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 |
|---|---|---|---|---|---|
| MUFG Securities Americas Inc. | 10,898 | $148.2 萬 | 0.10% | +1,869+20.7% | 加碼 |
| Horizon Investments, LLC | 10,942 | $148.8 萬 | 0.02% | +2,153+24.5% | 加碼 |
| Umpqua Bank | 11,552 | $149.7 萬 | 0.42% | +375+3.4% | 加碼 |
| Snowden Capital Advisors LLC | 11,014 | $149.8 萬 | 0.04% | −909−7.6% | 減碼 |
| Sowell Financial Services LLC | 11,105 | $151.0 萬 | 0.06% | −1,069−8.8% | 減碼 |
| Wahed Invest LLC | 11,151 | $151.7 萬 | 0.21% | +69+0.6% | 加碼 |
| Infrastructure Capital Advisors, LLC | 11,167 | $152.0 萬 | 0.19% | −24,154−68.4% | 減碼 |
| Chicago Partners Investment Group LLC | 11,375 | $152.0 萬 | 0.04% | +3,371+42.1% | 加碼 |
| Mount Yale Investment Advisors, LLC | 11,231 | $152.8 萬 | 0.11% | +8,976+398.0% | 加碼 |
| Bangor Savings Bank | 11,265 | $153.2 萬 | 0.13% | −15−0.1% | 減碼 |
| Donoghue Forlines LLC | 11,316 | $153.9 萬 | 0.47% | −863−7.1% | 減碼 |
| Boyd Watterson Asset Management LLC | 11,340 | $154.2 萬 | 0.46% | +33+0.3% | 加碼 |
| Wetherby Asset Management Inc | 11,347 | $154.3 萬 | 0.06% | −166−1.4% | 減碼 |
| Parcion Private Wealth LLC | 11,358 | $154.5 萬 | 0.10% | +1,364+13.6% | 加碼 |
| Citizens Financial Group Inc | 11,364 | $154.6 萬 | 0.02% | +2,304+25.4% | 加碼 |
| FourThought Financial Partners, LLC | 11,378 | $154.8 萬 | 0.14% | +103+0.9% | 加碼 |
| Westwood Holdings Group Inc. | 11,464 | $155.9 萬 | 0.01% | +3,324+40.8% | 加碼 |
| Moneta Group Investment Advisors LLC | 11,493 | $156.3 萬 | 0.01% | −774−6.3% | 減碼 |
| Shelton Capital Management | 11,508 | $156.5 萬 | 0.03% | −77−0.7% | 減碼 |
| Wedmont Private Capital | 11,886 | $157.3 萬 | 0.06% | +452+4.0% | 加碼 |
| Red Cedar Investment Management, LLC | 11,596 | $157.7 萬 | 0.18% | 00.0% | 不變 |
| Fruth Investment Management | 11,623 | $158.0 萬 | 0.43% | −550−4.5% | 減碼 |
| Jacobi Capital Management LLC | 11,793 | $160.4 萬 | 0.10% | +181+1.6% | 加碼 |
| Clearstead Advisors, LLC | 11,802 | $160.5 萬 | 0.02% | −3,080−20.7% | 減碼 |
| Pensionmark Financial Group, LLC | 11,808 | $160.6 萬 | 0.03% | +537+4.8% | 加碼 |
| Dynamic Advisor Solutions LLC | 11,810 | $160.6 萬 | 0.05% | −103−0.9% | 減碼 |
| Williams Jones Wealth Management, LLC. | 11,812 | $160.7 萬 | 0.02% | +200+1.7% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 11,836 | $161.0 萬 | 0.01% | +3,044+34.6% | 加碼 |
| Bessemer Group Inc | 11,882 | $161.7 萬 | 0.00% | −1,107−8.5% | 減碼 |
| Edgestream Partners, L.P. | 11,893 | $161.8 萬 | 0.05% | −29,618−71.3% | 減碼 |
| Lighthouse Investment Partners, LLC | 11,933 | $162.3 萬 | 0.06% | +11,933 | 新進 |
| Meeder Advisory Services, Inc. | 11,943 | $162.5 萬 | 0.08% | +1,262+11.8% | 加碼 |
