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 2 季 13F 持有人
Phillips 66 在 2025/6/30 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
- 1,765
- 較 2025 年第 1 季 −7 家
- 持有股數
- 3.15 億
- 較 2025 年第 1 季 +724.4 萬 (+2.4%)
- 總市值
- $374.0 億
- 較 2025 年第 1 季 −$4.29 億 (−1.1%)
- 新進機構
- 141
- 另有 622 家加碼
- 清倉機構
- 148
- 另有 689 家減碼
另有 24 家機構在 2025 年第 1 季持有、還沒有申報 2025 年第 2 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 2 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 2025 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 46,368,000 | $55.3 億 | 0.09% | +5,978,841+14.8% | 加碼 |
| BlackRock, Inc. | 31,877,118 | $38.0 億 | 0.07% | +1,967,949+6.6% | 加碼 |
| State Street Corp | 24,318,409 | $29.0 億 | 0.11% | −1,736,376−6.7% | 減碼 |
| Elliott Investment Management L.P.大師艾略特投資管理 | 19,251,000 | $23.0 億 | 18.90% | +3,526,000+22.4% | 加碼 |
| Wells Fargo & Company | 15,624,294 | $18.6 億 | 0.41% | −329,455−2.1% | 減碼 |
| Harris Associates L P大師Oakmark（Harris Associates） | 13,449,090 | $16.0 億 | 2.61% | −385,734−2.8% | 減碼 |
| Geode Capital Management, LLC | 10,327,304 | $12.3 億 | 0.09% | +1,532,967+17.4% | 加碼 |
| Bank of New York Mellon Corp | 9,394,750 | $11.2 億 | 0.21% | +537,245+6.1% | 加碼 |
| Price T Rowe Associates Inc | 8,976,104 | $10.7 億 | 0.12% | +2,266,996+33.8% | 加碼 |
| Morgan Stanley | 6,867,580 | $8.19 億 | 0.05% | +122,229+1.8% | 加碼 |
| Invesco Ltd. | 4,704,727 | $5.61 億 | 0.10% | −61,139−1.3% | 減碼 |
| Norges Bank | 4,390,231 | $5.24 億 | 0.07% | +76,106+1.8% | 加碼 |
| UBS Group AG | 4,196,893 | $5.01 億 | 0.10% | −436,975−9.4% | 減碼 |
| Northern Trust Corp | 4,012,833 | $4.79 億 | 0.07% | −426,818−9.6% | 減碼 |
| FMR LLC | 3,861,197 | $4.61 億 | 0.03% | −307,809−7.4% | 減碼 |
| Charles Schwab Investment Management Inc | 3,268,830 | $3.90 億 | 0.07% | +165,514+5.3% | 加碼 |
| Bank of America Corp | 3,242,016 | $3.87 億 | 0.03% | −887,443−21.5% | 減碼 |
| Barrow Hanley Mewhinney & Strauss LLC | 3,181,658 | $3.80 億 | 1.28% | −14,528−0.5% | 減碼 |
| UBS Asset Management Americas Inc | 2,965,255 | $3.54 億 | 0.07% | +392,269+15.2% | 加碼 |
| Goldman Sachs Group Inc | 2,875,418 | $3.43 億 | 0.06% | −905,646−24.0% | 減碼 |
| Dimensional Fund Advisors LP | 2,872,339 | $3.43 億 | 0.08% | −853,923−22.9% | 減碼 |
| JPMorgan Chase & Co | 2,619,467 | $3.13 億 | 0.02% | −97,310−3.6% | 減碼 |
| Amundi | 2,334,612 | $2.95 億 | 0.10% | +49,752+2.2% | 加碼 |
| Legal & General Group Plc | 2,242,639 | $2.68 億 | 0.07% | −68,513−3.0% | 減碼 |
| Pacer Advisors, Inc. | 1,877,705 | $2.24 億 | 0.57% | +1,693,768+920.8% | 加碼 |
| Envestnet Asset Management Inc | 1,658,017 | $1.98 億 | 0.06% | −104,495−5.9% | 減碼 |
| Jacobs Levy Equity Management, Inc | 1,521,294 | $1.81 億 | 0.71% | −31,119−2.0% | 減碼 |
| Raymond James Financial Inc | 1,505,913 | $1.80 億 | 0.06% | −14,869−1.0% | 減碼 |
| LSV Asset Management | 1,424,626 | $1.70 億 | 0.40% | −89,900−5.9% | 減碼 |
