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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 季與 2024 年第 4 季比較

持有 Phillips 66 的機構從 2024 年第 4 季到 2025 年第 1 季的變化。

2025 年第 1 季全部持有人2024 年第 4 季全部持有人

PSX 的 13F 持有人:2024 年第 4 季與 2025 年第 1 季比較
項目2024 年第 4 季其中尚未申報 2025 年第 1 季2025 年第 1 季變化
持有家數1,781311,795+45
股數3.07 億111.4 萬3.08 億+240.4 萬 (+0.8%)
市值$349.2 億$1.27 億$379.0 億+$31.0 億 (+8.9%)

31 家機構在 2024 年第 4 季持有、還沒有申報 2025 年第 1 季:沒申報不算清倉,所以變化不計入它們。

新進機構(178 家)

2025 年第 1 季季末持有 Phillips 66、2024 年第 4 季季末沒有持有的機構。

依市值列出前 100 家,共 178 家。

2025 年第 1 季新進 PSX 的機構
機構股數市值佔組合 %
Nuveen, LLC1,267,262$1.56 億0.05%
Nearwater Capital Markets, Ltd100,000$1,235 萬0.35%
Magnetar Financial LLC85,895$1,061 萬0.14%
FIL Ltd68,664$847.9 萬0.01%
AG2R la Mondiale Gestion D'Actifs52,804$599.2 萬0.33%
OP Asset Management Ltd42,097$519.8 萬0.09%
Rakuten Investment Management, Inc.37,747$459.6 萬0.02%
River Road Asset Management, LLC36,647$452.5 萬0.06%
Steel Peak Wealth Management LLC33,357$411.9 萬0.18%
Ossiam33,061$408.2 萬0.06%
Westchester Capital Management, LLC27,500$339.6 萬0.20%
Kintayl Capital LP23,114$285.4 萬2.05%
Clearwater Capital Advisors, LLC22,097$272.9 萬0.26%
Qsemble Capital Management, LP21,788$269.0 萬0.29%
Azzad Asset Management Inc20,430$252.3 萬0.30%
GeoSphere Capital Management, LLC20,356$251.4 萬2.93%
Engine Capital Management, LP20,000$247.0 萬0.47%
Delta Global Management LP19,778$244.2 萬0.18%
Brevan Howard Capital Management LP19,529$241.1 萬0.07%
Banque Cantonale Vaudoise18,367$226.8 萬0.10%
Inscription Capital, LLC13,153$214.8 萬0.36%
Highland Capital Management Fund Advisors, L.P.14,962$184.8 萬0.18%
Bayesian Capital Management, LP14,800$182.8 萬0.30%
Dynamic Technology Lab Private Ltd12,201$150.7 萬0.22%
Sustainable Insight Capital Management, LLC11,800$145.7 萬0.73%
Investment Management Corp of Ontario11,701$144.5 萬0.03%
BBR Partners, LLC10,780$133.1 萬0.09%
Crossingbridge Advisors, LLC10,000$123.5 萬0.66%
United Services Automobile Association9,709$118.2 萬0.04%
Maven Securities LTD9,124$112.7 萬0.25%
SummitTX Capital, L.P.9,022$111.4 萬0.05%
Jain Global LLC8,191$101.1 萬0.02%
Siemens Fonds Invest GmbH8,161$100.8 萬0.07%
SCS Capital Management LLC7,789$96.2 萬0.01%
ArrowMark Colorado Holdings LLC7,700$95.1 萬0.02%
ISAM Funds (UK) Ltd7,012$86.6 萬0.43%
Erste Asset Management GmbH6,400$77.9 萬0.01%
Mangrove Partners5,887$72.7 萬0.08%
Phoenix Holdings Ltd.5,595$69.4 萬0.01%
Harfst & Associates, Inc.5,449$67.3 萬0.16%
Schonfeld Strategic Advisors LLC5,210$64.3 萬0.00%
San Luis Wealth Advisors LLC4,906$60.6 萬0.14%
Parallax Volatility Advisers, L.P.4,717$58.2 萬0.02%
