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 |
|---|---|---|---|---|---|
| Teachers Retirement System of the State of Kentucky | 227,221 | $3,091 萬 | 0.24% | −8,520−3.6% | 減碼 |
| Assenagon Asset Management S.A. | 220,616 | $3,001 萬 | 0.04% | −33,635−13.2% | 減碼 |
| Stack Financial Management, Inc | 219,339 | $2,983 萬 | 2.48% | −2,517−1.1% | 減碼 |
| Janney Montgomery Scott LLC | 219,191 | $2,981 萬 | 0.07% | +1,110+0.5% | 加碼 |
| Blair William & Co | 217,372 | $2,957 萬 | 0.08% | +15,651+7.8% | 加碼 |
| Empyrean Capital Partners, LP | 216,800 | $2,949 萬 | 1.18% | +38,800+21.8% | 加碼 |
| Baird Financial Group, Inc. | 214,546 | $2,918 萬 | 0.05% | −21,621−9.2% | 減碼 |
| Franklin Resources Inc | 212,975 | $2,897 萬 | 0.01% | −18,866−8.1% | 減碼 |
| Cushing Asset Management, LP | 209,700 | $2,852 萬 | 1.62% | +10,000+5.0% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 209,177 | $2,845 萬 | 0.08% | −8,740−4.0% | 減碼 |
| Torray LLC | 208,850 | $2,841 萬 | 3.85% | +6,096+3.0% | 加碼 |
| TCTC Holdings, LLC | 208,720 | $2,839 萬 | 0.84% | −2,619−1.2% | 減碼 |
| Quantinno Capital Management LP | 208,597 | $2,837 萬 | 0.08% | +64,983+45.2% | 加碼 |
| Todd Asset Management LLC | 205,121 | $2,790 萬 | 0.56% | −8,879−4.1% | 減碼 |
| Pictet Asset Management Holding SA | 203,098 | $2,763 萬 | 0.03% | +10,845+5.6% | 加碼 |
| First Trust Advisors LP | 202,167 | $2,750 萬 | 0.02% | −35,897−15.1% | 減碼 |
| DekaBank Deutsche Girozentrale | 199,461 | $2,736 萬 | 0.05% | 00.0% | 不變 |
| Natixis Advisors, L.P. | 199,832 | $2,718 萬 | 0.04% | −2,646−1.3% | 減碼 |
| Advisor Group Holdings, Inc. | 194,466 | $2,635 萬 | 0.04% | +81,390+72.0% | 加碼 |
| Hikari Power Ltd | 190,330 | $2,589 萬 | 2.08% | 00.0% | 不變 |
| Alps Advisors Inc | 187,558 | $2,551 萬 | 0.14% | −4,834−2.5% | 減碼 |
| Ieq Capital, LLC | 186,987 | $2,543 萬 | 0.08% | +130,738+232.4% | 加碼 |
| Treasurer of the State of North Carolina | 183,285 | $2,493 萬 | 0.08% | −7,148−3.8% | 減碼 |
| SEI Investments Co | 181,660 | $2,471 萬 | 0.03% | +24,205+15.4% | 加碼 |
| Empowered Funds, LLC | 181,508 | $2,469 萬 | 0.25% | −52,746−22.5% | 減碼 |
| Royal London Asset Management Ltd | 178,389 | $2,426 萬 | 0.05% | −4,465−2.4% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 176,333 | $2,398 萬 | 0.05% | +2,190+1.3% | 加碼 |
| TD Asset Management Inc | 174,413 | $2,372 萬 | 0.02% | +23,364+15.5% | 加碼 |
| Nisa Investment Advisors, LLC | 173,620 | $2,362 萬 | 0.09% | −10,929−5.9% | 減碼 |
| MML Investors Services, LLC | 173,484 | $2,360 萬 | 0.06% | −64,069−27.0% | 減碼 |
| Robeco Institutional Asset Management B.V. | 172,737 | $2,350 萬 | 0.03% | +169,186+4,764.5% | 加碼 |
| Asset Management One Co.,Ltd. | 166,998 | $2,272 萬 | 0.07% | −1,001−0.6% | 減碼 |
| New York State Common Retirement Fund | 163,500 | $2,224 萬 | 0.03% | 00.0% | 不變 |
