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 |
|---|---|---|---|---|---|
| Empyrean Capital Partners, LP | 264,800 | $3,417 萬 | 1.19% | +48,000+22.1% | 加碼 |
| Ieq Capital, LLC | 264,260 | $3,410 萬 | 0.10% | +77,273+41.3% | 加碼 |
| State of Wisconsin Investment Board | 256,111 | $3,305 萬 | 0.07% | +7,410+3.0% | 加碼 |
| DekaBank Deutsche Girozentrale | 199,461 | $3,279 萬 | 0.06% | 00.0% | 不變 |
| STRS Ohio | 253,653 | $3,273 萬 | 0.12% | −950.0% | 減碼 |
| Fort Washington Investment Advisors Inc | 242,425 | $3,128 萬 | 0.17% | +7,485+3.2% | 加碼 |
| Millennium Management LLC | 241,899 | $3,121 萬 | 0.02% | −542,935−69.2% | 減碼 |
| Advisory Resource Group | 238,287 | $3,075 萬 | 5.41% | −1,211−0.5% | 減碼 |
| Cetera Investment Advisers | 237,872 | $3,069 萬 | 0.03% | +8,202+3.6% | 加碼 |
| US Bancorp | 236,347 | $3,050 萬 | 0.04% | −1,214−0.5% | 減碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 227,368 | $2,943 萬 | 0.05% | −3,053−1.3% | 減碼 |
| Great West Life Assurance Co | 226,118 | $2,920 萬 | 0.05% | −30,348−11.8% | 減碼 |
| Janney Montgomery Scott LLC | 222,062 | $2,866 萬 | 0.07% | +2,871+1.3% | 加碼 |
| Stack Financial Management, Inc | 217,473 | $2,806 萬 | 2.14% | −1,866−0.9% | 減碼 |
| Advisor Group Holdings, Inc. | 215,322 | $2,782 萬 | 0.04% | +20,856+10.7% | 加碼 |
| Van Eck Associates Corp | 215,182 | $2,777 萬 | 0.02% | −63,096−22.7% | 減碼 |
| Franklin Resources Inc | 214,855 | $2,772 萬 | 0.01% | +1,880+0.9% | 加碼 |
| Pictet Asset Management Holding SA | 214,279 | $2,765 萬 | 0.03% | +11,181+5.5% | 加碼 |
| Baird Financial Group, Inc. | 212,515 | $2,742 萬 | 0.04% | −2,031−0.9% | 減碼 |
| Commonwealth Equity Services, LLC | 211,917 | $2,735 萬 | 0.04% | −43,922−17.2% | 減碼 |
| TCTC Holdings, LLC | 207,980 | $2,684 萬 | 0.80% | −740−0.4% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 207,025 | $2,671 萬 | 0.07% | −2,152−1.0% | 減碼 |
| Torray LLC | 206,595 | $2,666 萬 | 3.82% | −2,255−1.1% | 減碼 |
| Blair William & Co | 203,074 | $2,620 萬 | 0.07% | −14,298−6.6% | 減碼 |
| First Trust Advisors LP | 198,114 | $2,556 萬 | 0.02% | −4,053−2.0% | 減碼 |
| Cushing Asset Management, LP | 190,900 | $2,463 萬 | 1.41% | −18,800−9.0% | 減碼 |
| Robeco Institutional Asset Management B.V. | 190,439 | $2,457 萬 | 0.03% | +17,702+10.2% | 加碼 |
| Hikari Power Ltd | 190,330 | $2,456 萬 | 1.94% | 00.0% | 不變 |
| O'Shaughnessy Asset Management, LLC | 188,953 | $2,438 萬 | 0.13% | +30,274+19.1% | 加碼 |
| Natixis Advisors, L.P. | 186,915 | $2,412 萬 | 0.03% | −12,917−6.5% | 減碼 |
| MML Investors Services, LLC | 185,128 | $2,389 萬 | 0.06% | +11,644+6.7% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 183,707 | $2,371 萬 | 0.06% | +7,374+4.2% | 加碼 |
| Royal London Asset Management Ltd | 183,170 | $2,364 萬 | 0.05% | +4,781+2.7% | 加碼 |
