Phillips 66 Partners LP
PSXP2022/3/9 下市- 產業
- Pipe Lines (No Natural Gas)
- SEC CIK
- 0001572910
Phillips 66 Partners LP 已在 2022/3/9 下市；內部人最後一份 Form 4 在 2022/3/9 申報；2021 年第 4 季末有 159 家機構在 13F 申報持有，市值合計 $15.5 億；沒有大師持有。
2021 年第 4 季 13F 持有人
Phillips 66 Partners LP 在 2021/12/31 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
PSXP 已不再掛牌，所以這裡顯示 2021 年第 4 季；之後各季在 13F 申報持有的機構少得多。
- 持有機構
- 159
- 較 2021 年第 3 季 +7 家
- 持有股數
- 4,288 萬
- 較 2021 年第 3 季 +344.0 萬 (+8.7%)
- 總市值
- $15.5 億
- 較 2021 年第 3 季 +$1.33 億 (+9.4%)
- 新進機構
- 29
- 另有 50 家加碼
- 清倉機構
- 22
- 另有 45 家減碼
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 PSXP 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 | 0 | $0 |
| 2026 年第 1 季 | 0 | $0 |
| 2025 年第 4 季 | 1 | $29.6 萬 |
| 2025 年第 3 季 | 1 | $29.6 萬 |
| 2025 年第 2 季 | 1 | $29.2 萬 |
| 2025 年第 1 季 | 0 | $0 |
| 2024 年第 4 季 | 0 | $0 |
| 2024 年第 3 季 | 0 | $0 |
| 2024 年第 2 季 | 0 | $0 |
| 2024 年第 1 季 | 0 | $0 |
| 2023 年第 4 季 | 0 | $0 |
| 2023 年第 3 季 | 0 | $0 |
| 2023 年第 2 季 | 0 | $0 |
| 2023 年第 1 季 | 0 | $0 |
| 2022 年第 4 季 | 0 | $0 |
| 2022 年第 3 季 | 0 | $0 |
| 2022 年第 2 季 | 0 | $0 |
| 2022 年第 1 季 | 1 | $14.5 萬 |
| 2021 年第 4 季 | 159 | $15.5 億 |
| 2021 年第 3 季 | 152 | $14.2 億 |
| 2021 年第 2 季 | 165 | $15.8 億 |
| 2021 年第 1 季 | 160 | $12.6 億 |
2021 年第 4 季持有機構
每家機構持有 Phillips 66 Partners LP 的股數、市值與佔組合比重；股數變化跟 2021 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Alps Advisors Inc | 9,364,267 | $3.38 億 | 3.80% | +318,217+3.5% | 加碼 |
| Bank of America Corp | 5,342,009 | $1.93 億 | 0.02% | +4,954,130+1,277.2% | 加碼 |
| JPMorgan Chase & Co | 3,729,418 | $1.35 億 | 0.02% | +2,270,628+155.7% | 加碼 |
| First Reserve GP XIII Ltd | 3,152,102 | $1.14 億 | 100.00% | 00.0% | 不變 |
| UBS Group AG | 2,263,566 | $8,165 萬 | 0.03% | +1,486,048+191.1% | 加碼 |
| Tortoise Capital Advisors, L.L.C. | 1,802,837 | $6,503 萬 | 0.98% | −254,483−12.4% | 減碼 |
| Chickasaw Capital Management LLC | 1,581,485 | $5,704 萬 | 2.90% | −126,674−7.4% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 1,520,390 | $5,484 萬 | 0.12% | +99,361+7.0% | 加碼 |
| Morgan Stanley | 1,499,820 | $5,410 萬 | 0.01% | +10,349+0.7% | 加碼 |
| Barclays PLC | 1,172,474 | $4,229 萬 | 0.03% | +749,475+177.2% | 加碼 |
| Deutsche Bank AG | 1,066,679 | $3,848 萬 | 0.02% | +372,264+53.6% | 加碼 |
| Bank of Montreal | 858,000 | $3,197 萬 | 0.02% | −8,900−1.0% | 減碼 |
| Infrastructure Capital Advisors, LLC | 798,071 | $2,879 萬 | 7.00% | +4,626+0.6% | 加碼 |
| Kayne Anderson Capital Advisors LP | 748,461 | $2,700 萬 | 0.82% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 668,452 | $2,411 萬 | 0.01% | −525,019−44.0% | 減碼 |
| CSS LLC | 574,801 | $2,073 萬 | 0.92% | +574,801 | 新進 |
| Natixis | 500,900 | $1,807 萬 | 0.06% | +378,500+309.2% | 加碼 |
| Highland Capital Management Fund Advisors, L.P. | 461,012 | $1,663 萬 | 2.35% | +461,012 | 新進 |
| Blackstone Group Inc. | 435,766 | $1,572 萬 | 0.04% | −33,747−7.2% | 減碼 |
| Longfellow Investment Management Co LLC | 383,603 | $1,384 萬 | 2.25% | 00.0% | 不變 |
| Citigroup Inc | 360,840 | $1,302 萬 | 0.01% | −53,621−12.9% | 減碼 |
