | −1,400,754−54.3% | 減碼 |
| Swiss National Bank | 1,164,750 | $1.44 億 | 0.10% | −17,700−1.5% | 減碼 |
| Neuberger Berman Group LLC | 1,041,946 | $1.29 億 | 0.11% | +704,776+209.0% | 加碼 |
| Massachusetts Financial Services Co | 995,595 | $1.23 億 | 0.04% | −111,802−10.1% | 減碼 |
| Mariner, LLC | 993,065 | $1.23 億 | 0.20% | +43,463+4.6% | 加碼 |
| BNP Paribas Arbitrage, SA | 990,914 | $1.22 億 | 0.09% | +527,035+113.6% | 加碼 |
| Alliancebernstein L.P. | 975,977 | $1.21 億 | 0.04% | −86,039−8.1% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 963,724 | $1.19 億 | 0.26% | −30,276−3.0% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 924,321 | $1.14 億 | 0.08% | −20,077−2.1% | 減碼 |
| Royal Bank of Canada | 914,046 | $1.13 億 | 0.03% | −583,254−39.0% | 減碼 |
| Allianz Asset Management GmbH | 898,762 | $1.11 億 | 0.16% | −293,428−24.6% | 減碼 |
| CI Private Wealth, LLC | 896,984 | $1.11 億 | 0.18% | −38,441−4.1% | 減碼 |
| LPL Financial LLC | 861,772 | $1.06 億 | 0.04% | +127,288+17.3% | 加碼 |
| The PNC Financial Services Group, Inc. | 813,474 | $1.00 億 | 0.05% | +12,609+1.6% | 加碼 |
| Rhumbline Advisers | 789,440 | $9,748 萬 | 0.09% | +23,839+3.1% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 739,326 | $9,129 萬 | 0.08% | +87,658+13.5% | 加碼 |
| Bank of Montreal | 672,674 | $8,306 萬 | 0.04% | −104,122−13.4% | 減碼 |
| California Public Employees Retirement System | 670,339 | $8,277 萬 | 0.06% | −27,468−3.9% | 減碼 |
| Fayez Sarofim & Co | 663,943 | $8,198 萬 | 0.20% | −42,745−6.0% | 減碼 |
| Truist Financial Corp | 586,515 | $7,242 萬 | 0.12% | +13,232+2.3% | 加碼 |
| Principal Financial Group Inc | 531,381 | $6,561 萬 | 0.04% | +13,489+2.6% | 加碼 |
| Stonegate Investment Group, LLC | 520,170 | $6,423 萬 | 1.72% | +9,017+1.8% | 加碼 |
| M&T Bank Corp | 507,283 | $6,264 萬 | 0.23% | −14,107−2.7% | 減碼 |
| Canada Pension Plan Investment Board | 503,474 | $6,217 萬 | 0.06% | −92,264−15.5% | 減碼 |
| Ameriprise Financial Inc | 503,383 | $6,215 萬 | 0.02% | −10,374−2.0% | 減碼 |
| California State Teachers Retirement System | 492,933 | $6,087 萬 | 0.08% | −4,588−0.9% | 減碼 |
| Jane Street Group, LLC | 479,716 | $5,924 萬 | 0.11% | −82,311−14.6% | 減碼 |
| Citigroup Inc | 451,767 | $5,578 萬 | 0.04% | +108,469+31.6% | 加碼 |
| Stifel Financial Corp | 447,485 | $5,526 萬 | 0.06% | +76,399+20.6% | 加碼 |
| Russell Investments Group, Ltd. | 446,528 | $5,510 萬 | 0.08% | +69,122+18.3% | 加碼 |
| New York State Common Retirement Fund | 429,977 | $5,309 萬 | 0.08% | −14,300−3.2% | 減碼 |
| Recurrent Investment Advisors LLC | 415,614 | $5,132 萬 | 4.35% | +22,275+5.7% | 加碼 |
| Capitolis Liquid Global Markets LLC | 410,000 | $5,063 萬 | 0.45% | −838,000−67.1% | 減碼 |
