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 |
|---|---|---|---|---|---|
| Pacific Heights Asset Management LLC | 90,000 | $1,224 萬 | 0.54% | 00.0% | 不變 |
| Daiwa Securities Group Inc. | 88,532 | $1,204 萬 | 0.04% | +10,155+13.0% | 加碼 |
| American Century Companies Inc | 87,370 | $1,188 萬 | 0.01% | +6,428+7.9% | 加碼 |
| Viking Fund Management LLC | 87,000 | $1,183 萬 | 1.43% | −5,000−5.4% | 減碼 |
| Renaissance Technologies LLC | 86,950 | $1,183 萬 | 0.02% | +86,950 | 新進 |
| Retirement Systems of Alabama | 86,207 | $1,173 萬 | 0.04% | −1,218−1.4% | 減碼 |
| State of Tennessee, Treasury Department | 85,969 | $1,169 萬 | 0.04% | +11,581+15.6% | 加碼 |
| Daymark Wealth Partners, LLC | 85,657 | $1,165 萬 | 0.40% | +1,074+1.3% | 加碼 |
| Mercer Global Advisors Inc | 85,587 | $1,164 萬 | 0.02% | +28,552+50.1% | 加碼 |
| Sanctuary Advisors, LLC | 84,595 | $1,151 萬 | 0.07% | −14,135−14.3% | 減碼 |
| Skba Capital Management LLC | 84,535 | $1,150 萬 | 1.59% | +100+0.1% | 加碼 |
| Hamilton Capital Partners Inc. | 82,318 | $1,120 萬 | 0.46% | +1,924+2.4% | 加碼 |
| DnB Asset Management AS | 82,048 | $1,116 萬 | 0.04% | +3,021+3.8% | 加碼 |
| ProShare Advisors LLC | 80,675 | $1,097 萬 | 0.02% | −8,391−9.4% | 減碼 |
| Ensign Peak Advisors, Inc | 80,334 | $1,093 萬 | 0.02% | +5,968+8.0% | 加碼 |
| Heritage Investors Management Corp | 79,866 | $1,086 萬 | 0.32% | −2,545−3.1% | 減碼 |
| Walleye Trading LLC | 79,677 | $1,084 萬 | 0.17% | +25,431+46.9% | 加碼 |
| Venture Visionary Partners LLC | 79,136 | $1,076 萬 | 0.37% | +9,585+13.8% | 加碼 |
| Illinois Municipal Retirement Fund | 79,040 | $1,075 萬 | 0.14% | +7,464+10.4% | 加碼 |
| Marco Investment Management LLC | 78,756 | $1,071 萬 | 0.82% | +1,034+1.3% | 加碼 |
| Amalgamated Bank | 77,833 | $1,059 萬 | 0.08% | −1,672−2.1% | 減碼 |
| Advisory Services Network, LLC | 76,431 | $1,040 萬 | 0.15% | −364−0.5% | 減碼 |
| River Road Asset Management, LLC | 75,846 | $1,032 萬 | 0.12% | +20,242+36.4% | 加碼 |
| Bokf, NA | 75,478 | $1,027 萬 | 0.15% | +2,410+3.3% | 加碼 |
| Gotham Asset Management, LLC | 74,675 | $1,016 萬 | 0.04% | −47,395−38.8% | 減碼 |
| Aquatic Capital Management LLC | 73,971 | $1,006 萬 | 0.19% | +73,971 | 新進 |
| Visionary Wealth Advisors | 73,610 | $1,001 萬 | 0.47% | −2,887−3.8% | 減碼 |
| Xponance, Inc. | 73,424 | $998.7 萬 | 0.08% | +12,198+19.9% | 加碼 |
| WSFS Capital Management, LLC | 73,403 | $998.4 萬 | 0.50% | −723−1.0% | 減碼 |
| Simmons Bank | 73,143 | $994.9 萬 | 0.66% | −455−0.6% | 減碼 |
| Adell Harriman & Carpenter Inc | 72,950 | $992.3 萬 | 0.60% | −225−0.3% | 減碼 |
| Engineers Gate Manager LP | 72,012 | $979.5 萬 | 0.11% | −59,504−45.2% | 減碼 |
| Calamos Advisors LLC | 71,944 | $978.6 萬 | 0.04% | 00.0% | 不變 |
