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 |
|---|---|---|---|---|---|
| Todd Asset Management LLC | 235,017 | $2,902 萬 | 0.68% | +47,176+25.1% | 加碼 |
| MML Investors Services, LLC | 230,474 | $2,846 萬 | 0.09% | +4,106+1.8% | 加碼 |
| Stack Financial Management, Inc | 224,132 | $2,768 萬 | 2.31% | −1,318−0.6% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 219,656 | $2,712 萬 | 0.09% | −400−0.2% | 減碼 |
| Janney Montgomery Scott LLC | 214,184 | $2,645 萬 | 0.07% | −2,441−1.1% | 減碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 213,256 | $2,633 萬 | 0.05% | −74,563−25.9% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 205,223 | $2,534 萬 | 0.07% | −4,345−2.1% | 減碼 |
| TCTC Holdings, LLC | 204,264 | $2,522 萬 | 0.89% | +42,839+26.5% | 加碼 |
| DekaBank Deutsche Girozentrale | 203,702 | $2,469 萬 | 0.05% | +4,241+2.1% | 加碼 |
| Royal London Asset Management Ltd | 194,858 | $2,406 萬 | 0.06% | +21,456+12.4% | 加碼 |
| Natixis Advisors, L.P. | 193,222 | $2,386 萬 | 0.04% | +4,046+2.1% | 加碼 |
| Alps Advisors Inc | 190,652 | $2,354 萬 | 0.14% | −6,758−3.4% | 減碼 |
| Hikari Power Ltd | 190,330 | $2,350 萬 | 1.86% | 00.0% | 不變 |
| Treasurer of the State of North Carolina | 188,934 | $2,333 萬 | 0.09% | +7,370+4.1% | 加碼 |
| Pictet Asset Management Holding SA | 185,548 | $2,291 萬 | 0.03% | −69,732−27.3% | 減碼 |
| Pacer Advisors, Inc. | 183,937 | $2,271 萬 | 0.05% | −27,187−12.9% | 減碼 |
| Nisa Investment Advisors, LLC | 183,266 | $2,263 萬 | 0.11% | −67,138−26.8% | 減碼 |
| Cushing Asset Management, LP | 183,186 | $2,262 萬 | 1.40% | +14,880+8.8% | 加碼 |
| Blair William & Co | 182,821 | $2,257 萬 | 0.07% | +12,224+7.2% | 加碼 |
| Alyeska Investment Group, L.P. | 176,589 | $2,181 萬 | 0.09% | −311,948−63.9% | 減碼 |
| Public Employees Retirement System of Ohio | 176,023 | $2,174 萬 | 0.08% | −9,581−5.2% | 減碼 |
| Asset Management One Co.,Ltd. | 169,238 | $2,090 萬 | 0.07% | +10,351+6.5% | 加碼 |
| CIBC Private Wealth Group, LLC | 213,645 | $1,984 萬 | 0.04% | +84,401+65.3% | 加碼 |
| Credit Agricole S A | 159,929 | $1,975 萬 | 0.07% | +4,447+2.9% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 158,934 | $1,963 萬 | 0.04% | +26,825+20.3% | 加碼 |
| Empowered Funds, LLC | 154,136 | $1,903 萬 | 0.27% | −14,378−8.5% | 減碼 |
| Rockefeller Capital Management L.P. | 152,261 | $1,880 萬 | 0.05% | +16,428+12.1% | 加碼 |
| TD Asset Management Inc | 150,903 | $1,863 萬 | 0.02% | −1,477−1.0% | 減碼 |
| Standard Life Aberdeen plc | 150,613 | $1,859 萬 | 0.04% | −236,541−61.1% | 減碼 |
| SG Americas Securities, LLC | 149,891 | $1,851 萬 | 0.06% | −43,637−22.5% | 減碼 |
| Glenmede Trust Co NA | 149,700 | $1,848 萬 | 0.10% | −4,039−2.6% | 減碼 |
| Border to Coast Pensions Partnership Ltd | 149,162 | $1,842 萬 | 0.38% | 00.0% | 不變 |
