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 |
|---|---|---|---|---|---|
| NorthCrest Asset Manangement, LLC | 27,068 | $378.9 萬 | 0.08% | +3,482+14.8% | 加碼 |
| Norinchukin Bank, The | 29,027 | $374.6 萬 | 0.04% | +2,278+8.5% | 加碼 |
| Wedbush Securities Inc | 28,929 | $373.3 萬 | 0.11% | +5,988+26.1% | 加碼 |
| First Financial Bankshares Inc | 28,842 | $372.2 萬 | 0.07% | −8,179−22.1% | 減碼 |
| Resources Investment Advisors, LLC. | 28,839 | $372.1 萬 | 0.04% | +805+2.9% | 加碼 |
| Buckingham Strategic Partners | 28,823 | $371.9 萬 | 0.05% | −2,186−7.0% | 減碼 |
| Diversified Trust Co | 28,821 | $371.9 萬 | 0.07% | +733+2.6% | 加碼 |
| Ellerson Group Inc | 28,701 | $370.4 萬 | 2.51% | −956−3.2% | 減碼 |
| Nkcfo LLC | 28,650 | $369.7 萬 | 1.07% | +14,325+100.0% | 加碼 |
| Everence Capital Management Inc | 28,580 | $368.8 萬 | 0.22% | −2,748−8.8% | 減碼 |
| German American Bancorp, Inc. | 28,522 | $368.0 萬 | 0.31% | −230−0.8% | 減碼 |
| Cardinal Capital Management | 28,473 | $367.4 萬 | 0.49% | +268+1.0% | 加碼 |
| Pinnacle Financial Partners, Inc. | 28,318 | $365.5 萬 | 0.03% | +28,318 | 新進 |
| Brinker Capital Investments, LLC | 28,159 | $363.4 萬 | 0.03% | +888+3.3% | 加碼 |
| Colonial Trust Co | 27,794 | $358.7 萬 | 0.48% | −3,004−9.8% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 27,572 | $355.8 萬 | 0.00% | +21,178+331.2% | 加碼 |
| Canada Post Corp Registered Pension Plan | 27,130 | $350.1 萬 | 0.13% | +12,245+82.3% | 加碼 |
| Engineers Gate Manager LP | 26,909 | $347.2 萬 | 0.04% | −45,103−62.6% | 減碼 |
| Beacon Financial Group | 26,883 | $346.9 萬 | 0.34% | −956−3.4% | 減碼 |
| Davenport & Co LLC | 26,500 | $342.0 萬 | 0.02% | +509+2.0% | 加碼 |
| Metis Global Partners, LLC | 26,443 | $341.2 萬 | 0.08% | −1,693−6.0% | 減碼 |
| Assenagon Asset Management S.A. | 26,296 | $339.3 萬 | 0.01% | −194,320−88.1% | 減碼 |
| Principle Wealth Partners LLC | 26,204 | $338.1 萬 | 0.19% | 00.0% | 不變 |
| Federation des caisses Desjardins du Quebec | 26,106 | $336.7 萬 | 0.01% | +11,216+75.3% | 加碼 |
| Citizens National Bank Trust Department | 26,057 | $336.2 萬 | 0.58% | −130−0.5% | 減碼 |
| Parsons Capital Management Inc | 25,970 | $335.1 萬 | 0.18% | −400−1.5% | 減碼 |
| Central Trust Co | 25,895 | $334.1 萬 | 0.07% | −955−3.6% | 減碼 |
| Envestnet Portfolio Solutions, Inc. | 25,811 | $333.1 萬 | 0.01% | −1,186−4.4% | 減碼 |
| Prudential PLC | 25,683 | $331.4 萬 | 0.03% | +19,464+313.0% | 加碼 |
| Kentucky Retirement Systems | 25,594 | $330.3 萬 | 0.09% | 00.0% | 不變 |
| U.S. Capital Wealth Advisors, LLC | 25,484 | $328.9 萬 | 0.09% | +6,757+36.1% | 加碼 |
| Franklin, Parlapiano, Turner & Welch, LLC | 23,743 | $328.3 萬 | 0.82% | −8,774−27.0% | 減碼 |