| Rakuten Investment Management, Inc. | 108,874 | $2,221 萬 | 0.09% | +108,874 | 新進 |
| Capital Fund Management S.A. | 160,984 | $2,190 萬 | 0.22% | −122,594−43.2% | 減碼 |
| Ofi Invest Asset Management | 188,003 | $2,176 萬 | 0.46% | −120,970−39.2% | 減碼 |
| Adams Natural Resources Fund, Inc. | 159,475 | $2,169 萬 | 3.29% | +11,300+7.6% | 加碼 |
| Mediolanum International Funds Ltd | 157,596 | $2,168 萬 | 0.23% | +141,504+879.3% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 158,679 | $2,158 萬 | 0.13% | +42,004+36.0% | 加碼 |
| Toronto Dominion Bank | 149,895 | $2,039 萬 | 0.04% | −15,328−9.3% | 減碼 |
| Lawson Kroeker Investment Management Inc | 149,616 | $2,035 萬 | 3.72% | −904−0.6% | 減碼 |
| Credit Agricole S A | 147,734 | $2,009 萬 | 0.07% | +147,734 | 新進 |
| Chickasaw Capital Management LLC | 144,591 | $1,967 萬 | 0.80% | −7,853−5.2% | 減碼 |
| Nomura Asset Management Co Ltd | 144,237 | $1,962 萬 | 0.05% | +420.0% | 加碼 |
| Glenmede Investment Management, LP | 144,148 | $1,961 萬 | 0.09% | −1,805−1.2% | 減碼 |
| State of New Jersey Common Pension Fund D | 142,888 | $1,944 萬 | 0.07% | +3,536+2.5% | 加碼 |
| Rockefeller Capital Management L.P. | 142,638 | $1,940 萬 | 0.04% | −268−0.2% | 減碼 |
| Wellington Management Group LLP | 139,052 | $1,891 萬 | 0.00% | +9,942+7.7% | 加碼 |
| F&V Capital Management, LLC | 136,507 | $1,857 萬 | 4.17% | +365+0.3% | 加碼 |
| Captrust Financial Advisors | 135,922 | $1,849 萬 | 0.04% | +10,891+8.7% | 加碼 |
| Wallington Asset Management, LLC | 135,873 | $1,848 萬 | 2.40% | +2,080+1.6% | 加碼 |
| Keybank National Association | 135,812 | $1,847 萬 | 0.06% | −2,495−1.8% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 137,188 | $1,816 萬 | 0.03% | −48,770−26.2% | 減碼 |
| Allspring Global Investments Holdings, LLC | 134,609 | $1,812 萬 | 0.03% | +15,209+12.7% | 加碼 |
| Public Employees Retirement System of Ohio | 132,077 | $1,797 萬 | 0.06% | +581+0.4% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 131,739 | $1,788 萬 | 0.03% | +80,063+154.9% | 加碼 |
| Resona Asset Management Co.,Ltd. | 131,146 | $1,787 萬 | 0.08% | −6,969−5.0% | 減碼 |
| Canada Pension Plan Investment Board | 130,893 | $1,780 萬 | 0.01% | −374,956−74.1% | 減碼 |
| American Assets Investment Management, LLC | 130,800 | $1,779 萬 | 1.31% | 00.0% | 不變 |
| Qube Research & Technologies Ltd | 129,132 | $1,756 萬 | 0.02% | +129,132 | 新進 |
| Standard Life Aberdeen plc | 128,075 | $1,732 萬 | 0.03% | −29,257−18.6% | 減碼 |
| Trexquant Investment LP | 126,273 | $1,718 萬 | 0.18% | +8,178+6.9% | 加碼 |
| Hikari Tsushin, Inc. | 125,019 | $1,701 萬 | 1.14% | 00.0% | 不變 |
| CIBC World Markets Inc. | 121,204 | $1,649 萬 | 0.03% | −3,072−2.5% | 減碼 |
| CIBC Private Wealth Group, LLC | 121,078 | $1,647 萬 | 0.03% | −58,552−32.6% | 減碼 |
| GWM Advisors LLC | 119,824 | $1,630 萬 | 0.07% | +3,703+3.2% | 加碼 |
