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 |
|---|---|---|---|---|---|
| MML Investors Services, LLC | 237,553 | $2,834 萬 | 0.08% | +7,079+3.1% | 加碼 |
| Baird Financial Group, Inc. | 236,167 | $2,817 萬 | 0.05% | +1,128+0.5% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 235,741 | $2,812 萬 | 0.23% | −16,989−6.7% | 減碼 |
| Great Lakes Advisors, LLC | 235,654 | $2,811 萬 | 0.24% | −8,150−3.3% | 減碼 |
| Empowered Funds, LLC | 234,254 | $2,795 萬 | 0.32% | +80,118+52.0% | 加碼 |
| Creative Planning | 233,972 | $2,791 萬 | 0.02% | −3,709−1.6% | 減碼 |
| Franklin Resources Inc | 231,841 | $2,766 萬 | 0.01% | −55,693−19.4% | 減碼 |
| Stack Financial Management, Inc | 221,856 | $2,647 萬 | 2.34% | −2,276−1.0% | 減碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 219,672 | $2,621 萬 | 0.05% | +6,416+3.0% | 加碼 |
| Janney Montgomery Scott LLC | 218,081 | $2,602 萬 | 0.07% | +3,897+1.8% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 217,917 | $2,600 萬 | 0.08% | −1,739−0.8% | 減碼 |
| Todd Asset Management LLC | 214,000 | $2,553 萬 | 0.55% | −21,017−8.9% | 減碼 |
| TCTC Holdings, LLC | 211,339 | $2,521 萬 | 0.81% | +7,075+3.5% | 加碼 |
| Marshall Wace, LLP | 204,320 | $2,438 萬 | 0.03% | +63,182+44.8% | 加碼 |
| Torray LLC | 202,754 | $2,419 萬 | 3.51% | +67,901+50.4% | 加碼 |
| Natixis Advisors, L.P. | 202,478 | $2,416 萬 | 0.04% | +9,256+4.8% | 加碼 |
| Blair William & Co | 201,721 | $2,407 萬 | 0.07% | +18,900+10.3% | 加碼 |
| Cushing Asset Management, LP | 199,700 | $2,382 萬 | 1.45% | +16,514+9.0% | 加碼 |
| DekaBank Deutsche Girozentrale | 199,461 | $2,377 萬 | 0.04% | −4,241−2.1% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 185,958 | $2,367 萬 | 0.04% | +27,024+17.0% | 加碼 |
| Alps Advisors Inc | 192,392 | $2,295 萬 | 0.13% | +1,740+0.9% | 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 |
| Treasurer of the State of North Carolina | 190,433 | $2,272 萬 | 0.07% | +1,499+0.8% | 加碼 |
| Hikari Power Ltd | 190,330 | $2,271 萬 | 1.89% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 184,549 | $2,202 萬 | 0.10% | +1,283+0.7% | 加碼 |
| Royal London Asset Management Ltd | 182,854 | $2,181 萬 | 0.05% | −12,004−6.2% | 減碼 |
| CIBC Private Wealth Group, LLC | 179,630 | $2,143 萬 | 0.04% | −34,015−15.9% | 減碼 |
| Empyrean Capital Partners, LP | 178,000 | $2,124 萬 | 0.98% | +178,000 | 新進 |
| Mitsubishi UFJ Trust & Banking Corp | 174,143 | $2,078 萬 | 0.05% | −31,080−15.1% | 減碼 |
| Asset Management One Co.,Ltd. | 167,999 | $2,004 萬 | 0.06% | −1,239−0.7% | 減碼 |
| Toronto Dominion Bank | 165,223 | $1,971 萬 | 0.04% | +20,440+14.1% | 加碼 |
| New York State Common Retirement Fund | 163,500 | $1,951 萬 | 0.03% | −266,477−62.0% | 減碼 |
| Standard Life Aberdeen plc | 157,332 | $1,888 萬 | 0.03% | +6,719+4.5% | 加碼 |
