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 |
|---|---|---|---|---|---|
| Martingale Asset Management L P | 79,721 | $1,452 萬 | 0.36% | +74,298+1,370.1% | 加碼 |
| Ensign Peak Advisors, Inc | 80,357 | $1,464 萬 | 0.03% | +12,468+18.4% | 加碼 |
| Tortoise Capital Advisors, L.L.C. | 80,743 | $1,471 萬 | 0.15% | −28,841−26.3% | 減碼 |
| Bokf, NA | 81,214 | $1,480 萬 | 0.23% | +7,848+10.7% | 加碼 |
| Venture Visionary Partners LLC | 81,244 | $1,480 萬 | 0.49% | −15,300−15.8% | 減碼 |
| Aventail Capital Group, LP | 81,469 | $1,484 萬 | 0.72% | −47,580−36.9% | 減碼 |
| Sanctuary Advisors, LLC | 81,916 | $1,492 萬 | 0.08% | −868−1.0% | 減碼 |
| Merewether Investment Management, LP | 82,300 | $1,499 萬 | 0.29% | +82,300 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 82,755 | $1,508 萬 | 0.04% | +12,416+17.7% | 加碼 |
| TCG Advisory Services, LLC | 82,802 | $1,508 萬 | 0.37% | −8,422−9.2% | 減碼 |
| Skba Capital Management LLC | 83,235 | $1,516 萬 | 2.08% | 00.0% | 不變 |
| Amalgamated Bank | 83,519 | $1,522 萬 | 0.12% | +1,802+2.2% | 加碼 |
| Susquehanna International Group, LLP | 84,974 | $1,548 萬 | 0.02% | −189,392−69.0% | 減碼 |
| Viking Fund Management LLC | 85,000 | $1,549 萬 | 1.59% | −2,000−2.3% | 減碼 |
| Retirement Systems of Alabama | 85,564 | $1,559 萬 | 0.05% | −151−0.2% | 減碼 |
| Lawson Kroeker Investment Management Inc | 86,599 | $1,578 萬 | 4.60% | −16,365−15.9% | 減碼 |
| Daymark Wealth Partners, LLC | 86,836 | $1,582 萬 | 0.50% | −199−0.2% | 減碼 |
| Daiwa Securities Group Inc. | 86,903 | $1,583 萬 | 0.05% | −52−0.1% | 減碼 |
| Panagora Asset Management Inc | 87,036 | $1,586 萬 | 0.06% | +80,743+1,283.1% | 加碼 |
| Kestra Advisory Services, LLC | 87,095 | $1,587 萬 | 0.06% | −1,098−1.2% | 減碼 |
| Mattern Capital Management, LLC | 88,599 | $1,614 萬 | 1.93% | −1,850−2.0% | 減碼 |
| Voya Investment Management LLC | 89,786 | $1,636 萬 | 0.02% | −5,463−5.7% | 減碼 |
| Great Lakes Advisors, LLC | 90,528 | $1,649 萬 | 0.14% | +43,087+90.8% | 加碼 |
| Schwerin Boyle Capital Management Inc | 91,563 | $1,668 萬 | 2.12% | −2,928−3.1% | 減碼 |
| Eldred Rock Partners, LLC | 91,834 | $1,673 萬 | 4.26% | +1,793+2.0% | 加碼 |
| DnB Asset Management AS | 92,980 | $1,694 萬 | 0.06% | +7,937+9.3% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 93,858 | $1,710 萬 | 0.09% | +136+0.1% | 加碼 |
| Bank of Nova Scotia | 94,725 | $1,726 萬 | 0.03% | −51,775−35.3% | 減碼 |
| MetLife Investment Management | 95,446 | $1,739 萬 | 0.09% | −2,530−2.6% | 減碼 |
| Oppenheimer Asset Management Inc. | 96,515 | $1,758 萬 | 0.20% | +1,696+1.8% | 加碼 |
| CIBC Asset Management Inc | 97,308 | $1,773 萬 | 0.04% | +1,423+1.5% | 加碼 |
| Associated Banc-Corp | 97,319 | $1,773 萬 | 0.47% | +477+0.5% | 加碼 |
| D.A. Davidson & Co. | 97,452 | $1,775 萬 | 0.11% | −774−0.8% | 減碼 |
