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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。

2026 年第 1 季與 2025 年第 4 季比較

持有 Phillips 66 的機構從 2025 年第 4 季到 2026 年第 1 季的變化。

2026 年第 1 季全部持有人2025 年第 4 季全部持有人

PSX 的 13F 持有人:2025 年第 4 季與 2026 年第 1 季比較
項目2025 年第 4 季其中尚未申報 2026 年第 1 季2026 年第 1 季變化
持有家數1,904312,131+258
股數3.09 億5,753 萬3.13 億+6,138 萬 (+24.4%)
市值$399.1 億$74.2 億$569.8 億+$244.9 億 (+75.4%)

31 家機構在 2025 年第 4 季持有、還沒有申報 2026 年第 1 季:沒申報不算清倉,所以變化不計入它們。

新進機構(352 家)

2026 年第 1 季季末持有 Phillips 66、2025 年第 4 季季末沒有持有的機構。

依市值列出前 100 家,共 352 家。

2026 年第 1 季新進 PSX 的機構
機構股數市值佔組合 %
Vanguard Capital Management LLC26,107,984$47.6 億0.12%
Vanguard Portfolio Management LLC22,100,692$40.3 億0.21%
Vanguard Fiduciary Trust Co2,269,903$4.14 億0.10%
Vanguard Global Advisers, LLC899,110$1.64 億0.09%
Arrowstreet Capital, Limited Partnership796,505$1.45 億0.08%
Vanguard Asset Management, Ltd756,628$1.38 億0.12%
Qube Research & Technologies Ltd634,790$1.16 億0.16%
Encompass Capital Advisors LLC304,700$5,551 萬2.26%
Tran Capital Management, L.P.189,901$3,460 萬4.75%
CIBC Bancorp USA Inc.188,736$3,438 萬0.05%
Vanguard Investments Australia, Ltd.187,708$3,420 萬0.10%
Empowered Funds, LLC122,663$2,235 萬0.14%
Zurich Insurance Group Ltd113,704$2,071 萬0.16%
Merewether Investment Management, LP82,300$1,499 萬0.29%
Ilmarinen Mutual Pension Insurance Co60,000$1,093 萬0.09%
Hosking Partners LLP51,582$939.7 萬0.34%
Providence Capital Advisors, LLC46,500$847.1 萬1.38%
Artemis Investment Management LLP39,910$727.1 萬0.08%
Cutler Investment Counsel LLC39,285$715.7 萬0.74%
iA Global Asset Management Inc.34,170$622.5 萬0.09%
Readystate Asset Management LP32,406$590.4 萬0.34%
Corigliano Investment Advisers, LLC32,000$583.0 萬2.28%
Elo Mutual Pension Insurance Co30,347$552.9 萬0.09%
Fulcrum Asset Management LLP27,667$511.3 萬0.77%
DRW Securities, LLC27,748$505.4 萬0.28%
Brighton Jones LLC21,109$384.6 萬0.08%
Q3 Asset Management19,648$362.5 萬0.88%
Farringdon Capital, Ltd.19,535$355.9 萬0.78%
Entropy Technologies, LP18,554$338.0 萬0.16%
Dark Forest Capital Management LP16,817$306.4 萬0.27%
Saudi Central Bank14,872$270.9 萬0.06%
Tiaa-Cref Individual & Institutional Services, LLC14,546$265.0 萬0.01%
Virginia Retirement Systems Et Al12,200$222.3 萬0.02%
Life Cycle Investment Partners Ltd12,024$219.1 萬0.01%
Caitong International Asset Management Co., Ltd11,841$215.7 萬0.40%
Encore Global Management, LP11,000$200.4 萬1.40%
Bull Harbor Capital LLC10,428$190.0 萬0.51%
Union Bancaire Privee, UBP SA10,936$181.9 萬0.03%
Summit Place Financial Advisors, LLC9,626$175.4 萬0.84%
Virtu Financial LLC9,533$173.7 萬0.07%
Oakmont Investment Advisors, Inc.8,981$163.6 萬1.50%
Aigen Investment Management, LP8,941$162.9 萬0.42%
