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 2,108 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 13F 持有人
Phillips 66 在 2026/3/31 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
- 2,131
- 較 2025 年第 4 季 +258 家
- 持有股數
- 3.13 億
- 較 2025 年第 4 季 +6,138 萬 (+24.4%)
- 總市值
- $569.8 億
- 較 2025 年第 4 季 +$244.9 億 (+75.4%)
- 新進機構
- 352
- 另有 689 家加碼
- 清倉機構
- 94
- 另有 744 家減碼
另有 31 家機構在 2025 年第 4 季持有、還沒有申報 2026 年第 1 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 | 2,108 | $535.4 億 |
| 2026 年第 1 季 | 2,131 | $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 | 1,795 | $379.0 億 |
| 2024 年第 4 季 | 1,781 | $349.2 億 |
| 2024 年第 3 季 | 1,774 | $398.4 億 |
| 2024 年第 2 季 | 1,786 | $442.0 億 |
| 2024 年第 1 季 | 1,878 | $522.3 億 |
| 2023 年第 4 季 | 1,792 | $437.3 億 |
| 2023 年第 3 季 | 1,663 | $385.1 億 |
| 2023 年第 2 季 | 1,541 | $308.8 億 |
| 2023 年第 1 季 | 1,572 | $334.1 億 |
| 2022 年第 4 季 | 1,574 | $351.1 億 |
| 2022 年第 3 季 | 1,418 | $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 |
2026 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vontobel Holding Ltd. | 42,377 | $772.0 萬 | 0.03% | +2,893+7.3% | 加碼 |
| Canal Insurance CO | 42,500 | $774.3 萬 | 1.66% | 00.0% | 不變 |
| Disciplined Investments, LLC | 42,781 | $779.4 萬 | 2.80% | −2,710−6.0% | 減碼 |
| Mutual of America Capital Management LLC | 42,849 | $780.6 萬 | 0.09% | −408−0.9% | 減碼 |
| Atlantic Union Bankshares Corp | 43,058 | $784.4 萬 | 0.15% | −1,221−2.8% | 減碼 |
| SG Americas Securities, LLC | 43,554 | $793.5 萬 | 0.01% | −243,693−84.8% | 減碼 |
| Kingsview Wealth Management, LLC | 43,721 | $796.5 萬 | 0.11% | +746+1.7% | 加碼 |
| Level Four Advisory Services, LLC | 43,985 | $801.3 萬 | 0.26% | −4,056−8.4% | 減碼 |
| Verition Fund Management LLC | 44,101 | $803.4 萬 | 0.08% | +36,639+491.0% | 加碼 |
| Allstate Corp | 44,325 | $807.5 萬 | 0.09% | +13,332+43.0% | 加碼 |
| Wesbanco Bank Inc | 44,895 | $817.9 萬 | 0.23% | −557−1.2% | 減碼 |
| McDonald Partners LLC | 45,090 | $821.4 萬 | 1.94% | +27,026+149.6% | 加碼 |
| Salem Investment Counselors Inc | 45,404 | $827.2 萬 | 0.24% | −637−1.4% | 減碼 |
| QRG Capital Management, Inc. | 45,409 | $827.3 萬 | 0.09% | +26,245+136.9% | 加碼 |
| Beacon Pointe Advisors, LLC | 45,516 | $829.2 萬 | 0.04% | +6,218+15.8% | 加碼 |
| Oregon Public Employees Retirement Fund | 46,160 | $840.9 萬 | 0.11% | 00.0% | 不變 |
| Scissortail Wealth Management, LLC | 46,170 | $841.1 萬 | 1.69% | −1,308−2.8% | 減碼 |
| Royal Fund Management, LLC | 46,312 | $843.9 萬 | 0.81% | −7,589−14.1% | 減碼 |
| Providence Capital Advisors, LLC | 46,500 | $847.1 萬 | 1.38% | +46,500 | 新進 |
| Mirador Capital Partners LP | 47,045 | $857.1 萬 | 1.21% | −3,504−6.9% | 減碼 |
| Leavell Investment Management, Inc. | 47,262 | $861.0 萬 | 0.35% | +810+1.7% | 加碼 |
| Aptus Capital Advisors, LLC | 48,204 | $878.2 萬 | 0.07% | +240.0% | 加碼 |
| Kornitzer Capital Management Inc | 48,264 | $879.3 萬 | 0.19% | −498−1.0% | 減碼 |
| Spirit of America Management Corp | 48,486 | $883.3 萬 | 1.74% | −550−1.1% | 減碼 |
| Stablepoint Partners, LLC | 48,615 | $885.7 萬 | 1.32% | +226+0.5% | 加碼 |
