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 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
- 2,132
- 較 2025 年第 4 季 +259 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
- 353
- 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 | 2,109 | $535.4 億 |
| 2026 年第 1 季 | 2,132 | $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 | 1,796 | $379.0 億 |
| 2024 年第 4 季 | 1,782 | $349.2 億 |
| 2024 年第 3 季 | 1,775 | $398.4 億 |
| 2024 年第 2 季 | 1,787 | $442.0 億 |
| 2024 年第 1 季 | 1,879 | $522.3 億 |
| 2023 年第 4 季 | 1,793 | $437.3 億 |
| 2023 年第 3 季 | 1,664 | $385.1 億 |
| 2023 年第 2 季 | 1,542 | $308.8 億 |
| 2023 年第 1 季 | 1,573 | $334.1 億 |
| 2022 年第 4 季 | 1,575 | $351.1 億 |
| 2022 年第 3 季 | 1,419 | $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 |
|---|---|---|---|---|---|
| Canada Post Corp Registered Pension Plan | 31,297 | $570.2 萬 | 0.23% | +4,167+15.4% | 加碼 |
| Buckingham Strategic Partners | 31,183 | $568.2 萬 | 0.06% | +2,360+8.2% | 加碼 |
| Gulf International Bank (UK) Ltd | 31,108 | $566.7 萬 | 0.13% | +10,578+51.5% | 加碼 |
| Catherine Avery Investment Management LLC | 30,991 | $564.6 萬 | 2.53% | +7,775+33.5% | 加碼 |
| Benjamin Edwards Inc | 30,942 | $563.7 萬 | 0.06% | −65−0.2% | 減碼 |
| Mesirow Financial Investment Management, Inc. | 30,802 | $561.1 萬 | 0.09% | +15,696+103.9% | 加碼 |
| Glass Wealth Management Co LLC | 30,399 | $553.8 萬 | 2.15% | +800+2.7% | 加碼 |
| Elo Mutual Pension Insurance Co | 30,347 | $552.9 萬 | 0.09% | +30,347 | 新進 |
| Pinkerton Retirement Specialists, LLC | 42,791 | $552.2 萬 | 0.50% | −497−1.1% | 減碼 |
| Carnegie Capital Asset Management, LLC | 30,140 | $549.1 萬 | 0.11% | −134−0.4% | 減碼 |
| First American Bank | 29,949 | $545.6 萬 | 0.34% | +147+0.5% | 加碼 |
| D. E. Shaw & Co., Inc. | 29,386 | $535.4 萬 | 0.00% | +25,259+612.0% | 加碼 |
| IHT Wealth Management, LLC | 29,318 | $534.1 萬 | 0.12% | +13,992+91.3% | 加碼 |
| OP Asset Management Ltd | 29,286 | $533.5 萬 | 0.05% | −2,052−6.5% | 減碼 |
| Norinchukin Bank, The | 29,056 | $529.3 萬 | 0.06% | +29+0.1% | 加碼 |
| Investment Management Corp of Ontario | 28,835 | $525.3 萬 | 0.07% | −5,495−16.0% | 減碼 |
| Umb Bank N A | 28,591 | $520.9 萬 | 0.07% | −1,835−6.0% | 減碼 |
| Wedbush Securities Inc | 28,519 | $519.6 萬 | 0.15% | −410−1.4% | 減碼 |
| Cardinal Capital Management | 28,519 | $519.6 萬 | 0.67% | +46+0.2% | 加碼 |
| Fulcrum Asset Management LLP | 27,667 | $511.3 萬 | 0.77% | +27,667 | 新進 |
| Resources Investment Advisors, LLC. | 27,805 | $506.5 萬 | 0.05% | −1,034−3.6% | 減碼 |
| DRW Securities, LLC | 27,748 | $505.4 萬 | 0.28% | +27,748 | 新進 |
| Nations Financial Group Inc, | 27,738 | $505.3 萬 | 0.26% | −4,892−15.0% | 減碼 |
| Farther Finance Advisors, LLC | 28,683 | $503.8 萬 | 0.05% | −2,278−7.4% | 減碼 |
| Colonial Trust Co | 27,527 | $501.5 萬 | 0.68% | −267−1.0% | 減碼 |
| Parr McKnight Wealth Management Group, LLC | 27,226 | $496.0 萬 | 0.65% | −8,988−24.8% | 減碼 |