Davis Investment Partners, LLC5,914$57.9 萬0.26%
Gsa Capital Partners LLP4,295$53.0 萬0.05%
Advisor Resource Council4,121$50.9 萬0.04%
Zions Bancorporation, National Association4,120$50.9 萬0.03%
Plan Group Financial, LLC4,022$49.7 萬0.18%
Arrowpoint Investment Partners (Singapore) Pte. Ltd.3,840$47.4 萬0.22%
Strategies Wealth Advisors, LLC3,792$46.8 萬0.06%
Portman Square Capital LLP3,638$44.9 萬0.06%
Winton Group Ltd3,599$44.4 萬0.03%
Beaton Management Co. Inc.3,131$38.7 萬0.20%
Oversea-Chinese Banking CORP Ltd3,100$38.3 萬0.01%
Simplicity Wealth,LLC3,013$37.2 萬0.03%
Brookwood Investment Group LLC2,909$35.9 萬0.06%
RMB Capital Management, LLC2,717$33.6 萬0.01%
Covenant Partners, LLC2,602$32.1 萬0.10%
Wakefield Asset Management LLLP2,568$31.7 萬0.10%
QTR Family Wealth, LLC2,516$31.1 萬0.23%
Alpine Woods Capital Investors, LLC2,497$30.8 萬0.08%
MBB Public Markets I LLC2,471$30.5 萬0.04%
Evergreen Wealth Solutions, LLC2,362$29.2 萬0.20%
Ritholtz Wealth Management2,348$29.0 萬0.01%
Uhlmann Price Securities, LLC2,302$28.4 萬0.21%
Polymer Capital Management (US) LLC2,301$28.4 萬0.09%
VestGen Advisors, LLC2,298$28.4 萬0.01%
BXM Wealth LLC2,280$28.2 萬0.34%
Integrity Alliance, LLC.2,178$26.9 萬0.01%
Union Bancaire Privee, UBP SA2,284$26.2 萬0.01%
Alta Advisers Ltd2,045$25.3 萬0.11%
Tritonpoint Wealth, LLC2,038$25.2 萬0.02%
ICONIQ Capital, LLC2,023$25.0 萬0.00%
Abacus Planning Group, Inc.1,956$24.2 萬0.04%
AlphaCore Capital LLC1,916$23.7 萬0.02%
Little House Capital LLC1,904$23.5 萬0.06%
Forte Capital LLC1,891$23.4 萬0.03%
Waterloo Capital, L.P.1,857$22.9 萬0.02%
Asset Advisors Investment Management, LLC1,848$22.8 萬0.02%
Howland Capital Management LLC1,841$22.7 萬0.01%
Robeco Institutional Asset Management B.V.1,837$22.7 萬0.00%
Financial Advisors Network, Inc.1,831$22.6 萬0.04%
Arbor Investment Advisors, LLC1,831$22.6 萬0.03%
Lifeworks Advisors, LLC1,812$22.4 萬0.04%
Accelerate Investment Advisors LLC1,809$22.3 萬0.19%
PUREfi Wealth, LLC1,803$22.3 萬0.22%
Wealthcare Capital Partners, LLC1,784$22.0 萬0.11%
Beese Fulmer Investment Management, Inc.1,783$22.0 萬0.02%
Ashton Thomas Securities, LLC1,751$21.9 萬0.06%
NovaPoint Capital, LLC1,767$21.8 萬0.07%
L2 Asset Management, LLC1,753$21.6 萬0.04%
Perennial Investment Advisors, LLC1,749$21.6 萬0.02%
Wealthspan Partners, LLC1,743$21.5 萬0.10%
IVC Wealth Advisors LLC1,730$21.4 萬0.11%
Ami Investment Management Inc1,729$21.3 萬0.07%
Prosperity Consulting Group, LLC1,728$21.3 萬0.02%
Pinnacle Family Advisors, LLC1,726$21.3 萬0.12%
WealthShield Partners, LLC1,725$21.3 萬0.03%
McAdam, LLC1,720$21.2 萬0.01%
Sovereign Financial Group, Inc.1,719$21.2 萬0.05%