| Citadel Advisors LLC | 149,082 | $1,841 萬 | 0.02% | −42,857−22.3% | 減碼 |
| Chickasaw Capital Management LLC | 148,809 | $1,838 萬 | 0.71% | +7,192+5.1% | 加碼 |
| Comerica Bank | 145,826 | $1,801 萬 | 0.08% | −4,960−3.3% | 減碼 |
| Toronto Dominion Bank | 144,783 | $1,788 萬 | 0.05% | −15,467−9.7% | 減碼 |
| Lawson Kroeker Investment Management Inc | 142,737 | $1,763 萬 | 3.25% | +38,147+36.5% | 加碼 |
| Resona Asset Management Co.,Ltd. | 142,764 | $1,759 萬 | 0.10% | +9,108+6.8% | 加碼 |
| Marshall Wace, LLP | 141,138 | $1,743 萬 | 0.02% | +30,585+27.7% | 加碼 |
| State of New Jersey Common Pension Fund D | 140,695 | $1,737 萬 | 0.08% | −16,335−10.4% | 減碼 |
| Keybank National Association | 140,226 | $1,732 萬 | 0.07% | −4,417−3.1% | 減碼 |
| Nomura Asset Management Co Ltd | 139,470 | $1,722 萬 | 0.05% | +6,998+5.3% | 加碼 |
| Cerity Partners LLC | 139,341 | $1,721 萬 | 0.04% | +70,759+103.2% | 加碼 |
| SEI Investments Co | 138,830 | $1,714 萬 | 0.02% | +21,674+18.5% | 加碼 |
| Cetera Investment Advisers | 138,417 | $1,709 萬 | 0.03% | +11,771+9.3% | 加碼 |
| AMF Pensionsforsakring AB | 136,865 | $1,692 萬 | 0.12% | 00.0% | 不變 |
| Torray LLC | 134,853 | $1,665 萬 | 2.48% | +1,035+0.8% | 加碼 |
| Wallington Asset Management, LLC | 133,735 | $1,651 萬 | 2.38% | −170−0.1% | 減碼 |
| F&V Capital Management, LLC | 133,002 | $1,642 萬 | 4.26% | −1,238−0.9% | 減碼 |
| American Assets Investment Management, LLC | 130,800 | $1,615 萬 | 1.41% | 00.0% | 不變 |
| Janus Henderson Group PLC | 128,873 | $1,569 萬 | 0.01% | −146,696−53.2% | 減碼 |
| Adams Natural Resources Fund, Inc. | 373,733 | $1,562 萬 | 2.69% | +235,558+170.5% | 加碼 |
| Wellington Management Group LLP | 126,209 | $1,558 萬 | 0.00% | −463,204−78.6% | 減碼 |
| Captrust Financial Advisors | 125,347 | $1,548 萬 | 0.04% | −830−0.7% | 減碼 |
| Tortoise Capital Advisors, L.L.C. | 124,619 | $1,539 萬 | 0.19% | +57,366+85.3% | 加碼 |
| Hikari Tsushin, Inc. | 123,691 | $1,527 萬 | 1.02% | 00.0% | 不變 |
| Rafferty Asset Management, LLC | 123,042 | $1,519 萬 | 0.06% | −23,794−16.2% | 減碼 |
| Arizona State Retirement System | 121,201 | $1,497 萬 | 0.10% | +1,274+1.1% | 加碼 |
| Allspring Global Investments Holdings, LLC | 118,868 | $1,478 萬 | 0.03% | −1,254−1.0% | 減碼 |
| Kempen Capital Management N.V. | 115,977 | $1,432 萬 | 0.15% | −54,192−31.8% | 減碼 |
| USS Investment Management Ltd | 115,794 | $1,430 萬 | 0.11% | 00.0% | 不變 |
| Gabelli Funds LLC | 114,225 | $1,410 萬 | 0.11% | −37,075−24.5% | 減碼 |
| State of Michigan Retirement System | 112,012 | $1,383 萬 | 0.08% | −100−0.1% | 減碼 |
| Public Sector Pension Investment Board | 110,431 | $1,364 萬 | 0.06% | +3,308+3.1% | 加碼 |
| GF Fund Management Co. Ltd. | 109,388 | $1,351 萬 | 0.32% | −4,334−3.8% | 減碼 |
| State of Tennessee, Treasury Department | 108,465 | $1,339 萬 | 0.05% | +14,619+15.6% | 加碼 |
