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 2 季 13F 持有人
Phillips 66 Partners LP 在 2021/6/30 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
- 165
- 較 2021 年第 1 季 +5 家
- 持有股數
- 3,998 萬
- 較 2021 年第 1 季 +41.7 萬 (+1.1%)
- 總市值
- $15.8 億
- 較 2021 年第 1 季 +$3.19 億 (+25.3%)
- 新進機構
- 25
- 另有 53 家加碼
- 清倉機構
- 20
- 另有 54 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 2 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 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Alps Advisors Inc | 9,600,365 | $3.79 億 | 3.35% | −63,773−0.7% | 減碼 |
| First Reserve GP XIII Ltd | 3,152,102 | $1.24 億 | 100.00% | 00.0% | 不變 |
| Invesco Ltd. | 3,046,604 | $1.20 億 | 0.03% | +2,369,582+350.0% | 加碼 |
| Tortoise Capital Advisors, L.L.C. | 2,364,966 | $9,332 萬 | 1.42% | +169,157+7.7% | 加碼 |
| JPMorgan Chase & Co | 1,830,553 | $7,223 萬 | 0.01% | −205,465−10.1% | 減碼 |
| Morgan Stanley | 1,806,827 | $7,130 萬 | 0.01% | +653,359+56.6% | 加碼 |
| Chickasaw Capital Management LLC | 1,785,209 | $7,044 萬 | 3.13% | −206,163−10.4% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 1,442,682 | $5,693 萬 | 0.16% | −165,534−10.3% | 減碼 |
| Salient Capital Advisors, LLC | 1,164,682 | $4,596 萬 | 1.93% | +689,836+145.3% | 加碼 |
| Kayne Anderson Capital Advisors LP | 920,161 | $3,631 萬 | 1.06% | −344,900−27.3% | 減碼 |
| Brookfield Asset Management Inc. | 904,132 | $3,568 萬 | 0.17% | −30,806−3.3% | 減碼 |
| UBS Group AG | 751,368 | $2,965 萬 | 0.01% | +7,988+1.1% | 加碼 |
| Zimmer Partners, LP | 747,838 | $2,951 萬 | 0.41% | −152,688−17.0% | 減碼 |
| Deutsche Bank AG | 688,348 | $2,716 萬 | 0.01% | +297,333+76.0% | 加碼 |
| Citigroup Inc | 576,095 | $2,273 萬 | 0.02% | −612,922−51.5% | 減碼 |
| RR Advisors, LLC | 571,000 | $2,252 萬 | 4.20% | −37,000−6.1% | 減碼 |
| Infrastructure Capital Advisors, LLC | 542,612 | $2,141 萬 | 4.62% | +100,424+22.7% | 加碼 |
| Bank of Montreal | 488,800 | $1,977 萬 | 0.01% | +181,700+59.2% | 加碼 |
| Blackstone Group Inc. | 437,403 | $1,726 萬 | 0.04% | −70,316−13.8% | 減碼 |
| Goldman Sachs Group Inc | 433,084 | $1,709 萬 | 0.00% | −13,735−3.1% | 減碼 |
| Clear Street Markets LLC | 421,200 | $1,662 萬 | 3.54% | +421,200 | 新進 |
| Longfellow Investment Management Co LLC | 383,603 | $1,514 萬 | 2.15% | 00.0% | 不變 |
| Miller Howard Investments Inc | 379,772 | $1,499 萬 | 0.60% | −10,864−2.8% | 減碼 |
| Barclays PLC | 318,199 | $1,256 萬 | 0.01% | −13,650−4.1% | 減碼 |
| Jennison Associates LLC | 315,774 | $1,246 萬 | 0.01% | +169,673+116.1% | 加碼 |
| Bank of America Corp | 275,755 | $1,088 萬 | 0.00% | +3,510+1.3% | 加碼 |
