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 4 季 13F 持有人
Phillips 66 在 2025/12/31 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
- 1,904
- 較 2025 年第 3 季 +100 家
- 持有股數
- 3.09 億
- 較 2025 年第 3 季 +454.4 萬 (+1.5%)
- 總市值
- $399.1 億
- 較 2025 年第 3 季 −$15.3 億 (−3.7%)
- 新進機構
- 225
- 另有 699 家加碼
- 清倉機構
- 125
- 另有 626 家減碼
另有 34 家機構在 2025 年第 3 季持有、還沒有申報 2025 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 51,930,038 | $67.0 億 | 0.10% | +205,480+0.4% | 加碼 |
| BlackRock, Inc. | 30,919,347 | $39.9 億 | 0.07% | +703,069+2.3% | 加碼 |
| State Street Corp | 23,589,550 | $30.4 億 | 0.10% | +175,616+0.8% | 加碼 |
| Elliott Investment Management L.P.大師艾略特投資管理 | 19,251,000 | $24.8 億 | 17.03% | 00.0% | 不變 |
| Wells Fargo & Company | 14,152,872 | $18.3 億 | 0.36% | −951,095−6.3% | 減碼 |
| Harris Associates L P大師Oakmark（Harris Associates） | 13,978,492 | $18.0 億 | 2.29% | +338,114+2.5% | 加碼 |
| Geode Capital Management, LLC | 10,413,824 | $13.4 億 | 0.08% | +45,340+0.4% | 加碼 |
| Bank of New York Mellon Corp | 7,103,557 | $9.17 億 | 0.16% | −1,410,831−16.6% | 減碼 |
| Morgan Stanley | 6,791,424 | $8.76 億 | 0.05% | −115,699−1.7% | 減碼 |
| Norges Bank | 4,961,297 | $6.40 億 | 0.07% | +4,961,297 | 新進 |
| FMR LLC | 4,463,832 | $5.76 億 | 0.03% | +794,219+21.6% | 加碼 |
| Price T Rowe Associates Inc | 4,224,814 | $5.45 億 | 0.06% | −1,225,109−22.5% | 減碼 |
| Charles Schwab Investment Management Inc | 3,944,561 | $5.09 億 | 0.08% | +89,621+2.3% | 加碼 |
| Invesco Ltd. | 3,870,398 | $4.99 億 | 0.05% | −185,668−4.6% | 減碼 |
| Northern Trust Corp | 3,716,540 | $4.80 億 | 0.06% | −117,598−3.1% | 減碼 |
| AQR Capital Management LLC | 3,262,482 | $4.21 億 | 0.22% | +1,369,287+72.3% | 加碼 |
| UBS Group AG | 3,083,687 | $3.98 億 | 0.08% | −1,348,908−30.4% | 減碼 |
| Bank of America Corp | 2,935,869 | $3.79 億 | 0.03% | +203,982+7.5% | 加碼 |
| Dimensional Fund Advisors LP | 2,796,607 | $3.61 億 | 0.08% | −33,790−1.2% | 減碼 |
| UBS Asset Management Americas Inc | 2,390,428 | $3.08 億 | 0.07% | −38,836−1.6% | 減碼 |
| Amundi | 2,263,958 | $2.92 億 | 0.08% | −136,222−5.7% | 減碼 |
| Goldman Sachs Group Inc | 2,224,224 | $2.87 億 | 0.04% | −518,158−18.9% | 減碼 |
| Legal & General Group Plc | 2,056,384 | $2.65 億 | 0.06% | −219,652−9.7% | 減碼 |
| Royal Bank of Canada | 1,598,335 | $2.06 億 | 0.04% | +317,035+24.7% | 加碼 |
| Raymond James Financial Inc | 1,508,617 | $1.95 億 | 0.06% | −26,213−1.7% | 減碼 |
| JPMorgan Chase & Co | 1,487,921 | $1.92 億 | 0.01% | −371,889−20.0% | 減碼 |
| Neuberger Berman Group LLC | 1,455,007 | $1.88 億 | 0.14% | +478,343+49.0% | 加碼 |
| Boston Partners | 1,384,348 | $1.79 億 | 0.19% | −33,552−2.4% | 減碼 |
| Holocene Advisors, LP | 1,373,650 | $1.77 億 | 0.37% | +374,650+37.5% | 加碼 |
| Massachusetts Financial Services Co | 1,371,804 | $1.77 億 | 0.06% | +199,646+17.0% | 加碼 |