| Manning & Napier Advisors LLC | 108,156 | $1,336 萬 | 0.16% | −6,979−6.1% | 減碼 |
| Steward Partners Investment Advisory, LLC | 107,476 | $1,327 萬 | 0.12% | +1,572+1.5% | 加碼 |
| MetLife Investment Management | 107,261 | $1,324 萬 | 0.07% | −2,043−1.9% | 減碼 |
| Schwerin Boyle Capital Management Inc | 105,236 | $1,299 萬 | 1.34% | −424−0.4% | 減碼 |
| Advisor Group Holdings, Inc. | 104,881 | $1,296 萬 | 0.03% | −9,776−8.5% | 減碼 |
| Verity & Verity, LLC | 104,622 | $1,292 萬 | 1.13% | +14,362+15.9% | 加碼 |
| Bollard Group LLC | 104,336 | $1,288 萬 | 0.34% | +864+0.8% | 加碼 |
| TCG Advisory Services, LLC | 103,178 | $1,274 萬 | 0.51% | −229−0.2% | 減碼 |
| Associated Banc-Corp | 102,343 | $1,264 萬 | 0.39% | −4,081−3.8% | 減碼 |
| Nearwater Capital Markets, Ltd | 100,000 | $1,235 萬 | 0.35% | +100,000 | 新進 |
| Sanctuary Advisors, LLC | 99,972 | $1,234 萬 | 0.09% | −3,512−3.4% | 減碼 |
| Kestra Private Wealth Services, LLC | 99,616 | $1,230 萬 | 0.21% | +3,566+3.7% | 加碼 |
| Richard C. Young & CO., LTD. | 98,078 | $1,211 萬 | 1.30% | −5,639−5.4% | 減碼 |
| Macquarie Group Ltd | 98,076 | $1,211 萬 | 0.02% | −6,360−6.1% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 97,524 | $1,204 萬 | 0.04% | −827−0.8% | 減碼 |
| Verition Fund Management LLC | 96,766 | $1,195 萬 | 0.07% | +24,752+34.4% | 加碼 |
| Millennium Management LLC | 96,641 | $1,193 萬 | 0.01% | −87,367−47.5% | 減碼 |
| D.A. Davidson & Co. | 96,057 | $1,186 萬 | 0.10% | +32,859+52.0% | 加碼 |
| Voya Investment Management LLC | 96,007 | $1,185 萬 | 0.01% | −89,037−48.1% | 減碼 |
| Oppenheimer Asset Management Inc. | 95,645 | $1,181 萬 | 0.15% | +1,434+1.5% | 加碼 |
| Czech National Bank | 94,857 | $1,171 萬 | 0.11% | +5,364+6.0% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 94,445 | $1,166 萬 | 0.07% | +6,631+7.6% | 加碼 |
| Eldred Rock Partners, LLC | 94,915 | $1,166 萬 | 3.56% | +8,904+10.4% | 加碼 |
| Avantax Advisory Services, Inc. | 94,085 | $1,162 萬 | 0.07% | +4,802+5.4% | 加碼 |
| Ensign Peak Advisors, Inc | 93,612 | $1,156 萬 | 0.02% | −12,568−11.8% | 減碼 |
| STRS Ohio | 92,332 | $1,140 萬 | 0.05% | −1,087−1.2% | 減碼 |
| Mattern Capital Management, LLC | 92,186 | $1,138 萬 | 1.45% | −2,190−2.3% | 減碼 |
| Corebridge Financial, Inc. | 92,111 | $1,137 萬 | 0.07% | −2,806−3.0% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 88,922 | $1,098 萬 | 0.03% | +837+1.0% | 加碼 |
| Retirement Systems of Alabama | 88,746 | $1,096 萬 | 0.04% | −669−0.7% | 減碼 |
| CCM Investment Advisers LLC | 88,233 | $1,090 萬 | 1.34% | −5,548−5.9% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 87,522 | $1,081 萬 | 0.09% | −5,913−6.3% | 減碼 |
| Viking Fund Management LLC | 87,000 | $1,074 萬 | 1.55% | +20,000+29.9% | 加碼 |
| Magnetar Financial LLC | 85,895 | $1,061 萬 | 0.14% | +85,895 | 新進 |