| CIBC Private Wealth Group, LLC | 259,842 | $1,025 萬 | 0.02% | −1,396,427−84.3% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 258,583 | $1,020 萬 | 0.11% | +53,695+26.2% | 加碼 |
| Spirit of America Management Corp | 190,809 | $752.9 萬 | 1.61% | −1,000−0.5% | 減碼 |
| Wells Fargo & Company | 181,243 | $715.2 萬 | 0.00% | −4,673−2.5% | 減碼 |
| Neuberger Berman Group LLC | 179,340 | $707.7 萬 | 0.01% | −5,380−2.9% | 減碼 |
| State of New Jersey Common Pension Fund D | 163,980 | $647.1 萬 | 0.02% | 00.0% | 不變 |
| Allianz Asset Management GmbH | 163,000 | $643.2 萬 | 0.01% | +163,000 | 新進 |
| Arkfeld Wealth Strategies, L.L.C. | 160,339 | $615.5 萬 | 3.74% | +1,694+1.1% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 153,042 | $603.9 萬 | 0.01% | +10,967+7.7% | 加碼 |
| Fort Point Capital Partners LLC | 150,000 | $591.9 萬 | 1.15% | 00.0% | 不變 |
| Arrowstreet Capital, Limited Partnership | 139,416 | $550.1 萬 | 0.01% | −243,569−63.6% | 減碼 |
| Group One Trading, L.P. | 115,872 | $457.2 萬 | 0.09% | +71,833+163.1% | 加碼 |
| First Trust Advisors LP | 110,309 | $435.3 萬 | 0.00% | −71,904−39.5% | 減碼 |
| Eagle Global Advisors LLC | 110,060 | $434.3 萬 | 0.28% | +110,060 | 新進 |
| Independent Financial Group, LLC | 105,077 | $414.6 萬 | 0.44% | +26,784+34.2% | 加碼 |
| Cushing Asset Management, LP | 94,900 | $374.5 萬 | 0.36% | −29,524−23.7% | 減碼 |
| Cohen & Steers, Inc. | 84,459 | $333.3 萬 | 0.01% | −36,477−30.2% | 減碼 |
| Sovereign Investment Advisors, LLC | 84,259 | $332.5 萬 | 1.26% | 00.0% | 不變 |
| Texas Yale Capital Corp. | 74,875 | $295.5 萬 | 0.17% | 00.0% | 不變 |
| Northeast Financial Consultants Inc | 74,700 | $294.8 萬 | 0.20% | 00.0% | 不變 |
| HighTower Advisors, LLC | 74,394 | $293.7 萬 | 0.01% | −962−1.3% | 減碼 |
| State of Tennessee, Treasury Department | 74,233 | $292.9 萬 | 0.01% | 00.0% | 不變 |
| NBW Capital LLC | 73,549 | $290.2 萬 | 0.71% | −278−0.4% | 減碼 |
| Morningstar Investment Management LLC | 63,472 | $250.5 萬 | 0.28% | +63,472 | 新進 |
| Castleark Management LLC | 61,507 | $242.7 萬 | 0.08% | 00.0% | 不變 |
| Vident Investment Advisory, LLC | 52,430 | $206.9 萬 | 0.06% | +4,625+9.7% | 加碼 |
| Tortoise Index Solutions, LLC | 52,430 | $206.9 萬 | 0.43% | +4,625+9.7% | 加碼 |
| Raymond James & Associates | 51,049 | $201.4 萬 | 0.00% | +474+0.9% | 加碼 |
| LPL Financial LLC | 50,727 | $200.2 萬 | 0.00% | −8,155−13.8% | 減碼 |
| Virtus ETF Advisers LLC | 50,060 | $197.5 萬 | 0.81% | −230−0.5% | 減碼 |
| Jane Street Group, LLC | 45,186 | $178.3 萬 | 0.00% | −37,944−45.6% | 減碼 |
| Edge Capital Group, LLC | 44,000 | $173.6 萬 | 0.14% | 00.0% | 不變 |
