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 |
|---|---|---|---|---|---|
| Chevy Chase Trust Holdings, Inc. | 201,009 | $3,662 萬 | 0.11% | −6,016−2.9% | 減碼 |
| TCTC Holdings, LLC | 202,528 | $3,690 萬 | 1.05% | −5,452−2.6% | 減碼 |
| Cerity Partners LLC | 204,113 | $3,719 萬 | 0.05% | −152,753−42.8% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 204,654 | $3,728 萬 | 0.19% | +15,701+8.3% | 加碼 |
| DekaBank Deutsche Girozentrale | 199,461 | $3,764 萬 | 0.06% | 00.0% | 不變 |
| Blair William & Co | 206,924 | $3,770 萬 | 0.11% | +3,850+1.9% | 加碼 |
| Advisory Resource Group | 208,116 | $3,791 萬 | 6.52% | −30,171−12.7% | 減碼 |
| Commonwealth Equity Services, LLC | 210,092 | $3,827 萬 | 0.05% | −1,825−0.9% | 減碼 |
| Advisor Group Holdings, Inc. | 215,899 | $3,939 萬 | 0.06% | +577+0.3% | 加碼 |
| Stack Financial Management, Inc | 217,285 | $3,959 萬 | 2.91% | −188−0.1% | 減碼 |
| State of Wisconsin Investment Board | 225,134 | $4,101 萬 | 0.09% | −30,977−12.1% | 減碼 |
| Janney Montgomery Scott LLC | 229,750 | $4,186 萬 | 0.10% | +7,688+3.5% | 加碼 |
| Ofi Invest Asset Management | 264,186 | $4,196 萬 | 0.55% | +76,578+40.8% | 加碼 |
| US Bancorp | 230,635 | $4,202 萬 | 0.05% | −5,712−2.4% | 減碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 233,081 | $4,239 萬 | 0.07% | +5,713+2.5% | 加碼 |
| Great West Life Assurance Co | 235,163 | $4,300 萬 | 0.08% | +9,045+4.0% | 加碼 |
| Empyrean Capital Partners, LP | 236,200 | $4,303 萬 | 1.43% | −28,600−10.8% | 減碼 |
| Pictet Asset Management Holding SA | 241,073 | $4,393 萬 | 0.05% | +26,794+12.5% | 加碼 |
| CIBC World Markets Inc. | 251,463 | $4,581 萬 | 0.08% | −14,379−5.4% | 減碼 |
| Fort Washington Investment Advisors Inc | 252,809 | $4,606 萬 | 0.25% | +10,384+4.3% | 加碼 |
| Stifel Financial Corp | 253,785 | $4,624 萬 | 0.04% | −156,744−38.2% | 減碼 |
| Cetera Investment Advisers | 258,194 | $4,704 萬 | 0.05% | +20,322+8.5% | 加碼 |
| Wiley Bros.-Aintree Capital, LLC | 263,210 | $4,786 萬 | 0.24% | −18,367−6.5% | 減碼 |
| Robeco Institutional Asset Management B.V. | 262,974 | $4,791 萬 | 0.07% | +72,535+38.1% | 加碼 |
| STRS Ohio | 265,739 | $4,841 萬 | 0.19% | +12,086+4.8% | 加碼 |
| Chickasaw Capital Management LLC | 270,230 | $4,923 萬 | 1.74% | +126,451+87.9% | 加碼 |
| Manufacturers Life Insurance Company, The | 274,978 | $5,010 萬 | 0.04% | −30,773−10.1% | 減碼 |
| First Trust Advisors LP | 277,463 | $5,055 萬 | 0.04% | +79,349+40.1% | 加碼 |
| Ieq Capital, LLC | 277,608 | $5,057 萬 | 0.23% | +13,348+5.1% | 加碼 |
| Assenagon Asset Management S.A. | 278,659 | $5,077 萬 | 0.08% | +252,363+959.7% | 加碼 |
| National Bank of Canada | 291,358 | $5,308 萬 | 0.05% | −72,763−20.0% | 減碼 |
| Miller Howard Investments Inc | 294,220 | $5,360 萬 | 1.47% | +3,410+1.2% | 加碼 |
