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 |
|---|---|---|---|---|---|
| First Financial Bankshares Inc | 37,021 | $503.6 萬 | 0.10% | +34,991+1,723.7% | 加碼 |
| United Capital Financial Advisers, LLC | 37,211 | $506.1 萬 | 0.04% | +1,046+2.9% | 加碼 |
| SevenBridge Financial Group, LLC | 36,870 | $508.9 萬 | 0.84% | +3,151+9.3% | 加碼 |
| Farmers & Merchants Investments Inc | 37,517 | $510.3 萬 | 0.14% | +52+0.1% | 加碼 |
| Northwestern Mutual Wealth Management Co | 37,854 | $514.9 萬 | 0.00% | +1,851+5.1% | 加碼 |
| UniSuper Management Pty Ltd | 38,102 | $518.3 萬 | 0.03% | +4,464+13.3% | 加碼 |
| Commerzbank Aktiengesellschaft | 38,257 | $520.4 萬 | 0.11% | +8,728+29.6% | 加碼 |
| Montgomery Investment Management Inc | 38,997 | $530.4 萬 | 1.87% | +10.0% | 加碼 |
| San Luis Wealth Advisors LLC | 39,108 | $531.9 萬 | 0.96% | −3,541−8.3% | 減碼 |
| Huntington National Bank | 39,250 | $533.9 萬 | 0.03% | +982+2.6% | 加碼 |
| Alpha Omega Wealth Management LLC | 39,315 | $534.8 萬 | 0.89% | +267+0.7% | 加碼 |
| Park Avenue Securities LLC | 39,356 | $535.3 萬 | 0.04% | −7,438−15.9% | 減碼 |
| Shorepoint Capital Partners LLC | 39,657 | $539.4 萬 | 1.07% | +39,657 | 新進 |
| Man Group plc | 39,730 | $540.4 萬 | 0.01% | +39,730 | 新進 |
| Great Lakes Advisors, LLC | 39,939 | $543.2 萬 | 0.05% | −195,715−83.1% | 減碼 |
| Compass Wealth Management LLC | 40,052 | $544.8 萬 | 1.22% | +860+2.2% | 加碼 |
| Texas Yale Capital Corp. | 40,323 | $548.5 萬 | 0.17% | +375+0.9% | 加碼 |
| Altrius Capital Management Inc | 40,341 | $548.7 萬 | 1.25% | +772+2.0% | 加碼 |
| Dakota Wealth Management | 40,707 | $553.7 萬 | 0.11% | −3,220−7.3% | 減碼 |
| Arkadios Wealth Advisors | 41,035 | $558.2 萬 | 0.14% | −1,820−4.2% | 減碼 |
| Rothschild Investment LLC | 41,106 | $559.1 萬 | 0.32% | +2,163+5.6% | 加碼 |
| Warren Averett Asset Management, LLC | 41,366 | $562.7 萬 | 0.06% | −6,648−13.8% | 減碼 |
| Heritage Trust Co | 41,516 | $564.7 萬 | 0.60% | +100+0.2% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 41,584 | $565.6 萬 | 0.01% | +425+1.0% | 加碼 |
| Fiera Capital Corp | 41,651 | $566.5 萬 | 0.02% | +41,651 | 新進 |
| Trajan Wealth LLC | 41,784 | $568.3 萬 | 0.25% | +127+0.3% | 加碼 |
| Sovereign Investment Advisors, LLC | 42,129 | $573.0 萬 | 1.56% | 00.0% | 不變 |
| Coldstream Capital Management Inc | 42,340 | $575.9 萬 | 0.08% | +37+0.1% | 加碼 |
| HM Payson & Co | 42,464 | $577.6 萬 | 0.08% | +4,173+10.9% | 加碼 |
| Canal Insurance CO | 42,500 | $578.1 萬 | 1.23% | 00.0% | 不變 |
| Alley Investment Management Company, LLC | 42,516 | $578.3 萬 | 0.67% | −14,802−25.8% | 減碼 |
| King Luther Capital Management Corp | 42,542 | $578.7 萬 | 0.02% | +64+0.2% | 加碼 |
| State of Alaska, Department of Revenue | 43,325 | $589.3 萬 | 0.06% | −2,551−5.6% | 減碼 |