Erste Asset Management GmbH8,800$162.6 萬0.02%
Blue Sparrow, LLC7,410$135.0 萬0.02%
Diversify Wealth Management, LLC7,764$134.7 萬0.02%
Wealth Management Associates, Inc.7,346$133.8 萬0.46%
Point Nemo Capital, LLC7,181$130.8 萬0.86%
Dynamic Technology Lab Private Ltd6,401$116.6 萬0.19%
Colter Lewis Investment Partners LLC6,277$114.4 萬1.08%
Enclave Advisors LLC6,256$114.0 萬0.16%
Fideuram - Intesa Sanpaolo Private Banking S.P.A.5,928$108.0 萬0.04%
Convergence Financial, LLC5,887$107.2 萬0.11%
Grantham, Mayo, Van Otterloo & Co. LLC5,789$105.5 萬0.00%
Lombard Odier Asset Management (Switzerland) SA5,656$103.0 萬0.04%
Polymer Capital Management (US) LLC5,424$98.8 萬0.15%
Neo Ivy Capital Management5,238$95.4 萬0.25%
TIAA Wealth Investment Management LLC4,349$79.2 萬0.01%
Michael B. Yongue4,235$77.2 萬0.56%
Cushing Capital Partners, LLC4,040$73.6 萬0.57%
Montchanin Asset Management, LLC3,830$69.8 萬0.74%
Personal Cfo Solutions, LLC3,747$68.3 萬0.10%
E Fund Management Co., Ltd.3,715$67.7 萬0.02%
Chilton Investment Co LLC3,666$66.8 萬0.02%
111 Capital3,511$64.0 萬0.16%
LexAurum Advisors, LLC3,443$62.7 萬0.08%
Bridgefront Capital, LLC3,352$61.1 萬0.15%
Volterra Technologies LP3,281$59.8 萬0.42%
Clear Trail Advisors, LLC3,226$58.8 萬0.10%
OneAscent Financial Services LLC3,176$57.9 萬0.03%
USA Financial Portformulas Corp3,103$56.5 萬0.11%
Runnymede Capital Advisors, Inc.3,056$55.7 萬0.48%
Two Sigma Investments, LP3,000$54.7 萬0.00%
WBI Investments2,933$53.4 萬0.15%
Millington Securities, LLC2,933$53.4 萬0.15%
Vanguard National Trust Co2,907$53.0 萬0.03%
Oslo Pensjonsforsikring AS2,890$52.6 萬0.08%
Alps Advisors Inc2,870$52.3 萬0.00%
Oasis Advisors, LLC2,862$52.2 萬0.10%
MASTERINVEST Kapitalanlage GmbH2,786$50.8 萬0.05%
Supplemental Annuity Collective Trust of NJ2,728$49.7 萬0.14%
Avestar Capital, LLC2,515$45.8 萬0.03%
Philadelphia Investment Partners, LLC2,299$41.9 萬0.28%
Oxford Asset Management LLP2,183$39.8 萬0.16%
Keebeck Wealth Management, LLC2,176$39.6 萬0.04%
Fortis Capital Advisors, LLC2,158$39.3 萬0.05%
LVW Advisors, LLC2,143$39.0 萬0.04%
Avail Investment Partners, LLC2,120$38.6 萬0.41%
Register Financial Advisors LLC2,102$38.3 萬0.14%
Plan Group Financial, LLC2,064$37.6 萬0.09%
Founders Financial Alliance, LLC2,051$37.3 萬0.07%
Chiron Capital Management, LLC2,005$36.5 萬0.37%
Providence First Trust Co1,930$35.2 萬0.12%
Wolfstich Capital, LLC1,891$34.9 萬0.31%
Summit Wealth Group LLC1,883$34.3 萬0.04%
Hexagon Capital Partners LLC1,876$34.2 萬0.05%
Jmac Enterprises LLC1,805$32.9 萬0.06%
Greenwood Gearhart Inc1,792$32.6 萬0.02%
Net Worth Advisory Group1,774$32.3 萬0.07%
Steel Peak Wealth Management LLC1,729$31.5 萬0.01%
Summitry LLC1,720$31.3 萬0.01%

