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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 季與 2025 年第 3 季比較

持有 Phillips 66 的機構從 2025 年第 3 季到 2025 年第 4 季的變化。

2025 年第 4 季全部持有人2025 年第 3 季全部持有人

PSX 的 13F 持有人:2025 年第 3 季與 2025 年第 4 季比較
項目2025 年第 3 季其中尚未申報 2025 年第 4 季2025 年第 4 季變化
持有家數1,838341,904+100
股數3.06 億135.2 萬3.09 億+454.4 萬 (+1.5%)
市值$416.2 億$1.84 億$399.1 億−$15.3 億 (−3.7%)

34 家機構在 2025 年第 3 季持有、還沒有申報 2025 年第 4 季:沒申報不算清倉,所以變化不計入它們。

新進機構(225 家)

2025 年第 4 季季末持有 Phillips 66、2025 年第 3 季季末沒有持有的機構。

依市值列出前 100 家,共 225 家。

2025 年第 4 季新進 PSX 的機構
機構股數市值佔組合 %
Norges Bank4,961,297$6.40 億0.07%
Natixis429,171$5,538 萬0.22%
Freestone Grove Partners LP350,480$4,523 萬0.33%
Nomura Asset Management International Inc.152,444$1,967 萬0.03%
Glenmede Trust Co NA143,277$1,849 萬0.09%
SIR Capital Management, L.P.106,930$1,380 萬1.53%
OpenArc Corporate Advisory, LLC98,182$1,267 萬0.21%
Jain Global LLC96,433$1,244 萬0.12%
LMR Partners LLP82,353$1,063 萬0.10%
Weiss Asset Management LP79,684$1,028 萬0.15%
PensionDanmark Pensionsforsikringsaktieselskab71,120$917.7 萬0.08%
Eurizon Capital SGR S.p.A.64,859$837.1 萬0.03%
ExodusPoint Capital Management, LP63,586$820.5 萬0.09%
CIBC World Markets Corp56,091$723.8 萬0.04%
Alphadyne Asset Management LP46,598$601.3 萬0.60%
ING Groep NV46,072$594.5 萬0.04%
Moore Capital Management, LP40,000$516.2 萬0.11%
Sherman Porfolios, LLC39,238$506.3 萬0.35%
Thomist Capital Management, LP38,900$504.0 萬1.37%
MidFirst Bank38,373$495.2 萬0.39%
Ticino Wealth37,275$481.0 萬1.78%
Jefferies Financial Group Inc.36,458$470.5 萬0.04%
MH & Associates Securities Management Corp29,747$383.9 萬3.13%
Pinnacle Financial Partners, Inc.28,318$365.5 萬0.03%
BTC Capital Management, Inc.23,457$302.4 萬0.21%
Agman Capital LLC23,402$302.0 萬2.57%
Abn Amro Investment Solutions20,894$269.6 萬0.04%
Tulsa Wealth Advisors, INC19,325$249.4 萬0.83%
Laird Norton Trust Company, LLC18,532$239.1 萬0.05%
EP Wealth Advisors, LLC18,392$237.3 萬0.01%
Twin Capital Management Inc16,863$217.6 萬0.27%
Osmosis Investment Management UK Ltd16,780$216.5 萬0.05%
Flagship Capital Management Inc.14,610$188.5 萬1.33%
Havemeyer Place LP14,518$187.3 萬0.37%
Highland Capital Management, LLC14,333$185.0 萬0.09%
Axq Capital, LP14,210$183.4 萬0.41%
North Dakota State Investment Board13,983$180.4 萬0.07%
Schonfeld Strategic Advisors LLC13,572$175.1 萬0.01%
Capitolis Liquid Global Markets LLC13,463$173.7 萬0.01%
Genus Capital Management Inc.13,225$170.7 萬0.20%
Legato Capital Management LLC12,940$167.0 萬0.14%