| Pinkerton Retirement Specialists, LLC | 43,380 | $590.1 萬 | 0.63% | +3,400+8.5% | 加碼 |
| Mutual of America Capital Management LLC | 43,798 | $595.7 萬 | 0.06% | −2,920−6.3% | 減碼 |
| Royal Fund Management, LLC | 44,687 | $608.2 萬 | 0.75% | −4,830−9.8% | 減碼 |
| Aptus Capital Advisors, LLC | 44,868 | $610.3 萬 | 0.06% | +2,608+6.2% | 加碼 |
| Level Four Advisory Services, LLC | 45,038 | $612.6 萬 | 0.21% | −2,550−5.4% | 減碼 |
| Atlantic Union Bankshares Corp | 45,046 | $612.7 萬 | 0.12% | −1,113−2.4% | 減碼 |
| Schroder Investment Management Group | 45,272 | $615.8 萬 | 0.00% | −4,988−9.9% | 減碼 |
| Disciplined Investments, LLC | 45,302 | $616.2 萬 | 2.45% | −292−0.6% | 減碼 |
| Stolper Co | 45,568 | $619.8 萬 | 1.88% | −67−0.1% | 減碼 |
| Pacer Advisors, Inc. | 45,790 | $622.8 萬 | 0.02% | −1,831,915−97.6% | 減碼 |
| Old National Bancorp | 45,832 | $623.4 萬 | 0.11% | +831+1.8% | 加碼 |
| Salem Investment Counselors Inc | 46,041 | $626.2 萬 | 0.18% | +360+0.8% | 加碼 |
| Oregon Public Employees Retirement Fund | 46,160 | $627.9 萬 | 0.08% | +11,011+31.3% | 加碼 |
| Leavell Investment Management, Inc. | 46,233 | $628.9 萬 | 0.27% | −3,726−7.5% | 減碼 |
| AG2R la Mondiale Gestion D'Actifs | 52,804 | $630.0 萬 | 0.32% | 00.0% | 不變 |
| Mackenzie Financial Corp | 46,847 | $637.2 萬 | 0.01% | −2,768−5.6% | 減碼 |
| Wesbanco Bank Inc | 47,151 | $641.3 萬 | 0.18% | −737−1.5% | 減碼 |
| AlTi Global, Inc. | 47,653 | $648.2 萬 | 0.15% | +3,024+6.8% | 加碼 |
| Scissortail Wealth Management, LLC | 47,731 | $649.2 萬 | 1.42% | −150.0% | 減碼 |
| Lido Advisors, LLC | 47,769 | $649.8 萬 | 0.03% | +3,159+7.1% | 加碼 |
| Stablepoint Partners, LLC | 47,879 | $651.3 萬 | 1.03% | +231+0.5% | 加碼 |
| Commerce Bank | 48,270 | $656.6 萬 | 0.04% | −1,362−2.7% | 減碼 |
| Navellier & Associates Inc | 48,888 | $665.0 萬 | 0.67% | +3,575+7.9% | 加碼 |
| Macquarie Group Ltd | 49,819 | $677.7 萬 | 0.01% | −38,761−43.8% | 減碼 |
| Kornitzer Capital Management Inc | 49,949 | $679.4 萬 | 0.14% | −853−1.7% | 減碼 |
| RBF Capital, LLC | 50,000 | $680.1 萬 | 0.31% | 00.0% | 不變 |
| Mirador Capital Partners LP | 50,067 | $681.0 萬 | 0.97% | −297−0.6% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 50,294 | $684.1 萬 | 0.06% | −9,992−16.6% | 減碼 |
| Nissay Asset Management Corp | 50,978 | $693.4 萬 | 0.04% | +507+1.0% | 加碼 |
| Public Employees Retirement Association of Colorado | 51,579 | $701.6 萬 | 0.03% | −2,926−5.4% | 減碼 |
| NewSquare Capital LLC | 51,921 | $706.2 萬 | 0.48% | −190−0.4% | 減碼 |
| Advisors Asset Management, Inc. | 52,979 | $720.6 萬 | 0.12% | +1,860+3.6% | 加碼 |
| MAI Capital Management | 53,353 | $725.7 萬 | 0.05% | +5,492+11.5% | 加碼 |
| Woodline Partners LP | 53,410 | $726.5 萬 | 0.03% | +9,338+21.2% | 加碼 |