清倉機構(94 家)

2025 年第 4 季季末持有 Phillips 66、2026 年第 1 季有申報但已經沒有持有的機構。

2026 年第 1 季清倉 PSX 的機構
機構2025 年第 4 季股數2025 年第 4 季市值
Connor, Clark & Lunn Investment Management Ltd.144,330$1,862 萬
Weiss Asset Management LP79,684$1,028 萬
Cambria Investment Management, L.P.61,950$799.4 萬
Walleye Trading LLC59,057$762.1 萬
Strategic Planning Group, LLC58,540$755.4 萬
J.W. Cole Advisors, Inc.52,715$673.5 萬
Alphadyne Asset Management LP46,598$601.3 萬
River Road Asset Management, LLC45,786$590.8 萬
Fiera Capital Corp41,953$541.4 萬
Moore Capital Management, LP40,000$516.2 萬
Thomist Capital Management, LP38,900$504.0 萬
Highland Capital Management Fund Advisors, L.P.36,475$470.7 萬
Riverview Capital Advisers, LLC21,282$274.6 萬
Havemeyer Place LP14,518$187.3 萬
Axq Capital, LP14,210$183.4 萬
Logan Capital Management Inc13,715$177.0 萬
Versor Investments LP11,600$149.7 萬
HRT Financial LP10,896$140.6 萬
Oak Thistle LLC8,659$111.7 萬
Sciencast Management LP8,423$108.7 萬
Diversify Advisory Services, LLC7,340$101.5 萬
Campbell Capital Management Inc7,000$90.3 萬
Heritage Wealth Management, Inc.6,561$84.7 萬
SummitTX Capital, L.P.5,168$66.7 萬
Worth Financial Advisory Group, LLC5,084$65.6 萬
Centiva Capital, LP5,000$64.5 萬
Quantbot Technologies LP4,396$56.7 萬
Boothbay Fund Management, LLC4,225$54.5 萬
Quest Partners LLC4,220$54.5 萬
Simplex Trading, LLC4,155$53.6 萬
Manning & Napier Advisors LLC4,079$52.8 萬
Ambassador Advisors, LLC3,245$41.9 萬
Scotia Capital Inc.3,025$39.0 萬
IFG Advisory, LLC2,938$37.9 萬
Summit Global Investments2,918$37.6 萬
Y-Intercept (Hong Kong) Ltd2,601$33.6 萬
Limestone Investment Advisors LP2,450$31.6 萬
Opal Capital LLC1,985$31.3 萬
Magnetar Financial LLC2,395$30.9 萬
Perbak Capital Partners LLP2,292$29.6 萬
Capital Advisory Group Advisory Services, LLC2,201$28.4 萬
Calton & Associates, Inc.2,168$28.0 萬
LeClair Wealth Partners LLC1,992$25.7 萬
BIP Wealth, LLC1,932$24.9 萬
Cardinal Point Capital Management, ULC1,854$23.9 萬
Hourglass Capital, LLC1,770$22.8 萬
Moller Financial Services1,748$22.6 萬
MQS Management LLC1,736$22.4 萬
Allied Investment Advisors, LLC1,654$21.3 萬
BNC Wealth Management, LLC1,651$21.3 萬
Ignite Planners, LLC1,481$21.3 萬
Franklin Street Advisors Inc1,591$20.5 萬
First National Bank of Hutchinson1,550$20.0 萬
Sentry Investment Management LLC970$12.5 萬
Maseco LLP688$8.88 萬
Intact Investment Management Inc.600$7.74 萬
IFC & Insurance Marketing, Inc.527$6.80 萬
Elyxium Wealth, LLC520$6.71 萬
Catalyst Capital Advisors LLC505$6.52 萬
Quattro Advisors LLC504$6.51 萬
Centerpoint Advisors, LLC300$3.90 萬
Longview Financial Advisors LLC286$3.69 萬
Winnow Wealth LLC279$3.63 萬
Compass Financial Services Inc277$3.58 萬
Wealth Watch Advisors, INC253$3.26 萬
Eagle Bay Advisors LLC210$2.71 萬
SWAN Capital LLC208$2.68 萬
Board of the Pension Protection Fund200$2.58 萬
Concord Wealth Partners172$2.22 萬
Commonwealth Retirement Investments LLC171$2.21 萬
Garton & Associates Financial Advisors LLC164$2.12 萬
Cape Investment Advisory, Inc.150$1.94 萬
Wall Street Access Asset Management, LLC144$1.86 萬
Capula Management Ltd131$1.69 萬
Camelot Portfolios, LLC124$1.60 萬
Ankerstar Wealth, LLC111$1.44 萬
Vermillion & White Wealth Management Group, LLC110$1.42 萬
Garner Asset Management Corp102$1.32 萬
Blume Capital Management, Inc.91$1.17 萬
Howard Hughes Medical Institute87$1.12 萬
T. Rowe Price Investment Management, Inc.80$1.10 萬
Legacy Bridge, LLC70$9,033
Cresta Advisors, Ltd.70$9,033
Jessup Wealth Management, Inc50$6,452
Fort Vancouver Investment Management, LLC49$6,323
Greenline Wealth Management LLC49$6,318
Fairway Wealth LLC27$3,484
Gunpowder Capital Management, LLC dba Oliver Wealth Management24$3,097
Delta Asset Management LLC17$2,194
Miller Global Investments, LLC15$1,936
Turning Point Benefit Group, Inc.12$1,548
Luken Investment Analytics, LLC3$387
Darwin Advisors, LLC2$258
Alberta Investment Management Corp58,375$0