| Quantinno Capital Management LP | 294,580 | $5,367 萬 | 0.09% | +26,428+9.9% | 加碼 |
| ZWJ Investment Counsel Inc | 295,031 | $5,375 萬 | 1.94% | +6,836+2.4% | 加碼 |
| Encompass Capital Advisors LLC | 304,700 | $5,551 萬 | 2.26% | +304,700 | 新進 |
| SEI Investments Co | 304,954 | $5,556 萬 | 0.05% | −71,417−19.0% | 減碼 |
| Van Eck Associates Corp | 306,507 | $5,584 萬 | 0.04% | +91,325+42.4% | 加碼 |
| Creative Planning | 307,033 | $5,594 萬 | 0.04% | +26,403+9.4% | 加碼 |
| RNC Capital Management LLC | 315,352 | $5,745 萬 | 2.51% | −15,533−4.7% | 減碼 |
| Davis R M Inc | 318,620 | $5,805 萬 | 1.03% | −5,259−1.6% | 減碼 |
| TD Asset Management Inc | 322,067 | $5,867 萬 | 0.05% | −4,250−1.3% | 減碼 |
| New York State Teachers Retirement System | 331,005 | $6,030 萬 | 0.12% | +24,899+8.1% | 加碼 |
| HighTower Advisors, LLC | 336,509 | $6,131 萬 | 0.07% | −33,077−8.9% | 減碼 |
| Korea Investment CORP | 340,674 | $6,206 萬 | 0.13% | +26,947+8.6% | 加碼 |
| Federated Hermes, Inc. | 342,845 | $6,246 萬 | 0.10% | +245,134+250.9% | 加碼 |
| State Board of Administration of Florida Retirement System | 355,551 | $6,477 萬 | 0.12% | −8,570−2.4% | 減碼 |
| Teacher Retirement System of Texas | 358,832 | $6,537 萬 | 0.27% | +268,006+295.1% | 加碼 |
| Victory Capital Management Inc | 373,722 | $6,808 萬 | 0.04% | −683,790−64.7% | 減碼 |
| Aviva PLC | 380,306 | $6,928 萬 | 0.12% | +13,486+3.7% | 加碼 |
| Holocene Advisors, LP | 382,100 | $6,961 萬 | 0.17% | −991,550−72.2% | 減碼 |
| Citigroup Inc | 383,134 | $6,980 萬 | 0.04% | −87,058−18.5% | 減碼 |
| Alliancebernstein L.P. | 555,423 | $7,167 萬 | 0.02% | −71,746−11.4% | 減碼 |
| Recurrent Investment Advisors LLC | 414,064 | $7,543 萬 | 4.54% | −40,677−8.9% | 減碼 |
| Massachusetts Financial Services Co | 440,938 | $8,033 萬 | 0.03% | −930,866−67.9% | 減碼 |
| Bahl & Gaynor Inc | 453,222 | $8,257 萬 | 0.42% | −119,121−20.8% | 減碼 |
| California State Teachers Retirement System | 467,419 | $8,515 萬 | 0.09% | −15,380−3.2% | 減碼 |
| Fayez Sarofim & Co | 469,734 | $8,558 萬 | 0.22% | −38,531−7.6% | 減碼 |
| Principal Financial Group Inc | 470,073 | $8,564 萬 | 0.05% | −49,310−9.5% | 減碼 |
| Prudential Financial Inc | 473,785 | $8,631 萬 | 0.11% | −9,754−2.0% | 減碼 |
| M&T Bank Corp | 477,840 | $8,705 萬 | 0.29% | −1,199−0.3% | 減碼 |
| Freestone Grove Partners LP | 498,027 | $9,073 萬 | 0.66% | +147,547+42.1% | 加碼 |
| Citadel Advisors LLC | 523,970 | $9,546 萬 | 0.07% | −749,074−58.8% | 減碼 |
| Colony Group, LLC | 538,005 | $9,796 萬 | 0.11% | +22,096+4.3% | 加碼 |
| Squarepoint Ops LLC | 562,185 | $1.02 億 | 0.22% | +293,141+109.0% | 加碼 |
| Ameriprise Financial Inc | 565,575 | $1.03 億 | 0.02% | +44,325+8.5% | 加碼 |
| BNP Paribas Arbitrage, SA | 585,034 | $1.07 億 | 0.07% | −74,000−11.2% | 減碼 |
| Qube Research & Technologies Ltd | 634,790 | $1.16 億 | 0.16% | +634,790 | 新進 |
