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 |
|---|---|---|---|---|---|
| J.W. Cole Advisors, Inc. | 53,182 | $634.5 萬 | 0.13% | +414+0.8% | 加碼 |
| Telos Capital Management, Inc. | 53,565 | $639.0 萬 | 0.65% | +1,150+2.2% | 加碼 |
| Nordwand Advisors, LLC | 53,681 | $640.4 萬 | 1.02% | +53,681 | 新進 |
| Walleye Trading LLC | 54,246 | $647.2 萬 | 0.16% | +48,106+783.5% | 加碼 |
| Public Employees Retirement Association of Colorado | 54,505 | $650.2 萬 | 0.03% | −2,063−3.6% | 減碼 |
| USS Investment Management Ltd | 55,077 | $657.0 萬 | 0.04% | −60,717−52.4% | 減碼 |
| New York Life Investment Management LLC | 55,453 | $661.6 萬 | 0.06% | +188+0.3% | 加碼 |
| Ieq Capital, LLC | 56,249 | $671.1 萬 | 0.04% | +13,311+31.0% | 加碼 |
| TD Waterhouse Canada Inc. | 54,534 | $671.2 萬 | 0.05% | +6,656+13.9% | 加碼 |
| Jones Financial Companies LLLP | 56,438 | $673.0 萬 | 0.01% | +12,078+27.2% | 加碼 |
| First Fiduciary Investment Counsel, Inc. | 56,810 | $677.7 萬 | 1.34% | +3,941+7.5% | 加碼 |
| Mercer Global Advisors Inc | 57,035 | $680.4 萬 | 0.02% | −2,279−3.8% | 減碼 |
| Alley Investment Management Company, LLC | 57,318 | $683.8 萬 | 0.83% | +787+1.4% | 加碼 |
| Brown Advisory Inc | 57,439 | $685.2 萬 | 0.01% | +145+0.3% | 加碼 |
| River Road Asset Management, LLC | 55,604 | $687.2 萬 | 0.09% | +18,957+51.7% | 加碼 |
| CIBC Asset Management Inc | 57,637 | $687.6 萬 | 0.02% | −14,339−19.9% | 減碼 |
| Cypress Capital Group | 58,816 | $701.7 萬 | 0.87% | −4,594−7.2% | 減碼 |
| Spirit of America Management Corp | 59,186 | $706.1 萬 | 1.47% | −14,350−19.5% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 60,286 | $719.2 萬 | 0.06% | +11,060+22.5% | 加碼 |
| Entropy Technologies, LP | 60,756 | $724.8 萬 | 0.58% | +60,756 | 新進 |
| Xponance, Inc. | 61,226 | $730.4 萬 | 0.06% | +2,033+3.4% | 加碼 |
| Yousif Capital Management, LLC | 61,401 | $732.5 萬 | 0.08% | −100.0% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 61,821 | $737.5 萬 | 0.07% | +1,899+3.2% | 加碼 |
| Foundation Resource Management Inc | 62,933 | $750.8 萬 | 1.16% | −413−0.7% | 減碼 |
| British Columbia Investment Management Corp | 64,114 | $764.9 萬 | 0.04% | −14,870−18.8% | 減碼 |
| Pathstone Holdings, LLC | 64,314 | $767.3 萬 | 0.03% | −19,350−23.1% | 減碼 |
| Rodgers Brothers Inc. | 65,913 | $786.3 萬 | 0.99% | −600−0.9% | 減碼 |
| IFM Investors Pty Ltd | 66,119 | $788.8 萬 | 0.08% | −1,502−2.2% | 減碼 |
| Advisors Capital Management, LLC | 66,199 | $789.8 萬 | 0.11% | +2,766+4.4% | 加碼 |
| Verition Fund Management LLC | 66,583 | $794.3 萬 | 0.05% | −30,183−31.2% | 減碼 |
| Osborne Partners Capital Management, LLC | 66,763 | $796.5 萬 | 0.42% | −150.0% | 減碼 |
| Utah Retirement Systems | 67,716 | $807.9 萬 | 0.08% | −651−1.0% | 減碼 |