| Wealthfront Advisers LLC | 71,331 | $970.2 萬 | 0.02% | −1,942−2.7% | 減碼 |
| Jones Financial Companies LLLP | 67,596 | $941.4 萬 | 0.01% | +11,158+19.8% | 加碼 |
| IFM Investors Pty Ltd | 66,720 | $930.5 萬 | 0.08% | +601+0.9% | 加碼 |
| Advisors Capital Management, LLC | 67,687 | $920.7 萬 | 0.11% | +1,488+2.2% | 加碼 |
| Utah Retirement Systems | 67,365 | $916.3 萬 | 0.09% | −351−0.5% | 減碼 |
| Osborne Partners Capital Management, LLC | 67,312 | $915.6 萬 | 0.46% | +549+0.8% | 加碼 |
| Pathstone Holdings, LLC | 66,748 | $907.9 萬 | 0.03% | +2,434+3.8% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 65,605 | $892.4 萬 | 0.07% | +3,784+6.1% | 加碼 |
| Susquehanna International Group, LLP | 65,463 | $890.4 萬 | 0.01% | −50,179−43.4% | 減碼 |
| AXA Investment Managers S.A. | 64,816 | $881.6 萬 | 0.02% | +64,816 | 新進 |
| Rodgers Brothers Inc. | 64,713 | $880.2 萬 | 1.08% | −1,200−1.8% | 減碼 |
| Cambria Investment Management, L.P. | 64,520 | $877.6 萬 | 0.53% | −4,434−6.4% | 減碼 |
| Kingsview Wealth Management, LLC | 64,042 | $871.1 萬 | 0.13% | +21,458+50.4% | 加碼 |
| Teacher Retirement System of Texas | 62,892 | $855.5 萬 | 0.03% | −8,505−11.9% | 減碼 |
| Foundation Resource Management Inc | 62,869 | $855.1 萬 | 1.23% | −64−0.1% | 減碼 |
| SRS Capital Advisors, Inc. | 62,302 | $847.4 萬 | 0.12% | +60,586+3,530.7% | 加碼 |
| Brown Advisory Inc | 58,866 | $800.7 萬 | 0.01% | +1,427+2.5% | 加碼 |
| British Columbia Investment Management Corp | 58,557 | $796.5 萬 | 0.05% | −5,557−8.7% | 減碼 |
| Kovitz Investment Group Partners, LLC | 58,403 | $794.4 萬 | 0.03% | +10,326+21.5% | 加碼 |
| Cypress Capital Group | 58,327 | $793.4 萬 | 0.95% | −489−0.8% | 減碼 |
| Nordwand Advisors, LLC | 58,186 | $791.4 萬 | 1.26% | +4,505+8.4% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 57,958 | $788.3 萬 | 0.02% | +8,568+17.3% | 加碼 |
| Yousif Capital Management, LLC | 57,655 | $784.2 萬 | 0.08% | −3,746−6.1% | 減碼 |
| CIBC Asset Management Inc | 57,619 | $783.7 萬 | 0.02% | −180.0% | 減碼 |
| Swiss Life Asset Management Ltd | 57,476 | $781.8 萬 | 0.04% | +8,134+16.5% | 加碼 |
| Oppenheimer & Co Inc | 56,858 | $773.4 萬 | 0.09% | +20,742+57.4% | 加碼 |
| Telos Capital Management, Inc. | 56,368 | $766.7 萬 | 0.73% | +2,803+5.2% | 加碼 |
| JustInvest LLC | 56,241 | $765.6 萬 | 0.08% | +3,294+6.2% | 加碼 |
| First Fiduciary Investment Counsel, Inc. | 56,236 | $764.9 萬 | 1.49% | −574−1.0% | 減碼 |
| NEOS Investment Management LLC | 56,059 | $762.5 萬 | 0.06% | +16,361+41.2% | 加碼 |
| TD Waterhouse Canada Inc. | 56,433 | $760.4 萬 | 0.05% | +1,899+3.5% | 加碼 |
| CIBC Bancorp USA Inc. | 55,874 | $760.0 萬 | 0.05% | +55,874 | 新進 |
| USS Investment Management Ltd | 55,077 | $749.2 萬 | 0.04% | 00.0% | 不變 |
