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 |
|---|---|---|---|---|---|
| TownSquare Capital, LLC | 28,481 | $351.7 萬 | 0.04% | +2,007+7.6% | 加碼 |
| Glass Wealth Management Co LLC | 28,229 | $348.6 萬 | 2.09% | −1,880−6.2% | 減碼 |
| Kentucky Retirement Systems | 28,185 | $348.0 萬 | 0.11% | −579−2.0% | 減碼 |
| Metis Global Partners, LLC | 28,155 | $347.7 萬 | 0.10% | +3,004+11.9% | 加碼 |
| Holocene Advisors, LP | 28,092 | $346.9 萬 | 0.01% | −506,201−94.7% | 減碼 |
| Atria Wealth Solutions, Inc. | 27,834 | $343.7 萬 | 0.04% | +1,985+7.7% | 加碼 |
| Federated Hermes, Inc. | 27,541 | $340.1 萬 | 0.01% | −32,742−54.3% | 減碼 |
| Riverview Capital Advisers, LLC | 27,530 | $339.9 萬 | 1.07% | −345−1.2% | 減碼 |
| Westchester Capital Management, LLC | 27,500 | $339.6 萬 | 0.20% | +27,500 | 新進 |
| Hilltop Holdings Inc. | 27,462 | $339.1 萬 | 0.21% | +807+3.0% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 27,238 | $336.3 萬 | 0.03% | −9,031−24.9% | 減碼 |
| Central Trust Co | 27,071 | $334.3 萬 | 0.08% | −1,013−3.6% | 減碼 |
| Norinchukin Bank, The | 27,039 | $333.9 萬 | 0.06% | +4,227+18.5% | 加碼 |
| Cardinal Capital Management | 26,690 | $329.6 萬 | 0.51% | +880+3.4% | 加碼 |
| Citizens National Bank Trust Department | 26,487 | $327.1 萬 | 0.70% | −747−2.7% | 減碼 |
| Candriam Luxembourg S.C.A. | 26,272 | $324.4 萬 | 0.02% | −3,790−12.6% | 減碼 |
| Principle Wealth Partners LLC | 26,204 | $323.6 萬 | 0.23% | 00.0% | 不變 |
| First Manhattan Co | 26,079 | $322.0 萬 | 0.01% | −380−1.4% | 減碼 |
| Voleon Capital Management LP | 25,961 | $320.6 萬 | 0.25% | −514−1.9% | 減碼 |
| Sonora Investment Management Group, LLC | 25,896 | $319.8 萬 | 0.25% | −300−1.1% | 減碼 |
| Fifth Third Bancorp | 25,567 | $315.7 萬 | 0.01% | +328+1.3% | 加碼 |
| Intech Investment Management LLC | 25,336 | $312.8 萬 | 0.03% | −13,986−35.6% | 減碼 |
| Dai-Ichi Life Insurance Company, Ltd | 25,240 | $311.7 萬 | 0.09% | −6,000−19.2% | 減碼 |
| Hartford Investment Management Co | 25,216 | $311.4 萬 | 0.11% | −260−1.0% | 減碼 |
| Equitable Trust Co | 25,008 | $308.8 萬 | 0.17% | −321−1.3% | 減碼 |
| Prime Capital Investment Advisors, LLC | 24,957 | $308.2 萬 | 0.04% | +1,257+5.3% | 加碼 |
| Tocqueville Asset Management L.P. | 24,957 | $308.2 萬 | 0.05% | −1,660−6.2% | 減碼 |
| TD Private Client Wealth LLC | 24,664 | $304.6 萬 | 0.08% | −1,547−5.9% | 減碼 |
| Johnson Investment Counsel Inc | 24,284 | $299.9 萬 | 0.03% | −5,701−19.0% | 減碼 |
| Gulf International Bank (UK) Ltd | 24,211 | $298.9 萬 | 0.10% | −8,981−27.1% | 減碼 |
| O'Keefe Stevens Advisory, Inc. | 24,159 | $298.3 萬 | 0.98% | +188+0.8% | 加碼 |
| Davenport & Co LLC | 24,039 | $296.8 萬 | 0.02% | +246+1.0% | 加碼 |
| Ameritas Investment Partners, Inc. | 23,916 | $295.3 萬 | 0.10% | +17+0.1% | 加碼 |
