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 2 季 13F 持有人
Phillips 66 在 2026/6/30 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
- 2,109
- 較 2026 年第 1 季 +2 家
- 持有股數
- 3.18 億
- 較 2026 年第 1 季 +495.8 萬 (+1.6%)
- 總市值
- $535.4 億
- 較 2026 年第 1 季 −$33.8 億 (−5.9%)
- 新進機構
- 164
- 另有 806 家加碼
- 清倉機構
- 162
- 另有 738 家減碼
另有 25 家機構在 2026 年第 1 季持有、還沒有申報 2026 年第 2 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 2 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 2026 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Walleye Capital LLC | 312,437 | $5,282 萬 | 0.25% | +289,387+1,255.5% | 加碼 |
| New York State Teachers Retirement System | 302,844 | $5,120 萬 | 0.09% | −28,161−8.5% | 減碼 |
| Prudential Financial Inc | 297,358 | $5,027 萬 | 0.05% | −176,427−37.2% | 減碼 |
| SEI Investments Co | 296,806 | $5,018 萬 | 0.04% | −8,148−2.7% | 減碼 |
| ZWJ Investment Counsel Inc | 294,015 | $4,970 萬 | 1.61% | −1,016−0.3% | 減碼 |
| Chickasaw Capital Management LLC | 294,013 | $4,970 萬 | 1.79% | +23,783+8.8% | 加碼 |
| Miller Howard Investments Inc | 293,135 | $4,955 萬 | 1.31% | −1,085−0.4% | 減碼 |
| Zurich Insurance Group Ltd | 289,016 | $4,886 萬 | 0.34% | +175,312+154.2% | 加碼 |
| Wiley Bros.-Aintree Capital, LLC | 283,968 | $4,796 萬 | 0.20% | +20,758+7.9% | 加碼 |
| Teacher Retirement System of Texas | 278,722 | $4,712 萬 | 0.13% | −80,110−22.3% | 減碼 |
| Panagora Asset Management Inc | 276,908 | $4,681 萬 | 0.14% | +189,872+218.2% | 加碼 |
| Massachusetts Financial Services Co | 274,797 | $4,645 萬 | 0.01% | −166,141−37.7% | 減碼 |
| Ieq Capital, LLC | 262,569 | $4,439 萬 | 0.20% | −15,039−5.4% | 減碼 |
| Manufacturers Life Insurance Company, The | 262,251 | $4,433 萬 | 0.03% | −12,727−4.6% | 減碼 |
| Cetera Investment Advisers | 254,943 | $4,310 萬 | 0.04% | −3,251−1.3% | 減碼 |
| Pictet Asset Management Holding SA | 254,580 | $4,304 萬 | 0.04% | +13,507+5.6% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 254,110 | $4,292 萬 | 0.07% | +21,029+9.0% | 加碼 |
| Stifel Financial Corp | 250,347 | $4,233 萬 | 0.04% | −3,438−1.4% | 減碼 |
| Robeco Institutional Asset Management B.V. | 247,606 | $4,186 萬 | 0.05% | −15,368−5.8% | 減碼 |
| Allspring Global Investments Holdings, LLC | 234,905 | $4,099 萬 | 0.06% | +53,437+29.4% | 加碼 |
| Tudor Investment Corp Et Al | 236,629 | $4,000 萬 | 0.17% | +236,629 | 新進 |
| Janney Montgomery Scott LLC | 234,191 | $3,959 萬 | 0.08% | +4,441+1.9% | 加碼 |
| Assenagon Asset Management S.A. | 231,785 | $3,918 萬 | 0.05% | −46,874−16.8% | 減碼 |
| Great West Life Assurance Co | 230,620 | $3,892 萬 | 0.06% | −4,543−1.9% | 減碼 |
| Korea Investment CORP | 229,514 | $3,880 萬 | 0.07% | −111,160−32.6% | 減碼 |
| US Bancorp | 226,998 | $3,837 萬 | 0.04% | −3,637−1.6% | 減碼 |
| Cerity Partners LLC | 224,298 | $3,792 萬 | 0.05% | +20,185+9.9% | 加碼 |
| Advisor Group Holdings, Inc. | 223,910 | $3,791 萬 | 0.04% | +8,011+3.7% | 加碼 |
| Maryland State Retirement & Pension System | 222,129 | $3,755 萬 | 0.64% | +201,978+1,002.3% | 加碼 |