| Asset Management One Co.,Ltd. | 180,906 | $2,326 萬 | 0.06% | +13,908+8.3% | 加碼 |
| Nisa Investment Advisors, LLC | 178,559 | $2,304 萬 | 0.08% | +4,939+2.8% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 172,691 | $2,228 萬 | 0.05% | +67,062+63.5% | 加碼 |
| Treasurer of the State of North Carolina | 168,853 | $2,179 萬 | 0.07% | −14,432−7.9% | 減碼 |
| New York State Common Retirement Fund | 163,500 | $2,110 萬 | 0.03% | 00.0% | 不變 |
| Ofi Invest Asset Management | 187,608 | $2,070 萬 | 0.30% | −395−0.2% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 151,226 | $2,057 萬 | 0.03% | +14,038+10.2% | 加碼 |
| Adams Natural Resources Fund, Inc. | 155,475 | $2,006 萬 | 3.04% | −4,000−2.5% | 減碼 |
| Captrust Financial Advisors | 153,788 | $1,984 萬 | 0.04% | +17,866+13.1% | 加碼 |
| Nomura Asset Management International Inc. | 152,444 | $1,967 萬 | 0.03% | +152,444 | 新進 |
| Rockefeller Capital Management L.P. | 150,396 | $1,941 萬 | 0.03% | +7,758+5.4% | 加碼 |
| Nomura Asset Management Co Ltd | 147,408 | $1,902 萬 | 0.05% | +3,171+2.2% | 加碼 |
| Bank of Nova Scotia | 146,500 | $1,890 萬 | 0.03% | +91,534+166.5% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 144,330 | $1,862 萬 | 0.05% | +127,547+760.0% | 加碼 |
| Chickasaw Capital Management LLC | 143,779 | $1,855 萬 | 0.76% | −812−0.6% | 減碼 |
| Glenmede Trust Co NA | 143,277 | $1,849 萬 | 0.09% | +143,277 | 新進 |
| Gabelli Funds LLC | 140,750 | $1,816 萬 | 0.12% | +25,850+22.5% | 加碼 |
| Allspring Global Investments Holdings, LLC | 139,014 | $1,815 萬 | 0.03% | +4,405+3.3% | 加碼 |
| F&V Capital Management, LLC | 137,782 | $1,778 萬 | 3.78% | +1,275+0.9% | 加碼 |
| Wallington Asset Management, LLC | 136,632 | $1,763 萬 | 2.24% | +759+0.6% | 加碼 |
| State of New Jersey Common Pension Fund D | 136,511 | $1,762 萬 | 0.06% | −6,377−4.5% | 減碼 |
| Toronto Dominion Bank | 135,709 | $1,751 萬 | 0.03% | −14,186−9.5% | 減碼 |
| CWM, LLC | 133,079 | $1,717 萬 | 0.05% | +27,962+26.6% | 加碼 |
| Keybank National Association | 132,788 | $1,713 萬 | 0.06% | −3,024−2.2% | 減碼 |
| American Assets Investment Management, LLC | 130,800 | $1,688 萬 | 1.17% | 00.0% | 不變 |
| Aventail Capital Group, LP | 129,049 | $1,665 萬 | 0.96% | +15,018+13.2% | 加碼 |
| Public Employees Retirement System of Ohio | 127,781 | $1,649 萬 | 0.05% | −4,296−3.3% | 減碼 |
| Standard Life Aberdeen plc | 127,106 | $1,640 萬 | 0.03% | −969−0.8% | 減碼 |
| Resona Asset Management Co.,Ltd. | 125,506 | $1,618 萬 | 0.08% | −5,640−4.3% | 減碼 |
| CIBC Private Wealth Group, LLC | 120,789 | $1,559 萬 | 0.03% | −289−0.2% | 減碼 |
| Hikari Tsushin, Inc. | 118,202 | $1,525 萬 | 0.99% | −6,817−5.5% | 減碼 |
| Kestra Private Wealth Services, LLC | 116,938 | $1,509 萬 | 0.19% | +9,150+8.5% | 加碼 |
| American Century Companies Inc | 116,098 | $1,498 萬 | 0.01% | +28,728+32.9% | 加碼 |