| OpenArc Corporate Advisory, LLC | 97,680 | $1,780 萬 | 0.25% | −502−0.5% | 減碼 |
| Jones Financial Companies LLLP | 94,994 | $1,786 萬 | 0.01% | +17,429+22.5% | 加碼 |
| Hamilton Capital Partners Inc. | 99,867 | $1,819 萬 | 0.61% | +6,307+6.7% | 加碼 |
| Pacific Heights Asset Management LLC | 100,000 | $1,822 萬 | 0.61% | 00.0% | 不變 |
| ExodusPoint Capital Management, LP | 102,115 | $1,860 萬 | 0.18% | +38,529+60.6% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 102,352 | $1,865 萬 | 0.05% | −3,654−3.4% | 減碼 |
| State of Michigan Retirement System | 105,212 | $1,917 萬 | 0.10% | −300−0.3% | 減碼 |
| Alyeska Investment Group, L.P. | 105,500 | $1,922 萬 | 0.05% | −380,074−78.3% | 減碼 |
| GF Fund Management Co. Ltd. | 108,386 | $1,975 萬 | 0.33% | +13,169+13.8% | 加碼 |
| Bollard Group LLC | 109,270 | $1,991 萬 | 0.61% | −414−0.4% | 減碼 |
| Richard C. Young & CO., LTD. | 108,194 | $1,991 萬 | 1.65% | +14,537+15.5% | 加碼 |
| Czech National Bank | 109,734 | $1,999 萬 | 0.13% | +3,489+3.3% | 加碼 |
| Arizona State Retirement System | 110,422 | $2,012 萬 | 0.12% | −2,925−2.6% | 減碼 |
| Verity & Verity, LLC | 112,574 | $2,051 萬 | 1.53% | +3,629+3.3% | 加碼 |
| Zurich Insurance Group Ltd | 113,704 | $2,071 萬 | 0.16% | +113,704 | 新進 |
| Public Sector Pension Investment Board | 114,579 | $2,087 萬 | 0.06% | +11,996+11.7% | 加碼 |
| Hikari Tsushin, Inc. | 116,848 | $2,129 萬 | 1.47% | −1,354−1.1% | 減碼 |
| Trexquant Investment LP | 116,907 | $2,130 萬 | 0.15% | +76,368+188.4% | 加碼 |
| Kestra Private Wealth Services, LLC | 118,118 | $2,152 萬 | 0.27% | +1,180+1.0% | 加碼 |
| Toronto Dominion Bank | 119,082 | $2,169 萬 | 0.04% | −16,627−12.3% | 減碼 |
| Rafferty Asset Management, LLC | 119,172 | $2,171 萬 | 0.09% | +7,756+7.0% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 144,581 | $2,193 萬 | 0.05% | −6,645−4.4% | 減碼 |
| Empowered Funds, LLC | 122,663 | $2,235 萬 | 0.14% | +122,663 | 新進 |
| Baird Financial Group, Inc. | 122,794 | $2,237 萬 | 0.03% | −89,721−42.2% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 123,707 | $2,254 萬 | 0.03% | +11,367+10.1% | 加碼 |
| Public Employees Retirement System of Ohio | 124,328 | $2,265 萬 | 0.07% | −3,453−2.7% | 減碼 |
| State of Tennessee, Treasury Department | 124,668 | $2,271 萬 | 0.08% | +39,961+47.2% | 加碼 |
| Resona Asset Management Co.,Ltd. | 126,880 | $2,318 萬 | 0.12% | +1,374+1.1% | 加碼 |
| Worldquant Millennium Advisors LLC | 127,641 | $2,325 萬 | 0.09% | −139,113−52.2% | 減碼 |
| Fifth Third Bancorp | 128,156 | $2,335 萬 | 0.04% | +108,248+543.7% | 加碼 |
| Mercer Global Advisors Inc | 128,746 | $2,345 萬 | 0.03% | +17,919+16.2% | 加碼 |
| Gabelli Funds LLC | 128,900 | $2,348 萬 | 0.16% | −11,850−8.4% | 減碼 |
| Credit Agricole S A | 128,939 | $2,349 萬 | 0.08% | +22,967+21.7% | 加碼 |
| American Assets Investment Management, LLC | 130,800 | $2,383 萬 | 1.62% | 00.0% | 不變 |