| State of Wisconsin Investment Board | 221,794 | $3,749 萬 | 0.08% | −3,340−1.5% | 減碼 |
| CIBC World Markets Inc. | 220,295 | $3,724 萬 | 0.06% | −31,168−12.4% | 減碼 |
| DekaBank Deutsche Girozentrale | 199,461 | $3,688 萬 | 0.06% | 00.0% | 不變 |
| Stack Financial Management, Inc | 214,827 | $3,632 萬 | 2.83% | −2,458−1.1% | 減碼 |
| Commonwealth Equity Services, LLC | 209,803 | $3,547 萬 | 0.04% | −289−0.1% | 減碼 |
| Blair William & Co | 204,103 | $3,450 萬 | 0.09% | −2,821−1.4% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 202,921 | $3,430 萬 | 0.08% | +33,826+20.0% | 加碼 |
| TCTC Holdings, LLC | 202,788 | $3,428 萬 | 0.90% | +260+0.1% | 加碼 |
| Natixis Advisors, L.P. | 201,448 | $3,405 萬 | 0.04% | +23,232+13.0% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 196,117 | $3,315 萬 | 0.09% | −4,892−2.4% | 減碼 |
| Advisory Resource Group | 193,572 | $3,272 萬 | 4.92% | −14,544−7.0% | 減碼 |
| Allianz Asset Management GmbH | 192,815 | $3,260 萬 | 0.03% | +11,036+6.1% | 加碼 |
| Vanguard Investments Australia, Ltd. | 192,014 | $3,246 萬 | 0.08% | +4,306+2.3% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 191,754 | $3,242 萬 | 0.15% | −12,900−6.3% | 減碼 |
| MML Investors Services, LLC | 190,233 | $3,216 萬 | 0.07% | +31,609+19.9% | 加碼 |
| Tran Capital Management, L.P. | 189,102 | $3,197 萬 | 3.68% | −799−0.4% | 減碼 |
| NFJ Investment Group, LLC | 189,084 | $3,196 萬 | 1.09% | +2,520+1.4% | 加碼 |
| Fort Washington Investment Advisors Inc | 185,498 | $3,136 萬 | 0.16% | −67,311−26.6% | 減碼 |
| Glenmede Trust Co NA | 180,600 | $3,053 萬 | 0.13% | +40,427+28.8% | 加碼 |
| Empowered Funds, LLC | 179,617 | $3,036 萬 | 0.16% | +56,954+46.4% | 加碼 |
| Nisa Investment Advisors, LLC | 175,366 | $2,965 萬 | 0.09% | −2,665−1.5% | 減碼 |
| Public Employees Retirement System of Ohio | 173,128 | $2,927 萬 | 0.09% | +48,800+39.3% | 加碼 |
| Steward Partners Investment Advisory, LLC | 171,711 | $2,903 萬 | 0.15% | +32,065+23.0% | 加碼 |
| Treasurer of the State of North Carolina | 170,779 | $2,887 萬 | 0.07% | −1,750−1.0% | 減碼 |
| Old Republic International Corporation | 170,100 | $2,882 萬 | 1.08% | 00.0% | 不變 |
| CIBC Bancorp USA Inc. | 169,854 | $2,870 萬 | 0.04% | −18,882−10.0% | 減碼 |
| Freestone Grove Partners LP | 168,126 | $2,842 萬 | 0.19% | −329,901−66.2% | 減碼 |
| Asset Management One Co.,Ltd. | 166,861 | $2,821 萬 | 0.07% | −723−0.4% | 減碼 |
| New York State Common Retirement Fund | 165,500 | $2,798 萬 | 0.04% | +2,000+1.2% | 加碼 |
| Royal London Asset Management Ltd | 164,804 | $2,786 萬 | 0.05% | −6,293−3.7% | 減碼 |
| Artemis Investment Management LLP | 161,747 | $2,734 萬 | 0.24% | +121,837+305.3% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 165,333 | $2,719 萬 | 0.05% | +20,752+14.4% | 加碼 |
| Susquehanna International Group, LLP | 158,838 | $2,685 萬 | 0.02% | +73,864+86.9% | 加碼 |
| Hikari Power Ltd | 155,300 | $2,625 萬 | 3.07% | −35,030−18.4% | 減碼 |
