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 3 季 13F 持有人
Phillips 66 在 2025/9/30 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
- 1,838
- 較 2025 年第 2 季 +99 家
- 持有股數
- 3.06 億
- 較 2025 年第 2 季 −410.2 萬 (−1.3%)
- 總市值
- $416.2 億
- 較 2025 年第 2 季 +$47.9 億 (+13.0%)
- 新進機構
- 209
- 另有 631 家加碼
- 清倉機構
- 110
- 另有 641 家減碼
另有 26 家機構在 2025 年第 2 季持有、還沒有申報 2025 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 51,724,558 | $70.4 億 | 0.11% | +5,356,558+11.6% | 加碼 |
| BlackRock, Inc. | 30,216,278 | $41.1 億 | 0.07% | −1,660,840−5.2% | 減碼 |
| State Street Corp | 23,413,934 | $31.8 億 | 0.11% | −904,475−3.7% | 減碼 |
| Elliott Investment Management L.P.大師艾略特投資管理 | 19,251,000 | $26.2 億 | 19.11% | 00.0% | 不變 |
| Wells Fargo & Company | 15,103,967 | $20.5 億 | 0.42% | −520,327−3.3% | 減碼 |
| Harris Associates L P大師Oakmark（Harris Associates） | 13,640,378 | $18.6 億 | 2.97% | +191,288+1.4% | 加碼 |
| Geode Capital Management, LLC | 10,368,484 | $14.0 億 | 0.09% | +41,180+0.4% | 加碼 |
| Bank of New York Mellon Corp | 8,514,388 | $11.6 億 | 0.21% | −880,362−9.4% | 減碼 |
| Morgan Stanley | 6,907,123 | $9.40 億 | 0.06% | +39,543+0.6% | 加碼 |
| Price T Rowe Associates Inc | 5,449,923 | $7.41 億 | 0.08% | −3,526,181−39.3% | 減碼 |
| UBS Group AG | 4,432,595 | $6.03 億 | 0.12% | +235,702+5.6% | 加碼 |
| Invesco Ltd. | 4,056,066 | $5.52 億 | 0.09% | −648,661−13.8% | 減碼 |
| Charles Schwab Investment Management Inc | 3,854,940 | $5.24 億 | 0.08% | +586,110+17.9% | 加碼 |
| Northern Trust Corp | 3,834,138 | $5.22 億 | 0.07% | −178,695−4.5% | 減碼 |
| FMR LLC | 3,669,613 | $4.99 億 | 0.03% | −191,584−5.0% | 減碼 |
| Barrow Hanley Mewhinney & Strauss LLC | 3,149,198 | $4.28 億 | 1.36% | −32,460−1.0% | 減碼 |
| Dimensional Fund Advisors LP | 2,830,397 | $3.85 億 | 0.08% | −41,942−1.5% | 減碼 |
| Goldman Sachs Group Inc | 2,742,382 | $3.73 億 | 0.05% | −133,036−4.6% | 減碼 |
| Bank of America Corp | 2,731,887 | $3.72 億 | 0.03% | −510,129−15.7% | 減碼 |
| UBS Asset Management Americas Inc | 2,429,264 | $3.30 億 | 0.07% | −535,991−18.1% | 減碼 |
| Amundi | 2,400,180 | $3.19 億 | 0.10% | +65,568+2.8% | 加碼 |
| Legal & General Group Plc | 2,276,036 | $3.10 億 | 0.07% | +33,397+1.5% | 加碼 |
| AQR Capital Management LLC | 1,893,195 | $2.58 億 | 0.17% | +1,532,389+424.7% | 加碼 |
| JPMorgan Chase & Co | 1,859,810 | $2.53 億 | 0.02% | −759,657−29.0% | 減碼 |
| Raymond James Financial Inc | 1,534,830 | $2.09 億 | 0.07% | +28,917+1.9% | 加碼 |
| Jacobs Levy Equity Management, Inc | 1,422,236 | $1.93 億 | 0.77% | −99,058−6.5% | 減碼 |
| Boston Partners | 1,417,900 | $1.93 億 | 0.20% | +1,837+0.1% | 加碼 |
| Citadel Advisors LLC | 1,390,436 | $1.89 億 | 0.15% | +1,270,588+1,060.2% | 加碼 |
| Envestnet Asset Management Inc | 1,375,730 | $1.87 億 | 0.05% | −282,287−17.0% | 減碼 |
| Nuveen, LLC | 1,373,186 | $1.87 億 | 0.05% | +86,750+6.7% | 加碼 |
