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 |
|---|---|---|---|---|---|
| Zacks Investment Management | 110,693 | $1,871 萬 | 0.13% | +38,029+52.3% | 加碼 |
| Bollard Group LLC | 109,875 | $1,857 萬 | 0.57% | +605+0.6% | 加碼 |
| Richard C. Young & CO., LTD. | 109,824 | $1,857 萬 | 1.37% | +1,630+1.5% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 108,973 | $1,842 萬 | 0.02% | −14,734−11.9% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 108,933 | $1,842 萬 | 0.04% | −68,596−38.6% | 減碼 |
| Ceredex Value Advisors LLC | 107,700 | $1,821 萬 | 0.51% | +107,700 | 新進 |
| Hamilton Capital Partners Inc. | 107,262 | $1,813 萬 | 0.53% | +7,395+7.4% | 加碼 |
| OpenArc Corporate Advisory, LLC | 104,638 | $1,769 萬 | 0.21% | +6,958+7.1% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 104,290 | $1,763 萬 | 0.04% | +1,938+1.9% | 加碼 |
| State of Michigan Retirement System | 102,612 | $1,735 萬 | 0.08% | −2,600−2.5% | 減碼 |
| Pacific Heights Asset Management LLC | 100,000 | $1,691 萬 | 0.54% | 00.0% | 不變 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 98,685 | $1,668 萬 | 0.01% | +19,218+24.2% | 加碼 |
| Eldred Rock Partners, LLC | 97,837 | $1,654 萬 | 3.56% | +6,003+6.5% | 加碼 |
| Jain Global LLC | 97,615 | $1,650 萬 | 0.19% | +61,047+166.9% | 加碼 |
| Bokf, NA | 97,159 | $1,642 萬 | 0.23% | +15,945+19.6% | 加碼 |
| Rafferty Asset Management, LLC | 96,951 | $1,639 萬 | 0.04% | −22,221−18.6% | 減碼 |
| Associated Banc-Corp | 96,657 | $1,634 萬 | 0.39% | −662−0.7% | 減碼 |
| Oppenheimer Asset Management Inc. | 96,515 | $1,632 萬 | 0.17% | 00.0% | 不變 |
| D.A. Davidson & Co. | 96,251 | $1,627 萬 | 0.09% | −1,201−1.2% | 減碼 |
| Kestra Advisory Services, LLC | 96,020 | $1,623 萬 | 0.05% | +8,925+10.2% | 加碼 |
| Voya Investment Management LLC | 95,789 | $1,619 萬 | 0.01% | +6,003+6.7% | 加碼 |
| DnB Asset Management AS | 95,532 | $1,615 萬 | 0.05% | +2,552+2.7% | 加碼 |
| CIBC Asset Management Inc | 94,625 | $1,600 萬 | 0.04% | −2,683−2.8% | 減碼 |
| MetLife Investment Management | 92,687 | $1,567 萬 | 0.07% | −2,759−2.9% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 91,421 | $1,545 萬 | 0.03% | +8,666+10.5% | 加碼 |
| Van Eck Associates Corp | 90,926 | $1,537 萬 | 0.01% | −215,581−70.3% | 減碼 |
| Schwerin Boyle Capital Management Inc | 89,788 | $1,518 萬 | 1.86% | −1,775−1.9% | 減碼 |
| Great Lakes Advisors, LLC | 89,077 | $1,506 萬 | 0.11% | −1,451−1.6% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 88,556 | $1,497 萬 | 0.07% | −5,302−5.6% | 減碼 |
| Woodline Partners LP | 87,512 | $1,479 萬 | 0.05% | +8,593+10.9% | 加碼 |
| Ensign Peak Advisors, Inc | 87,394 | $1,477 萬 | 0.02% | +7,037+8.8% | 加碼 |
| Daymark Wealth Partners, LLC | 87,073 | $1,472 萬 | 0.36% | +237+0.3% | 加碼 |
