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 −6 家
- 持有股數
- 3.15 億
- 較 2025 年第 1 季 +724.6 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
- 147
- 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 |
|---|---|---|---|---|---|
| Tortoise Capital Advisors, L.L.C. | 119,170 | $1,422 萬 | 0.19% | −5,449−4.4% | 減碼 |
| Citadel Advisors LLC | 119,848 | $1,430 萬 | 0.01% | −29,234−19.6% | 減碼 |
| SIR Capital Management, L.P. | 120,803 | $1,441 萬 | 1.29% | +120,803 | 新進 |
| Gotham Asset Management, LLC | 122,070 | $1,456 萬 | 0.09% | +70,757+137.9% | 加碼 |
| Allspring Global Investments Holdings, LLC | 119,400 | $1,470 萬 | 0.02% | +532+0.4% | 加碼 |
| CIBC World Markets Inc. | 124,276 | $1,483 萬 | 0.03% | +54,764+78.8% | 加碼 |
| Hikari Tsushin, Inc. | 125,019 | $1,491 萬 | 1.05% | +1,328+1.1% | 加碼 |
| Captrust Financial Advisors | 125,031 | $1,492 萬 | 0.03% | −316−0.3% | 減碼 |
| Comerica Bank | 127,340 | $1,519 萬 | 0.06% | −18,486−12.7% | 減碼 |
| Rafferty Asset Management, LLC | 128,314 | $1,531 萬 | 0.05% | +5,272+4.3% | 加碼 |
| Voya Investment Management LLC | 129,080 | $1,540 萬 | 0.02% | +33,073+34.4% | 加碼 |
| Wellington Management Group LLP | 129,110 | $1,540 萬 | 0.00% | +2,901+2.3% | 加碼 |
| American Assets Investment Management, LLC | 130,800 | $1,560 萬 | 1.25% | 00.0% | 不變 |
| Public Employees Retirement System of Ohio | 131,496 | $1,569 萬 | 0.05% | −44,527−25.3% | 減碼 |
| Engineers Gate Manager LP | 131,516 | $1,569 萬 | 0.20% | +109,776+504.9% | 加碼 |
| Wallington Asset Management, LLC | 133,793 | $1,596 萬 | 2.25% | +580.0% | 加碼 |
| F&V Capital Management, LLC | 136,142 | $1,624 萬 | 4.15% | +3,140+2.4% | 加碼 |
| Resona Asset Management Co.,Ltd. | 138,115 | $1,648 萬 | 0.08% | −4,649−3.3% | 減碼 |
| Keybank National Association | 138,307 | $1,650 萬 | 0.06% | −1,919−1.4% | 減碼 |
| State of New Jersey Common Pension Fund D | 139,352 | $1,662 萬 | 0.06% | −1,343−1.0% | 減碼 |
| Cetera Investment Advisers | 141,627 | $1,690 萬 | 0.03% | +3,210+2.3% | 加碼 |
| Rockefeller Capital Management L.P. | 142,906 | $1,705 萬 | 0.04% | −9,355−6.1% | 減碼 |
| Quantinno Capital Management LP | 143,614 | $1,713 萬 | 0.07% | +70,440+96.3% | 加碼 |
| Nomura Asset Management Co Ltd | 144,195 | $1,720 萬 | 0.05% | +4,725+3.4% | 加碼 |
| Glenmede Investment Management, LP | 145,953 | $1,741 萬 | 0.09% | +145,953 | 新進 |
| Adams Natural Resources Fund, Inc. | 148,175 | $1,768 萬 | 2.80% | −225,558−60.4% | 減碼 |
| SG Americas Securities, LLC | 148,796 | $1,775 萬 | 0.08% | −1,095−0.7% | 減碼 |
| Lawson Kroeker Investment Management Inc | 150,520 | $1,796 萬 | 3.34% | +7,783+5.5% | 加碼 |
| TD Asset Management Inc | 151,049 | $1,802 萬 | 0.02% | +146+0.1% | 加碼 |
| Chickasaw Capital Management LLC | 152,444 | $1,819 萬 | 0.72% | +3,635+2.4% | 加碼 |
| SEI Investments Co | 157,455 | $1,879 萬 | 0.02% | +18,625+13.4% | 加碼 |