| DT Investment Partners, LLC | 23,670 | $292.3 萬 | 0.28% | −7,104−23.1% | 減碼 |
| Atria Investments LLC | 23,601 | $291.4 萬 | 0.04% | +4,348+22.6% | 加碼 |
| RSM US Wealth Management LLC | 23,532 | $290.6 萬 | 0.05% | −543−2.3% | 減碼 |
| Thrivent Financial for Lutherans | 23,310 | $290.3 萬 | 0.01% | −23,589−50.3% | 減碼 |
| Americana Partners, LLC | 23,475 | $289.9 萬 | 0.11% | +1,813+8.4% | 加碼 |
| Rockline Wealth Management, LLC | 23,466 | $289.8 萬 | 0.81% | +1,002+4.5% | 加碼 |
| Kintayl Capital LP | 23,114 | $285.4 萬 | 2.05% | +23,114 | 新進 |
| WCM Investment Management, LLC | 23,395 | $284.9 萬 | 0.01% | −838−3.5% | 減碼 |
| Oak Thistle LLC | 22,532 | $278.2 萬 | 0.56% | +15,496+220.2% | 加碼 |
| Silvercrest Asset Management Group LLC | 22,337 | $275.8 萬 | 0.02% | +1,669+8.1% | 加碼 |
| Louisiana State Employees Retirement System | 22,200 | $274.1 萬 | 0.05% | 00.0% | 不變 |
| Exencial Wealth Advisors, LLC | 22,122 | $273.2 萬 | 0.10% | −2,533−10.3% | 減碼 |
| Clearwater Capital Advisors, LLC | 22,097 | $272.9 萬 | 0.26% | +22,097 | 新進 |
| M&G Plc | 22,152 | $272.5 萬 | 0.01% | −1,464−6.2% | 減碼 |
| Securian Asset Management, Inc | 21,886 | $270.2 萬 | 0.08% | −309−1.4% | 減碼 |
| Ferguson Wellman Capital Management, Inc | 21,804 | $269.2 萬 | 0.05% | −1,173−5.1% | 減碼 |
| Qsemble Capital Management, LP | 21,788 | $269.0 萬 | 0.29% | +21,788 | 新進 |
| Engineers Gate Manager LP | 21,740 | $268.4 萬 | 0.05% | −127,988−85.5% | 減碼 |
| Procyon Private Wealth Partners, LLC | 21,576 | $266.4 萬 | 0.16% | +519+2.5% | 加碼 |
| Tokio Marine Asset Management Co Ltd | 21,537 | $265.9 萬 | 0.10% | 00.0% | 不變 |
| Mediolanum International Funds Ltd | 21,495 | $261.7 萬 | 0.04% | −696−3.1% | 減碼 |
| Brinker Capital Investments, LLC | 21,129 | $260.9 萬 | 0.03% | +2,012+10.5% | 加碼 |
| Orion Portfolio Solutions, LLC | 21,129 | $260.9 萬 | 0.03% | +2,012+10.5% | 加碼 |
| Community Bank, N.A. | 21,084 | $260.3 萬 | 0.35% | +927+4.6% | 加碼 |
| Groupama Asset Managment | 21,257 | $258.8 萬 | 0.05% | −543−2.5% | 減碼 |
| Financial Counselors Inc | 20,919 | $258.3 萬 | 0.04% | −1,110−5.0% | 減碼 |
| Compass Wealth Management LLC | 20,629 | $254.7 萬 | 0.65% | +19,068+1,221.5% | 加碼 |
| First Nebraska Trust Co | 20,593 | $254.3 萬 | 0.25% | −155−0.7% | 減碼 |
| SWS Partners | 20,572 | $254.0 萬 | 0.83% | −775−3.6% | 減碼 |
| Somerset Trust Co | 20,550 | $253.8 萬 | 0.90% | +748+3.8% | 加碼 |
| Wealthspire Advisors, LLC | 20,526 | $253.5 萬 | 0.02% | +10,086+96.6% | 加碼 |
| Carnegie Capital Asset Management, LLC | 26,060 | $253.1 萬 | 0.06% | +4,686+21.9% | 加碼 |
| Azzad Asset Management Inc | 20,430 | $252.3 萬 | 0.30% | +20,430 | 新進 |
| Argyle Capital Management Inc. | 20,417 | $252.1 萬 | 0.94% | +480+2.4% | 加碼 |