| Cambria Investment Management, L.P. | 68,954 | $822.6 萬 | 0.55% | −7,204−9.5% | 減碼 |
| Voloridge Investment Management, LLC | 69,219 | $825.8 萬 | 0.03% | +69,219 | 新進 |
| Venture Visionary Partners LLC | 69,551 | $829.7 萬 | 0.31% | −1,041−1.5% | 減碼 |
| AXA S.A. | 69,696 | $831.5 萬 | 0.02% | −3,408−4.7% | 減碼 |
| Teacher Retirement System of Texas | 71,397 | $851.8 萬 | 0.04% | −8,159−10.3% | 減碼 |
| Illinois Municipal Retirement Fund | 71,576 | $853.9 萬 | 0.12% | +22,351+45.4% | 加碼 |
| Calamos Advisors LLC | 71,944 | $858.3 萬 | 0.04% | 00.0% | 不變 |
| Bokf, NA | 73,068 | $871.7 萬 | 0.14% | +31,629+76.3% | 加碼 |
| Adell Harriman & Carpenter Inc | 73,175 | $873.0 萬 | 0.58% | −4,950−6.3% | 減碼 |
| Wealthfront Advisers LLC | 73,273 | $874.1 萬 | 0.02% | +23,781+48.1% | 加碼 |
| Simmons Bank | 73,598 | $878.0 萬 | 0.63% | −721−1.0% | 減碼 |
| WSFS Capital Management, LLC | 74,126 | $884.3 萬 | 0.48% | +139+0.2% | 加碼 |
| Ensign Peak Advisors, Inc | 74,366 | $887.2 萬 | 0.02% | −19,246−20.6% | 減碼 |
| State of Tennessee, Treasury Department | 74,388 | $887.4 萬 | 0.03% | −34,077−31.4% | 減碼 |
| Kestra Advisory Services, LLC | 74,533 | $889.2 萬 | 0.04% | −2,091−2.7% | 減碼 |
| Cerity Partners LLC | 75,062 | $895.5 萬 | 0.02% | −64,279−46.1% | 減碼 |
| Visionary Wealth Advisors | 76,497 | $912.6 萬 | 0.47% | +4,405+6.1% | 加碼 |
| Marco Investment Management LLC | 77,722 | $927.2 萬 | 0.77% | +575+0.7% | 加碼 |
| Dark Forest Capital Management LP | 78,033 | $930.9 萬 | 0.37% | +78,033 | 新進 |
| Daiwa Securities Group Inc. | 78,377 | $935.0 萬 | 0.03% | +1,874+2.4% | 加碼 |
| DnB Asset Management AS | 79,027 | $942.8 萬 | 0.04% | +1,637+2.1% | 加碼 |
| Amalgamated Bank | 79,505 | $948.5 萬 | 0.07% | −533−0.7% | 減碼 |
| Advisory Services Network, LLC | 76,795 | $949.0 萬 | 0.15% | +410+0.5% | 加碼 |
| Hamilton Capital Partners Inc. | 80,394 | $959.1 萬 | 0.49% | +20,880+35.1% | 加碼 |
| American Century Companies Inc | 80,942 | $965.7 萬 | 0.01% | +2,299+2.9% | 加碼 |
| Heritage Investors Management Corp | 82,411 | $983.2 萬 | 0.31% | −128−0.2% | 減碼 |
| Congress Wealth Management LLC | 82,691 | $986.5 萬 | 0.10% | −2,114−2.5% | 減碼 |
| Skba Capital Management LLC | 84,435 | $1,007 萬 | 1.45% | 00.0% | 不變 |
| Daymark Wealth Partners, LLC | 84,583 | $1,009 萬 | 0.38% | +1,640+2.0% | 加碼 |
| Retirement Systems of Alabama | 87,425 | $1,043 萬 | 0.04% | −1,321−1.5% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 88,471 | $1,055 萬 | 0.03% | −451−0.5% | 減碼 |
| Guggenheim Capital LLC | 88,489 | $1,056 萬 | 0.09% | +5,381+6.5% | 加碼 |
| Macquarie Group Ltd | 88,580 | $1,057 萬 | 0.01% | −9,496−9.7% | 減碼 |
| ProShare Advisors LLC | 89,066 | $1,063 萬 | 0.02% | +5,988+7.2% | 加碼 |
| Pacific Heights Asset Management LLC | 90,000 | $1,074 萬 | 0.57% | +15,000+20.0% | 加碼 |