| Wallington Asset Management, LLC | 132,695 | $2,417 萬 | 3.21% | −3,937−2.9% | 減碼 |
| Keybank National Association | 132,743 | $2,418 萬 | 0.09% | −450.0% | 減碼 |
| Standard Life Aberdeen plc | 135,728 | $2,473 萬 | 0.04% | +8,622+6.8% | 加碼 |
| State of New Jersey Common Pension Fund D | 136,511 | $2,487 萬 | 0.10% | 00.0% | 不變 |
| CWM, LLC | 136,709 | $2,491 萬 | 0.07% | +3,630+2.7% | 加碼 |
| F&V Capital Management, LLC | 138,637 | $2,526 萬 | 5.34% | +855+0.6% | 加碼 |
| Steward Partners Investment Advisory, LLC | 139,646 | $2,544 萬 | 0.13% | +30,562+28.0% | 加碼 |
| Glenmede Trust Co NA | 140,173 | $2,554 萬 | 0.13% | −3,104−2.2% | 減碼 |
| Torray LLC | 141,031 | $2,569 萬 | 3.77% | −65,564−31.7% | 減碼 |
| Nomura Asset Management Co Ltd | 145,421 | $2,649 萬 | 0.07% | −1,987−1.3% | 減碼 |
| SIR Capital Management, L.P. | 149,104 | $2,716 萬 | 2.54% | +42,174+39.4% | 加碼 |
| Rockefeller Capital Management L.P. | 150,663 | $2,745 萬 | 0.05% | +267+0.2% | 加碼 |
| Captrust Financial Advisors | 151,904 | $2,767 萬 | 0.05% | −1,884−1.2% | 減碼 |
| Bridgewater Associates, LP | 153,254 | $2,792 萬 | 0.12% | +95,737+166.4% | 加碼 |
| Adams Natural Resources Fund, Inc. | 155,475 | $2,832 萬 | 3.28% | 00.0% | 不變 |
| MML Investors Services, LLC | 158,624 | $2,890 萬 | 0.08% | −26,504−14.3% | 減碼 |
| New York State Common Retirement Fund | 163,500 | $2,979 萬 | 0.04% | 00.0% | 不變 |
| Asset Management One Co.,Ltd. | 167,584 | $3,053 萬 | 0.09% | −13,322−7.4% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 169,095 | $3,081 萬 | 0.08% | −14,612−8.0% | 減碼 |
| Old Republic International Corporation | 170,100 | $3,099 萬 | 1.23% | −110,500−39.4% | 減碼 |
| Royal London Asset Management Ltd | 171,097 | $3,117 萬 | 0.07% | −12,073−6.6% | 減碼 |
| Treasurer of the State of North Carolina | 172,529 | $3,143 萬 | 0.10% | +3,676+2.2% | 加碼 |
| Allspring Global Investments Holdings, LLC | 181,468 | $3,187 萬 | 0.05% | +42,454+30.5% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 177,529 | $3,234 萬 | 0.07% | +4,838+2.8% | 加碼 |
| Nisa Investment Advisors, LLC | 178,031 | $3,243 萬 | 0.12% | −528−0.3% | 減碼 |
| Natixis Advisors, L.P. | 178,216 | $3,247 萬 | 0.05% | −8,699−4.7% | 減碼 |
| Cushing Asset Management, LP | 180,100 | $3,281 萬 | 1.63% | −10,800−5.7% | 減碼 |
| Allianz Asset Management GmbH | 181,779 | $3,312 萬 | 0.04% | −222,238−55.0% | 減碼 |
| NFJ Investment Group, LLC | 186,564 | $3,399 萬 | 1.30% | +123,990+198.1% | 加碼 |
| Vanguard Investments Australia, Ltd. | 187,708 | $3,420 萬 | 0.10% | +187,708 | 新進 |
| CIBC Bancorp USA Inc. | 188,736 | $3,438 萬 | 0.05% | +188,736 | 新進 |
| Tran Capital Management, L.P. | 189,901 | $3,460 萬 | 4.75% | +189,901 | 新進 |
| Hikari Power Ltd | 190,330 | $3,467 萬 | 3.02% | 00.0% | 不變 |