| Arizona State Retirement System | 113,347 | $1,463 萬 | 0.08% | −5,648−4.7% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 112,340 | $1,449 萬 | 0.02% | +70,756+170.2% | 加碼 |
| Rafferty Asset Management, LLC | 111,416 | $1,438 萬 | 0.05% | −7,845−6.6% | 減碼 |
| Mercer Global Advisors Inc | 110,827 | $1,430 萬 | 0.02% | +25,240+29.5% | 加碼 |
| Bollard Group LLC | 109,684 | $1,415 萬 | 0.37% | −7,240−6.2% | 減碼 |
| Tortoise Capital Advisors, L.L.C. | 109,584 | $1,414 萬 | 0.18% | −6,119−5.3% | 減碼 |
| Steward Partners Investment Advisory, LLC | 109,084 | $1,408 萬 | 0.08% | +3,210+3.0% | 加碼 |
| Verity & Verity, LLC | 108,945 | $1,406 萬 | 1.09% | +720+0.7% | 加碼 |
| Comerica Bank | 107,543 | $1,388 萬 | 0.06% | −7,701−6.7% | 減碼 |
| SIR Capital Management, L.P. | 106,930 | $1,380 萬 | 1.53% | +106,930 | 新進 |
| Czech National Bank | 106,245 | $1,371 萬 | 0.09% | +3,605+3.5% | 加碼 |
| Illinois Municipal Retirement Fund | 106,169 | $1,370 萬 | 0.17% | +27,129+34.3% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 106,006 | $1,368 萬 | 0.04% | +4,983+4.9% | 加碼 |
| Credit Agricole S A | 105,972 | $1,367 萬 | 0.04% | −41,762−28.3% | 減碼 |
| State of Michigan Retirement System | 105,512 | $1,362 萬 | 0.07% | −3,800−3.5% | 減碼 |
| Lawson Kroeker Investment Management Inc | 102,964 | $1,329 萬 | 3.95% | −46,652−31.2% | 減碼 |
| Public Sector Pension Investment Board | 102,583 | $1,324 萬 | 0.04% | −6,086−5.6% | 減碼 |
| Pacific Heights Asset Management LLC | 100,000 | $1,290 萬 | 0.48% | +10,000+11.1% | 加碼 |
| D.A. Davidson & Co. | 98,226 | $1,268 萬 | 0.08% | −1,593−1.6% | 減碼 |
| OpenArc Corporate Advisory, LLC | 98,182 | $1,267 萬 | 0.21% | +98,182 | 新進 |
| MetLife Investment Management | 97,976 | $1,264 萬 | 0.06% | −3,730−3.7% | 減碼 |
| Federated Hermes, Inc. | 97,711 | $1,261 萬 | 0.02% | +94,285+2,752.0% | 加碼 |
| Associated Banc-Corp | 96,842 | $1,250 萬 | 0.32% | −564−0.6% | 減碼 |
| Venture Visionary Partners LLC | 96,544 | $1,246 萬 | 0.41% | +17,408+22.0% | 加碼 |
| Jain Global LLC | 96,433 | $1,244 萬 | 0.12% | +96,433 | 新進 |
| CIBC Asset Management Inc | 95,885 | $1,237 萬 | 0.03% | +38,266+66.4% | 加碼 |
| Voya Investment Management LLC | 95,249 | $1,229 萬 | 0.01% | −13,077−12.1% | 減碼 |
| GF Fund Management Co. Ltd. | 95,217 | $1,229 萬 | 0.21% | −2,191−2.2% | 減碼 |
| Oppenheimer Asset Management Inc. | 94,819 | $1,224 萬 | 0.15% | −2,653−2.7% | 減碼 |
| CCM Investment Advisers LLC | 94,574 | $1,220 萬 | 1.17% | +489+0.5% | 加碼 |
| Schwerin Boyle Capital Management Inc | 94,491 | $1,219 萬 | 1.34% | −355−0.4% | 減碼 |
| State of Tennessee, Treasury Department | 84,707 | $1,216 萬 | 0.04% | −1,262−1.5% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 93,722 | $1,209 萬 | 0.06% | −3,323−3.4% | 減碼 |
| Richard C. Young & CO., LTD. | 93,657 | $1,209 萬 | 1.08% | −1,881−2.0% | 減碼 |