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 |
|---|---|---|---|---|---|
| Beacon Pointe Advisors, LLC | 27,407 | $327.0 萬 | 0.03% | −1,168−4.1% | 減碼 |
| Metis Global Partners, LLC | 27,336 | $326.1 萬 | 0.08% | −819−2.9% | 減碼 |
| Carnegie Capital Asset Management, LLC | 27,178 | $324.2 萬 | 0.07% | +1,118+4.3% | 加碼 |
| Central Trust Co | 26,831 | $320.1 萬 | 0.07% | −240−0.9% | 減碼 |
| Sendero Wealth Management, LLC | 26,790 | $319.6 萬 | 0.40% | −45,861−63.1% | 減碼 |
| Hilltop Holdings Inc. | 26,678 | $318.3 萬 | 0.20% | −784−2.9% | 減碼 |
| Kentucky Retirement Systems | 26,451 | $315.6 萬 | 0.09% | −1,734−6.2% | 減碼 |
| Parsons Capital Management Inc | 26,368 | $314.6 萬 | 0.19% | −10,350−28.2% | 減碼 |
| Norinchukin Bank, The | 26,362 | $314.5 萬 | 0.05% | −677−2.5% | 減碼 |
| Citizens National Bank Trust Department | 26,267 | $313.4 萬 | 0.62% | −220−0.8% | 減碼 |
| Principle Wealth Partners LLC | 26,204 | $312.6 萬 | 0.20% | 00.0% | 不變 |
| Quantitative Investment Management, LLC | 26,158 | $312.0 萬 | 0.42% | +26,158 | 新進 |
| Janus Henderson Group PLC | 26,154 | $312.0 萬 | 0.00% | −102,719−79.7% | 減碼 |
| Baxter Bros Inc | 26,067 | $311.0 萬 | 0.38% | −3,370−11.4% | 減碼 |
| Cullen/Frost Bankers, Inc. | 26,012 | $310.3 萬 | 0.04% | +7,434+40.0% | 加碼 |
| Davenport & Co LLC | 25,678 | $306.3 萬 | 0.02% | +1,639+6.8% | 加碼 |
| Everence Capital Management Inc | 25,460 | $303.7 萬 | 0.20% | −4,590−15.3% | 減碼 |
| Johnson Investment Counsel Inc | 24,933 | $297.5 萬 | 0.03% | +649+2.7% | 加碼 |
| Hartford Investment Management Co | 24,556 | $293.0 萬 | 0.09% | −660−2.6% | 減碼 |
| Candriam Luxembourg S.C.A. | 24,522 | $292.6 萬 | 0.02% | −1,750−6.7% | 減碼 |
| O'Keefe Stevens Advisory, Inc. | 24,144 | $288.0 萬 | 0.81% | −15−0.1% | 減碼 |
| Ameritas Investment Partners, Inc. | 24,048 | $286.9 萬 | 0.09% | +132+0.6% | 加碼 |
| First Manhattan Co | 23,847 | $284.5 萬 | 0.01% | −2,232−8.6% | 減碼 |
| RSM US Wealth Management LLC | 23,417 | $279.4 萬 | 0.04% | −115−0.5% | 減碼 |
| Tocqueville Asset Management L.P. | 23,374 | $278.9 萬 | 0.04% | −1,583−6.3% | 減碼 |
| Federated Hermes, Inc. | 23,193 | $276.7 萬 | 0.01% | −4,348−15.8% | 減碼 |
| Rockline Wealth Management, LLC | 23,070 | $275.2 萬 | 0.65% | −396−1.7% | 減碼 |
| Silvercrest Asset Management Group LLC | 22,917 | $273.4 萬 | 0.02% | +580+2.6% | 加碼 |
| Community Bank, N.A. | 22,627 | $269.9 萬 | 0.35% | +1,543+7.3% | 加碼 |
| DT Investment Partners, LLC | 22,610 | $269.7 萬 | 0.24% | −1,060−4.5% | 減碼 |
| Ramirez Asset Management, Inc. | 22,562 | $269.2 萬 | 0.41% | +13,000+136.0% | 加碼 |
| Neo Ivy Capital Management | 22,494 | $268.4 萬 | 0.86% | +22,494 | 新進 |
| Cheviot Value Management, LLC | 22,485 | $267.9 萬 | 0.31% | −107−0.5% | 減碼 |