| Thrivent Financial for Lutherans | 49,311 | $898.7 萬 | 0.02% | −2,085−4.1% | 減碼 |
| RBF Capital, LLC | 50,000 | $910.9 萬 | 0.45% | 00.0% | 不變 |
| Rothschild Investment LLC | 50,161 | $913.8 萬 | 0.48% | +8,785+21.2% | 加碼 |
| Schroder Investment Management Group | 50,767 | $924.9 萬 | 0.01% | +12,519+32.7% | 加碼 |
| Public Employees Retirement Association of Colorado | 51,288 | $934.4 萬 | 0.04% | −52−0.1% | 減碼 |
| Hosking Partners LLP | 51,582 | $939.7 萬 | 0.34% | +51,582 | 新進 |
| Nissay Asset Management Corp | 51,637 | $940.7 萬 | 0.05% | +572+1.1% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 51,866 | $944.9 萬 | 0.08% | +1,030+2.0% | 加碼 |
| Yousif Capital Management, LLC | 51,943 | $946.3 萬 | 0.11% | −1,708−3.2% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 51,960 | $946.6 萬 | 0.07% | +19,659+60.9% | 加碼 |
| ING Groep NV | 51,965 | $946.7 萬 | 0.06% | +5,893+12.8% | 加碼 |
| Commerce Bank | 52,002 | $947.4 萬 | 0.05% | +5,687+12.3% | 加碼 |
| CCM Investment Advisers LLC | 52,177 | $950.6 萬 | 0.91% | −42,397−44.8% | 減碼 |
| Natixis | 52,438 | $955.3 萬 | 0.04% | −376,733−87.8% | 減碼 |
| Generali Asset Management SPA SGR | 53,307 | $971.1 萬 | 0.20% | −3,340−5.9% | 減碼 |
| Icon Advisers Inc | 53,417 | $973.2 萬 | 2.25% | 00.0% | 不變 |
| Kempen Capital Management N.V. | 53,816 | $980.4 萬 | 0.09% | −3,564−6.2% | 減碼 |
| USS Investment Management Ltd | 55,077 | $1,003 萬 | 0.04% | 00.0% | 不變 |
| First Fiduciary Investment Counsel, Inc. | 55,398 | $1,009 萬 | 2.03% | −560−1.0% | 減碼 |
| Macquarie Group Ltd | 55,477 | $1,011 萬 | 0.06% | +519+0.9% | 加碼 |
| British Columbia Investment Management Corp | 55,531 | $1,012 萬 | 0.06% | −16,059−22.4% | 減碼 |
| New York Life Investment Management LLC | 55,999 | $1,020 萬 | 0.09% | +724+1.3% | 加碼 |
| MAI Capital Management | 56,365 | $1,027 萬 | 0.06% | +3,002+5.6% | 加碼 |
| Telos Capital Management, Inc. | 56,791 | $1,035 萬 | 0.99% | −1,012−1.8% | 減碼 |
| AG2R la Mondiale Gestion D'Actifs | 56,853 | $1,036 萬 | 0.47% | +753+1.3% | 加碼 |
| NEOS Investment Management LLC | 57,642 | $1,050 萬 | 0.05% | +3,053+5.6% | 加碼 |
| Cypress Capital Group | 57,688 | $1,051 萬 | 1.18% | −377−0.6% | 減碼 |
| TD Waterhouse Canada Inc. | 60,091 | $1,052 萬 | 0.03% | +1,747+3.0% | 加碼 |
| Advisors Asset Management, Inc. | 59,367 | $1,082 萬 | 0.18% | +6,278+11.8% | 加碼 |
| Ilmarinen Mutual Pension Insurance Co | 60,000 | $1,093 萬 | 0.09% | +60,000 | 新進 |
| La Banque Postale Asset Management SA | 60,492 | $1,102 萬 | 0.15% | +4,112+7.3% | 加碼 |
| Rakuten Investment Management, Inc. | 59,798 | $1,105 萬 | 0.02% | +6,743+12.7% | 加碼 |
| Man Group plc | 60,749 | $1,107 萬 | 0.02% | +7,504+14.1% | 加碼 |
| Nordwand Advisors, LLC | 61,296 | $1,117 萬 | 1.95% | +2,970+5.1% | 加碼 |
| Foundation Resource Management Inc | 61,813 | $1,126 萬 | 1.27% | −987−1.6% | 減碼 |
| Allworth Financial LP | 61,865 | $1,127 萬 | 0.05% | +174+0.3% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 62,207 | $1,133 萬 | 0.10% | +771+1.3% | 加碼 |