| Boston Partners | 1,416,063 | $1.69 億 | 0.19% | −25,543−1.8% | 減碼 |
| Nuveen, LLC | 1,286,436 | $1.53 億 | 0.04% | +19,174+1.5% | 加碼 |
| Swiss National Bank | 1,233,350 | $1.47 億 | 0.09% | +68,600+5.9% | 加碼 |
| Barclays PLC | 1,212,540 | $1.45 億 | 0.06% | −897,889−42.5% | 減碼 |
| Mariner, LLC | 1,042,134 | $1.24 億 | 0.18% | +49,069+4.9% | 加碼 |
| Neuberger Berman Group LLC | 1,036,721 | $1.24 億 | 0.10% | −5,225−0.5% | 減碼 |
| Royal Bank of Canada | 1,027,994 | $1.23 億 | 0.02% | +113,948+12.5% | 加碼 |
| HSBC Holdings PLC | 1,021,121 | $1.22 億 | 0.08% | −438,350−30.0% | 減碼 |
| Massachusetts Financial Services Co | 1,011,751 | $1.21 億 | 0.04% | +16,156+1.6% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 941,568 | $1.12 億 | 0.07% | +17,247+1.9% | 加碼 |
| Worldquant Millennium Advisors LLC | 905,005 | $1.08 億 | 0.54% | +905,005 | 新進 |
| LPL Financial LLC | 897,241 | $1.07 億 | 0.04% | +35,469+4.1% | 加碼 |
| Deutsche Bank AG | 891,111 | $1.06 億 | 0.04% | −287,500−24.4% | 減碼 |
| Stonegate Investment Group, LLC | 889,763 | $1.06 億 | 2.67% | +369,593+71.1% | 加碼 |
| Bahl & Gaynor Inc | 854,543 | $1.02 億 | 0.52% | −613,810−41.8% | 減碼 |
| The PNC Financial Services Group, Inc. | 815,500 | $9,729 萬 | 0.06% | +2,026+0.2% | 加碼 |
| Rhumbline Advisers | 796,026 | $9,497 萬 | 0.08% | +6,586+0.8% | 加碼 |
| Victory Capital Management Inc | 785,498 | $9,382 萬 | 0.06% | +523,920+200.3% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 778,433 | $9,287 萬 | 0.07% | +39,107+5.3% | 加碼 |
| CI Private Wealth, LLC | 767,416 | $9,155 萬 | 0.13% | −129,568−14.4% | 減碼 |
| Holocene Advisors, LP | 711,599 | $8,489 萬 | 0.21% | +683,507+2,433.1% | 加碼 |
| California Public Employees Retirement System | 696,577 | $8,310 萬 | 0.05% | +26,238+3.9% | 加碼 |
| Alliancebernstein L.P. | 695,337 | $8,295 萬 | 0.03% | −280,640−28.8% | 減碼 |
| BNP Paribas Arbitrage, SA | 657,755 | $7,847 萬 | 0.06% | −333,159−33.6% | 減碼 |
| Millennium Management LLC | 643,738 | $7,680 萬 | 0.07% | +547,097+566.1% | 加碼 |
| Bank of Montreal | 639,206 | $7,626 萬 | 0.04% | −33,468−5.0% | 減碼 |
| Fayez Sarofim & Co | 629,795 | $7,513 萬 | 0.18% | −34,148−5.1% | 減碼 |
| Allianz Asset Management GmbH | 626,968 | $7,480 萬 | 0.10% | −271,794−30.2% | 減碼 |
| Truist Financial Corp | 588,650 | $7,023 萬 | 0.10% | +2,135+0.4% | 加碼 |
| National Pension Service | 581,886 | $6,942 萬 | 0.06% | −598,666−50.7% | 減碼 |
| Principal Financial Group Inc | 523,636 | $6,247 萬 | 0.03% | −7,745−1.5% | 減碼 |
| Canada Pension Plan Investment Board | 505,849 | $6,035 萬 | 0.05% | +2,375+0.5% | 加碼 |
| M&T Bank Corp | 493,201 | $5,884 萬 | 0.20% | −14,082−2.8% | 減碼 |
| California State Teachers Retirement System | 490,721 | $5,854 萬 | 0.07% | −2,212−0.4% | 減碼 |
| Russell Investments Group, Ltd. | 483,994 | $5,774 萬 | 0.07% | +37,466+8.4% | 加碼 |
| Recurrent Investment Advisors LLC | 466,980 | $5,571 萬 | 4.51% | +51,366+12.4% | 加碼 |