Marble Wealth, LLC12,296$158.7 萬0.22%
BNP Paribas11,651$150.4 萬0.04%
Interval Partners, LP10,911$140.8 萬0.03%
HRT Financial LP10,896$140.6 萬0.00%
Cercano Management LLC10,522$135.8 萬0.05%
Sienna Gestion10,224$131.8 萬0.08%
Evolve Private Wealth, LLC9,847$127.1 萬0.08%
Oak Thistle LLC8,659$111.7 萬0.16%
Sciencast Management LP8,423$108.7 萬0.15%
V-Square Quantitative Management LLC8,401$108.4 萬0.11%
Perryman Financial Advisory Inc7,190$92.8 萬0.14%
Mangrove Partners7,119$91.9 萬0.07%
Campbell Capital Management Inc7,000$90.3 萬0.31%
SBI Okasan Asset Management Co.Ltd.7,000$90.0 萬0.05%
Wealth Enhancement Trust Services, Inc.6,618$85.4 萬0.11%
TCW Group Inc6,327$81.6 萬0.01%
Veratis Advisors, Inc.4,634$73.0 萬0.58%
Mirabella Financial Services LLP5,483$70.8 萬0.07%
Fideuram Asset Management (Ireland) dac5,612$70.1 萬0.06%
SummitTX Capital, L.P.5,168$66.7 萬0.02%
Centiva Capital, LP5,000$64.5 萬0.04%
AlphaGrep UK Ltd4,571$59.0 萬0.20%
GTS Securities LLC4,532$58.5 萬0.02%
Texas Capital Bank Wealth Management Services Inc4,423$57.1 萬0.03%
Impact Partnership Wealth, LLC4,383$56.6 萬0.07%
D. E. Shaw & Co., Inc.4,127$53.3 萬0.00%
Alchemi Wealth, LLC4,097$52.9 萬0.29%
CSS LLC3,910$50.5 萬0.03%
Hamilton Capital, LLC3,909$50.4 萬0.03%
Passumpsic Savings Bank3,765$48.6 萬0.27%
Arista Wealth Management, LLC3,753$48.4 萬0.06%
Hilton Head Capital Partners, LLC3,710$47.9 萬0.28%
EFG International AG3,704$47.8 萬0.01%
National Philanthropic Trust3,557$45.9 萬0.00%
Snowwater Investment Partners, LLC3,510$45.3 萬0.42%
Sapient Capital LLC3,469$44.9 萬0.01%
Jacobs Equity LLC3,428$44.2 萬0.43%
Marin Bay Wealth Advisors, LLC3,411$44.0 萬0.25%
Abel Hall, LLC3,347$43.2 萬0.10%
RM Financial Services, LLC3,335$43.0 萬0.38%
Sentinus, LLC3,247$41.9 萬0.04%
55 North Private Wealth, LLC3,229$41.7 萬0.11%
Beto Financial Group, LLC2,900$41.2 萬0.28%
GenTrust, LLC3,176$41.0 萬0.02%
Cfo Capital Management LLC3,125$40.3 萬0.30%
Aster Capital Management (DIFC) Ltd3,102$40.0 萬0.18%
Two Sigma Securities, LLC3,017$38.9 萬0.05%
SCP Investment, LP3,000$38.7 萬0.32%
Foster Group, Inc.2,880$37.2 萬0.01%
Westpac Banking Corp2,860$36.9 萬0.02%
Parallax Volatility Advisers, L.P.2,835$36.6 萬0.01%
Sterling Wealth Management, Inc.2,830$36.5 萬0.10%
MBL Wealth, LLC2,735$35.3 萬0.03%
SmartHarvest Portfolios, LLC2,731$35.2 萬0.12%
Indivisible Partners2,711$35.0 萬0.04%
Calamos Wealth Management LLC2,681$34.6 萬0.01%
Armis Advisers, LLC1,934$33.9 萬0.04%
BCS Wealth Management2,610$33.7 萬0.03%
Y-Intercept (Hong Kong) Ltd2,601$33.6 萬0.01%