| CCM Investment Advisers LLC | 90,094 | $1,075 萬 | 1.16% | +1,861+2.1% | 加碼 |
| Eldred Rock Partners, LLC | 90,184 | $1,076 萬 | 3.27% | −4,731−5.0% | 減碼 |
| Viking Fund Management LLC | 92,000 | $1,098 萬 | 1.51% | +5,000+5.7% | 加碼 |
| Oppenheimer Asset Management Inc. | 94,046 | $1,122 萬 | 0.13% | −1,599−1.7% | 減碼 |
| Mattern Capital Management, LLC | 94,198 | $1,124 萬 | 1.35% | +2,012+2.2% | 加碼 |
| Avantax Advisory Services, Inc. | 95,431 | $1,138 萬 | 0.06% | +1,346+1.4% | 加碼 |
| D.A. Davidson & Co. | 96,974 | $1,157 萬 | 0.08% | +917+1.0% | 加碼 |
| Schwerin Boyle Capital Management Inc | 97,322 | $1,161 萬 | 1.29% | −7,914−7.5% | 減碼 |
| Steamboat Capital Partners, LLC | 97,743 | $1,166 萬 | 3.32% | +97,743 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 97,877 | $1,168 萬 | 0.04% | +353+0.4% | 加碼 |
| Associated Banc-Corp | 98,193 | $1,171 萬 | 0.33% | −4,150−4.1% | 減碼 |
| Richard C. Young & CO., LTD. | 98,248 | $1,172 萬 | 1.16% | +170+0.2% | 加碼 |
| Los Angeles Capital Management LLC | 98,609 | $1,176 萬 | 0.04% | +96,559+4,710.2% | 加碼 |
| Sanctuary Advisors, LLC | 98,730 | $1,178 萬 | 0.07% | −1,242−1.2% | 減碼 |
| Czech National Bank | 99,592 | $1,188 萬 | 0.09% | +4,735+5.0% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 99,926 | $1,192 萬 | 0.06% | +5,481+5.8% | 加碼 |
| TCG Advisory Services, LLC | 103,570 | $1,236 萬 | 0.43% | +392+0.4% | 加碼 |
| MetLife Investment Management | 105,144 | $1,254 萬 | 0.07% | −2,117−2.0% | 減碼 |
| GF Fund Management Co. Ltd. | 105,750 | $1,262 萬 | 0.25% | −3,638−3.3% | 減碼 |
| Verity & Verity, LLC | 106,103 | $1,266 萬 | 1.09% | +1,481+1.4% | 加碼 |
| Kestra Private Wealth Services, LLC | 106,708 | $1,273 萬 | 0.18% | +7,092+7.1% | 加碼 |
| Steward Partners Investment Advisory, LLC | 108,175 | $1,291 萬 | 0.10% | +699+0.7% | 加碼 |
| Public Sector Pension Investment Board | 108,669 | $1,296 萬 | 0.06% | −1,762−1.6% | 減碼 |
| State of Michigan Retirement System | 110,812 | $1,322 萬 | 0.07% | −1,200−1.1% | 減碼 |
| Bollard Group LLC | 111,818 | $1,334 萬 | 0.31% | +7,482+7.2% | 加碼 |
| Advisor Group Holdings, Inc. | 113,076 | $1,351 萬 | 0.02% | +8,195+7.8% | 加碼 |
| Gabelli Funds LLC | 114,850 | $1,370 萬 | 0.10% | +625+0.5% | 加碼 |
| Susquehanna International Group, LLP | 115,642 | $1,380 萬 | 0.02% | +47,666+70.1% | 加碼 |
| Kempen Capital Management N.V. | 115,977 | $1,384 萬 | 0.13% | 00.0% | 不變 |
| GWM Advisors LLC | 116,121 | $1,385 萬 | 0.07% | +34,596+42.4% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 116,675 | $1,392 萬 | 0.09% | +29,153+33.3% | 加碼 |
| Trexquant Investment LP | 118,095 | $1,409 萬 | 0.16% | +118,095 | 新進 |
| Arizona State Retirement System | 119,112 | $1,421 萬 | 0.08% | −2,089−1.7% | 減碼 |