| Miller Howard Investments Inc | 353,824 | $1,276 萬 | 0.47% | −9,060−2.5% | 減碼 |
| ING Groep NV | 350,400 | $1,264 萬 | 0.11% | +350,400 | 新進 |
| Spirit of America Management Corp | 190,809 | $688.2 萬 | 1.38% | 00.0% | 不變 |
| Wells Fargo & Company | 180,283 | $650.3 萬 | 0.00% | +15,490+9.4% | 加碼 |
| Allianz Asset Management GmbH | 160,420 | $578.6 萬 | 0.00% | −2,580−1.6% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 152,526 | $550.2 萬 | 0.01% | −2,526−1.6% | 減碼 |
| Fort Point Capital Partners LLC | 150,000 | $541.1 萬 | 0.76% | 00.0% | 不變 |
| RR Advisors, LLC | 140,000 | $505.5 萬 | 1.12% | −392,000−73.7% | 減碼 |
| Arkfeld Wealth Strategies, L.L.C. | 113,373 | $493.4 萬 | 2.97% | −56,273−33.2% | 減碼 |
| Credit Suisse AG | 131,193 | $474.9 萬 | 0.00% | +123,322+1,566.8% | 加碼 |
| First Trust Advisors LP | 112,449 | $405.6 萬 | 0.00% | −2,872−2.5% | 減碼 |
| DuPont Capital Management Corp | 102,100 | $368.3 萬 | 0.13% | +102,100 | 新進 |
| HighTower Advisors, LLC | 97,057 | $349.9 萬 | 0.01% | +22,686+30.5% | 加碼 |
| Fractal Investments LLC | 92,705 | $334.4 萬 | 1.16% | +92,705 | 新進 |
| Sovereign Investment Advisors, LLC | 84,259 | $303.9 萬 | 1.18% | 00.0% | 不變 |
| CIBC Private Wealth Group, LLC | 81,368 | $293.5 萬 | 0.01% | −178,474−68.7% | 減碼 |
| Independent Financial Group, LLC | 78,648 | $283.7 萬 | 0.23% | −6,060−7.2% | 減碼 |
| Eagle Global Advisors LLC | 78,480 | $283.1 萬 | 0.18% | −26,200−25.0% | 減碼 |
| Texas Yale Capital Corp. | 77,875 | $280.9 萬 | 0.14% | +1,500+2.0% | 加碼 |
| Northeast Financial Consultants Inc | 74,700 | $269.4 萬 | 0.16% | 00.0% | 不變 |
| Neuberger Berman Group LLC | 73,087 | $263.6 萬 | 0.00% | −104,763−58.9% | 減碼 |
| Jump Financial, LLC | 69,025 | $249.0 萬 | 0.16% | +69,025 | 新進 |
| State of Tennessee, Treasury Department | 67,510 | $243.5 萬 | 0.01% | 00.0% | 不變 |
| Morningstar Investment Management LLC | 61,121 | $220.5 萬 | 0.33% | −528−0.9% | 減碼 |
| Raymond James & Associates | 60,679 | $218.9 萬 | 0.00% | +2,218+3.8% | 加碼 |
| Keebeck Alpha, LP | 57,635 | $207.9 萬 | 0.75% | +57,635 | 新進 |
| Qube Research & Technologies Ltd | 56,750 | $204.7 萬 | 0.02% | +56,750 | 新進 |
| Virtus ETF Advisers LLC | 56,530 | $203.9 萬 | 0.77% | +17,660+45.4% | 加碼 |
| LexAurum Advisors, LLC | 53,000 | $191.2 萬 | 0.62% | +13,000+32.5% | 加碼 |
| Royal Bank of Canada | 51,136 | $184.5 萬 | 0.00% | +11,625+29.4% | 加碼 |
| LPL Financial LLC | 47,519 | $171.4 萬 | 0.00% | +462+1.0% | 加碼 |
| Vident Investment Advisory, LLC | 47,373 | $170.9 萬 | 0.04% | +4,504+10.5% | 加碼 |
| Tortoise Index Solutions, LLC | 47,373 | $170.9 萬 | 0.38% | +4,504+10.5% | 加碼 |
| Edge Capital Group, LLC | 44,000 | $158.7 萬 | 0.11% | 00.0% | 不變 |
| Cresset Asset Management, LLC | 41,874 | $151.1 萬 | 0.01% | +22,329+114.2% | 加碼 |
| Jane Street Group, LLC | 40,736 | $147.0 萬 | 0.00% | +25,832+173.3% | 加碼 |
| Dividend Assets Capital, LLC | 39,899 | $143.9 萬 | 0.27% | −2,383−5.6% | 減碼 |
| Alphasimplex Group, LLC | 35,134 | $126.7 萬 | 2.16% | +35,134 | 新進 |
| Castleark Management LLC | 34,587 | $124.8 萬 | 0.05% | −11,800−25.4% | 減碼 |