清倉機構(133 家)

2024 年第 4 季季末持有 Phillips 66、2025 年第 1 季有申報但已經沒有持有的機構。

依市值列出前 100 家,共 133 家。

2025 年第 1 季清倉 PSX 的機構
機構2024 年第 4 季股數2024 年第 4 季市值
Mizuho Markets Americas LLC540,000$6,152 萬
Voloridge Investment Management, LLC459,938$5,240 萬
Merewether Investment Management, LP388,740$4,429 萬
SIR Capital Management, L.P.300,119$3,419 萬
ExodusPoint Capital Management, LP211,037$2,404 萬
Aventail Capital Group, LP200,000$2,279 萬
Polar Asset Management Partners Inc.197,000$2,244 萬
Tudor Investment Corp Et Al165,439$1,885 萬
Thomist Capital Management, LP148,500$1,663 萬
Brandywine Global Investment Management, LLC125,732$1,432 萬
Qube Research & Technologies Ltd118,070$1,345 萬
HITE Hedge Asset Management LLC78,194$890.9 萬
RPG Investment Advisory, LLC63,202$720.1 萬
Mountain Hill Investment Partners Corp.43,315$493.5 萬
Nkcfo LLC40,500$461.4 萬
Virtu Financial LLC38,140$434.5 萬
Quadrature Capital Ltd34,486$392.8 萬
Weiss Asset Management LP34,364$391.5 萬
Unigestion Holding SA34,231$390.0 萬
Aigen Investment Management, LP30,454$347.0 萬
Sciencast Management LP26,721$304.4 萬
Richard Bernstein Advisors LLC23,493$267.7 萬
Trexquant Investment LP21,858$249.0 萬
Y-Intercept (Hong Kong) Ltd20,554$234.2 萬
Quantessence Capital LLC15,843$180.5 萬
Promethium Advisors,llc15,611$177.9 萬
Redwood Investment Management, LLC14,485$165.0 萬
HRT Financial LP13,207$150.4 萬
1832 Asset Management L.P.11,894$135.5 萬
Accordant Advisory Group Inc9,857$112.3 萬
Graham Capital Management, L.P.9,086$103.5 萬
Bleakley Financial Group, LLC8,673$98.8 萬
Arvest Investments, Inc.8,475$96.6 萬
First Hawaiian Bank7,692$87.6 萬
Twinbeech Capital LP7,612$86.7 萬
Man Group plc7,517$85.6 萬
Jupiter Wealth Management LLC7,359$83.8 萬
Occudo Quantitative Strategies LP7,190$81.9 萬
Cushing Capital Partners, LLC7,157$81.5 萬
Entropy Technologies, LP6,682$76.1 萬
Worldquant Millennium Advisors LLC6,659$75.9 萬
Western Financial Corp6,143$70.0 萬
FORA Capital, LLC5,977$68.1 萬
FCG Investment Co5,803$66.1 萬
Symphony Financial, Ltd. Co.4,936$59.5 萬
Readystate Asset Management LP5,173$58.9 萬
Farringdon Capital, Ltd.5,053$57.6 萬
Bryce Point Capital, LLC4,996$56.9 萬
Centiva Capital, LP4,884$55.6 萬
Banco Santander, S.A.4,707$53.6 萬
Inceptionr LLC4,653$53.0 萬
Dynasty Wealth Management, LLC4,636$52.8 萬
Canada Post Corp Registered Pension Plan4,616$52.6 萬
Invst, LLC4,554$51.9 萬
Strategic Wealth Designers6,465$51.6 萬
Boston Private Wealth LLC4,453$50.7 萬
J2 Capital Management Inc4,199$47.8 萬
OmniStar Financial Group, Inc.4,170$47.5 萬
111 Capital4,159$47.4 萬
Outfitter Financial LLC4,000$45.6 萬
New Century Financial Group, LLC3,813$44.3 萬
Catalyst Funds Management Pty Ltd3,800$43.3 萬
Custom Index Systems, LLC3,463$39.5 萬
Castleark Management LLC3,420$39.0 萬
Petrus Trust Company, LTA3,223$36.7 萬
Alpha DNA Investment Management LLC3,089$35.2 萬
JT Stratford LLC2,940$33.5 萬
Proequities, Inc.2,585$30.6 萬
Oxford Asset Management LLP2,667$30.4 萬
Apriem Advisors2,368$27.0 萬
Baldwin Brothers Inc2,223$25.3 萬
Dark Forest Capital Management LP2,217$25.3 萬
Secure Asset Management, LLC2,082$23.7 萬
Fortem Financial Group, LLC2,040$23.2 萬
Opus Capital Group, LLC2,028$23.1 萬
Greenland Capital Management LP2,020$23.0 萬
K.J. Harrison & Partners Inc2,000$22.9 萬
Krane Funds Advisors LLC2,008$22.9 萬
Private Wealth Partners, LLC2,000$22.8 萬
Sutton Place Investors LLC1,982$22.6 萬
Bath Savings Trust Co1,948$22.2 萬
Enterprise Financial Services Corp1,908$21.7 萬
Next Capital Management LLC1,904$21.7 萬
Financial Management Network Inc1,857$21.6 萬
Fractal Investments LLC1,823$20.8 萬
BSW Wealth Partners1,799$20.5 萬
Wealthedge Investment Advisors, LLC1,798$20.5 萬
Tributary Capital Management, LLC1,585$18.1 萬
Headlands Technologies LLC1,563$17.8 萬
Fca Corp1,000$14.1 萬
Financiere des Professionnels - Fonds d,investissement inc.1,200$13.7 萬
FNY Investment Advisers, LLC1,100$12.5 萬
Empirical Asset Management, LLC35,148$10.2 萬
Caitong International Asset Management Co., Ltd870$9.91 萬
Eagle Bay Advisors LLC714$8.13 萬
Intact Investment Management Inc.600$6.84 萬
Raleigh Capital Management Inc.523$5.96 萬
Investment Research & Advisory Group, Inc.500$5.70 萬
Oarsman Capital, Inc.459$5.23 萬
Reyes Financial Architecture, Inc.418$4.76 萬

尚未申報 2025 年第 1 季的機構(31 家)

2024 年第 4 季季末持有 Phillips 66、還沒有申報 2025 年第 1 季 13F 的機構。沒申報不代表賣出,所以不算清倉。