| Prudential Financial Inc | 446,957 | $5,332 萬 | 0.07% | +69,270+18.3% | 加碼 |
| Stifel Financial Corp | 444,546 | $5,304 萬 | 0.05% | −2,939−0.7% | 減碼 |
| Ameriprise Financial Inc | 420,409 | $5,018 萬 | 0.01% | −82,974−16.5% | 減碼 |
| Colony Group, LLC | 405,659 | $4,840 萬 | 0.10% | −3,497−0.9% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 398,201 | $4,751 萬 | 0.08% | −3,700−0.9% | 減碼 |
| State Board of Administration of Florida Retirement System | 390,982 | $4,664 萬 | 0.08% | +4,380+1.1% | 加碼 |
| Citigroup Inc | 379,886 | $4,532 萬 | 0.03% | −71,881−15.9% | 減碼 |
| AQR Capital Management LLC | 360,806 | $4,304 萬 | 0.04% | +58,322+19.3% | 加碼 |
| HighTower Advisors, LLC | 359,065 | $4,284 萬 | 0.05% | −9,698−2.6% | 減碼 |
| Alyeska Investment Group, L.P. | 349,914 | $4,174 萬 | 0.15% | +173,325+98.2% | 加碼 |
| Manufacturers Life Insurance Company, The | 346,679 | $4,136 萬 | 0.04% | +28,988+9.1% | 加碼 |
| Davis R M Inc | 341,348 | $4,072 萬 | 0.76% | −8,794−2.5% | 減碼 |
| RNC Capital Management LLC | 330,711 | $3,945 萬 | 1.91% | −4,160−1.2% | 減碼 |
| National Bank of Canada | 329,723 | $3,934 萬 | 0.04% | −43,698−11.7% | 減碼 |
| Aviva PLC | 311,887 | $3,721 萬 | 0.08% | +18,946+6.5% | 加碼 |
| New York State Teachers Retirement System | 306,379 | $3,655 萬 | 0.08% | −6,167−2.0% | 減碼 |
| Van Eck Associates Corp | 296,171 | $3,533 萬 | 0.04% | +52,130+21.4% | 加碼 |
| Wiley Bros.-Aintree Capital, LLC | 291,716 | $3,477 萬 | 0.27% | +32,098+12.4% | 加碼 |
| ZWJ Investment Counsel Inc | 285,629 | $3,408 萬 | 1.27% | +16,573+6.2% | 加碼 |
| Capital Fund Management S.A. | 283,578 | $3,383 萬 | 0.37% | +248,061+698.4% | 加碼 |
| Miller Howard Investments Inc | 283,518 | $3,382 萬 | 1.07% | −2,048−0.7% | 減碼 |
| Old Republic International Corporation | 280,600 | $3,348 萬 | 1.31% | 00.0% | 不變 |
| STRS Ohio | 276,888 | $3,303 萬 | 0.12% | +184,556+199.9% | 加碼 |
| Commonwealth Equity Services, LLC | 276,731 | $3,301 萬 | 0.04% | −24,057−8.0% | 減碼 |
| Korea Investment CORP | 274,339 | $3,273 萬 | 0.07% | +34,005+14.1% | 加碼 |
| Aventail Capital Group, LP | 271,503 | $3,239 萬 | 1.44% | +271,503 | 新進 |
| Brandywine Global Investment Management, LLC | 266,183 | $3,176 萬 | 0.22% | +266,183 | 新進 |
| Ofi Invest Asset Management | 308,973 | $3,140 萬 | 0.78% | +21,384+7.4% | 加碼 |
| Advisory Resource Group | 258,897 | $3,089 萬 | 5.94% | +2,570+1.0% | 加碼 |
| State of Wisconsin Investment Board | 257,263 | $3,069 萬 | 0.08% | −41,544−13.9% | 減碼 |
| Great West Life Assurance Co | 254,522 | $3,040 萬 | 0.05% | −7,014−2.7% | 減碼 |
| Assenagon Asset Management S.A. | 254,251 | $3,033 萬 | 0.05% | +239,358+1,607.2% | 加碼 |
| Fort Washington Investment Advisors Inc | 248,902 | $2,969 萬 | 0.17% | +833+0.3% | 加碼 |
| US Bancorp | 246,576 | $2,942 萬 | 0.04% | −1,098−0.4% | 減碼 |
| First Trust Advisors LP | 238,064 | $2,840 萬 | 0.02% | −135,227−36.2% | 減碼 |