| Becker Capital Management Inc | 20,371 | $251.5 萬 | 0.08% | −239−1.2% | 減碼 |
| GeoSphere Capital Management, LLC | 20,356 | $251.4 萬 | 2.93% | +20,356 | 新進 |
| Crossmark Global Holdings, Inc. | 20,325 | $251.0 萬 | 0.04% | +1,250+6.6% | 加碼 |
| Mader & Shannon Wealth Management, Inc. | 20,219 | $249.7 萬 | 1.42% | −10,010−33.1% | 減碼 |
| Argonautica Private Wealth Management, Inc | 20,115 | $248.4 萬 | 0.85% | +232+1.2% | 加碼 |
| U.S. Capital Wealth Advisors, LLC | 20,079 | $247.9 萬 | 0.08% | +5,445+37.2% | 加碼 |
| Lighthouse Investment Partners, LLC | 20,000 | $247.0 萬 | 0.11% | +15,820+378.5% | 加碼 |
| Engine Capital Management, LP | 20,000 | $247.0 萬 | 0.47% | +20,000 | 新進 |
| Herold Advisors, Inc. | 19,923 | $246.0 萬 | 0.54% | −4,598−18.8% | 減碼 |
| Intrust Bank NA | 19,860 | $245.2 萬 | 0.24% | 00.0% | 不變 |
| Icon Wealth Advisors, LLC | 19,826 | $244.8 萬 | 0.20% | −1,415−6.7% | 減碼 |
| Delta Global Management LP | 19,778 | $244.2 萬 | 0.18% | +19,778 | 新進 |
| Acadian Asset Management LLC | 19,674 | $242.8 萬 | 0.01% | −8,565−30.3% | 減碼 |
| DCM Advisors, LLC | 19,745 | $242.5 萬 | 1.29% | −979−4.7% | 減碼 |
| QRG Capital Management, Inc. | 19,603 | $242.1 萬 | 0.03% | −22,054−52.9% | 減碼 |
| Cheviot Value Management, LLC | 22,592 | $241.5 萬 | 0.30% | +2,041+9.9% | 加碼 |
| Brevan Howard Capital Management LP | 19,529 | $241.1 萬 | 0.07% | +19,529 | 新進 |
| Brookstone Capital Management | 19,516 | $241.0 萬 | 0.03% | −1,048−5.1% | 減碼 |
| Commerzbank Aktiengesellschaft | 19,479 | $240.6 萬 | 0.06% | −3,265−14.4% | 減碼 |
| Summit Financial, LLC | 19,461 | $240.3 萬 | 0.07% | −280−1.4% | 減碼 |
| Hartford Financial Management Inc. | 19,456 | $240.2 萬 | 0.50% | −340−1.7% | 減碼 |
| KMG Fiduciary Partners, LLC | 19,416 | $239.7 萬 | 0.20% | +1,399+7.8% | 加碼 |
| Mitchell & Pahl Private Wealth, LLC | 19,392 | $239.5 萬 | 1.12% | −44−0.2% | 減碼 |
| New Mexico Educational Retirement Board | 19,328 | $238.7 萬 | 0.09% | −600−3.0% | 減碼 |
| River Wealth Advisors LLC | 19,325 | $238.6 萬 | 0.33% | −2,832−12.8% | 減碼 |
| Maryland State Retirement & Pension System | 19,298 | $238.3 萬 | 0.06% | −2,745−12.5% | 減碼 |
| International Assets Investment Management, LLC | 19,260 | $237.8 萬 | 0.21% | −757−3.8% | 減碼 |
| IFP Advisors, Inc | 19,128 | $236.2 萬 | 0.07% | +11,910+165.0% | 加碼 |
| Cresset Asset Management, LLC | 19,075 | $235.5 萬 | 0.01% | −947−4.7% | 減碼 |
| City Holding Co | 19,015 | $234.8 萬 | 0.33% | −50−0.3% | 減碼 |
| PFW Advisors LLC | 18,982 | $234.4 萬 | 0.73% | +87+0.5% | 加碼 |
| NorthCrest Asset Manangement, LLC | 18,877 | $233.1 萬 | 0.07% | +463+2.5% | 加碼 |
| Tiaa Trust, National Association | 18,777 | $231.9 萬 | 0.01% | +1,172+6.7% | 加碼 |