| Silvercrest Asset Management Group LLC | 33,741 | $121.7 萬 | 0.01% | −973−2.8% | 減碼 |
| Cincinnati Insurance Co | 32,053 | $115.6 萬 | 0.02% | 00.0% | 不變 |
| Citadel Advisors LLC | 31,446 | $113.4 萬 | 0.00% | +31,446 | 新進 |
| Autus Asset Management, LLC | 27,000 | $97.4 萬 | 0.10% | +27,000 | 新進 |
| Invesco Ltd. | 26,732 | $96.4 萬 | 0.00% | −3,288,563−99.2% | 減碼 |
| BNP Paribas Arbitrage, SA | 26,453 | $95.4 萬 | 0.00% | −802−2.9% | 減碼 |
| Pinnacle Holdings, LLC | 25,644 | $92.5 萬 | 0.39% | −1,313−4.9% | 減碼 |
| Advisor Group Holdings, Inc. | 25,522 | $92.2 萬 | 0.00% | −38,685−60.3% | 減碼 |
| Parametric Portfolio Associates LLC | 24,895 | $89.8 萬 | 0.00% | −11,319−31.3% | 減碼 |
| Blair William & Co | 24,460 | $88.2 萬 | 0.00% | −6,260−20.4% | 減碼 |
| TBH Global Asset Management, LLC | 24,000 | $86.6 萬 | 0.18% | 00.0% | 不變 |
| Heronetta Management, L.P. | 23,200 | $83.7 萬 | 0.63% | +3,000+14.9% | 加碼 |
| CFM Wealth Partners LLC | 21,770 | $82.7 萬 | 0.18% | 00.0% | 不變 |
| BlackRock Inc. | 17,083 | $61.6 萬 | 0.00% | −12,773−42.8% | 減碼 |
| Donoghue Forlines LLC | 16,780 | $60.5 萬 | 0.10% | +16,780 | 新進 |
| Tiedemann Advisors, LLC | 15,985 | $57.7 萬 | 0.03% | 00.0% | 不變 |
| SG Americas Securities, LLC | 15,896 | $57.3 萬 | 0.00% | +566+3.7% | 加碼 |
| Teacher Retirement System of Texas | 15,026 | $54.2 萬 | 0.00% | +1,253+9.1% | 加碼 |
| HAP Trading, LLC | 14,972 | $54.0 萬 | 0.04% | +14,972 | 新進 |
| Mariner, LLC | 14,905 | $53.8 萬 | 0.00% | −696−4.5% | 減碼 |
| Spreng Capital Management, Inc. | 14,300 | $51.6 萬 | 0.30% | 00.0% | 不變 |
| Lincoln National Corp | 14,134 | $51.0 萬 | 0.01% | +676+5.0% | 加碼 |
| HYA Advisors, Inc | 12,765 | $46.0 萬 | 0.16% | +19+0.1% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 12,568 | $45.3 萬 | 0.00% | +782+6.6% | 加碼 |
| American Financial Group Inc | 12,500 | $45.1 萬 | 0.12% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 12,519 | $45.1 萬 | 0.00% | +6,414+105.1% | 加碼 |
| Cohen & Steers, Inc. | 11,948 | $43.1 萬 | 0.00% | +11,031+1,202.9% | 加碼 |
| Group One Trading, L.P. | 11,788 | $42.5 萬 | 0.01% | −20,615−63.6% | 減碼 |
| Wolverine Trading, LLC | 11,691 | $42.4 萬 | 0.01% | +11,691 | 新進 |
| Groesbeck Investment Management Corp | 11,500 | $41.4 萬 | 0.53% | −3,383−22.7% | 減碼 |
| Monticello Wealth Management, LLC | 11,425 | $41.2 萬 | 0.04% | +11,425 | 新進 |
| HighTower Trust Services, LTA | 10,800 | $39.0 萬 | 0.04% | −5,653−34.4% | 減碼 |
| Mutual Advisors, LLC | 10,650 | $38.4 萬 | 0.02% | −550−4.9% | 減碼 |
| ARS Investment Partners, LLC | 9,700 | $35.0 萬 | 0.03% | −7,772−44.5% | 減碼 |
| CIBC Asset Management Inc | 9,665 | $34.9 萬 | 0.00% | +404+4.4% | 加碼 |
| The PNC Financial Services Group, Inc. | 8,835 | $31.9 萬 | 0.00% | 00.0% | 不變 |
| Fort Washington Investment Advisors Inc | 7,969 | $28.7 萬 | 0.00% | −2,500−23.9% | 減碼 |
| Brookstone Capital Management | 6,973 | $28.7 萬 | 0.00% | −361−4.9% | 減碼 |
| Janney Montgomery Scott LLC | 7,898 | $28.5 萬 | 0.00% | +1,511+23.7% | 加碼 |
| First Republic Investment Management, Inc. | 7,848 | $28.3 萬 | 0.00% | −4,513−36.5% | 減碼 |