尚未申報 2026 年第 1 季的機構(31 家)

2025 年第 4 季季末持有 Phillips 66、還沒有申報 2026 年第 1 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2025 年第 4 季持有 PSX、尚未申報 2026 年第 1 季的機構
機構2025 年第 4 季股數2025 年第 4 季市值
Vanguard Group Inc51,930,038$67.0 億
Norges Bank4,961,297$6.40 億
Brandywine Global Investment Management, LLC280,896$3,625 萬
CIBC Private Wealth Group, LLC120,789$1,559 萬
Comerica Bank107,543$1,388 萬
CIBC World Markets Corp56,091$723.8 萬
Capitolis Liquid Global Markets LLC13,463$173.7 萬
Global Retirement Partners, LLC11,681$150.7 萬
David Loasby7,610$105.7 萬
Veratis Advisors, Inc.4,634$73.0 萬
Trust Co of Vermont5,455$70.4 萬
FineMark National Bank & Trust4,093$52.8 萬
Ransom Advisory, Ltd3,891$50.2 萬
Passumpsic Savings Bank3,765$48.6 萬
Austin Private Wealth, LLC3,305$42.6 萬
Thomasville National Bank2,934$37.9 萬
Liberty Capital Management, Inc.2,772$35.8 萬
Cape Cod Five Cents Savings Bank2,625$34.5 萬
BancorpSouth Bank2,329$30.1 萬
MidWestOne Financial Group, Inc.1,751$22.6 萬
SG Trading Solutions, LLC1,593$20.6 萬
DV Equities, LLC853$11.0 萬
ORG Partners LLC751$9.69 萬
Pandora Wealth, Inc.605$7.81 萬
New Millennium Group LLC539$6.95 萬
Litman Gregory Asset Management LLC524$6.76 萬
Motiv8 Investments LLC339$4.40 萬
Stephens Consulting, LLC223$2.88 萬
GPS Wealth Strategies Group, LLC201$2.59 萬
Redmont Wealth Advisors LLC174$2.25 萬
Maryland Capital Advisors Inc.42$5,420