| Sustainable Insight Capital Management, LLC | 11,951 | $162.6 萬 | 0.51% | +11,951 | 新進 |
| Pathway Financial Advisers, LLC | 11,991 | $162.6 萬 | 0.47% | +58+0.5% | 加碼 |
| Spears Abacus Advisors LLC | 12,031 | $163.6 萬 | 0.03% | −734−5.8% | 減碼 |
| Evercore Wealth Management, LLC | 12,034 | $163.7 萬 | 0.02% | −1,082−8.2% | 減碼 |
| IHT Wealth Management, LLC | 12,042 | $163.8 萬 | 0.04% | +86+0.7% | 加碼 |
| Carret Asset Management, LLC | 12,225 | $166.3 萬 | 0.16% | −899−6.9% | 減碼 |
| Vinva Investment Management Ltd | 12,095 | $166.4 萬 | 0.03% | −161−1.3% | 減碼 |
| Crescent Sterling, Ltd. | 12,307 | $167.4 萬 | 1.76% | −634−4.9% | 減碼 |
| Hancock Whitney Corp | 12,364 | $168.2 萬 | 0.03% | −38−0.3% | 減碼 |
| Brighton Jones LLC | 12,396 | $168.6 萬 | 0.04% | +6,555+112.2% | 加碼 |
| Bleakley Financial Group, LLC | 12,397 | $168.6 萬 | 0.04% | −805−6.1% | 減碼 |
| Independent Financial Group, LLC | 12,434 | $169.1 萬 | 0.04% | +164+1.3% | 加碼 |
| Tweedy, Browne Co LLC | 12,502 | $170.1 萬 | 0.15% | −372−2.9% | 減碼 |
| Ar Asset Management Inc | 12,600 | $171.4 萬 | 0.36% | 00.0% | 不變 |
| Weaver C. Barksdale & Associates, Inc. | 12,606 | $171.5 萬 | 1.65% | −807−6.0% | 減碼 |
| Flavin Financial Services, Inc. | 12,682 | $172.5 萬 | 1.23% | +2,237+21.4% | 加碼 |
| QRG Capital Management, Inc. | 12,721 | $173.0 萬 | 0.02% | −1,319−9.4% | 減碼 |
| Rowland & Co Investment Counsel | 12,768 | $173.7 萬 | 0.34% | +70+0.6% | 加碼 |
| Quadrature Capital Ltd | 12,866 | $175.0 萬 | 0.02% | −27,406−68.1% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 12,880 | $175.2 萬 | 0.03% | −118−0.9% | 減碼 |
| RFG Advisory, LLC | 12,963 | $176.3 萬 | 0.04% | +5,933+84.4% | 加碼 |
| Gateway Investment Advisers LLC | 13,155 | $178.9 萬 | 0.02% | −2,285−14.8% | 減碼 |
| Harbour Investment Management LLC | 13,213 | $179.7 萬 | 0.78% | −1,075−7.5% | 減碼 |
| ISAM Funds (UK) Ltd | 13,214 | $179.7 萬 | 0.37% | +13,214 | 新進 |
| Hennion & Walsh Asset Management, Inc. | 13,228 | $179.9 萬 | 0.07% | −278−2.1% | 減碼 |
| Balyasny Asset Management LLC | 13,247 | $180.2 萬 | 0.00% | +3,482+35.7% | 加碼 |
| Neo Ivy Capital Management | 13,274 | $180.6 萬 | 0.44% | −9,220−41.0% | 減碼 |
| Paragon Capital Management LLC | 13,292 | $180.8 萬 | 0.87% | +168+1.3% | 加碼 |
| Energy Income Partners, LLC | 13,323 | $181.2 萬 | 0.03% | −469−3.4% | 減碼 |
| CWC Advisors, LLC. | 13,351 | $181.6 萬 | 0.89% | +80+0.6% | 加碼 |
| Private Capital Management, LLC | 13,401 | $182.3 萬 | 0.17% | +20.0% | 加碼 |
| Equitable Holdings, Inc. | 13,445 | $182.9 萬 | 0.01% | +17+0.1% | 加碼 |
| Nicholson Wealth Management Group, LLC | 13,456 | $183.0 萬 | 1.07% | +369+2.8% | 加碼 |