| Royal Bank of Canada | 1,281,300 | $1.74 億 | 0.03% | +253,306+24.6% | 加碼 |
| Worldquant Millennium Advisors LLC | 1,230,892 | $1.67 億 | 0.72% | +325,887+36.0% | 加碼 |
| Swiss National Bank | 1,174,450 | $1.60 億 | 0.09% | −58,900−4.8% | 減碼 |
| Massachusetts Financial Services Co | 1,172,158 | $1.59 億 | 0.05% | +160,407+15.9% | 加碼 |
| Mariner, LLC | 1,081,027 | $1.47 億 | 0.19% | +38,893+3.7% | 加碼 |
| HSBC Holdings PLC | 1,029,108 | $1.40 億 | 0.08% | +7,987+0.8% | 加碼 |
| Holocene Advisors, LP | 999,000 | $1.36 億 | 0.31% | +287,401+40.4% | 加碼 |
| Neuberger Berman Group LLC | 976,664 | $1.33 億 | 0.10% | −60,057−5.8% | 減碼 |
| Deutsche Bank AG | 974,042 | $1.32 億 | 0.04% | +82,931+9.3% | 加碼 |
| The PNC Financial Services Group, Inc. | 963,629 | $1.31 億 | 0.08% | +148,129+18.2% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 949,127 | $1.29 億 | 0.07% | +7,559+0.8% | 加碼 |
| LPL Financial LLC | 894,814 | $1.22 億 | 0.04% | −2,427−0.3% | 減碼 |
| Stonegate Investment Group, LLC | 883,634 | $1.20 億 | 2.79% | −6,129−0.7% | 減碼 |
| LSV Asset Management | 844,728 | $1.15 億 | 0.25% | −579,898−40.7% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 818,025 | $1.11 億 | 0.08% | +39,592+5.1% | 加碼 |
| Rhumbline Advisers | 788,845 | $1.07 億 | 0.09% | −7,181−0.9% | 減碼 |
| Millennium Management LLC | 784,834 | $1.07 億 | 0.08% | +141,096+21.9% | 加碼 |
| Victory Capital Management Inc | 770,824 | $1.05 億 | 0.07% | −14,674−1.9% | 減碼 |
| CI Private Wealth, LLC | 764,624 | $1.04 億 | 0.16% | −2,792−0.4% | 減碼 |
| Alliancebernstein L.P. | 760,034 | $1.03 億 | 0.03% | +64,697+9.3% | 加碼 |
| Barclays PLC | 741,915 | $1.01 億 | 0.04% | −470,625−38.8% | 減碼 |
| California Public Employees Retirement System | 722,469 | $9,827 萬 | 0.06% | +25,892+3.7% | 加碼 |
| Los Angeles Capital Management LLC | 702,348 | $9,553 萬 | 0.32% | +603,739+612.3% | 加碼 |
| Bank of Montreal | 666,446 | $9,065 萬 | 0.04% | +27,240+4.3% | 加碼 |
| Truist Financial Corp | 664,499 | $9,039 萬 | 0.12% | +75,849+12.9% | 加碼 |
| Fayez Sarofim & Co | 622,043 | $8,461 萬 | 0.20% | −7,752−1.2% | 減碼 |
| Allianz Asset Management GmbH | 609,997 | $8,297 萬 | 0.10% | −16,971−2.7% | 減碼 |
| National Pension Service | 602,099 | $8,190 萬 | 0.06% | +20,213+3.5% | 加碼 |
| Bahl & Gaynor Inc | 585,652 | $7,966 萬 | 0.40% | −268,891−31.5% | 減碼 |
| Russell Investments Group, Ltd. | 555,125 | $7,554 萬 | 0.09% | +71,131+14.7% | 加碼 |
| Principal Financial Group Inc | 516,725 | $7,028 萬 | 0.04% | −6,911−1.3% | 減碼 |
| California State Teachers Retirement System | 491,074 | $6,680 萬 | 0.07% | +353+0.1% | 加碼 |
| M&T Bank Corp | 484,620 | $6,592 萬 | 0.22% | −8,581−1.7% | 減碼 |
| Recurrent Investment Advisors LLC | 464,470 | $6,318 萬 | 4.84% | −2,510−0.5% | 減碼 |
| BNP Paribas Arbitrage, SA | 448,799 | $6,105 萬 | 0.05% | −208,956−31.8% | 減碼 |