| Rockline Wealth Management, LLC | 25,241 | $325.7 萬 | 0.66% | +1,327+5.5% | 加碼 |
| O'Keefe Stevens Advisory, Inc. | 25,007 | $322.7 萬 | 0.84% | +311+1.3% | 加碼 |
| Ramirez Asset Management, Inc. | 25,002 | $322.6 萬 | 0.43% | 00.0% | 不變 |
| Johnson Investment Counsel Inc | 24,527 | $316.5 萬 | 0.03% | +98+0.4% | 加碼 |
| Cheviot Value Management, LLC | 22,146 | $314.7 萬 | 0.31% | +110.0% | 加碼 |
| Baxter Bros Inc | 24,336 | $314.0 萬 | 0.36% | −329−1.3% | 減碼 |
| RSM US Wealth Management LLC | 23,698 | $307.0 萬 | 0.04% | +54+0.2% | 加碼 |
| First National Bank of Omaha | 23,538 | $304.0 萬 | 0.09% | +6,208+35.8% | 加碼 |
| BTC Capital Management, Inc. | 23,457 | $302.4 萬 | 0.21% | +23,457 | 新進 |
| Agman Capital LLC | 23,402 | $302.0 萬 | 2.57% | +23,402 | 新進 |
| Hartford Investment Management Co | 23,258 | $300.1 萬 | 0.09% | −399−1.7% | 減碼 |
| Catherine Avery Investment Management LLC | 23,216 | $299.6 萬 | 1.79% | +353+1.5% | 加碼 |
| International Assets Investment Management, LLC | 22,993 | $296.7 萬 | 0.20% | +3,799+19.8% | 加碼 |
| Candriam Luxembourg S.C.A. | 22,955 | $296.2 萬 | 0.01% | +1,874+8.9% | 加碼 |
| Tocqueville Asset Management L.P. | 22,929 | $295.9 萬 | 0.04% | −317−1.4% | 減碼 |
| Sendero Wealth Management, LLC | 22,863 | $295.0 萬 | 0.33% | −4,704−17.1% | 減碼 |
| Janus Henderson Group PLC | 22,853 | $295.0 萬 | 0.00% | +816+3.7% | 加碼 |
| Azzad Asset Management Inc | 22,836 | $294.7 萬 | 0.29% | +648+2.9% | 加碼 |
| Convergence Investment Partners, LLC | 22,695 | $292.9 萬 | 0.58% | −3,644−13.8% | 減碼 |
| Crossmark Global Holdings, Inc. | 22,680 | $292.7 萬 | 0.04% | +1,950+9.4% | 加碼 |
| Exencial Wealth Advisors, LLC | 22,409 | $289.2 萬 | 0.09% | +586+2.7% | 加碼 |
| Community Bank, N.A. | 22,402 | $289.1 萬 | 0.34% | −50.0% | 減碼 |
| Equitable Trust Co | 22,243 | $287.0 萬 | 0.13% | +311+1.4% | 加碼 |
| Americana Partners, LLC | 22,087 | $285.0 萬 | 0.08% | +673+3.1% | 加碼 |
| New Age Alpha Advisors, LLC | 21,842 | $281.8 萬 | 0.12% | +1,866+9.3% | 加碼 |
| Mader & Shannon Wealth Management, Inc. | 20,661 | $281.0 萬 | 1.38% | 00.0% | 不變 |
| HBK Sorce Advisory LLC | 17,637 | $278.3 萬 | 0.06% | +348+2.0% | 加碼 |
| Ameritas Investment Partners, Inc. | 21,325 | $275.2 萬 | 0.08% | −1,721−7.5% | 減碼 |
| KMG Fiduciary Partners, LLC | 21,289 | $274.7 萬 | 0.20% | +531+2.6% | 加碼 |
| Riverview Capital Advisers, LLC | 21,282 | $274.6 萬 | 0.83% | −191−0.9% | 減碼 |
| Geneos Wealth Management Inc. | 21,233 | $274.0 萬 | 0.07% | −25−0.1% | 減碼 |
| Summit Trail Advisors, LLC | 21,172 | $273.2 萬 | 0.05% | +192+0.9% | 加碼 |
| Tokio Marine Asset Management Co Ltd | 21,104 | $272.3 萬 | 0.09% | −191−0.9% | 減碼 |
| Nomura Holdings Inc | 20,981 | $270.7 萬 | 0.01% | +4,542+27.6% | 加碼 |