| First Financial Bankshares Inc | 27,202 | $495.6 萬 | 0.10% | −1,640−5.7% | 減碼 |
| Jane Street Group, LLC | 27,192 | $495.4 萬 | 0.01% | +10,916+67.1% | 加碼 |
| Ellerson Group Inc | 26,856 | $489.3 萬 | 3.21% | −1,845−6.4% | 減碼 |
| Principle Wealth Partners LLC | 26,228 | $477.8 萬 | 0.27% | +24+0.1% | 加碼 |
| Ramirez Asset Management, Inc. | 26,202 | $477.3 萬 | 0.57% | +1,200+4.8% | 加碼 |
| German American Bancorp, Inc. | 26,031 | $474.2 萬 | 0.41% | −2,491−8.7% | 減碼 |
| Beacon Financial Group | 26,009 | $473.8 萬 | 0.47% | −874−3.3% | 減碼 |
| Citizens National Bank Trust Department | 25,871 | $471.3 萬 | 0.78% | −186−0.7% | 減碼 |
| Davenport & Co LLC | 25,712 | $468.4 萬 | 0.03% | −788−3.0% | 減碼 |
| BTC Capital Management, Inc. | 25,641 | $467.1 萬 | 0.32% | +2,184+9.3% | 加碼 |
| Summit Trail Advisors, LLC | 25,364 | $462.1 萬 | 0.07% | +4,192+19.8% | 加碼 |
| Americana Partners, LLC | 25,347 | $461.8 萬 | 0.12% | +3,260+14.8% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 25,306 | $461.0 萬 | 0.01% | +9,378+58.9% | 加碼 |
| O'Keefe Stevens Advisory, Inc. | 25,284 | $460.6 萬 | 1.14% | +277+1.1% | 加碼 |
| Metis Global Partners, LLC | 25,156 | $458.3 萬 | 0.11% | −1,287−4.9% | 減碼 |
| Central Trust Co | 25,043 | $456.2 萬 | 0.09% | −852−3.3% | 減碼 |
| Everence Capital Management Inc | 25,043 | $456.2 萬 | 0.28% | −3,537−12.4% | 減碼 |
| Jump Financial, LLC | 25,013 | $455.7 萬 | 0.07% | +22,089+755.4% | 加碼 |
| Rockline Wealth Management, LLC | 24,925 | $454.1 萬 | 0.99% | −316−1.3% | 減碼 |
| Brevan Howard Capital Management LP | 24,894 | $453.5 萬 | 0.05% | +18,266+275.6% | 加碼 |
| Brinker Capital Investments, LLC | 24,439 | $445.2 萬 | 0.04% | −3,720−13.2% | 減碼 |
| Mader & Shannon Wealth Management, Inc. | 24,429 | $445.0 萬 | 2.06% | +3,768+18.2% | 加碼 |
| Mizuho Securities USA LLC | 24,358 | $443.8 萬 | 0.10% | −4,980−17.0% | 減碼 |
| MH & Associates Securities Management Corp | 24,316 | $443.0 萬 | 3.87% | −5,431−18.3% | 減碼 |
| Equitable Holdings, Inc. | 29,514 | $442.3 萬 | 0.03% | +13,285+81.9% | 加碼 |
| Integrated Wealth Concepts LLC | 24,091 | $438.9 萬 | 0.04% | +14,597+153.7% | 加碼 |
| Abn Amro Investment Solutions | 24,041 | $438.0 萬 | 0.06% | +3,147+15.1% | 加碼 |
| Johnson Investment Counsel Inc | 23,729 | $432.3 萬 | 0.03% | −798−3.3% | 減碼 |
| RSM US Wealth Management LLC | 23,681 | $431.4 萬 | 0.05% | −17−0.1% | 減碼 |
| Candriam Luxembourg S.C.A. | 23,639 | $430.7 萬 | 0.02% | +684+3.0% | 加碼 |
| Quotient Wealth Partners, LLC | 23,545 | $428.9 萬 | 0.11% | −6,832−22.5% | 減碼 |
| U.S. Capital Wealth Advisors, LLC | 23,182 | $422.3 萬 | 0.11% | −2,302−9.0% | 減碼 |
| Azzad Asset Management Inc | 23,095 | $420.8 萬 | 0.43% | +259+1.1% | 加碼 |
| Walleye Capital LLC | 23,050 | $419.9 萬 | 0.03% | +2,727+13.4% | 加碼 |
| XTX Topco Ltd | 22,948 | $418.1 萬 | 0.07% | +6,682+41.1% | 加碼 |
| Hartford Investment Management Co | 22,914 | $417.4 萬 | 0.13% | −344−1.5% | 減碼 |
| Baxter Bros Inc | 22,846 | $416.2 萬 | 0.51% | −1,490−6.1% | 減碼 |
