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 |
|---|---|---|---|---|---|
| Neuberger Berman Group LLC | 976,664 | $1.33 億 | 0.10% | −60,057−5.8% | 減碼 |
| Holocene Advisors, LP | 999,000 | $1.36 億 | 0.31% | +287,401+40.4% | 加碼 |
| HSBC Holdings PLC | 1,029,108 | $1.40 億 | 0.08% | +7,987+0.8% | 加碼 |
| Mariner, LLC | 1,081,027 | $1.47 億 | 0.19% | +38,893+3.7% | 加碼 |
| Massachusetts Financial Services Co | 1,172,158 | $1.59 億 | 0.05% | +160,407+15.9% | 加碼 |
| Swiss National Bank | 1,174,450 | $1.60 億 | 0.09% | −58,900−4.8% | 減碼 |
| Worldquant Millennium Advisors LLC | 1,230,892 | $1.67 億 | 0.72% | +325,887+36.0% | 加碼 |
| Royal Bank of Canada | 1,281,300 | $1.74 億 | 0.03% | +253,306+24.6% | 加碼 |
| Nuveen, LLC | 1,373,186 | $1.87 億 | 0.05% | +86,750+6.7% | 加碼 |
| Envestnet Asset Management Inc | 1,375,730 | $1.87 億 | 0.05% | −282,287−17.0% | 減碼 |
| Citadel Advisors LLC | 1,390,436 | $1.89 億 | 0.15% | +1,270,588+1,060.2% | 加碼 |
| Boston Partners | 1,417,900 | $1.93 億 | 0.20% | +1,837+0.1% | 加碼 |
| Jacobs Levy Equity Management, Inc | 1,422,236 | $1.93 億 | 0.77% | −99,058−6.5% | 減碼 |
| Raymond James Financial Inc | 1,534,830 | $2.09 億 | 0.07% | +28,917+1.9% | 加碼 |
| JPMorgan Chase & Co | 1,859,810 | $2.53 億 | 0.02% | −759,657−29.0% | 減碼 |
| AQR Capital Management LLC | 1,893,195 | $2.58 億 | 0.17% | +1,532,389+424.7% | 加碼 |
| Legal & General Group Plc | 2,276,036 | $3.10 億 | 0.07% | +33,397+1.5% | 加碼 |
| Amundi | 2,400,180 | $3.19 億 | 0.10% | +65,568+2.8% | 加碼 |
| UBS Asset Management Americas Inc | 2,429,264 | $3.30 億 | 0.07% | −535,991−18.1% | 減碼 |
| Bank of America Corp | 2,731,887 | $3.72 億 | 0.03% | −510,129−15.7% | 減碼 |
| Goldman Sachs Group Inc | 2,742,382 | $3.73 億 | 0.05% | −133,036−4.6% | 減碼 |
| Dimensional Fund Advisors LP | 2,830,397 | $3.85 億 | 0.08% | −41,942−1.5% | 減碼 |
| Barrow Hanley Mewhinney & Strauss LLC | 3,149,198 | $4.28 億 | 1.36% | −32,460−1.0% | 減碼 |
| FMR LLC | 3,669,613 | $4.99 億 | 0.03% | −191,584−5.0% | 減碼 |
| Northern Trust Corp | 3,834,138 | $5.22 億 | 0.07% | −178,695−4.5% | 減碼 |
| Charles Schwab Investment Management Inc | 3,854,940 | $5.24 億 | 0.08% | +586,110+17.9% | 加碼 |
| Invesco Ltd. | 4,056,066 | $5.52 億 | 0.09% | −648,661−13.8% | 減碼 |
| UBS Group AG | 4,432,595 | $6.03 億 | 0.12% | +235,702+5.6% | 加碼 |
| Price T Rowe Associates Inc | 5,449,923 | $7.41 億 | 0.08% | −3,526,181−39.3% | 減碼 |
| Morgan Stanley | 6,907,123 | $9.40 億 | 0.06% | +39,543+0.6% | 加碼 |
| Bank of New York Mellon Corp | 8,514,388 | $11.6 億 | 0.21% | −880,362−9.4% | 減碼 |
| Geode Capital Management, LLC | 10,368,484 | $14.0 億 | 0.09% | +41,180+0.4% | 加碼 |
| Harris Associates L P大師Oakmark（Harris Associates） | 13,640,378 | $18.6 億 | 2.97% | +191,288+1.4% | 加碼 |
| Wells Fargo & Company | 15,103,967 | $20.5 億 | 0.42% | −520,327−3.3% | 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 |
| State Street Corp | 23,413,934 | $31.8 億 | 0.11% | −904,475−3.7% | 減碼 |
| BlackRock, Inc. | 30,216,278 | $41.1 億 | 0.07% | −1,660,840−5.2% | 減碼 |
| Vanguard Group Inc | 51,724,558 | $70.4 億 | 0.11% | +5,356,558+11.6% | 加碼 |
| Erste Asset Management GmbH | 0 | $0 | 0.00% | −10,620−100.0% | 清倉 |
| SIR Capital Management, L.P. | 0 | $0 | 0.00% | −120,803−100.0% | 清倉 |
| Steamboat Capital Partners, LLC | 0 | $0 | 0.00% | −97,743−100.0% | 清倉 |
| AXA S.A. | 0 | $0 | 0.00% | −69,696−100.0% | 清倉 |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −69,219−100.0% | 清倉 |
| Entropy Technologies, LP | 0 | $0 | 0.00% | −60,756−100.0% | 清倉 |
| HITE Hedge Asset Management LLC | 0 | $0 | 0.00% | −39,372−100.0% | 清倉 |
| Sienna Gestion | 0 | $0 | 0.00% | −41,182−100.0% | 清倉 |
| Natixis | 0 | $0 | 0.00% | −31,422−100.0% | 清倉 |