| SEI Investments Co | 157,455 | $1,879 萬 | 0.02% | +18,625+13.4% | 加碼 |
| Chickasaw Capital Management LLC | 152,444 | $1,819 萬 | 0.72% | +3,635+2.4% | 加碼 |
| TD Asset Management Inc | 151,049 | $1,802 萬 | 0.02% | +146+0.1% | 加碼 |
| Lawson Kroeker Investment Management Inc | 150,520 | $1,796 萬 | 3.34% | +7,783+5.5% | 加碼 |
| SG Americas Securities, LLC | 148,796 | $1,775 萬 | 0.08% | −1,095−0.7% | 減碼 |
| Adams Natural Resources Fund, Inc. | 148,175 | $1,768 萬 | 2.80% | −225,558−60.4% | 減碼 |
| Glenmede Investment Management, LP | 145,953 | $1,741 萬 | 0.09% | +145,953 | 新進 |
| Nomura Asset Management Co Ltd | 144,195 | $1,720 萬 | 0.05% | +4,725+3.4% | 加碼 |
| Quantinno Capital Management LP | 143,614 | $1,713 萬 | 0.07% | +70,440+96.3% | 加碼 |
| Rockefeller Capital Management L.P. | 142,906 | $1,705 萬 | 0.04% | −9,355−6.1% | 減碼 |
| Cetera Investment Advisers | 141,627 | $1,690 萬 | 0.03% | +3,210+2.3% | 加碼 |
| State of New Jersey Common Pension Fund D | 139,352 | $1,662 萬 | 0.06% | −1,343−1.0% | 減碼 |
| Keybank National Association | 138,307 | $1,650 萬 | 0.06% | −1,919−1.4% | 減碼 |
| Resona Asset Management Co.,Ltd. | 138,115 | $1,648 萬 | 0.08% | −4,649−3.3% | 減碼 |
| F&V Capital Management, LLC | 136,142 | $1,624 萬 | 4.15% | +3,140+2.4% | 加碼 |
| Wallington Asset Management, LLC | 133,793 | $1,596 萬 | 2.25% | +580.0% | 加碼 |
| Engineers Gate Manager LP | 131,516 | $1,569 萬 | 0.20% | +109,776+504.9% | 加碼 |
| Public Employees Retirement System of Ohio | 131,496 | $1,569 萬 | 0.05% | −44,527−25.3% | 減碼 |
| American Assets Investment Management, LLC | 130,800 | $1,560 萬 | 1.25% | 00.0% | 不變 |
| Wellington Management Group LLP | 129,110 | $1,540 萬 | 0.00% | +2,901+2.3% | 加碼 |
| Voya Investment Management LLC | 129,080 | $1,540 萬 | 0.02% | +33,073+34.4% | 加碼 |
| Rafferty Asset Management, LLC | 128,314 | $1,531 萬 | 0.05% | +5,272+4.3% | 加碼 |
| Comerica Bank | 127,340 | $1,519 萬 | 0.06% | −18,486−12.7% | 減碼 |
| Captrust Financial Advisors | 125,031 | $1,492 萬 | 0.03% | −316−0.3% | 減碼 |
| Hikari Tsushin, Inc. | 125,019 | $1,491 萬 | 1.05% | +1,328+1.1% | 加碼 |
| CIBC World Markets Inc. | 124,276 | $1,483 萬 | 0.03% | +54,764+78.8% | 加碼 |
| Allspring Global Investments Holdings, LLC | 119,400 | $1,470 萬 | 0.02% | +532+0.4% | 加碼 |
| Gotham Asset Management, LLC | 122,070 | $1,456 萬 | 0.09% | +70,757+137.9% | 加碼 |
| SIR Capital Management, L.P. | 120,803 | $1,441 萬 | 1.29% | +120,803 | 新進 |
| Citadel Advisors LLC | 119,848 | $1,430 萬 | 0.01% | −29,234−19.6% | 減碼 |
| Tortoise Capital Advisors, L.L.C. | 119,170 | $1,422 萬 | 0.19% | −5,449−4.4% | 減碼 |
| Arizona State Retirement System | 119,112 | $1,421 萬 | 0.08% | −2,089−1.7% | 減碼 |
| Trexquant Investment LP | 118,095 | $1,409 萬 | 0.16% | +118,095 | 新進 |
