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 |
|---|---|---|---|---|---|
| Hudson Bay Capital Management LP | 57,418 | $970.7 萬 | 0.05% | +57,418 | 新進 |
| Edgestream Partners, L.P. | 57,055 | $964.5 萬 | 0.29% | +57,055 | 新進 |
| New York Life Investment Management LLC | 55,869 | $944.5 萬 | 0.07% | −130−0.2% | 減碼 |
| Telos Capital Management, Inc. | 55,644 | $940.7 萬 | 0.83% | −1,147−2.0% | 減碼 |
| QRG Capital Management, Inc. | 55,595 | $939.8 萬 | 0.08% | +10,186+22.4% | 加碼 |
| Carlson Capital L P | 55,375 | $936.1 萬 | 1.93% | +43,618+371.0% | 加碼 |
| First Fiduciary Investment Counsel, Inc. | 54,691 | $924.6 萬 | 1.75% | −707−1.3% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 54,278 | $917.6 萬 | 0.06% | +2,412+4.7% | 加碼 |
| Nissay Asset Management Corp | 53,639 | $906.8 萬 | 0.04% | +2,002+3.9% | 加碼 |
| Skba Capital Management LLC | 52,845 | $893.3 萬 | 1.47% | −30,390−36.5% | 減碼 |
| Winton Group Ltd | 52,543 | $888.2 萬 | 0.29% | +52,543 | 新進 |
| J.W. Cole Advisors, Inc. | 52,353 | $885.0 萬 | 0.15% | +52,353 | 新進 |
| Man Group plc | 52,190 | $882.3 萬 | 0.02% | −8,559−14.1% | 減碼 |
| Commerce Bank | 51,744 | $874.7 萬 | 0.04% | −258−0.5% | 減碼 |
| Bank of Nova Scotia | 51,322 | $867.5 萬 | 0.01% | −43,403−45.8% | 減碼 |
| Public Employees Retirement Association of Colorado | 51,126 | $864.3 萬 | 0.03% | −162−0.3% | 減碼 |
| Hosking Partners LLP | 50,924 | $860.9 萬 | 0.29% | −658−1.3% | 減碼 |
| Federation des caisses Desjardins du Quebec | 50,510 | $853.9 萬 | 0.03% | +30,534+152.9% | 加碼 |
| RBF Capital, LLC | 50,000 | $845.3 萬 | 0.35% | 00.0% | 不變 |
| Oregon Public Employees Retirement Fund | 49,260 | $832.7 萬 | 0.09% | +3,100+6.7% | 加碼 |
| Lido Advisors, LLC | 49,178 | $831.4 萬 | 0.03% | +7,718+18.6% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 49,059 | $829.4 萬 | 0.06% | −2,901−5.6% | 減碼 |
| Kempen Capital Management N.V. | 48,890 | $826.5 萬 | 0.06% | −4,926−9.2% | 減碼 |
| Stablepoint Partners, LLC | 48,662 | $822.6 萬 | 1.14% | +47+0.1% | 加碼 |
| Royal Fund Management, LLC | 48,623 | $822.0 萬 | 0.69% | +2,311+5.0% | 加碼 |
| Stolper Co | 48,609 | $821.7 萬 | 2.12% | +4,908+11.2% | 加碼 |
| Generali Asset Management SPA SGR | 48,418 | $818.5 萬 | 0.15% | −4,889−9.2% | 減碼 |
| Aptus Capital Advisors, LLC | 48,354 | $817.4 萬 | 0.06% | +150+0.3% | 加碼 |
| Leavell Investment Management, Inc. | 48,112 | $813.3 萬 | 0.30% | +850+1.8% | 加碼 |
| Kornitzer Capital Management Inc | 47,977 | $811.1 萬 | 0.17% | −287−0.6% | 減碼 |
| Disciplined Investments, LLC | 47,936 | $810.4 萬 | 2.62% | +5,155+12.0% | 加碼 |
| Engineers Gate Manager LP | 47,859 | $809.1 萬 | 0.10% | +31,628+194.9% | 加碼 |
| USS Investment Management Ltd | 47,855 | $808.9 萬 | 0.03% | −7,222−13.1% | 減碼 |