| PensionDanmark Pensionsforsikringsaktieselskab | 86,229 | $1,458 萬 | 0.12% | +9,777+12.8% | 加碼 |
| Aventail Capital Group, LP | 86,188 | $1,457 萬 | 0.84% | +4,719+5.8% | 加碼 |
| Eurizon Capital SGR S.p.A. | 85,596 | $1,448 萬 | 0.04% | +21,822+34.2% | 加碼 |
| Venture Visionary Partners LLC | 85,433 | $1,444 萬 | 0.40% | +4,189+5.2% | 加碼 |
| Viking Fund Management LLC | 85,000 | $1,437 萬 | 1.29% | 00.0% | 不變 |
| ExodusPoint Capital Management, LP | 84,917 | $1,436 萬 | 0.13% | −17,198−16.8% | 減碼 |
| Retirement Systems of Alabama | 84,227 | $1,424 萬 | 0.04% | −1,337−1.6% | 減碼 |
| TCG Advisory Services, LLC | 83,540 | $1,412 萬 | 0.26% | +738+0.9% | 加碼 |
| Lawson Kroeker Investment Management Inc | 82,799 | $1,400 萬 | 3.88% | −3,800−4.4% | 減碼 |
| Advisory Services Network, LLC | 82,580 | $1,396 萬 | 0.16% | +8,890+12.1% | 加碼 |
| Daiwa Securities Group Inc. | 82,438 | $1,394 萬 | 0.03% | −4,465−5.1% | 減碼 |
| Advisors Capital Management, LLC | 81,597 | $1,379 萬 | 0.15% | +2,759+3.5% | 加碼 |
| Sanctuary Advisors, LLC | 81,320 | $1,375 萬 | 0.06% | −596−0.7% | 減碼 |
| Gotham Asset Management, LLC | 81,042 | $1,370 萬 | 0.03% | +6,768+9.1% | 加碼 |
| Concurrent Investment Advisors, LLC | 79,658 | $1,347 萬 | 0.12% | +15,169+23.5% | 加碼 |
| Tortoise Capital Advisors, L.L.C. | 79,224 | $1,339 萬 | 0.14% | −1,519−1.9% | 減碼 |
| Quadrature Capital Ltd | 79,009 | $1,336 萬 | 0.11% | +10,163+14.8% | 加碼 |
| Illinois Municipal Retirement Fund | 77,956 | $1,318 萬 | 0.15% | +446+0.6% | 加碼 |
| Aquatic Capital Management LLC | 77,403 | $1,308 萬 | 0.45% | +61,515+387.2% | 加碼 |
| Adell Harriman & Carpenter Inc | 76,160 | $1,287 萬 | 0.66% | +840+1.1% | 加碼 |
| Marco Investment Management LLC | 75,961 | $1,284 萬 | 0.84% | −1,550−2.0% | 減碼 |
| ProShare Advisors LLC | 75,877 | $1,283 萬 | 0.02% | +2,030+2.7% | 加碼 |
| Swiss Life Asset Management Ltd | 75,839 | $1,282 萬 | 0.05% | +7,330+10.7% | 加碼 |
| JustInvest LLC | 75,670 | $1,279 萬 | 0.10% | +3,948+5.5% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 75,146 | $1,270 萬 | 0.11% | +2,650+3.7% | 加碼 |
| Wealthfront Advisers LLC | 75,124 | $1,270 萬 | 0.02% | +3,626+5.1% | 加碼 |
| Sagefield Capital LP | 74,852 | $1,265 萬 | 0.94% | +74,852 | 新進 |
| Simmons Bank | 73,577 | $1,244 萬 | 0.71% | −1,655−2.2% | 減碼 |
| Brown Advisory Inc | 73,391 | $1,241 萬 | 0.02% | +656+0.9% | 加碼 |
| Cushing Asset Management, LP | 73,100 | $1,236 萬 | 0.55% | −107,000−59.4% | 減碼 |
| Guggenheim Capital LLC | 72,309 | $1,222 萬 | 0.08% | −3,242−4.3% | 減碼 |
| IFM Investors Pty Ltd | 71,928 | $1,216 萬 | 0.08% | +5,037+7.5% | 加碼 |
| Heritage Investors Management Corp | 71,343 | $1,206 萬 | 0.33% | −3,114−4.2% | 減碼 |
| Trexquant Investment LP | 70,428 | $1,191 萬 | 0.07% | −46,479−39.8% | 減碼 |