| Mackenzie Financial Corp | 644,710 | $1.17 億 | 0.14% | +583,218+948.4% | 加碼 |
| Russell Investments Group, Ltd. | 649,692 | $1.19 億 | 0.13% | +73,801+12.8% | 加碼 |
| Franklin Resources Inc | 666,040 | $1.21 億 | 0.03% | +451,185+210.0% | 加碼 |
| American Century Companies Inc | 684,461 | $1.25 億 | 0.06% | +568,363+489.6% | 加碼 |
| California Public Employees Retirement System | 687,713 | $1.25 億 | 0.08% | −14,628−2.1% | 減碼 |
| National Pension Service | 698,069 | $1.27 億 | 0.10% | +84,010+13.7% | 加碼 |
| Truist Financial Corp | 698,272 | $1.27 億 | 0.17% | +23,188+3.4% | 加碼 |
| Acadian Asset Management LLC | 703,241 | $1.28 億 | 0.18% | +396,946+129.6% | 加碼 |
| CI Private Wealth, LLC | 706,748 | $1.29 億 | 0.18% | −17,784−2.5% | 減碼 |
| Bank of Montreal | 726,489 | $1.32 億 | 0.06% | +6,363+0.9% | 加碼 |
| Rhumbline Advisers | 749,243 | $1.36 億 | 0.12% | −17,202−2.2% | 減碼 |
| The PNC Financial Services Group, Inc. | 754,343 | $1.37 億 | 0.08% | +2,414+0.3% | 加碼 |
| Vanguard Asset Management, Ltd | 756,628 | $1.38 億 | 0.12% | +756,628 | 新進 |
| Barclays PLC | 759,668 | $1.38 億 | 0.05% | +160,930+26.9% | 加碼 |
| Marshall Wace, LLP | 772,013 | $1.41 億 | 0.15% | +738,745+2,220.6% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 781,001 | $1.42 億 | 0.22% | +42,200+5.7% | 加碼 |
| LSV Asset Management | 790,599 | $1.44 億 | 0.31% | −46,750−5.6% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 796,505 | $1.45 億 | 0.08% | +796,505 | 新進 |
| GWM Advisors LLC | 824,364 | $1.50 億 | 0.54% | −172,591−17.3% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 862,141 | $1.57 億 | 0.10% | −44,989−5.0% | 減碼 |
| HSBC Holdings PLC | 883,907 | $1.61 億 | 0.10% | +23,448+2.7% | 加碼 |
| LPL Financial LLC | 887,797 | $1.62 億 | 0.04% | −6,646−0.7% | 減碼 |
| Vanguard Global Advisers, LLC | 899,110 | $1.64 億 | 0.09% | +899,110 | 新進 |
| Wellington Management Group LLP | 904,814 | $1.65 億 | 0.03% | +501,161+124.2% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 916,943 | $1.67 億 | 0.11% | +70,908+8.4% | 加碼 |
| Barrow Hanley Mewhinney & Strauss LLC | 981,432 | $1.79 億 | 0.59% | −35,888−3.5% | 減碼 |
| Canada Pension Plan Investment Board | 999,314 | $1.82 億 | 0.12% | +380,173+61.4% | 加碼 |
| Envestnet Asset Management Inc | 1,027,210 | $1.87 億 | 0.05% | −283,055−21.6% | 減碼 |
| Jacobs Levy Equity Management, Inc | 1,029,791 | $1.88 億 | 0.79% | −183,844−15.1% | 減碼 |
| Swiss National Bank | 1,182,450 | $2.15 億 | 0.12% | +75,100+6.8% | 加碼 |
| Millennium Management LLC | 1,194,043 | $2.18 億 | 0.16% | +952,144+393.6% | 加碼 |
| Los Angeles Capital Management LLC | 1,205,785 | $2.20 億 | 0.87% | +417,751+53.0% | 加碼 |
| Mariner, LLC | 1,222,327 | $2.23 億 | 0.26% | +42,939+3.6% | 加碼 |