| Thrivent Financial for Lutherans | 47,784 | $808.1 萬 | 0.01% | −1,527−3.1% | 減碼 |
| Yousif Capital Management, LLC | 47,469 | $802.5 萬 | 0.09% | −4,474−8.6% | 減碼 |
| Intech Investment Management LLC | 47,311 | $799.8 萬 | 0.07% | +31,076+191.4% | 加碼 |
| Mirador Capital Partners LP | 47,295 | $799.5 萬 | 0.98% | +250+0.5% | 加碼 |
| Trajan Wealth LLC | 47,199 | $797.9 萬 | 0.30% | +4,975+11.8% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 47,194 | $797.8 萬 | 0.01% | +8,967+23.5% | 加碼 |
| Beacon Pointe Advisors, LLC | 47,011 | $794.7 萬 | 0.04% | +1,495+3.3% | 加碼 |
| Graham Capital Management, L.P. | 46,428 | $784.9 萬 | 0.21% | +37,397+414.1% | 加碼 |
| SevenBridge Financial Group, LLC | 38,451 | $784.0 萬 | 1.15% | −180.0% | 減碼 |
| Spirit of America Management Corp | 45,436 | $768.1 萬 | 1.45% | −3,050−6.3% | 減碼 |
| Pinkerton Retirement Specialists, LLC | 41,681 | $759.3 萬 | 0.65% | −1,110−2.6% | 減碼 |
| Park Avenue Securities LLC | 44,794 | $757.2 萬 | 0.05% | +6,741+17.7% | 加碼 |
| UniSuper Management Pty Ltd | 44,722 | $756.0 萬 | 0.04% | +10,275+29.8% | 加碼 |
| Salem Investment Counselors Inc | 44,525 | $752.7 萬 | 0.19% | −879−1.9% | 減碼 |
| Wesbanco Bank Inc | 44,446 | $751.4 萬 | 0.19% | −449−1.0% | 減碼 |
| Nomura Holdings Inc | 43,805 | $740.5 萬 | 0.03% | +28,601+188.1% | 加碼 |
| Sherman Porfolios, LLC | 40,371 | $735.5 萬 | 0.58% | −201−0.5% | 減碼 |
| Convergence Investment Partners, LLC | 43,453 | $734.6 萬 | 0.70% | +9,415+27.7% | 加碼 |
| Kingsview Wealth Management, LLC | 43,343 | $732.7 萬 | 0.09% | −378−0.9% | 減碼 |
| HITE Hedge Asset Management LLC | 43,113 | $728.8 萬 | 0.40% | +43,113 | 新進 |
| Level Four Advisory Services, LLC | 42,529 | $719.0 萬 | 0.20% | −1,456−3.3% | 減碼 |
| AlTi Global, Inc. | 42,506 | $718.6 萬 | 0.15% | −123−0.3% | 減碼 |
| Canal Insurance CO | 42,500 | $718.5 萬 | 1.57% | 00.0% | 不變 |
| Icon Advisers Inc | 42,417 | $717.1 萬 | 1.35% | −11,000−20.6% | 減碼 |
| Sovereign Investment Advisors, LLC | 42,129 | $712.2 萬 | 1.34% | 00.0% | 不變 |
| Merit Financial Group, LLC | 42,079 | $711.3 萬 | 0.04% | +6,333+17.7% | 加碼 |
| Barings LLC | 41,977 | $709.6 萬 | 0.13% | +41,977 | 新進 |
| Qsemble Capital Management, LP | 41,951 | $709.2 萬 | 0.91% | +38,061+978.4% | 加碼 |
| Atlantic Union Bankshares Corp | 41,769 | $706.1 萬 | 0.12% | −1,289−3.0% | 減碼 |
| Mutual of America Capital Management LLC | 41,320 | $698.5 萬 | 0.07% | −1,529−3.6% | 減碼 |
| Arkadios Wealth Advisors | 41,098 | $694.8 萬 | 0.11% | −341−0.8% | 減碼 |
| King Luther Capital Management Corp | 41,070 | $694.3 萬 | 0.03% | −327−0.8% | 減碼 |
| HB Wealth Management, LLC | 41,017 | $693.4 萬 | 0.04% | +2,947+7.7% | 加碼 |