| Xponance, Inc. | 70,315 | $1,189 萬 | 0.07% | +43+0.1% | 加碼 |
| WSFS Capital Management, LLC | 70,057 | $1,184 萬 | 0.52% | −643−0.9% | 減碼 |
| Sterling Capital Management LLC | 69,979 | $1,183 萬 | 0.20% | +1,259+1.8% | 加碼 |
| Nomura Asset Management International Inc. | 69,865 | $1,181 萬 | 0.02% | +4,342+6.6% | 加碼 |
| Visionary Wealth Advisors | 69,764 | $1,179 萬 | 0.47% | −40.0% | 減碼 |
| Amalgamated Bank | 69,747 | $1,179 萬 | 0.08% | −13,772−16.5% | 減碼 |
| ING Groep NV | 69,596 | $1,177 萬 | 0.06% | +17,631+33.9% | 加碼 |
| Pathstone Holdings, LLC | 68,389 | $1,160 萬 | 0.03% | +2,766+4.2% | 加碼 |
| XTX Topco Ltd | 67,882 | $1,148 萬 | 0.15% | +44,934+195.8% | 加碼 |
| Calamos Advisors LLC | 67,875 | $1,147 萬 | 0.04% | −4,286−5.9% | 減碼 |
| Rakuten Investment Management, Inc. | 65,580 | $1,141 萬 | 0.03% | +5,782+9.7% | 加碼 |
| Macquarie Group Ltd | 67,311 | $1,138 萬 | 0.05% | +11,834+21.3% | 加碼 |
| Meitav Dash Investments Ltd | 47,721 | $1,137 萬 | 0.08% | +47,721 | 新進 |
| MAI Capital Management | 66,840 | $1,130 萬 | 0.04% | +10,475+18.6% | 加碼 |
| Savant Capital, LLC | 60,249 | $1,129 萬 | 0.03% | +41,075+214.2% | 加碼 |
| Osborne Partners Capital Management, LLC | 65,747 | $1,111 萬 | 0.62% | −505−0.8% | 減碼 |
| NEOS Investment Management LLC | 65,327 | $1,104 萬 | 0.04% | +7,685+13.3% | 加碼 |
| First Manhattan Co | 64,125 | $1,084 萬 | 0.03% | +425+0.7% | 加碼 |
| SRS Capital Advisors, Inc. | 63,441 | $1,072 萬 | 0.07% | +58,702+1,238.7% | 加碼 |
| Rothschild Investment LLC | 63,281 | $1,070 萬 | 0.40% | +13,120+26.2% | 加碼 |
| Nordwand Advisors, LLC | 62,724 | $1,060 萬 | 1.63% | +1,428+2.3% | 加碼 |
| TD Waterhouse Canada Inc. | 59,533 | $1,039 萬 | 0.03% | −558−0.9% | 減碼 |
| Foundation Resource Management Inc | 61,342 | $1,037 萬 | 1.21% | −471−0.8% | 減碼 |
| Advisors Asset Management, Inc. | 60,896 | $1,029 萬 | 0.16% | +1,529+2.6% | 加碼 |
| Utah Retirement Systems | 60,871 | $1,029 萬 | 0.10% | −4,623−7.1% | 減碼 |
| Worldquant Millennium Advisors LLC | 60,523 | $1,023 萬 | 0.04% | −67,118−52.6% | 減碼 |
| La Banque Postale Asset Management SA | 60,493 | $1,023 萬 | 0.10% | +10.0% | 加碼 |
| British Columbia Investment Management Corp | 60,221 | $1,018 萬 | 0.06% | +4,690+8.4% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 60,008 | $1,014 萬 | 0.08% | −2,199−3.5% | 減碼 |
| Ilmarinen Mutual Pension Insurance Co | 60,000 | $1,014 萬 | 0.07% | 00.0% | 不變 |
| Navellier & Associates Inc | 59,960 | $1,014 萬 | 0.80% | +19,693+48.9% | 加碼 |
| Cypress Capital Group | 59,903 | $1,013 萬 | 0.95% | +2,215+3.8% | 加碼 |
| Sienna Gestion | 57,230 | $1,007 萬 | 0.59% | −13,783−19.4% | 減碼 |
| AG2R la Mondiale Gestion D'Actifs | 58,523 | $989.3 萬 | 0.36% | +1,670+2.9% | 加碼 |