| TD Private Client Wealth LLC | 22,389 | $267.1 萬 | 0.07% | −2,275−9.2% | 減碼 |
| Catherine Avery Investment Management LLC | 22,171 | $264.5 萬 | 2.01% | +4,302+24.1% | 加碼 |
| Geneos Wealth Management Inc. | 22,054 | $263.1 萬 | 0.06% | +17,445+378.5% | 加碼 |
| LRT Capital Management, LLC | 22,029 | $262.8 萬 | 1.56% | +6,792+44.6% | 加碼 |
| Americana Partners, LLC | 21,953 | $261.9 萬 | 0.09% | −1,522−6.5% | 減碼 |
| Campbell & CO Investment Adviser LLC | 21,893 | $261.2 萬 | 0.16% | +21,893 | 新進 |
| DCM Advisors, LLC | 21,854 | $260.7 萬 | 1.12% | +2,109+10.7% | 加碼 |
| Fifth Third Bancorp | 21,823 | $260.3 萬 | 0.01% | −3,744−14.6% | 減碼 |
| New Age Alpha Advisors, LLC | 21,694 | $258.8 萬 | 0.11% | −14,326−39.8% | 減碼 |
| Exencial Wealth Advisors, LLC | 21,586 | $257.5 萬 | 0.09% | −536−2.4% | 減碼 |
| RMR Wealth Builders | 21,576 | $257.4 萬 | 0.23% | +21,576 | 新進 |
| Louisiana State Employees Retirement System | 21,500 | $256.5 萬 | 0.05% | −700−3.2% | 減碼 |
| Ferguson Wellman Capital Management, Inc | 21,492 | $256.4 萬 | 0.05% | −312−1.4% | 減碼 |
| Azzad Asset Management Inc | 21,442 | $255.8 萬 | 0.27% | +1,012+5.0% | 加碼 |
| Tokio Marine Asset Management Co Ltd | 21,437 | $255.7 萬 | 0.10% | −100−0.5% | 減碼 |
| Magnetar Financial LLC | 21,358 | $254.8 萬 | 0.01% | −64,537−75.1% | 減碼 |
| Securian Asset Management, Inc | 21,301 | $254.1 萬 | 0.07% | −585−2.7% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 21,262 | $253.7 萬 | 0.02% | −5,976−21.9% | 減碼 |
| Riverview Capital Advisers, LLC | 21,248 | $253.5 萬 | 0.73% | −6,282−22.8% | 減碼 |
| Equitable Trust Co | 21,221 | $253.2 萬 | 0.13% | −3,787−15.1% | 減碼 |
| Atria Investments LLC | 21,156 | $252.4 萬 | 0.03% | −2,445−10.4% | 減碼 |
| Cohen & Steers, Inc. | 20,983 | $250.3 萬 | 0.00% | −24,448−53.8% | 減碼 |
| Groupama Asset Managment | 20,951 | $249.8 萬 | 0.04% | −306−1.4% | 減碼 |
| Gulf International Bank (UK) Ltd | 20,912 | $249.4 萬 | 0.09% | −3,299−13.6% | 減碼 |
| Midwest Trust Co | 20,891 | $249.2 萬 | 0.03% | +20,891 | 新進 |
| Argyle Capital Management Inc. | 20,867 | $248.9 萬 | 0.90% | +450+2.2% | 加碼 |
| Intech Investment Management LLC | 20,863 | $248.9 萬 | 0.02% | −4,473−17.7% | 減碼 |
| NorthCrest Asset Manangement, LLC | 19,377 | $246.6 萬 | 0.07% | +500+2.6% | 加碼 |
| Crossmark Global Holdings, Inc. | 20,646 | $246.3 萬 | 0.04% | +321+1.6% | 加碼 |
| First Nebraska Trust Co | 20,493 | $244.5 萬 | 0.23% | −100−0.5% | 減碼 |
| Somerset Trust Co | 20,485 | $244.4 萬 | 0.80% | −65−0.3% | 減碼 |
| Ci Investments Inc. | 20,426 | $243.7 萬 | 0.01% | +15,592+322.5% | 加碼 |
| Mitchell & Pahl Private Wealth, LLC | 20,377 | $243.1 萬 | 1.07% | +985+5.1% | 加碼 |