| Nuveen, LLC | 1,345,834 | $1.74 億 | 0.05% | −27,352−2.0% | 減碼 |
| Envestnet Asset Management Inc | 1,310,265 | $1.69 億 | 0.05% | −65,465−4.8% | 減碼 |
| Citadel Advisors LLC | 1,273,044 | $1.64 億 | 0.11% | −117,392−8.4% | 減碼 |
| Jacobs Levy Equity Management, Inc | 1,213,635 | $1.57 億 | 0.60% | −208,601−14.7% | 減碼 |
| Mariner, LLC | 1,179,388 | $1.52 億 | 0.18% | +98,361+9.1% | 加碼 |
| Swiss National Bank | 1,107,350 | $1.43 億 | 0.09% | −67,100−5.7% | 減碼 |
| Victory Capital Management Inc | 1,057,512 | $1.36 億 | 0.08% | +286,688+37.2% | 加碼 |
| Deutsche Bank AG | 1,049,771 | $1.35 億 | 0.04% | +75,729+7.8% | 加碼 |
| Barrow Hanley Mewhinney & Strauss LLC | 1,017,320 | $1.31 億 | 0.44% | −2,131,878−67.7% | 減碼 |
| GWM Advisors LLC | 996,955 | $1.29 億 | 0.47% | +877,131+732.0% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 907,130 | $1.17 億 | 0.07% | −41,997−4.4% | 減碼 |
| LPL Financial LLC | 894,443 | $1.15 億 | 0.03% | −3710.0% | 減碼 |
| HSBC Holdings PLC | 860,459 | $1.11 億 | 0.06% | −168,649−16.4% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 846,035 | $1.10 億 | 0.07% | +28,010+3.4% | 加碼 |
| LSV Asset Management | 837,349 | $1.08 億 | 0.24% | −7,379−0.9% | 減碼 |
| Los Angeles Capital Management LLC | 788,034 | $1.08 億 | 0.37% | +85,686+12.2% | 加碼 |
| Rhumbline Advisers | 766,445 | $9,890 萬 | 0.08% | −22,400−2.8% | 減碼 |
| The PNC Financial Services Group, Inc. | 751,929 | $9,703 萬 | 0.05% | −211,700−22.0% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 738,801 | $9,533 萬 | 0.14% | +345,900+88.0% | 加碼 |
| CI Private Wealth, LLC | 724,532 | $9,350 萬 | 0.13% | −40,092−5.2% | 減碼 |
| Bank of Montreal | 720,126 | $9,292 萬 | 0.04% | +53,680+8.1% | 加碼 |
| California Public Employees Retirement System | 702,341 | $9,063 萬 | 0.05% | −20,128−2.8% | 減碼 |
| Truist Financial Corp | 675,084 | $8,711 萬 | 0.12% | +10,585+1.6% | 加碼 |
| BNP Paribas Arbitrage, SA | 659,034 | $8,504 萬 | 0.05% | +210,235+46.8% | 加碼 |
| Alliancebernstein L.P. | 627,169 | $8,093 萬 | 0.03% | −132,865−17.5% | 減碼 |
| Canada Pension Plan Investment Board | 619,141 | $7,989 萬 | 0.05% | +488,248+373.0% | 加碼 |
| National Pension Service | 614,059 | $7,924 萬 | 0.06% | +11,960+2.0% | 加碼 |
| Barclays PLC | 598,738 | $7,726 萬 | 0.03% | −143,177−19.3% | 減碼 |
| Russell Investments Group, Ltd. | 575,891 | $7,433 萬 | 0.08% | +20,766+3.7% | 加碼 |
| Bahl & Gaynor Inc | 572,343 | $7,386 萬 | 0.37% | −13,309−2.3% | 減碼 |
| Colony Group, LLC | 515,909 | $6,792 萬 | 0.08% | +88,051+20.6% | 加碼 |
| Ameriprise Financial Inc | 521,250 | $6,724 萬 | 0.02% | +108,852+26.4% | 加碼 |
| Principal Financial Group Inc | 519,383 | $6,702 萬 | 0.03% | +2,658+0.5% | 加碼 |
| Fayez Sarofim & Co | 508,265 | $6,559 萬 | 0.16% | −113,778−18.3% | 減碼 |
| Alyeska Investment Group, L.P. | 485,574 | $6,266 萬 | 0.18% | +243,031+100.2% | 加碼 |
