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 |
|---|---|---|---|---|---|
| Deutsche Bank AG | 1,321,535 | $2.41 億 | 0.08% | +271,764+25.9% | 加碼 |
| Raymond James Financial Inc | 1,392,167 | $2.54 億 | 0.08% | −116,450−7.7% | 減碼 |
| Neuberger Berman Group LLC | 1,424,106 | $2.60 億 | 0.20% | −30,901−2.1% | 減碼 |
| Royal Bank of Canada | 1,489,962 | $2.71 億 | 0.05% | −108,373−6.8% | 減碼 |
| Boston Partners | 1,651,820 | $3.01 億 | 0.32% | +267,472+19.3% | 加碼 |
| Nuveen, LLC | 1,705,721 | $3.11 億 | 0.08% | +359,887+26.7% | 加碼 |
| Legal & General Group Plc | 1,991,832 | $3.63 億 | 0.08% | −64,552−3.1% | 減碼 |
| Vanguard Fiduciary Trust Co | 2,269,903 | $4.14 億 | 0.10% | +2,269,903 | 新進 |
| JPMorgan Chase & Co | 2,239,805 | $4.14 億 | 0.03% | +751,884+50.5% | 加碼 |
| UBS Asset Management Americas Inc | 2,321,649 | $4.23 億 | 0.09% | −68,779−2.9% | 減碼 |
| Dimensional Fund Advisors LP | 2,839,278 | $5.17 億 | 0.11% | +42,671+1.5% | 加碼 |
| Bank of America Corp | 2,971,036 | $5.41 億 | 0.04% | +35,167+1.2% | 加碼 |
| UBS Group AG | 3,149,505 | $5.74 億 | 0.10% | +65,818+2.1% | 加碼 |
| AQR Capital Management LLC | 3,383,523 | $6.16 億 | 0.28% | +121,041+3.7% | 加碼 |
| Amundi | 3,667,451 | $6.68 億 | 0.18% | +1,403,493+62.0% | 加碼 |
| Northern Trust Corp | 3,676,074 | $6.70 億 | 0.09% | −40,466−1.1% | 減碼 |
| Invesco Ltd. | 3,960,848 | $7.22 億 | 0.07% | +90,450+2.3% | 加碼 |
| Charles Schwab Investment Management Inc | 3,968,562 | $7.23 億 | 0.11% | +24,001+0.6% | 加碼 |
| FMR LLC | 4,327,131 | $7.88 億 | 0.04% | −136,701−3.1% | 減碼 |
| Price T Rowe Associates Inc | 4,776,330 | $8.70 億 | 0.10% | +551,516+13.1% | 加碼 |
| Goldman Sachs Group Inc | 5,723,891 | $10.4 億 | 0.14% | +3,499,667+157.3% | 加碼 |
| Bank of New York Mellon Corp | 6,879,213 | $12.5 億 | 0.23% | −224,344−3.2% | 減碼 |
| Morgan Stanley | 7,100,129 | $12.9 億 | 0.08% | +308,705+4.5% | 加碼 |
| Harris Associates L P大師Oakmark（Harris Associates） | 9,134,428 | $16.6 億 | 2.22% | −4,844,064−34.7% | 減碼 |
| Geode Capital Management, LLC | 10,658,175 | $19.3 億 | 0.12% | +244,351+2.3% | 加碼 |
| Wells Fargo & Company | 13,788,007 | $25.1 億 | 0.50% | −364,865−2.6% | 減碼 |
| Elliott Investment Management L.P.大師艾略特投資管理 | 19,251,000 | $35.1 億 | 22.01% | 00.0% | 不變 |
| Vanguard Portfolio Management LLC | 22,100,692 | $40.3 億 | 0.21% | +22,100,692 | 新進 |
| State Street Corp | 25,772,853 | $47.0 億 | 0.16% | +2,183,303+9.3% | 加碼 |
| Vanguard Capital Management LLC | 26,107,984 | $47.6 億 | 0.12% | +26,107,984 | 新進 |
| BlackRock, Inc. | 32,024,597 | $58.3 億 | 0.10% | +1,105,250+3.6% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −144,330−100.0% | 清倉 |
| Weiss Asset Management LP | 0 | $0 | 0.00% | −79,684−100.0% | 清倉 |
| Cambria Investment Management, L.P. | 0 | $0 | 0.00% | −61,950−100.0% | 清倉 |
| Walleye Trading LLC | 0 | $0 | 0.00% | −59,057−100.0% | 清倉 |
| Strategic Planning Group, LLC | 0 | $0 | 0.00% | −58,540−100.0% | 清倉 |
| J.W. Cole Advisors, Inc. | 0 | $0 | 0.00% | −52,715−100.0% | 清倉 |
| Alphadyne Asset Management LP | 0 | $0 | 0.00% | −46,598−100.0% | 清倉 |
| River Road Asset Management, LLC | 0 | $0 | 0.00% | −45,786−100.0% | 清倉 |
| Fiera Capital Corp | 0 | $0 | 0.00% | −41,953−100.0% | 清倉 |
| Moore Capital Management, LP | 0 | $0 | 0.00% | −40,000−100.0% | 清倉 |
| Thomist Capital Management, LP | 0 | $0 | 0.00% | −38,900−100.0% | 清倉 |
| Highland Capital Management Fund Advisors, L.P. | 0 | $0 | 0.00% | −36,475−100.0% | 清倉 |
| Riverview Capital Advisers, LLC | 0 | $0 | 0.00% | −21,282−100.0% | 清倉 |
| Havemeyer Place LP | 0 | $0 | 0.00% | −14,518−100.0% | 清倉 |
| Axq Capital, LP | 0 | $0 | 0.00% | −14,210−100.0% | 清倉 |