| Groupama Asset Managment | 13,593 | $184.9 萬 | 0.03% | −7,358−35.1% | 減碼 |
| Everett Harris & Co | 13,620 | $185.3 萬 | 0.02% | −872−6.0% | 減碼 |
| NFJ Investment Group, LLC | 13,627 | $185.4 萬 | 0.06% | −136−1.0% | 減碼 |
| Harvest Portfolios Group Inc. | 13,697 | $186.3 萬 | 0.03% | −892−6.1% | 減碼 |
| Logan Capital Management Inc | 13,715 | $186.6 萬 | 0.08% | 00.0% | 不變 |
| Counterweight Ventures, LLC | 13,733 | $186.8 萬 | 1.09% | +1,188+9.5% | 加碼 |
| First Interstate Bank | 13,938 | $189.6 萬 | 0.10% | +12,000+619.2% | 加碼 |
| YHB Investment Advisors, Inc. | 13,968 | $190.0 萬 | 0.14% | +496+3.7% | 加碼 |
| Apollon Wealth Management, LLC | 13,990 | $190.3 萬 | 0.03% | −1,136−7.5% | 減碼 |
| Segment Wealth Management, LLC | 14,021 | $190.7 萬 | 0.11% | +99+0.7% | 加碼 |
| Haverford Trust Co | 14,087 | $191.6 萬 | 0.02% | −79−0.6% | 減碼 |
| TD Private Client Wealth LLC | 14,088 | $191.6 萬 | 0.04% | −8,301−37.1% | 減碼 |
| GAMMA Investing LLC | 14,095 | $191.7 萬 | 0.11% | +1,564+12.5% | 加碼 |
| Krilogy Financial LLC | 14,148 | $192.3 萬 | 0.07% | +14,148 | 新進 |
| Ashton Thomas Private Wealth, LLC | 14,142 | $192.4 萬 | 0.05% | +2,930+26.1% | 加碼 |
| Marion Wealth Management | 14,172 | $192.8 萬 | 0.46% | +31+0.2% | 加碼 |
| NJ State Employees Deferred Compensation Plan | 14,200 | $193.1 萬 | 0.21% | 00.0% | 不變 |
| Kovack Advisors, Inc. | 14,225 | $193.5 萬 | 0.18% | −525−3.6% | 減碼 |
| South State Corp. | 14,241 | $193.7 萬 | 0.09% | −923−6.1% | 減碼 |
| Brevan Howard Capital Management LP | 14,300 | $194.5 萬 | 0.03% | −23,692−62.4% | 減碼 |
| Nkcfo LLC | 14,325 | $194.8 萬 | 0.59% | +14,325 | 新進 |
| Allstate Corp | 14,381 | $195.6 萬 | 0.04% | +14,381 | 新進 |
| Stephens Inc | 14,413 | $196.0 萬 | 0.02% | −36−0.2% | 減碼 |
| Jump Financial, LLC | 14,545 | $197.8 萬 | 0.03% | +14,545 | 新進 |
| Curbstone Financial Management Corp | 14,604 | $198.6 萬 | 0.38% | +50+0.3% | 加碼 |
| Integrated Wealth Concepts LLC | 14,621 | $198.9 萬 | 0.02% | +2,767+23.3% | 加碼 |
| Toroso Investments, LLC | 14,664 | $199.5 萬 | 0.01% | −4,479−23.4% | 減碼 |
| Capital Advisors Inc | 14,706 | $200.0 萬 | 0.03% | +66+0.5% | 加碼 |
| RMR Wealth Builders | 14,710 | $200.1 萬 | 0.17% | −6,866−31.8% | 減碼 |
| Great Valley Advisor Group, Inc. | 14,713 | $200.1 萬 | 0.04% | +73+0.5% | 加碼 |
| Exeter Financial, LLC | 14,725 | $200.3 萬 | 0.87% | 00.0% | 不變 |
| Burney Co | 14,767 | $200.9 萬 | 0.06% | +64+0.4% | 加碼 |
| Avantax Planning Partners, Inc. | 14,779 | $201.0 萬 | 0.06% | −1,677−10.2% | 減碼 |
| Jane Street Group, LLC | 14,853 | $202.0 萬 | 0.00% | +14,853 | 新進 |
| Gamco Investors, Inc. Et Al | 14,858 | $202.1 萬 | 0.02% | −2,052−12.1% | 減碼 |