| STRS Ohio | 154,699 | $2,615 萬 | 0.10% | −111,040−41.8% | 減碼 |
| Mercer Global Advisors Inc | 154,232 | $2,607 萬 | 0.03% | +25,486+19.8% | 加碼 |
| Nomura Asset Management Co Ltd | 151,112 | $2,555 萬 | 0.05% | +5,691+3.9% | 加碼 |
| Arbejdsmarkedets Tillaegspension | 150,800 | $2,549 萬 | 0.55% | +150,800 | 新進 |
| Captrust Financial Advisors | 150,014 | $2,536 萬 | 0.04% | −1,890−1.2% | 減碼 |
| Empyrean Capital Partners, LP | 149,600 | $2,529 萬 | 0.89% | −86,600−36.7% | 減碼 |
| Nykredit A/S | 142,614 | $2,411 萬 | 0.09% | +142,614 | 新進 |
| Standard Life Aberdeen plc | 141,926 | $2,399 萬 | 0.03% | +6,198+4.6% | 加碼 |
| Adams Natural Resources Fund, Inc. | 141,475 | $2,392 萬 | 3.13% | −14,000−9.0% | 減碼 |
| Rockefeller Capital Management L.P. | 141,072 | $2,385 萬 | 0.04% | −9,591−6.4% | 減碼 |
| F&V Capital Management, LLC | 140,587 | $2,377 萬 | 4.38% | +1,950+1.4% | 加碼 |
| Wallington Asset Management, LLC | 133,499 | $2,257 萬 | 2.77% | +804+0.6% | 加碼 |
| Martingale Asset Management L P | 133,283 | $2,253 萬 | 0.53% | +53,562+67.2% | 加碼 |
| American Assets Investment Management, LLC | 130,800 | $2,211 萬 | 1.34% | 00.0% | 不變 |
| State of New Jersey Common Pension Fund D | 130,452 | $2,205 萬 | 0.08% | −6,059−4.4% | 減碼 |
| Keybank National Association | 130,420 | $2,205 萬 | 0.07% | −2,323−1.7% | 減碼 |
| Cohen & Steers, Inc. | 130,387 | $2,204 萬 | 0.03% | +130,387 | 新進 |
| Credit Agricole S A | 127,795 | $2,160 萬 | 0.05% | −1,144−0.9% | 減碼 |
| Bridgewater Associates, LP | 125,491 | $2,121 萬 | 0.09% | −27,763−18.1% | 減碼 |
| Encompass Capital Advisors LLC | 124,833 | $2,110 萬 | 0.91% | −179,867−59.0% | 減碼 |
| State of Tennessee, Treasury Department | 124,000 | $2,096 萬 | 0.06% | −668−0.5% | 減碼 |
| AustralianSuper Pty Ltd | 122,998 | $2,079 萬 | 0.09% | +122,998 | 新進 |
| Toronto Dominion Bank | 121,662 | $2,057 萬 | 0.03% | +2,580+2.2% | 加碼 |
| Gabelli Funds LLC | 118,100 | $1,996 萬 | 0.13% | −10,800−8.4% | 減碼 |
| Torray LLC | 117,795 | $1,991 萬 | 2.69% | −23,236−16.5% | 減碼 |
| Fifth Third Bancorp | 117,652 | $1,989 萬 | 0.03% | −10,504−8.2% | 減碼 |
| Baird Financial Group, Inc. | 117,597 | $1,988 萬 | 0.03% | −5,197−4.2% | 減碼 |
| Resona Asset Management Co.,Ltd. | 116,844 | $1,988 萬 | 0.09% | −10,036−7.9% | 減碼 |
| Ofi Invest Asset Management | 131,728 | $1,968 萬 | 0.20% | −132,458−50.1% | 減碼 |
| Kestra Private Wealth Services, LLC | 116,104 | $1,963 萬 | 0.22% | −2,014−1.7% | 減碼 |
| Hikari Tsushin, Inc. | 114,729 | $1,939 萬 | 1.29% | −2,119−1.8% | 減碼 |
| Energy Income Partners, LLC | 114,652 | $1,938 萬 | 0.30% | +41,247+56.2% | 加碼 |
| Public Sector Pension Investment Board | 114,480 | $1,935 萬 | 0.05% | −99−0.1% | 減碼 |
| Czech National Bank | 114,121 | $1,929 萬 | 0.11% | +4,387+4.0% | 加碼 |
| Verity & Verity, LLC | 112,031 | $1,894 萬 | 1.30% | −543−0.5% | 減碼 |
| Arizona State Retirement System | 111,265 | $1,881 萬 | 0.09% | +843+0.8% | 加碼 |
| Jones Financial Companies LLLP | 109,245 | $1,874 萬 | 0.01% | +14,251+15.0% | 加碼 |