| First National Bank of Omaha | 22,752 | $416.0 萬 | 0.13% | −786−3.3% | 減碼 |
| Equitable Trust Co | 22,344 | $407.1 萬 | 0.19% | +101+0.5% | 加碼 |
| Cheviot Value Management, LLC | 22,334 | $406.9 萬 | 0.41% | +188+0.8% | 加碼 |
| Crossmark Global Holdings, Inc. | 22,141 | $403.4 萬 | 0.06% | −539−2.4% | 減碼 |
| Diversified Trust Co | 22,121 | $403.0 萬 | 0.07% | −6,700−23.2% | 減碼 |
| Exencial Wealth Advisors, LLC | 21,959 | $400.0 萬 | 0.12% | −450−2.0% | 減碼 |
| Community Bank, N.A. | 21,927 | $399.5 萬 | 0.48% | −475−2.1% | 減碼 |
| Tocqueville Asset Management L.P. | 21,822 | $397.6 萬 | 0.06% | −1,107−4.8% | 減碼 |
| Wisconsin Capital Management LLC | 21,702 | $395.4 萬 | 2.17% | +4,487+26.1% | 加碼 |
| Toroso Investments, LLC | 21,538 | $392.4 萬 | 0.01% | +4,887+29.3% | 加碼 |
| KMG Fiduciary Partners, LLC | 21,413 | $390.1 萬 | 0.29% | +124+0.6% | 加碼 |
| Somerset Trust Co | 21,238 | $386.9 萬 | 1.19% | +301+1.4% | 加碼 |
| Tokio Marine Asset Management Co Ltd | 21,164 | $385.6 萬 | 0.14% | +60+0.3% | 加碼 |
| Franklin, Parlapiano, Turner & Welch, LLC | 24,155 | $385.4 萬 | 0.92% | +412+1.7% | 加碼 |
| Brighton Jones LLC | 21,109 | $384.6 萬 | 0.08% | +21,109 | 新進 |
| Ameritas Investment Partners, Inc. | 21,052 | $383.5 萬 | 0.12% | −273−1.3% | 減碼 |
| Kentucky Retirement Systems | 49,499 | $381.8 萬 | 0.28% | +23,905+93.4% | 加碼 |
| Vident Advisory, LLC | 20,872 | $380.3 萬 | 0.03% | +4,500+27.5% | 加碼 |
| Argyle Capital Management Inc. | 20,867 | $380.2 萬 | 1.24% | 00.0% | 不變 |
| DCM Advisors, LLC | 20,845 | $379.8 萬 | 1.73% | −90−0.4% | 減碼 |
| Huntleigh Advisors, Inc. | 20,837 | $379.6 萬 | 0.65% | +1,220+6.2% | 加碼 |
| Mitchell & Pahl Private Wealth, LLC | 20,687 | $376.9 萬 | 1.53% | +60.0% | 加碼 |
| Louisiana State Employees Retirement System | 20,500 | $373.5 萬 | 0.07% | −100−0.5% | 減碼 |
| Pacer Advisors, Inc. | 20,173 | $367.5 萬 | 0.01% | −20,685−50.6% | 減碼 |
| Ferguson Wellman Capital Management, Inc | 20,155 | $367.2 萬 | 0.05% | −253−1.2% | 減碼 |
| Maryland State Retirement & Pension System | 20,151 | $367.1 萬 | 0.07% | 00.0% | 不變 |
| Legato Capital Management LLC | 20,000 | $364.4 萬 | 0.33% | +7,060+54.6% | 加碼 |
| Federation des caisses Desjardins du Quebec | 19,976 | $363.9 萬 | 0.01% | −6,130−23.5% | 減碼 |
| Q3 Asset Management | 19,648 | $362.5 萬 | 0.88% | +19,648 | 新進 |
| Midwest Trust Co | 19,880 | $362.2 萬 | 0.05% | −269−1.3% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 19,703 | $361.2 萬 | 0.03% | +7,307+58.9% | 加碼 |
| First Nebraska Trust Co | 19,793 | $360.6 萬 | 0.33% | −60−0.3% | 減碼 |
| IFP Advisors, Inc | 19,719 | $359.2 萬 | 0.07% | +10,038+103.7% | 加碼 |
| Agman Capital LLC | 19,702 | $358.9 萬 | 2.86% | −3,700−15.8% | 減碼 |
| Farringdon Capital, Ltd. | 19,535 | $355.9 萬 | 0.78% | +19,535 | 新進 |
| Silvercrest Asset Management Group LLC | 19,506 | $355.4 萬 | 0.03% | −976−4.8% | 減碼 |
| NorthCrest Asset Manangement, LLC | 20,143 | $354.9 萬 | 0.11% | −6,925−25.6% | 減碼 |