| First Manhattan Co | 63,700 | $1,160 萬 | 0.03% | +8,206+14.8% | 加碼 |
| Eurizon Capital SGR S.p.A. | 63,774 | $1,162 萬 | 0.04% | −1,085−1.7% | 減碼 |
| Concurrent Investment Advisors, LLC | 64,489 | $1,175 萬 | 0.13% | +7,833+13.8% | 加碼 |
| Campbell & CO Investment Adviser LLC | 64,718 | $1,179 萬 | 0.67% | +58,707+976.7% | 加碼 |
| Utah Retirement Systems | 65,494 | $1,193 萬 | 0.12% | −1,610−2.4% | 減碼 |
| Nomura Asset Management International Inc. | 65,523 | $1,194 萬 | 0.02% | −86,921−57.0% | 減碼 |
| Pathstone Holdings, LLC | 65,623 | $1,196 萬 | 0.05% | −1,049−1.6% | 減碼 |
| Osborne Partners Capital Management, LLC | 66,252 | $1,207 萬 | 0.64% | −1,435−2.1% | 減碼 |
| IFM Investors Pty Ltd | 66,891 | $1,219 萬 | 0.10% | +4,750+7.6% | 加碼 |
| Lighthouse Investment Partners, LLC | 67,500 | $1,230 萬 | 0.46% | −894−1.3% | 減碼 |
| Swiss Life Asset Management Ltd | 68,509 | $1,248 萬 | 0.06% | +7,413+12.1% | 加碼 |
| Sterling Capital Management LLC | 68,720 | $1,252 萬 | 0.24% | −4,000−5.5% | 減碼 |
| Quadrature Capital Ltd | 68,846 | $1,254 萬 | 0.15% | +58,520+566.7% | 加碼 |
| Visionary Wealth Advisors | 69,768 | $1,271 萬 | 0.56% | −3,470−4.7% | 減碼 |
| Xponance, Inc. | 70,272 | $1,280 萬 | 0.09% | +9,262+15.2% | 加碼 |
| WSFS Capital Management, LLC | 70,700 | $1,288 萬 | 0.62% | −3,301−4.5% | 減碼 |
| Wealthfront Advisers LLC | 71,498 | $1,303 萬 | 0.03% | +977+1.4% | 加碼 |
| JustInvest LLC | 71,722 | $1,307 萬 | 0.13% | +6,189+9.4% | 加碼 |
| Calamos Advisors LLC | 72,161 | $1,315 萬 | 0.05% | +3,024+4.4% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 72,496 | $1,321 萬 | 0.12% | −139−0.2% | 減碼 |
| Sienna Gestion | 71,013 | $1,322 萬 | 0.87% | +60,789+594.6% | 加碼 |
| Zacks Investment Management | 72,664 | $1,324 萬 | 0.11% | +4,250+6.2% | 加碼 |
| Brown Advisory Inc | 72,735 | $1,325 萬 | 0.02% | +4,382+6.4% | 加碼 |
| Energy Income Partners, LLC | 73,405 | $1,337 萬 | 0.22% | +59,904+443.7% | 加碼 |
| Advisory Services Network, LLC | 73,690 | $1,342 萬 | 0.18% | −2,479−3.3% | 減碼 |
| ProShare Advisors LLC | 73,847 | $1,345 萬 | 0.02% | −14,254−16.2% | 減碼 |
| Gotham Asset Management, LLC | 74,274 | $1,353 萬 | 0.04% | −283−0.4% | 減碼 |
| Heritage Investors Management Corp | 74,457 | $1,357 萬 | 0.41% | −3,632−4.7% | 減碼 |
| Simmons Bank | 75,232 | $1,371 萬 | 0.92% | +913+1.2% | 加碼 |
| Adell Harriman & Carpenter Inc | 75,320 | $1,372 萬 | 0.84% | +3,105+4.3% | 加碼 |
| Guggenheim Capital LLC | 75,551 | $1,376 萬 | 0.11% | +11,454+17.9% | 加碼 |
| Horizon Investments, LLC | 76,382 | $1,392 萬 | 0.16% | +13,092+20.7% | 加碼 |
| PensionDanmark Pensionsforsikringsaktieselskab | 76,452 | $1,393 萬 | 0.14% | +5,332+7.5% | 加碼 |
| Illinois Municipal Retirement Fund | 77,510 | $1,412 萬 | 0.18% | −28,659−27.0% | 減碼 |
| Marco Investment Management LLC | 77,511 | $1,412 萬 | 1.07% | −145−0.2% | 減碼 |
| Advisors Capital Management, LLC | 78,838 | $1,436 萬 | 0.17% | +4,987+6.8% | 加碼 |
| Woodline Partners LP | 78,919 | $1,438 萬 | 0.05% | +10,151+14.8% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 79,467 | $1,448 萬 | 0.01% | +51,895+188.2% | 加碼 |