| Colony Group, LLC | 427,858 | $5,820 萬 | 0.10% | +22,199+5.5% | 加碼 |
| Prudential Financial Inc | 424,347 | $5,772 萬 | 0.07% | −22,610−5.1% | 減碼 |
| Stifel Financial Corp | 414,488 | $5,638 萬 | 0.05% | −30,058−6.8% | 減碼 |
| Ameriprise Financial Inc | 412,398 | $5,610 萬 | 0.01% | −8,011−1.9% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 392,901 | $5,344 萬 | 0.08% | −5,300−1.3% | 減碼 |
| State Board of Administration of Florida Retirement System | 376,094 | $5,116 萬 | 0.09% | −14,888−3.8% | 減碼 |
| Marshall Wace, LLP | 374,584 | $5,095 萬 | 0.06% | +170,264+83.3% | 加碼 |
| HighTower Advisors, LLC | 363,528 | $4,945 萬 | 0.06% | +4,463+1.2% | 加碼 |
| Aviva PLC | 342,360 | $4,657 萬 | 0.08% | +30,473+9.8% | 加碼 |
| Manufacturers Life Insurance Company, The | 340,913 | $4,637 萬 | 0.04% | −5,766−1.7% | 減碼 |
| Davis R M Inc | 335,625 | $4,565 萬 | 0.80% | −5,723−1.7% | 減碼 |
| RNC Capital Management LLC | 328,486 | $4,468 萬 | 2.06% | −2,225−0.7% | 減碼 |
| Ossiam | 318,377 | $4,331 萬 | 0.56% | +318,377 | 新進 |
| New York State Teachers Retirement System | 306,158 | $4,164 萬 | 0.08% | −221−0.1% | 減碼 |
| National Bank of Canada | 297,978 | $4,053 萬 | 0.05% | −31,745−9.6% | 減碼 |
| Citigroup Inc | 292,685 | $3,981 萬 | 0.03% | −87,201−23.0% | 減碼 |
| ZWJ Investment Counsel Inc | 288,859 | $3,929 萬 | 1.39% | +3,230+1.1% | 加碼 |
| Brandywine Global Investment Management, LLC | 286,579 | $3,898 萬 | 0.27% | +20,396+7.7% | 加碼 |
| Miller Howard Investments Inc | 282,491 | $3,842 萬 | 1.17% | −1,027−0.4% | 減碼 |
| Old Republic International Corporation | 280,600 | $3,817 萬 | 1.42% | 00.0% | 不變 |
| Van Eck Associates Corp | 278,278 | $3,785 萬 | 0.04% | −17,893−6.0% | 減碼 |
| Wiley Bros.-Aintree Capital, LLC | 265,705 | $3,607 萬 | 0.23% | −26,011−8.9% | 減碼 |
| Korea Investment CORP | 264,032 | $3,591 萬 | 0.07% | −10,307−3.8% | 減碼 |
| Great West Life Assurance Co | 256,466 | $3,529 萬 | 0.05% | +1,944+0.8% | 加碼 |
| Creative Planning | 258,055 | $3,510 萬 | 0.03% | +24,083+10.3% | 加碼 |
| Commonwealth Equity Services, LLC | 255,839 | $3,480 萬 | 0.05% | −20,892−7.5% | 減碼 |
| Acadian Asset Management LLC | 254,181 | $3,456 萬 | 0.06% | +254,181 | 新進 |
| STRS Ohio | 253,748 | $3,451 萬 | 0.13% | −23,140−8.4% | 減碼 |
| State of Wisconsin Investment Board | 248,701 | $3,383 萬 | 0.08% | −8,562−3.3% | 減碼 |
| Alyeska Investment Group, L.P. | 242,543 | $3,299 萬 | 0.10% | −107,371−30.7% | 減碼 |
| Advisory Resource Group | 239,498 | $3,258 萬 | 5.84% | −19,399−7.5% | 減碼 |
| US Bancorp | 237,561 | $3,231 萬 | 0.04% | −9,015−3.7% | 減碼 |
| Fort Washington Investment Advisors Inc | 234,940 | $3,196 萬 | 0.17% | −13,962−5.6% | 減碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 230,421 | $3,134 萬 | 0.05% | +10,749+4.9% | 加碼 |
| Cetera Investment Advisers | 229,670 | $3,124 萬 | 0.04% | +88,043+62.2% | 加碼 |