| Logan Capital Management Inc | 0 | $0 | 0.00% | −13,715−100.0% | 清倉 |
| Versor Investments LP | 0 | $0 | 0.00% | −11,600−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −10,896−100.0% | 清倉 |
| Oak Thistle LLC | 0 | $0 | 0.00% | −8,659−100.0% | 清倉 |
| Sciencast Management LP | 0 | $0 | 0.00% | −8,423−100.0% | 清倉 |
| Diversify Advisory Services, LLC | 0 | $0 | 0.00% | −7,340−100.0% | 清倉 |
| Campbell Capital Management Inc | 0 | $0 | 0.00% | −7,000−100.0% | 清倉 |
| Heritage Wealth Management, Inc. | 0 | $0 | 0.00% | −6,561−100.0% | 清倉 |
| SummitTX Capital, L.P. | 0 | $0 | 0.00% | −5,168−100.0% | 清倉 |
| Worth Financial Advisory Group, LLC | 0 | $0 | 0.00% | −5,084−100.0% | 清倉 |
| Centiva Capital, LP | 0 | $0 | 0.00% | −5,000−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −4,396−100.0% | 清倉 |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −4,225−100.0% | 清倉 |
| Quest Partners LLC | 0 | $0 | 0.00% | −4,220−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −4,155−100.0% | 清倉 |
| Manning & Napier Advisors LLC | 0 | $0 | 0.00% | −4,079−100.0% | 清倉 |
| Ambassador Advisors, LLC | 0 | $0 | 0.00% | −3,245−100.0% | 清倉 |
| Scotia Capital Inc. | 0 | $0 | 0.00% | −3,025−100.0% | 清倉 |
| IFG Advisory, LLC | 0 | $0 | 0.00% | −2,938−100.0% | 清倉 |
| Summit Global Investments | 0 | $0 | 0.00% | −2,918−100.0% | 清倉 |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −2,601−100.0% | 清倉 |
| Limestone Investment Advisors LP | 0 | $0 | 0.00% | −2,450−100.0% | 清倉 |
| Opal Capital LLC | 0 | $0 | 0.00% | −1,985−100.0% | 清倉 |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −2,395−100.0% | 清倉 |
| Perbak Capital Partners LLP | 0 | $0 | 0.00% | −2,292−100.0% | 清倉 |
| Capital Advisory Group Advisory Services, LLC | 0 | $0 | 0.00% | −2,201−100.0% | 清倉 |
| Calton & Associates, Inc. | 0 | $0 | 0.00% | −2,168−100.0% | 清倉 |
| LeClair Wealth Partners LLC | 0 | $0 | 0.00% | −1,992−100.0% | 清倉 |
| BIP Wealth, LLC | 0 | $0 | 0.00% | −1,932−100.0% | 清倉 |
| Cardinal Point Capital Management, ULC | 0 | $0 | 0.00% | −1,854−100.0% | 清倉 |
| Hourglass Capital, LLC | 0 | $0 | 0.00% | −1,770−100.0% | 清倉 |
| Moller Financial Services | 0 | $0 | 0.00% | −1,748−100.0% | 清倉 |
| MQS Management LLC | 0 | $0 | 0.00% | −1,736−100.0% | 清倉 |
| Allied Investment Advisors, LLC | 0 | $0 | 0.00% | −1,654−100.0% | 清倉 |
| BNC Wealth Management, LLC | 0 | $0 | 0.00% | −1,651−100.0% | 清倉 |
| Ignite Planners, LLC | 0 | $0 | 0.00% | −1,481−100.0% | 清倉 |
| Franklin Street Advisors Inc | 0 | $0 | 0.00% | −1,591−100.0% | 清倉 |
| First National Bank of Hutchinson | 0 | $0 | 0.00% | −1,550−100.0% | 清倉 |
| Sentry Investment Management LLC | 0 | $0 | 0.00% | −970−100.0% | 清倉 |
| Maseco LLP | 0 | $0 | 0.00% | −688−100.0% | 清倉 |
| Intact Investment Management Inc. | 0 | $0 | 0.00% | −600−100.0% | 清倉 |
| IFC & Insurance Marketing, Inc. | 0 | $0 | 0.00% | −527−100.0% | 清倉 |
| Elyxium Wealth, LLC | 0 | $0 | 0.00% | −520−100.0% | 清倉 |
| Catalyst Capital Advisors LLC | 0 | $0 | 0.00% | −505−100.0% | 清倉 |
| Quattro Advisors LLC | 0 | $0 | 0.00% | −504−100.0% | 清倉 |
| Centerpoint Advisors, LLC | 0 | $0 | 0.00% | −300−100.0% | 清倉 |
| Longview Financial Advisors LLC | 0 | $0 | 0.00% | −286−100.0% | 清倉 |
| Winnow Wealth LLC | 0 | $0 | 0.00% | −279−100.0% | 清倉 |
| Compass Financial Services Inc | 0 | $0 | 0.00% | −277−100.0% | 清倉 |
| Wealth Watch Advisors, INC | 0 | $0 | 0.00% | −253−100.0% | 清倉 |
| Eagle Bay Advisors LLC | 0 | $0 | 0.00% | −210−100.0% | 清倉 |
| SWAN Capital LLC | 0 | $0 | 0.00% | −208−100.0% | 清倉 |
| Board of the Pension Protection Fund | 0 | $0 | 0.00% | −200−100.0% | 清倉 |
| Concord Wealth Partners | 0 | $0 | 0.00% | −172−100.0% | 清倉 |