| KBC Group NV | 41,018 | $693.4 萬 | 0.01% | +4,453+12.2% | 加碼 |
| Kesler, Norman & Wride, LLC | 40,989 | $692.9 萬 | 1.10% | −181−0.4% | 減碼 |
| Coldstream Capital Management Inc | 40,911 | $691.6 萬 | 0.09% | −581−1.4% | 減碼 |
| Vontobel Holding Ltd. | 40,851 | $690.6 萬 | 0.02% | −1,526−3.6% | 減碼 |
| Rodgers Brothers Inc. | 40,548 | $685.5 萬 | 0.67% | −1,400−3.3% | 減碼 |
| Heritage Trust Co | 40,526 | $685.1 萬 | 0.59% | −248−0.6% | 減碼 |
| Warren Averett Asset Management, LLC | 40,457 | $683.9 萬 | 0.04% | +6,117+17.8% | 加碼 |
| Texas Yale Capital Corp. | 40,323 | $681.7 萬 | 0.15% | 00.0% | 不變 |
| Alley Investment Management Company, LLC | 39,713 | $671.3 萬 | 0.78% | −1,934−4.6% | 減碼 |
| State of Alaska, Department of Revenue | 39,285 | $664.1 萬 | 0.07% | −480−1.2% | 減碼 |
| Cutler Investment Counsel LLC | 39,282 | $664.1 萬 | 0.63% | −30.0% | 減碼 |
| Sequoia Financial Advisors, LLC | 39,247 | $663.5 萬 | 0.03% | +2,065+5.6% | 加碼 |
| Altrius Capital Management Inc | 38,879 | $657.3 萬 | 1.25% | −465−1.2% | 減碼 |
| Jupiter Topco LLC | 38,743 | $655.0 萬 | 0.00% | +38,743 | 新進 |
| NewSquare Capital LLC | 38,405 | $649.2 萬 | 0.48% | +2,117+5.8% | 加碼 |
| MidFirst Bank | 38,348 | $648.3 萬 | 0.46% | +395+1.0% | 加碼 |
| Montgomery Investment Management Inc | 38,200 | $645.8 萬 | 1.96% | −499−1.3% | 減碼 |
| Huntington National Bank | 37,951 | $641.6 萬 | 0.03% | −1,778−4.5% | 減碼 |
| Virginia Wealth Management Group, Inc. | 37,694 | $637.2 萬 | 3.17% | +38+0.1% | 加碼 |
| Mattern Capital Management, LLC | 36,899 | $623.8 萬 | 0.73% | −51,700−58.4% | 減碼 |
| Elo Mutual Pension Insurance Co | 36,201 | $612.0 萬 | 0.08% | +5,854+19.3% | 加碼 |
| Northwestern Mutual Wealth Management Co | 35,789 | $605.0 萬 | 0.00% | −195−0.5% | 減碼 |
| MUFG Securities EMEA plc | 35,693 | $603.4 萬 | 0.06% | +19,175+116.1% | 加碼 |
| Pinnacle Financial Partners, Inc. | 35,628 | $602.3 萬 | 0.04% | −919−2.5% | 減碼 |
| Farmers & Merchants Investments Inc | 35,580 | $601.5 萬 | 0.15% | −170.0% | 減碼 |
| United Capital Financial Advisers, LLC | 35,317 | $597.0 萬 | 0.03% | −625−1.7% | 減碼 |
| Brady Family Wealth, LLC | 35,188 | $594.9 萬 | 1.72% | −1,030−2.8% | 減碼 |
| Entropy Technologies, LP | 34,912 | $590.2 萬 | 0.23% | +16,358+88.2% | 加碼 |
| Dakota Wealth Management | 34,804 | $588.4 萬 | 0.11% | −943−2.6% | 減碼 |
| Independent Advisor Alliance | 34,704 | $586.7 萬 | 0.14% | +522+1.5% | 加碼 |
| Nkcfo LLC | 34,475 | $582.8 萬 | 1.77% | 00.0% | 不變 |
| Cary Street Partners Financial LLC | 33,930 | $573.6 萬 | 0.13% | −368−1.1% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 33,887 | $572.9 萬 | 0.01% | +28,098+485.4% | 加碼 |
| FIL Ltd | 33,822 | $571.8 萬 | 0.00% | +30,876+1,048.1% | 加碼 |