| Standard Life Aberdeen plc | 157,332 | $1,888 萬 | 0.03% | +6,719+4.5% | 加碼 |
| New York State Common Retirement Fund | 163,500 | $1,951 萬 | 0.03% | −266,477−62.0% | 減碼 |
| Toronto Dominion Bank | 165,223 | $1,971 萬 | 0.04% | +20,440+14.1% | 加碼 |
| Asset Management One Co.,Ltd. | 167,999 | $2,004 萬 | 0.06% | −1,239−0.7% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 174,143 | $2,078 萬 | 0.05% | −31,080−15.1% | 減碼 |
| Empyrean Capital Partners, LP | 178,000 | $2,124 萬 | 0.98% | +178,000 | 新進 |
| CIBC Private Wealth Group, LLC | 179,630 | $2,143 萬 | 0.04% | −34,015−15.9% | 減碼 |
| Royal London Asset Management Ltd | 182,854 | $2,181 萬 | 0.05% | −12,004−6.2% | 減碼 |
| Nisa Investment Advisors, LLC | 184,549 | $2,202 萬 | 0.10% | +1,283+0.7% | 加碼 |
| Hikari Power Ltd | 190,330 | $2,271 萬 | 1.89% | 00.0% | 不變 |
| Treasurer of the State of North Carolina | 190,433 | $2,272 萬 | 0.07% | +1,499+0.8% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 192,253 | $2,294 萬 | 0.05% | −771,471−80.1% | 減碼 |
| Pictet Asset Management Holding SA | 192,253 | $2,294 萬 | 0.02% | +6,705+3.6% | 加碼 |
| Alps Advisors Inc | 192,392 | $2,295 萬 | 0.13% | +1,740+0.9% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 185,958 | $2,367 萬 | 0.04% | +27,024+17.0% | 加碼 |
| DekaBank Deutsche Girozentrale | 199,461 | $2,377 萬 | 0.04% | −4,241−2.1% | 減碼 |
| Cushing Asset Management, LP | 199,700 | $2,382 萬 | 1.45% | +16,514+9.0% | 加碼 |
| Blair William & Co | 201,721 | $2,407 萬 | 0.07% | +18,900+10.3% | 加碼 |
| Natixis Advisors, L.P. | 202,478 | $2,416 萬 | 0.04% | +9,256+4.8% | 加碼 |
| Torray LLC | 202,754 | $2,419 萬 | 3.51% | +67,901+50.4% | 加碼 |
| Marshall Wace, LLP | 204,320 | $2,438 萬 | 0.03% | +63,182+44.8% | 加碼 |
| TCTC Holdings, LLC | 211,339 | $2,521 萬 | 0.81% | +7,075+3.5% | 加碼 |
| Todd Asset Management LLC | 214,000 | $2,553 萬 | 0.55% | −21,017−8.9% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 217,917 | $2,600 萬 | 0.08% | −1,739−0.8% | 減碼 |
| Janney Montgomery Scott LLC | 218,081 | $2,602 萬 | 0.07% | +3,897+1.8% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 219,672 | $2,621 萬 | 0.05% | +6,416+3.0% | 加碼 |
| Stack Financial Management, Inc | 221,856 | $2,647 萬 | 2.34% | −2,276−1.0% | 減碼 |
| Franklin Resources Inc | 231,841 | $2,766 萬 | 0.01% | −55,693−19.4% | 減碼 |
| Creative Planning | 233,972 | $2,791 萬 | 0.02% | −3,709−1.6% | 減碼 |
| Empowered Funds, LLC | 234,254 | $2,795 萬 | 0.32% | +80,118+52.0% | 加碼 |
| Great Lakes Advisors, LLC | 235,654 | $2,811 萬 | 0.24% | −8,150−3.3% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 235,741 | $2,812 萬 | 0.23% | −16,989−6.7% | 減碼 |
| Baird Financial Group, Inc. | 236,167 | $2,817 萬 | 0.05% | +1,128+0.5% | 加碼 |
| MML Investors Services, LLC | 237,553 | $2,834 萬 | 0.08% | +7,079+3.1% | 加碼 |