| Bank of Nova Scotia | 54,966 | $747.6 萬 | 0.01% | +5,475+11.1% | 加碼 |
| New York Life Investment Management LLC | 54,910 | $746.9 萬 | 0.07% | −543−1.0% | 減碼 |
| J.W. Cole Advisors, Inc. | 54,539 | $741.8 萬 | 0.14% | +1,357+2.6% | 加碼 |
| Strategic Planning Group, LLC | 53,972 | $734.1 萬 | 0.99% | +14,870+38.0% | 加碼 |
| Spirit of America Management Corp | 53,486 | $727.5 萬 | 1.46% | −5,700−9.6% | 減碼 |
| Woodline Partners LP | 53,410 | $726.5 萬 | 0.03% | +9,338+21.2% | 加碼 |
| MAI Capital Management | 53,353 | $725.7 萬 | 0.05% | +5,492+11.5% | 加碼 |
| Advisors Asset Management, Inc. | 52,979 | $720.6 萬 | 0.12% | +1,860+3.6% | 加碼 |
| NewSquare Capital LLC | 51,921 | $706.2 萬 | 0.48% | −190−0.4% | 減碼 |
| Public Employees Retirement Association of Colorado | 51,579 | $701.6 萬 | 0.03% | −2,926−5.4% | 減碼 |
| Nissay Asset Management Corp | 50,978 | $693.4 萬 | 0.04% | +507+1.0% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 50,294 | $684.1 萬 | 0.06% | −9,992−16.6% | 減碼 |
| Mirador Capital Partners LP | 50,067 | $681.0 萬 | 0.97% | −297−0.6% | 減碼 |
| RBF Capital, LLC | 50,000 | $680.1 萬 | 0.31% | 00.0% | 不變 |
| Kornitzer Capital Management Inc | 49,949 | $679.4 萬 | 0.14% | −853−1.7% | 減碼 |
| Macquarie Group Ltd | 49,819 | $677.7 萬 | 0.01% | −38,761−43.8% | 減碼 |
| Navellier & Associates Inc | 48,888 | $665.0 萬 | 0.67% | +3,575+7.9% | 加碼 |
| Commerce Bank | 48,270 | $656.6 萬 | 0.04% | −1,362−2.7% | 減碼 |
| Stablepoint Partners, LLC | 47,879 | $651.3 萬 | 1.03% | +231+0.5% | 加碼 |
| Lido Advisors, LLC | 47,769 | $649.8 萬 | 0.03% | +3,159+7.1% | 加碼 |
| Scissortail Wealth Management, LLC | 47,731 | $649.2 萬 | 1.42% | −150.0% | 減碼 |
| AlTi Global, Inc. | 47,653 | $648.2 萬 | 0.15% | +3,024+6.8% | 加碼 |
| Wesbanco Bank Inc | 47,151 | $641.3 萬 | 0.18% | −737−1.5% | 減碼 |
| Mackenzie Financial Corp | 46,847 | $637.2 萬 | 0.01% | −2,768−5.6% | 減碼 |
| AG2R la Mondiale Gestion D'Actifs | 52,804 | $630.0 萬 | 0.32% | 00.0% | 不變 |
| Leavell Investment Management, Inc. | 46,233 | $628.9 萬 | 0.27% | −3,726−7.5% | 減碼 |
| Oregon Public Employees Retirement Fund | 46,160 | $627.9 萬 | 0.08% | +11,011+31.3% | 加碼 |
| Salem Investment Counselors Inc | 46,041 | $626.2 萬 | 0.18% | +360+0.8% | 加碼 |
| Old National Bancorp | 45,832 | $623.4 萬 | 0.11% | +831+1.8% | 加碼 |
| Pacer Advisors, Inc. | 45,790 | $622.8 萬 | 0.02% | −1,831,915−97.6% | 減碼 |
| Stolper Co | 45,568 | $619.8 萬 | 1.88% | −67−0.1% | 減碼 |
| Disciplined Investments, LLC | 45,302 | $616.2 萬 | 2.45% | −292−0.6% | 減碼 |
| Schroder Investment Management Group | 45,272 | $615.8 萬 | 0.00% | −4,988−9.9% | 減碼 |
| Atlantic Union Bankshares Corp | 45,046 | $612.7 萬 | 0.12% | −1,113−2.4% | 減碼 |