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 |
|---|---|---|---|---|---|
| Hamilton Capital Partners Inc. | 93,560 | $1,207 萬 | 0.44% | +11,242+13.7% | 加碼 |
| TCG Advisory Services, LLC | 91,224 | $1,177 萬 | 0.32% | −935−1.0% | 減碼 |
| Teacher Retirement System of Texas | 90,826 | $1,172 萬 | 0.04% | +27,934+44.4% | 加碼 |
| Mattern Capital Management, LLC | 90,449 | $1,167 萬 | 1.38% | −2,638−2.8% | 減碼 |
| Eldred Rock Partners, LLC | 90,041 | $1,162 萬 | 3.01% | −11,010−10.9% | 減碼 |
| Kestra Advisory Services, LLC | 88,193 | $1,138 萬 | 0.05% | −23,514−21.0% | 減碼 |
| ProShare Advisors LLC | 88,101 | $1,137 萬 | 0.02% | +7,426+9.2% | 加碼 |
| Daymark Wealth Partners, LLC | 87,035 | $1,123 萬 | 0.36% | +1,378+1.6% | 加碼 |
| Viking Fund Management LLC | 87,000 | $1,123 萬 | 1.30% | 00.0% | 不變 |
| Daiwa Securities Group Inc. | 86,955 | $1,122 萬 | 0.04% | −1,577−1.8% | 減碼 |
| Retirement Systems of Alabama | 85,715 | $1,106 萬 | 0.04% | −492−0.6% | 減碼 |
| DnB Asset Management AS | 85,043 | $1,097 萬 | 0.04% | +2,995+3.7% | 加碼 |
| Skba Capital Management LLC | 83,235 | $1,074 萬 | 1.52% | −1,300−1.5% | 減碼 |
| Sanctuary Advisors, LLC | 82,784 | $1,068 萬 | 0.06% | −1,811−2.1% | 減碼 |
| LMR Partners LLP | 82,353 | $1,063 萬 | 0.10% | +82,353 | 新進 |
| Amalgamated Bank | 81,717 | $1,055 萬 | 0.08% | +3,884+5.0% | 加碼 |
| Weiss Asset Management LP | 79,684 | $1,028 萬 | 0.15% | +79,684 | 新進 |
| Heritage Investors Management Corp | 78,089 | $1,008 萬 | 0.29% | −1,777−2.2% | 減碼 |
| Marco Investment Management LLC | 77,656 | $1,002 萬 | 0.75% | −1,100−1.4% | 減碼 |
| Jones Financial Companies LLLP | 77,565 | $1,001 萬 | 0.01% | +9,969+14.7% | 加碼 |
| Advisory Services Network, LLC | 76,169 | $982.9 萬 | 0.14% | −262−0.3% | 減碼 |
| Gotham Asset Management, LLC | 74,557 | $962.1 萬 | 0.04% | −118−0.2% | 減碼 |
| Simmons Bank | 74,319 | $959.0 萬 | 0.64% | +1,176+1.6% | 加碼 |
| WSFS Capital Management, LLC | 74,001 | $954.9 萬 | 0.46% | +598+0.8% | 加碼 |
| Advisors Capital Management, LLC | 73,851 | $953.0 萬 | 0.11% | +6,164+9.1% | 加碼 |
| Bokf, NA | 73,366 | $946.7 萬 | 0.14% | −2,112−2.8% | 減碼 |
| Visionary Wealth Advisors | 73,238 | $945.1 萬 | 0.43% | −372−0.5% | 減碼 |
| Sterling Capital Management LLC | 72,720 | $938.4 萬 | 0.15% | +38,781+114.3% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 72,635 | $937.7 萬 | 0.08% | +51,208+239.0% | 加碼 |
| Adell Harriman & Carpenter Inc | 72,215 | $931.9 萬 | 0.56% | −735−1.0% | 減碼 |
| British Columbia Investment Management Corp | 71,590 | $923.8 萬 | 0.05% | +13,033+22.3% | 加碼 |
| PensionDanmark Pensionsforsikringsaktieselskab | 71,120 | $917.7 萬 | 0.08% | +71,120 | 新進 |