| First Trust Advisors LP | 238,064 | $2,840 萬 | 0.02% | −135,227−36.2% | 減碼 |
| US Bancorp | 246,576 | $2,942 萬 | 0.04% | −1,098−0.4% | 減碼 |
| Fort Washington Investment Advisors Inc | 248,902 | $2,969 萬 | 0.17% | +833+0.3% | 加碼 |
| Assenagon Asset Management S.A. | 254,251 | $3,033 萬 | 0.05% | +239,358+1,607.2% | 加碼 |
| Great West Life Assurance Co | 254,522 | $3,040 萬 | 0.05% | −7,014−2.7% | 減碼 |
| State of Wisconsin Investment Board | 257,263 | $3,069 萬 | 0.08% | −41,544−13.9% | 減碼 |
| Advisory Resource Group | 258,897 | $3,089 萬 | 5.94% | +2,570+1.0% | 加碼 |
| Ofi Invest Asset Management | 308,973 | $3,140 萬 | 0.78% | +21,384+7.4% | 加碼 |
| Brandywine Global Investment Management, LLC | 266,183 | $3,176 萬 | 0.22% | +266,183 | 新進 |
| Aventail Capital Group, LP | 271,503 | $3,239 萬 | 1.44% | +271,503 | 新進 |
| Korea Investment CORP | 274,339 | $3,273 萬 | 0.07% | +34,005+14.1% | 加碼 |
| Commonwealth Equity Services, LLC | 276,731 | $3,301 萬 | 0.04% | −24,057−8.0% | 減碼 |
| STRS Ohio | 276,888 | $3,303 萬 | 0.12% | +184,556+199.9% | 加碼 |
| Old Republic International Corporation | 280,600 | $3,348 萬 | 1.31% | 00.0% | 不變 |
| Miller Howard Investments Inc | 283,518 | $3,382 萬 | 1.07% | −2,048−0.7% | 減碼 |
| Capital Fund Management S.A. | 283,578 | $3,383 萬 | 0.37% | +248,061+698.4% | 加碼 |
| ZWJ Investment Counsel Inc | 285,629 | $3,408 萬 | 1.27% | +16,573+6.2% | 加碼 |
| Wiley Bros.-Aintree Capital, LLC | 291,716 | $3,477 萬 | 0.27% | +32,098+12.4% | 加碼 |
| Van Eck Associates Corp | 296,171 | $3,533 萬 | 0.04% | +52,130+21.4% | 加碼 |
| New York State Teachers Retirement System | 306,379 | $3,655 萬 | 0.08% | −6,167−2.0% | 減碼 |
| Aviva PLC | 311,887 | $3,721 萬 | 0.08% | +18,946+6.5% | 加碼 |
| National Bank of Canada | 329,723 | $3,934 萬 | 0.04% | −43,698−11.7% | 減碼 |
| RNC Capital Management LLC | 330,711 | $3,945 萬 | 1.91% | −4,160−1.2% | 減碼 |
| Davis R M Inc | 341,348 | $4,072 萬 | 0.76% | −8,794−2.5% | 減碼 |
| Manufacturers Life Insurance Company, The | 346,679 | $4,136 萬 | 0.04% | +28,988+9.1% | 加碼 |
| Alyeska Investment Group, L.P. | 349,914 | $4,174 萬 | 0.15% | +173,325+98.2% | 加碼 |
| HighTower Advisors, LLC | 359,065 | $4,284 萬 | 0.05% | −9,698−2.6% | 減碼 |
| AQR Capital Management LLC | 360,806 | $4,304 萬 | 0.04% | +58,322+19.3% | 加碼 |
| Citigroup Inc | 379,886 | $4,532 萬 | 0.03% | −71,881−15.9% | 減碼 |
| State Board of Administration of Florida Retirement System | 390,982 | $4,664 萬 | 0.08% | +4,380+1.1% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 398,201 | $4,751 萬 | 0.08% | −3,700−0.9% | 減碼 |
| Colony Group, LLC | 405,659 | $4,840 萬 | 0.10% | −3,497−0.9% | 減碼 |
| Ameriprise Financial Inc | 420,409 | $5,018 萬 | 0.01% | −82,974−16.5% | 減碼 |
| Stifel Financial Corp | 444,546 | $5,304 萬 | 0.05% | −2,939−0.7% | 減碼 |
| Prudential Financial Inc | 446,957 | $5,332 萬 | 0.07% | +69,270+18.3% | 加碼 |