| Elo Mutual Pension Insurance Co | 0 | $0 | 0.00% | −31,235−100.0% | 清倉 |
| GeoSphere Capital Management, LLC | 0 | $0 | 0.00% | −30,000−100.0% | 清倉 |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −21,358−100.0% | 清倉 |
| Cohen & Steers, Inc. | 0 | $0 | 0.00% | −20,983−100.0% | 清倉 |
| Engine Capital Management, LP | 0 | $0 | 0.00% | −20,000−100.0% | 清倉 |
| F/M Investments LLC | 0 | $0 | 0.00% | −18,066−100.0% | 清倉 |
| Oak Thistle LLC | 0 | $0 | 0.00% | −14,756−100.0% | 清倉 |
| M&G Plc | 0 | $0 | 0.00% | −13,103−100.0% | 清倉 |
| Centiva Capital, LP | 0 | $0 | 0.00% | −12,570−100.0% | 清倉 |
| Soundwatch Capital LLC | 0 | $0 | 0.00% | −1,430,039−100.0% | 清倉 |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −11,393−100.0% | 清倉 |
| SummitTX Capital, L.P. | 0 | $0 | 0.00% | −10,928−100.0% | 清倉 |
| Mariner Investment Group LLC | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| Ontario Teachers Pension Plan Board | 0 | $0 | 0.00% | −9,657−100.0% | 清倉 |
| Mirae Asset Securities (USA) Inc. | 0 | $0 | 0.00% | −8,923−100.0% | 清倉 |
| 49 Wealth Management, LLC | 0 | $0 | 0.00% | −8,639−100.0% | 清倉 |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −8,569−100.0% | 清倉 |
| GTS Securities LLC | 0 | $0 | 0.00% | −7,655−100.0% | 清倉 |
| V-Square Quantitative Management LLC | 0 | $0 | 0.00% | −7,513−100.0% | 清倉 |
| Bayforest Capital Ltd | 0 | $0 | 0.00% | −7,190−100.0% | 清倉 |
| AlphaStar Capital Management, LLC | 0 | $0 | 0.00% | −7,067−100.0% | 清倉 |
| Oddo BHF Asset Management SAS | 0 | $0 | 0.00% | −7,062−100.0% | 清倉 |
| Portman Square Capital LLP | 0 | $0 | 0.00% | −6,584−100.0% | 清倉 |
| Sherbrooke Park Advisers LLC | 0 | $0 | 0.00% | −6,231−100.0% | 清倉 |
| Capstone Investment Advisors, LLC | 0 | $0 | 0.00% | −5,656−100.0% | 清倉 |
| Financial Advocates Investment Management | 0 | $0 | 0.00% | −5,140−100.0% | 清倉 |
| Scientech Research LLC | 0 | $0 | 0.00% | −3,059−100.0% | 清倉 |
| Verity Asset Management, Inc. | 0 | $0 | 0.00% | −3,054−100.0% | 清倉 |
| McIntyre Freedman & Flynn Investment Advisers Inc | 0 | $0 | 0.00% | −2,925−100.0% | 清倉 |
| Sovran Advisors, LLC | 0 | $0 | 0.00% | −2,491−100.0% | 清倉 |
| West Paces Advisors Inc. | 0 | $0 | 0.00% | −2,670−100.0% | 清倉 |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −2,628−100.0% | 清倉 |
| 111 Capital | 0 | $0 | 0.00% | −2,536−100.0% | 清倉 |
| Jefferies Financial Group Inc. | 0 | $0 | 0.00% | −2,500−100.0% | 清倉 |
| B&D White Capital Company, LLC | 0 | $0 | 0.00% | −2,400−100.0% | 清倉 |
| Fieldview Capital Management, LLC | 0 | $0 | 0.00% | −2,354−100.0% | 清倉 |
| Hurlow Wealth Management Group, Inc. | 0 | $0 | 0.00% | −2,323−100.0% | 清倉 |
| Farmers & Merchants Trust Co of Long Beach | 0 | $0 | 0.00% | −2,296−100.0% | 清倉 |
| Foronjy Financial LLC | 0 | $0 | 0.00% | −2,280−100.0% | 清倉 |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −2,143−100.0% | 清倉 |
| Signal Advisors Wealth, LLC | 0 | $0 | 0.00% | −2,120−100.0% | 清倉 |
| Orleans Capital Management Corp | 0 | $0 | 0.00% | −2,117−100.0% | 清倉 |
| Lifeworks Advisors, LLC | 0 | $0 | 0.00% | −2,079−100.0% | 清倉 |
| Defender Capital, LLC. | 0 | $0 | 0.00% | −2,036−100.0% | 清倉 |
| KLCM Advisors, Inc. | 0 | $0 | 0.00% | −2,025−100.0% | 清倉 |
| Fiducient Advisors LLC | 0 | $0 | 0.00% | −2,000−100.0% | 清倉 |
| MBB Public Markets I LLC | 0 | $0 | 0.00% | −1,988−100.0% | 清倉 |
| Frisch Financial Group, Inc. | 0 | $0 | 0.00% | −1,989−100.0% | 清倉 |
| City Center Advisors, LLC | 0 | $0 | 0.00% | −1,961−100.0% | 清倉 |
| ASB Consultores, LLC | 0 | $0 | 0.00% | −1,951−100.0% | 清倉 |
| Optas, LLC | 0 | $0 | 0.00% | −1,888−100.0% | 清倉 |
| Avestar Capital, LLC | 0 | $0 | 0.00% | −1,883−100.0% | 清倉 |
| Delta Investment Management, LLC | 0 | $0 | 0.00% | −1,813−100.0% | 清倉 |