| Rafferty Asset Management, LLC | 119,261 | $1,622 萬 | 0.05% | −9,053−7.1% | 減碼 |
| Arizona State Retirement System | 118,995 | $1,619 萬 | 0.09% | −117−0.1% | 減碼 |
| Bollard Group LLC | 116,924 | $1,590 萬 | 0.39% | +5,106+4.6% | 加碼 |
| Cerity Partners LLC | 116,022 | $1,578 萬 | 0.03% | +40,960+54.6% | 加碼 |
| Tortoise Capital Advisors, L.L.C. | 115,703 | $1,574 萬 | 0.20% | −3,467−2.9% | 減碼 |
| Comerica Bank | 115,244 | $1,568 萬 | 0.06% | −12,096−9.5% | 減碼 |
| Gabelli Funds LLC | 114,900 | $1,563 萬 | 0.11% | +500.0% | 加碼 |
| Aventail Capital Group, LP | 114,031 | $1,551 萬 | 0.74% | −157,472−58.0% | 減碼 |
| Kestra Advisory Services, LLC | 111,707 | $1,519 萬 | 0.07% | +37,174+49.9% | 加碼 |
| State of Michigan Retirement System | 109,312 | $1,487 萬 | 0.07% | −1,500−1.4% | 減碼 |
| Public Sector Pension Investment Board | 108,669 | $1,478 萬 | 0.05% | 00.0% | 不變 |
| Voya Investment Management LLC | 108,326 | $1,473 萬 | 0.01% | −20,754−16.1% | 減碼 |
| Verity & Verity, LLC | 108,225 | $1,472 萬 | 1.18% | +2,122+2.0% | 加碼 |
| Kestra Private Wealth Services, LLC | 107,788 | $1,466 萬 | 0.19% | +1,080+1.0% | 加碼 |
| Kempen Capital Management N.V. | 106,853 | $1,453 萬 | 0.13% | −9,124−7.9% | 減碼 |
| Steward Partners Investment Advisory, LLC | 105,874 | $1,440 萬 | 0.08% | −2,301−2.1% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 105,629 | $1,437 萬 | 0.03% | +17,158+19.4% | 加碼 |
| CWM, LLC | 105,117 | $1,430 萬 | 0.04% | +62,913+149.1% | 加碼 |
| Verition Fund Management LLC | 103,027 | $1,401 萬 | 0.08% | +36,444+54.7% | 加碼 |
| Czech National Bank | 102,640 | $1,396 萬 | 0.10% | +3,048+3.1% | 加碼 |
| MetLife Investment Management | 101,706 | $1,383 萬 | 0.07% | −3,438−3.3% | 減碼 |
| Eldred Rock Partners, LLC | 101,051 | $1,374 萬 | 3.43% | +10,867+12.0% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 101,023 | $1,374 萬 | 0.04% | +3,146+3.2% | 加碼 |
| D.A. Davidson & Co. | 99,819 | $1,358 萬 | 0.09% | +2,845+2.9% | 加碼 |
| Guggenheim Capital LLC | 98,977 | $1,346 萬 | 0.10% | +10,488+11.9% | 加碼 |
| Oppenheimer Asset Management Inc. | 97,472 | $1,326 萬 | 0.15% | +3,426+3.6% | 加碼 |
| GF Fund Management Co. Ltd. | 97,408 | $1,325 萬 | 0.24% | −8,342−7.9% | 減碼 |
| Associated Banc-Corp | 97,406 | $1,325 萬 | 0.35% | −787−0.8% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 97,045 | $1,320 萬 | 0.07% | −2,881−2.9% | 減碼 |
| Richard C. Young & CO., LTD. | 95,538 | $1,300 萬 | 1.21% | −2,710−2.8% | 減碼 |
| Schwerin Boyle Capital Management Inc | 94,846 | $1,290 萬 | 1.41% | −2,476−2.5% | 減碼 |
| CCM Investment Advisers LLC | 94,085 | $1,280 萬 | 1.26% | +3,991+4.4% | 加碼 |
| Mattern Capital Management, LLC | 93,087 | $1,266 萬 | 1.49% | −1,111−1.2% | 減碼 |
| TCG Advisory Services, LLC | 92,159 | $1,254 萬 | 0.46% | −11,411−11.0% | 減碼 |