| Wealthfront Advisers LLC | 70,521 | $910.0 萬 | 0.02% | −810−1.1% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 70,339 | $907.7 萬 | 0.03% | +12,381+21.4% | 加碼 |
| Calamos Advisors LLC | 69,137 | $892.1 萬 | 0.04% | −2,807−3.9% | 減碼 |
| Woodline Partners LP | 68,768 | $887.4 萬 | 0.03% | +15,358+28.8% | 加碼 |
| Zacks Investment Management | 68,414 | $882.8 萬 | 0.07% | +66,793+4,120.5% | 加碼 |
| Lighthouse Investment Partners, LLC | 68,394 | $882.6 萬 | 0.29% | +56,461+473.2% | 加碼 |
| Brown Advisory Inc | 68,353 | $882.0 萬 | 0.01% | +9,487+16.1% | 加碼 |
| Ensign Peak Advisors, Inc | 67,889 | $876.0 萬 | 0.02% | −12,445−15.5% | 減碼 |
| Osborne Partners Capital Management, LLC | 67,687 | $873.4 萬 | 0.45% | +375+0.6% | 加碼 |
| Utah Retirement Systems | 67,104 | $865.9 萬 | 0.08% | −261−0.4% | 減碼 |
| Pathstone Holdings, LLC | 66,672 | $860.3 萬 | 0.03% | −76−0.1% | 減碼 |
| JustInvest LLC | 65,533 | $845.6 萬 | 0.08% | +9,292+16.5% | 加碼 |
| Eurizon Capital SGR S.p.A. | 64,859 | $837.1 萬 | 0.03% | +64,859 | 新進 |
| Guggenheim Capital LLC | 64,097 | $827.1 萬 | 0.06% | −34,880−35.2% | 減碼 |
| ExodusPoint Capital Management, LP | 63,586 | $820.5 萬 | 0.09% | +63,586 | 新進 |
| Horizon Investments, LLC | 63,290 | $816.7 萬 | 0.10% | +52,348+478.4% | 加碼 |
| Foundation Resource Management Inc | 62,800 | $810.4 萬 | 1.08% | −69−0.1% | 減碼 |
| NFJ Investment Group, LLC | 62,574 | $807.5 萬 | 0.29% | +48,947+359.2% | 加碼 |
| Rodgers Brothers Inc. | 62,238 | $803.1 萬 | 0.96% | −2,475−3.8% | 減碼 |
| IFM Investors Pty Ltd | 62,141 | $801.9 萬 | 0.07% | −4,579−6.9% | 減碼 |
| Cambria Investment Management, L.P. | 61,950 | $799.4 萬 | 0.47% | −2,570−4.0% | 減碼 |
| Allworth Financial LP | 61,691 | $796.1 萬 | 0.03% | +43,277+235.0% | 加碼 |
| Mackenzie Financial Corp | 61,492 | $795.1 萬 | 0.01% | +14,645+31.3% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 61,436 | $792.8 萬 | 0.07% | −4,169−6.4% | 減碼 |
| Swiss Life Asset Management Ltd | 61,096 | $788.4 萬 | 0.04% | +3,620+6.3% | 加碼 |
| Xponance, Inc. | 61,010 | $787.3 萬 | 0.06% | −12,414−16.9% | 減碼 |
| Walleye Trading LLC | 59,057 | $762.1 萬 | 0.12% | −20,620−25.9% | 減碼 |
| Strategic Planning Group, LLC | 58,540 | $755.4 萬 | 0.97% | +4,568+8.5% | 加碼 |
| TD Waterhouse Canada Inc. | 58,344 | $753.0 萬 | 0.05% | +1,911+3.4% | 加碼 |
| Nordwand Advisors, LLC | 58,326 | $752.6 萬 | 1.32% | +140+0.2% | 加碼 |
| Cypress Capital Group | 58,065 | $749.3 萬 | 0.84% | −262−0.4% | 減碼 |
| Telos Capital Management, Inc. | 57,803 | $745.9 萬 | 0.70% | +1,435+2.5% | 加碼 |
| Yousif Capital Management, LLC | 53,651 | $742.9 萬 | 0.08% | −4,004−6.9% | 減碼 |
| Bridgewater Associates, LP | 57,517 | $742.2 萬 | 0.03% | +30,194+110.5% | 加碼 |
| Kempen Capital Management N.V. | 57,380 | $740.4 萬 | 0.06% | −49,473−46.3% | 減碼 |