| O'Shaughnessy Asset Management, LLC | 116,675 | $1,392 萬 | 0.09% | +29,153+33.3% | 加碼 |
| GWM Advisors LLC | 116,121 | $1,385 萬 | 0.07% | +34,596+42.4% | 加碼 |
| Kempen Capital Management N.V. | 115,977 | $1,384 萬 | 0.13% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 115,642 | $1,380 萬 | 0.02% | +47,666+70.1% | 加碼 |
| Gabelli Funds LLC | 114,850 | $1,370 萬 | 0.10% | +625+0.5% | 加碼 |
| Advisor Group Holdings, Inc. | 113,076 | $1,351 萬 | 0.02% | +8,195+7.8% | 加碼 |
| Bollard Group LLC | 111,818 | $1,334 萬 | 0.31% | +7,482+7.2% | 加碼 |
| State of Michigan Retirement System | 110,812 | $1,322 萬 | 0.07% | −1,200−1.1% | 減碼 |
| Public Sector Pension Investment Board | 108,669 | $1,296 萬 | 0.06% | −1,762−1.6% | 減碼 |
| Steward Partners Investment Advisory, LLC | 108,175 | $1,291 萬 | 0.10% | +699+0.7% | 加碼 |
| Kestra Private Wealth Services, LLC | 106,708 | $1,273 萬 | 0.18% | +7,092+7.1% | 加碼 |
| Verity & Verity, LLC | 106,103 | $1,266 萬 | 1.09% | +1,481+1.4% | 加碼 |
| GF Fund Management Co. Ltd. | 105,750 | $1,262 萬 | 0.25% | −3,638−3.3% | 減碼 |
| MetLife Investment Management | 105,144 | $1,254 萬 | 0.07% | −2,117−2.0% | 減碼 |
| TCG Advisory Services, LLC | 103,570 | $1,236 萬 | 0.43% | +392+0.4% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 99,926 | $1,192 萬 | 0.06% | +5,481+5.8% | 加碼 |
| Czech National Bank | 99,592 | $1,188 萬 | 0.09% | +4,735+5.0% | 加碼 |
| Sanctuary Advisors, LLC | 98,730 | $1,178 萬 | 0.07% | −1,242−1.2% | 減碼 |
| Los Angeles Capital Management LLC | 98,609 | $1,176 萬 | 0.04% | +96,559+4,710.2% | 加碼 |
| Richard C. Young & CO., LTD. | 98,248 | $1,172 萬 | 1.16% | +170+0.2% | 加碼 |
| Associated Banc-Corp | 98,193 | $1,171 萬 | 0.33% | −4,150−4.1% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 97,877 | $1,168 萬 | 0.04% | +353+0.4% | 加碼 |
| Steamboat Capital Partners, LLC | 97,743 | $1,166 萬 | 3.32% | +97,743 | 新進 |
| Schwerin Boyle Capital Management Inc | 97,322 | $1,161 萬 | 1.29% | −7,914−7.5% | 減碼 |
| D.A. Davidson & Co. | 96,974 | $1,157 萬 | 0.08% | +917+1.0% | 加碼 |
| Avantax Advisory Services, Inc. | 95,431 | $1,138 萬 | 0.06% | +1,346+1.4% | 加碼 |
| Mattern Capital Management, LLC | 94,198 | $1,124 萬 | 1.35% | +2,012+2.2% | 加碼 |
| Oppenheimer Asset Management Inc. | 94,046 | $1,122 萬 | 0.13% | −1,599−1.7% | 減碼 |
| Viking Fund Management LLC | 92,000 | $1,098 萬 | 1.51% | +5,000+5.7% | 加碼 |
| Eldred Rock Partners, LLC | 90,184 | $1,076 萬 | 3.27% | −4,731−5.0% | 減碼 |
| CCM Investment Advisers LLC | 90,094 | $1,075 萬 | 1.16% | +1,861+2.1% | 加碼 |
| Pacific Heights Asset Management LLC | 90,000 | $1,074 萬 | 0.57% | +15,000+20.0% | 加碼 |
| ProShare Advisors LLC | 89,066 | $1,063 萬 | 0.02% | +5,988+7.2% | 加碼 |