| Prudential Financial Inc | 483,539 | $6,240 萬 | 0.08% | +59,192+13.9% | 加碼 |
| California State Teachers Retirement System | 482,799 | $6,230 萬 | 0.06% | −8,275−1.7% | 減碼 |
| M&T Bank Corp | 479,039 | $6,181 萬 | 0.20% | −5,581−1.2% | 減碼 |
| Citigroup Inc | 470,192 | $6,067 萬 | 0.04% | +177,507+60.6% | 加碼 |
| Recurrent Investment Advisors LLC | 454,741 | $5,868 萬 | 4.34% | −9,729−2.1% | 減碼 |
| Natixis | 429,171 | $5,538 萬 | 0.22% | +429,171 | 新進 |
| Stifel Financial Corp | 410,529 | $5,298 萬 | 0.05% | −3,959−1.0% | 減碼 |
| Allianz Asset Management GmbH | 404,017 | $5,213 萬 | 0.06% | −205,980−33.8% | 減碼 |
| Wellington Management Group LLP | 403,653 | $5,209 萬 | 0.01% | +264,601+190.3% | 加碼 |
| SEI Investments Co | 376,371 | $4,857 萬 | 0.05% | +194,711+107.2% | 加碼 |
| HighTower Advisors, LLC | 369,586 | $4,769 萬 | 0.05% | +6,058+1.7% | 加碼 |
| Aviva PLC | 366,820 | $4,733 萬 | 0.08% | +24,460+7.1% | 加碼 |
| State Board of Administration of Florida Retirement System | 364,121 | $4,699 萬 | 0.08% | −11,973−3.2% | 減碼 |
| National Bank of Canada | 364,121 | $4,699 萬 | 0.05% | +66,143+22.2% | 加碼 |
| Cerity Partners LLC | 356,866 | $4,605 萬 | 0.07% | +240,844+207.6% | 加碼 |
| Freestone Grove Partners LP | 350,480 | $4,523 萬 | 0.33% | +350,480 | 新進 |
| RNC Capital Management LLC | 330,885 | $4,270 萬 | 1.94% | +2,399+0.7% | 加碼 |
| TD Asset Management Inc | 326,317 | $4,211 萬 | 0.03% | +151,904+87.1% | 加碼 |
| Davis R M Inc | 323,879 | $4,179 萬 | 0.72% | −11,746−3.5% | 減碼 |
| Korea Investment CORP | 313,727 | $4,048 萬 | 0.08% | +49,695+18.8% | 加碼 |
| Acadian Asset Management LLC | 306,295 | $3,951 萬 | 0.06% | +52,114+20.5% | 加碼 |
| New York State Teachers Retirement System | 306,106 | $3,950 萬 | 0.08% | −520.0% | 減碼 |
| Manufacturers Life Insurance Company, The | 305,751 | $3,947 萬 | 0.03% | −35,162−10.3% | 減碼 |
| Miller Howard Investments Inc | 290,810 | $3,753 萬 | 1.13% | +8,319+2.9% | 加碼 |
| ZWJ Investment Counsel Inc | 288,195 | $3,719 萬 | 1.34% | −664−0.2% | 減碼 |
| SG Americas Securities, LLC | 287,247 | $3,707 萬 | 0.05% | +276,958+2,691.8% | 加碼 |
| Wiley Bros.-Aintree Capital, LLC | 281,577 | $3,631 萬 | 0.19% | +15,872+6.0% | 加碼 |
| Brandywine Global Investment Management, LLC | 280,896 | $3,625 萬 | 0.24% | −5,683−2.0% | 減碼 |
| Creative Planning | 280,630 | $3,621 萬 | 0.03% | +22,575+8.7% | 加碼 |
| Old Republic International Corporation | 280,600 | $3,621 萬 | 1.46% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 274,366 | $3,540 萬 | 0.05% | +208,903+319.1% | 加碼 |
| Squarepoint Ops LLC | 269,044 | $3,472 萬 | 0.07% | +258,265+2,396.0% | 加碼 |
| Quantinno Capital Management LP | 268,152 | $3,460 萬 | 0.07% | +59,555+28.6% | 加碼 |
| Worldquant Millennium Advisors LLC | 266,754 | $3,442 萬 | 0.13% | −964,138−78.3% | 減碼 |
| CIBC World Markets Inc. | 265,842 | $3,430 萬 | 0.06% | +144,638+119.3% | 加碼 |