| KMG Fiduciary Partners, LLC | 20,369 | $243.0 萬 | 0.18% | +953+4.9% | 加碼 |
| Mader & Shannon Wealth Management, Inc. | 20,313 | $242.3 萬 | 1.32% | +94+0.5% | 加碼 |
| Machina Capital S.A.S. | 20,234 | $241.4 萬 | 0.50% | +20,234 | 新進 |
| Brookstone Capital Management | 20,130 | $240.2 萬 | 0.03% | +614+3.1% | 加碼 |
| Procyon Private Wealth Partners, LLC | 20,047 | $239.2 萬 | 0.23% | −1,529−7.1% | 減碼 |
| Engine Capital Management, LP | 20,000 | $238.6 萬 | 0.50% | 00.0% | 不變 |
| Banque Cantonale Vaudoise | 19,851 | $236.8 萬 | 0.10% | +1,484+8.1% | 加碼 |
| Intrust Bank NA | 19,842 | $236.7 萬 | 0.21% | −18−0.1% | 減碼 |
| Maryland State Retirement & Pension System | 19,814 | $236.4 萬 | 0.05% | +516+2.7% | 加碼 |
| Becker Capital Management Inc | 19,758 | $235.7 萬 | 0.07% | −613−3.0% | 減碼 |
| Regions Financial Corp | 19,441 | $231.9 萬 | 0.02% | +1,215+6.7% | 加碼 |
| Prime Capital Investment Advisors, LLC | 19,406 | $231.5 萬 | 0.03% | −5,551−22.2% | 減碼 |
| Summit Trail Advisors, LLC | 19,365 | $231.0 萬 | 0.04% | +19,365 | 新進 |
| New Mexico Educational Retirement Board | 19,328 | $230.6 萬 | 0.08% | 00.0% | 不變 |
| Sonora Investment Management Group, LLC | 19,285 | $230.1 萬 | 0.17% | −6,611−25.5% | 減碼 |
| Argonautica Private Wealth Management, Inc | 19,219 | $229.3 萬 | 0.73% | −896−4.5% | 減碼 |
| International Assets Investment Management, LLC | 19,194 | $229.0 萬 | 0.18% | −66−0.3% | 減碼 |
| Toroso Investments, LLC | 19,143 | $228.4 萬 | 0.01% | +562+3.0% | 加碼 |
| U.S. Capital Wealth Advisors, LLC | 18,966 | $226.3 萬 | 0.07% | −1,113−5.5% | 減碼 |
| City Holding Co | 18,942 | $226.0 萬 | 0.30% | −73−0.4% | 減碼 |
| Stock Yards Bank & Trust Co | 18,880 | $225.2 萬 | 0.08% | +224+1.2% | 加碼 |
| SWS Partners | 18,598 | $221.9 萬 | 0.60% | −1,974−9.6% | 減碼 |
| Summit Financial, LLC | 18,575 | $221.6 萬 | 0.05% | −886−4.6% | 減碼 |
| PFW Advisors LLC | 18,557 | $221.4 萬 | 0.68% | −425−2.2% | 減碼 |
| Patten & Patten Inc | 18,554 | $221.3 萬 | 0.14% | −94−0.5% | 減碼 |
| Cresset Asset Management, LLC | 18,304 | $218.4 萬 | 0.01% | −771−4.0% | 減碼 |
| Cherokee Insurance Co | 18,150 | $216.5 萬 | 0.94% | 00.0% | 不變 |
| Mutual Advisors, LLC | 17,258 | $215.7 萬 | 0.05% | +794+4.8% | 加碼 |
| F/M Investments LLC | 18,066 | $215.6 萬 | 0.08% | +974+5.7% | 加碼 |
| Dai-Ichi Life Insurance Company, Ltd | 18,053 | $215.4 萬 | 0.06% | −7,187−28.5% | 減碼 |
| Synovus Financial Corp | 17,834 | $212.9 萬 | 0.03% | +91+0.5% | 加碼 |
| Stratos Wealth Partners, LTD. | 17,807 | $212.4 萬 | 0.03% | −537−2.9% | 減碼 |
| Bartlett & Co. Wealth Management LLC | 17,675 | $210.9 萬 | 0.03% | +40.0% | 加碼 |
| Savant Capital, LLC | 17,616 | $210.2 萬 | 0.02% | +3,601+25.7% | 加碼 |