| Somerset Trust Co | 20,937 | $270.2 萬 | 0.83% | +298+1.4% | 加碼 |
| DCM Advisors, LLC | 20,935 | $270.1 萬 | 1.12% | 00.0% | 不變 |
| Abn Amro Investment Solutions | 20,894 | $269.6 萬 | 0.04% | +20,894 | 新進 |
| Argyle Capital Management Inc. | 20,867 | $269.3 萬 | 0.90% | 00.0% | 不變 |
| Mitchell & Pahl Private Wealth, LLC | 20,681 | $266.9 萬 | 1.11% | +429+2.1% | 加碼 |
| Louisiana State Employees Retirement System | 20,600 | $265.8 萬 | 0.05% | −600−2.8% | 減碼 |
| Gulf International Bank (UK) Ltd | 20,530 | $264.9 萬 | 0.09% | 00.0% | 不變 |
| Silvercrest Asset Management Group LLC | 20,482 | $264.3 萬 | 0.02% | −1,007−4.7% | 減碼 |
| Ferguson Wellman Capital Management, Inc | 20,408 | $263.3 萬 | 0.04% | −531−2.5% | 減碼 |
| Vise Technologies, Inc. | 20,327 | $262.3 萬 | 0.05% | +4,758+30.6% | 加碼 |
| Walleye Capital LLC | 20,323 | $262.2 萬 | 0.01% | +2,497+14.0% | 加碼 |
| Aquatic Capital Management LLC | 20,185 | $260.5 萬 | 0.07% | −53,786−72.7% | 減碼 |
| Maryland State Retirement & Pension System | 20,151 | $260.0 萬 | 0.05% | 00.0% | 不變 |
| Midwest Trust Co | 20,149 | $260.0 萬 | 0.03% | −645−3.1% | 減碼 |
| Cullen/Frost Bankers, Inc. | 20,108 | $259.5 萬 | 0.03% | +1,559+8.4% | 加碼 |
| Fifth Third Bancorp | 19,908 | $256.9 萬 | 0.01% | −1,382−6.5% | 減碼 |
| First Nebraska Trust Co | 19,853 | $256.2 萬 | 0.23% | −565−2.8% | 減碼 |
| Huntleigh Advisors, Inc. | 19,617 | $253.1 萬 | 0.43% | +1,626+9.0% | 加碼 |
| SWS Partners | 19,543 | $252.2 萬 | 0.61% | −61−0.3% | 減碼 |
| Becker Capital Management Inc | 19,355 | $249.8 萬 | 0.07% | −200−1.0% | 減碼 |
| Cresset Asset Management, LLC | 19,327 | $249.4 萬 | 0.01% | +156+0.8% | 加碼 |
| Tulsa Wealth Advisors, INC | 19,325 | $249.4 萬 | 0.83% | +19,325 | 新進 |
| Hilltop Holdings Inc. | 19,318 | $249.3 萬 | 0.15% | −1,140−5.6% | 減碼 |
| Catalytic Wealth RIA, LLC | 19,307 | $249.1 萬 | 0.09% | −4,283−18.2% | 減碼 |
| Stratos Wealth Partners, LTD. | 19,281 | $248.8 萬 | 0.03% | +426+2.3% | 加碼 |
| QRG Capital Management, Inc. | 19,164 | $247.3 萬 | 0.03% | +6,443+50.6% | 加碼 |
| Kovack Advisors, Inc. | 18,998 | $245.1 萬 | 0.12% | +4,773+33.6% | 加碼 |
| City Holding Co | 18,562 | $239.5 萬 | 0.29% | +319+1.7% | 加碼 |
| Laird Norton Trust Company, LLC | 18,532 | $239.1 萬 | 0.05% | +18,532 | 新進 |
| New Mexico Educational Retirement Board | 18,528 | $239.1 萬 | 0.07% | +100+0.5% | 加碼 |
| Mediolanum International Funds Ltd | 18,389 | $238.2 萬 | 0.02% | −139,207−88.3% | 減碼 |
| Argonautica Private Wealth Management, Inc | 18,419 | $237.7 萬 | 0.70% | −559−2.9% | 減碼 |
| EP Wealth Advisors, LLC | 18,392 | $237.3 萬 | 0.01% | +18,392 | 新進 |
| CAPROCK Group, Inc. | 18,349 | $236.8 萬 | 0.05% | +454+2.5% | 加碼 |