| Colony Group, LLC | 409,156 | $5,052 萬 | 0.13% | +6,613+1.6% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 401,901 | $4,963 萬 | 0.09% | +6,000+1.5% | 加碼 |
| State Board of Administration of Florida Retirement System | 386,602 | $4,774 萬 | 0.09% | 00.0% | 不變 |
| Prudential Financial Inc | 377,687 | $4,664 萬 | 0.07% | −116,577−23.6% | 減碼 |
| National Bank of Canada | 373,421 | $4,611 萬 | 0.05% | −761,161−67.1% | 減碼 |
| First Trust Advisors LP | 373,291 | $4,609 萬 | 0.04% | +12,606+3.5% | 加碼 |
| HighTower Advisors, LLC | 368,763 | $4,553 萬 | 0.06% | +1380.0% | 加碼 |
| Davis R M Inc | 350,142 | $4,324 萬 | 0.87% | +726+0.2% | 加碼 |
| RNC Capital Management LLC | 334,871 | $4,135 萬 | 2.11% | +1,825+0.5% | 加碼 |
| Manufacturers Life Insurance Company, The | 317,691 | $3,923 萬 | 0.04% | +1,874+0.6% | 加碼 |
| New York State Teachers Retirement System | 312,546 | $3,859 萬 | 0.09% | −24,147−7.2% | 減碼 |
| Commonwealth Equity Services, LLC | 300,788 | $3,714 萬 | 0.05% | +8,624+3.0% | 加碼 |
| AQR Capital Management LLC | 302,484 | $3,708 萬 | 0.04% | +180,495+148.0% | 加碼 |
| State of Wisconsin Investment Board | 298,807 | $3,690 萬 | 0.10% | +42,810+16.7% | 加碼 |
| Aviva PLC | 292,941 | $3,617 萬 | 0.09% | +40,252+15.9% | 加碼 |
| Franklin Resources Inc | 287,534 | $3,550 萬 | 0.01% | +837+0.3% | 加碼 |
| Miller Howard Investments Inc | 285,566 | $3,526 萬 | 1.12% | +354+0.1% | 加碼 |
| Old Republic International Corporation | 280,600 | $3,465 萬 | 1.35% | 00.0% | 不變 |
| ZWJ Investment Counsel Inc | 269,056 | $3,322 萬 | 1.35% | +12,288+4.8% | 加碼 |
| Ofi Invest Asset Management | 287,589 | $3,287 萬 | 0.86% | +77,000+36.6% | 加碼 |
| Great West Life Assurance Co | 261,536 | $3,235 萬 | 0.06% | +6,151+2.4% | 加碼 |
| Victory Capital Management Inc | 261,578 | $3,230 萬 | 0.03% | −60,787−18.9% | 減碼 |
| Advisory Resource Group | 256,327 | $3,165 萬 | 6.45% | +16,300+6.8% | 加碼 |
| Wiley Bros.-Aintree Capital, LLC | 259,618 | $3,159 萬 | 0.34% | −25,858−9.1% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 252,730 | $3,121 萬 | 0.28% | +47,855+23.4% | 加碼 |
| Fort Washington Investment Advisors Inc | 248,069 | $3,063 萬 | 0.19% | +9,769+4.1% | 加碼 |
| US Bancorp | 247,674 | $3,058 萬 | 0.04% | −3,301−1.3% | 減碼 |
| Van Eck Associates Corp | 244,041 | $3,013 萬 | 0.04% | +507+0.2% | 加碼 |
| Korea Investment CORP | 240,334 | $2,968 萬 | 0.07% | −34,190−12.5% | 減碼 |
| Great Lakes Advisors, LLC | 243,804 | $2,967 萬 | 0.27% | −67,344−21.6% | 減碼 |
| Creative Planning | 237,681 | $2,935 萬 | 0.03% | +14,359+6.4% | 加碼 |
| Baird Financial Group, Inc. | 235,039 | $2,902 萬 | 0.06% | +11,399+5.1% | 加碼 |