| Spirit of America Management Corp | 53,486 | $727.5 萬 | 1.46% | −5,700−9.6% | 減碼 |
| Strategic Planning Group, LLC | 53,972 | $734.1 萬 | 0.99% | +14,870+38.0% | 加碼 |
| J.W. Cole Advisors, Inc. | 54,539 | $741.8 萬 | 0.14% | +1,357+2.6% | 加碼 |
| New York Life Investment Management LLC | 54,910 | $746.9 萬 | 0.07% | −543−1.0% | 減碼 |
| Bank of Nova Scotia | 54,966 | $747.6 萬 | 0.01% | +5,475+11.1% | 加碼 |
| USS Investment Management Ltd | 55,077 | $749.2 萬 | 0.04% | 00.0% | 不變 |
| CIBC Bancorp USA Inc. | 55,874 | $760.0 萬 | 0.05% | +55,874 | 新進 |
| TD Waterhouse Canada Inc. | 56,433 | $760.4 萬 | 0.05% | +1,899+3.5% | 加碼 |
| NEOS Investment Management LLC | 56,059 | $762.5 萬 | 0.06% | +16,361+41.2% | 加碼 |
| First Fiduciary Investment Counsel, Inc. | 56,236 | $764.9 萬 | 1.49% | −574−1.0% | 減碼 |
| JustInvest LLC | 56,241 | $765.6 萬 | 0.08% | +3,294+6.2% | 加碼 |
| Telos Capital Management, Inc. | 56,368 | $766.7 萬 | 0.73% | +2,803+5.2% | 加碼 |
| Oppenheimer & Co Inc | 56,858 | $773.4 萬 | 0.09% | +20,742+57.4% | 加碼 |
| Swiss Life Asset Management Ltd | 57,476 | $781.8 萬 | 0.04% | +8,134+16.5% | 加碼 |
| CIBC Asset Management Inc | 57,619 | $783.7 萬 | 0.02% | −180.0% | 減碼 |
| Yousif Capital Management, LLC | 57,655 | $784.2 萬 | 0.08% | −3,746−6.1% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 57,958 | $788.3 萬 | 0.02% | +8,568+17.3% | 加碼 |
| Nordwand Advisors, LLC | 58,186 | $791.4 萬 | 1.26% | +4,505+8.4% | 加碼 |
| Cypress Capital Group | 58,327 | $793.4 萬 | 0.95% | −489−0.8% | 減碼 |
| Kovitz Investment Group Partners, LLC | 58,403 | $794.4 萬 | 0.03% | +10,326+21.5% | 加碼 |
| British Columbia Investment Management Corp | 58,557 | $796.5 萬 | 0.05% | −5,557−8.7% | 減碼 |
| Brown Advisory Inc | 58,866 | $800.7 萬 | 0.01% | +1,427+2.5% | 加碼 |
| SRS Capital Advisors, Inc. | 62,302 | $847.4 萬 | 0.12% | +60,586+3,530.7% | 加碼 |
| Foundation Resource Management Inc | 62,869 | $855.1 萬 | 1.23% | −64−0.1% | 減碼 |
| Teacher Retirement System of Texas | 62,892 | $855.5 萬 | 0.03% | −8,505−11.9% | 減碼 |
| Kingsview Wealth Management, LLC | 64,042 | $871.1 萬 | 0.13% | +21,458+50.4% | 加碼 |
| Cambria Investment Management, L.P. | 64,520 | $877.6 萬 | 0.53% | −4,434−6.4% | 減碼 |
| Rodgers Brothers Inc. | 64,713 | $880.2 萬 | 1.08% | −1,200−1.8% | 減碼 |
| AXA Investment Managers S.A. | 64,816 | $881.6 萬 | 0.02% | +64,816 | 新進 |
| Susquehanna International Group, LLP | 65,463 | $890.4 萬 | 0.01% | −50,179−43.4% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 65,605 | $892.4 萬 | 0.07% | +3,784+6.1% | 加碼 |
| Pathstone Holdings, LLC | 66,748 | $907.9 萬 | 0.03% | +2,434+3.8% | 加碼 |
| Osborne Partners Capital Management, LLC | 67,312 | $915.6 萬 | 0.46% | +549+0.8% | 加碼 |