清倉機構(125 家)

2025 年第 3 季季末持有 Phillips 66、2025 年第 4 季有申報但已經沒有持有的機構。

依市值列出前 100 家,共 125 家。

2025 年第 4 季清倉 PSX 的機構
機構2025 年第 3 季股數2025 年第 3 季市值
Ossiam318,377$4,331 萬
Alps Advisors Inc187,558$2,551 萬
Empowered Funds, LLC181,508$2,469 萬
Capital Fund Management S.A.160,984$2,190 萬
Qube Research & Technologies Ltd129,132$1,756 萬
Renaissance Technologies LLC86,950$1,183 萬
Arrowstreet Capital, Limited Partnership33,734$458.8 萬
Fort Point Capital Partners LLC32,013$435.4 萬
Kintayl Capital LP29,270$398.1 萬
Steel Peak Wealth Management LLC23,029$313.2 萬
Munich Reinsurance Co Stock Corp in Munich17,601$239.4 萬
DRW Securities, LLC17,294$235.1 萬
NJ State Employees Deferred Compensation Plan14,200$193.1 萬
Neo Ivy Capital Management13,274$180.6 萬
Brighton Jones LLC12,396$168.6 萬
Vinva Investment Management Ltd12,095$166.4 萬
Edgestream Partners, L.P.11,893$161.8 萬
Redwood Investment Management, LLC10,062$136.9 萬
TownSquare Capital, LLC9,782$133.1 萬
BTG Pactual Asset Management US LLC9,011$122.6 萬
Quantitative Investment Management, LLC7,718$104.9 萬
Inceptionr LLC7,271$98.9 萬
Cornerstone Advisors, LLC7,200$97.9 萬
VCI Wealth Management LLC7,027$95.6 萬
Group One Trading, L.P.5,906$80.3 萬
FORA Capital, LLC5,238$71.2 萬
Volterra Technologies LP5,191$70.6 萬
EntryPoint Capital, LLC4,595$62.5 萬
Net Worth Advisory Group4,441$60.4 萬
Headlands Technologies LLC4,300$58.5 萬
Sage Mountain Advisors LLC4,181$56.9 萬
Virtu Financial LLC4,120$56.0 萬
Two Sigma Advisers, LP3,700$50.3 萬
Catalyst Funds Management Pty Ltd3,600$49.0 萬
National Wealth Management Group, LLC3,590$48.8 萬
Dark Forest Capital Management LP3,580$48.7 萬
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors3,408$46.4 萬
Vista Cima Wealth Management LLC3,368$45.8 萬
Asahi Life Asset Management Co., Ltd.3,227$43.9 萬
Runnymede Capital Advisors, Inc.3,133$42.6 萬
Pitcairn Co3,050$41.5 萬
ARS Investment Partners, LLC3,025$41.1 萬
OneAscent Financial Services LLC2,805$38.2 萬
Arete Wealth Advisors, LLC2,781$37.8 萬
Hudson Bay Capital Management LP2,654$36.1 萬
ClearAlpha Technologies LP2,644$36.0 萬
Hudson Valley Investment Advisors Inc2,225$30.3 萬
Polymer Capital Management (US) LLC2,190$29.8 萬
Alta Advisers Ltd2,045$27.8 萬
Petrus Trust Company, LTA1,994$27.1 萬
Meridian Wealth Advisors, LLC1,957$26.6 萬
Greenland Capital Management LP1,950$26.5 萬
Requisite Capital Management, LLC1,831$24.9 萬
American Alpha Advisors, LLC1,814$24.7 萬
Paragon Capital Management Ltd1,777$24.2 萬
NovaPoint Capital, LLC1,767$24.0 萬
Kelly Lawrence W & Associates Inc1,758$23.9 萬
Touchstone Capital, Inc.1,745$23.7 萬
Phillips Wealth Planners LLC1,728$23.0 萬
Farmers Trust Co1,682$22.9 萬
Summit Wealth Group LLC1,860$22.4 萬
First Business Financial Services, Inc.1,631$22.2 萬
Benchmark Financial Wealth Advisors, LLC1,624$22.1 萬
Willis Johnson & Associates, Inc.1,623$22.1 萬
CWS Financial Advisors, LLC1,623$22.1 萬
Tradition Wealth Management, LLC1,622$22.1 萬
Green Harvest Asset Management LLC1,609$21.9 萬
Elm3 Financial Group, LLC1,574$21.4 萬
Arbor Investment Advisors, LLC1,547$21.0 萬
Keebeck Wealth Management, LLC1,537$20.9 萬
Loudon Investment Management, LLC1,527$20.8 萬
Argus Investors' Counsel, Inc.1,526$20.8 萬
Blue Rock Wealth Management LLC1,524$20.7 萬
Apriem Advisors1,521$20.7 萬
Traveka Wealth, LLC1,518$20.7 萬
Clarius Group, LLC1,517$20.6 萬
Fiduciary Planning LLC1,516$20.6 萬
MASTERINVEST Kapitalanlage GmbH1,516$20.6 萬
William Blair Investment Management, LLC1,513$20.6 萬
Cahill Financial Advisors Inc1,512$20.6 萬
LMG Wealth Partners, LLC1,505$20.5 萬
CRA Financial Services, LLC1,503$20.4 萬
Amarillo National Bank1,501$20.4 萬
Staley Capital Advisers Inc1,500$20.4 萬
Edge Wealth Management LLC1,500$20.4 萬
Financial Management Network Inc1,528$20.3 萬
West Family Investments, Inc.1,486$20.2 萬
Endowment Wealth Management, Inc.1,483$20.2 萬
Hendley & Co Inc1,480$20.1 萬
Gradient Investments LLC1,473$20.0 萬
Semper Augustus Investments Group LLC大師Semper Augustus1,472$20.0 萬
Cambridge Financial Group, LLC1,471$20.0 萬
Union Bancaire Privee, UBP SA1,650$19.7 萬
Cloud Capital Management, LLC967$13.1 萬
Heartwood Wealth Advisors LLC629$8.56 萬
Main Street Group, LTD616$8.38 萬
Painted Porch Advisors LLC503$6.84 萬
JPL Wealth Management, LLC485$6.60 萬
Crowley Wealth Management, Inc.455$6.19 萬
Lynch Asset Management, Inc.350$4.76 萬

尚未申報 2025 年第 4 季的機構(34 家)

2025 年第 3 季季末持有 Phillips 66、還沒有申報 2025 年第 4 季 13F 的機構。沒申報不代表賣出,所以不算清倉。