| Concurrent Investment Advisors, LLC | 56,656 | $731.1 萬 | 0.08% | +22,668+66.7% | 加碼 |
| Generali Asset Management SPA SGR | 56,647 | $731.0 萬 | 0.15% | +22,006+63.5% | 加碼 |
| La Banque Postale Asset Management SA | 56,380 | $727.5 萬 | 0.08% | +39,690+237.8% | 加碼 |
| AG2R la Mondiale Gestion D'Actifs | 56,100 | $723.9 萬 | 0.32% | +3,296+6.2% | 加碼 |
| CIBC World Markets Corp | 56,091 | $723.8 萬 | 0.04% | +56,091 | 新進 |
| First Fiduciary Investment Counsel, Inc. | 55,958 | $722.1 萬 | 1.40% | −278−0.5% | 減碼 |
| First Manhattan Co | 55,494 | $716.1 萬 | 0.02% | +31,740+133.6% | 加碼 |
| New York Life Investment Management LLC | 55,275 | $713.3 萬 | 0.06% | +365+0.7% | 加碼 |
| USS Investment Management Ltd | 55,077 | $710.9 萬 | 0.04% | 00.0% | 不變 |
| Macquarie Group Ltd | 54,958 | $709.2 萬 | 0.03% | +5,139+10.3% | 加碼 |
| NEOS Investment Management LLC | 54,589 | $704.4 萬 | 0.04% | −1,470−2.6% | 減碼 |
| Royal Fund Management, LLC | 53,901 | $695.8 萬 | 0.64% | +9,214+20.6% | 加碼 |
| Icon Advisers Inc | 53,417 | $689.3 萬 | 1.49% | +30,417+132.2% | 加碼 |
| MAI Capital Management | 53,363 | $688.6 萬 | 0.04% | +100.0% | 加碼 |
| Man Group plc | 53,245 | $687.1 萬 | 0.01% | +13,515+34.0% | 加碼 |
| Advisors Asset Management, Inc. | 53,089 | $685.1 萬 | 0.11% | +110+0.2% | 加碼 |
| Rakuten Investment Management, Inc. | 53,055 | $682.2 萬 | 0.02% | −55,819−51.3% | 減碼 |
| J.W. Cole Advisors, Inc. | 52,715 | $673.5 萬 | 0.16% | −1,824−3.3% | 減碼 |
| Thrivent Financial for Lutherans | 51,396 | $663.5 萬 | 0.01% | +24,260+89.4% | 加碼 |
| Public Employees Retirement Association of Colorado | 51,340 | $662.5 萬 | 0.02% | −239−0.5% | 減碼 |
| Nissay Asset Management Corp | 51,065 | $658.9 萬 | 0.03% | +87+0.2% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 50,836 | $656.0 萬 | 0.05% | +542+1.1% | 加碼 |
| Mirador Capital Partners LP | 50,549 | $652.3 萬 | 0.89% | +482+1.0% | 加碼 |
| RBF Capital, LLC | 50,000 | $645.2 萬 | 0.29% | 00.0% | 不變 |
| Lido Advisors, LLC | 46,970 | $637.1 萬 | 0.03% | −799−1.7% | 減碼 |
| Spirit of America Management Corp | 49,036 | $632.8 萬 | 1.34% | −4,450−8.3% | 減碼 |
| Kornitzer Capital Management Inc | 48,762 | $629.2 萬 | 0.13% | −1,187−2.4% | 減碼 |
| Stablepoint Partners, LLC | 48,389 | $624.4 萬 | 0.97% | +510+1.1% | 加碼 |
| Aptus Capital Advisors, LLC | 48,180 | $621.7 萬 | 0.05% | +3,312+7.4% | 加碼 |
| Level Four Advisory Services, LLC | 48,041 | $619.9 萬 | 0.20% | +3,003+6.7% | 加碼 |
| Scissortail Wealth Management, LLC | 47,478 | $612.7 萬 | 1.40% | −253−0.5% | 減碼 |
| Great Lakes Advisors, LLC | 47,441 | $612.2 萬 | 0.05% | +7,502+18.8% | 加碼 |
| Dakota Wealth Management | 46,666 | $602.2 萬 | 0.11% | +5,959+14.6% | 加碼 |