| Dividend Assets Capital, LLC | 42,698 | $168.5 萬 | 0.33% | −2,396−5.3% | 減碼 |
| Advisor Group Holdings, Inc. | 41,895 | $165.3 萬 | 0.00% | −164,046−79.7% | 減碼 |
| Parametric Portfolio Associates LLC | 41,146 | $162.4 萬 | 0.00% | −3,187−7.2% | 減碼 |
| LexAurum Advisors, LLC | 40,000 | $157.8 萬 | 0.47% | 00.0% | 不變 |
| Royal Bank of Canada | 38,146 | $150.5 萬 | 0.00% | +2,043+5.7% | 加碼 |
| Silvercrest Asset Management Group LLC | 34,039 | $134.3 萬 | 0.01% | +900+2.7% | 加碼 |
| Cincinnati Insurance Co | 32,053 | $126.5 萬 | 0.03% | +7,161+28.8% | 加碼 |
| Blair William & Co | 30,720 | $121.2 萬 | 0.00% | +3,000+10.8% | 加碼 |
| BlackRock Inc. | 28,607 | $112.9 萬 | 0.00% | +253+0.9% | 加碼 |
| Pinnacle Holdings, LLC | 26,753 | $105.6 萬 | 0.49% | −1,626−5.7% | 減碼 |
| Walnut Private Equity Partners, LLC | 25,875 | $102.1 萬 | 0.53% | 00.0% | 不變 |
| TBH Global Asset Management, LLC | 25,000 | $98.7 萬 | 0.23% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 24,377 | $96.2 萬 | 0.00% | +2,009+9.0% | 加碼 |
| HAP Trading, LLC | 24,194 | $95.5 萬 | 0.06% | +10,078+71.4% | 加碼 |
| Caption Management, LLC | 22,596 | $89.2 萬 | 0.08% | +22,596 | 新進 |
| SG Americas Securities, LLC | 21,400 | $84.4 萬 | 0.00% | +2,694+14.4% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 19,000 | $75.0 萬 | 0.00% | 00.0% | 不變 |
| Tiedemann Advisors, LLC | 18,044 | $71.2 萬 | 0.03% | 00.0% | 不變 |
| Credit Suisse AG | 17,817 | $70.1 萬 | 0.00% | +6,342+55.3% | 加碼 |
| ARS Investment Partners, LLC | 17,472 | $68.9 萬 | 0.07% | −1,000−5.4% | 減碼 |
| Samalin Investment Counsel, LLC | 16,708 | $65.9 萬 | 0.43% | +16,708 | 新進 |
| Mariner, LLC | 15,796 | $62.3 萬 | 0.00% | +2,693+20.6% | 加碼 |
| Guggenheim Capital LLC | 15,743 | $62.1 萬 | 0.00% | −3,635−18.8% | 減碼 |
| Groesbeck Investment Management Corp | 15,477 | $61.1 萬 | 0.78% | 00.0% | 不變 |
| Fort Washington Investment Advisors Inc | 15,469 | $61.0 萬 | 0.01% | −18,800−54.9% | 減碼 |
| Wolverine Trading, LLC | 15,104 | $59.4 萬 | 0.02% | +15,104 | 新進 |
| Evercore Wealth Management, LLC | 15,000 | $59.2 萬 | 0.01% | 00.0% | 不變 |
| Spreng Capital Management, Inc. | 14,300 | $56.4 萬 | 0.37% | +14,300 | 新進 |
| Creative Planning | 13,614 | $53.7 萬 | 0.00% | +836+6.5% | 加碼 |
| State of Wisconsin Investment Board | 13,554 | $53.5 萬 | 0.00% | 00.0% | 不變 |
| Cbre Clarion Securities LLC | 13,500 | $53.3 萬 | 0.01% | −2,300−14.6% | 減碼 |
| Lincoln National Corp | 13,251 | $52.3 萬 | 0.01% | +1,449+12.3% | 加碼 |
| Teacher Retirement System of Texas | 12,752 | $50.3 萬 | 0.00% | −829−6.1% | 減碼 |
| HYA Advisors, Inc | 12,706 | $50.1 萬 | 0.21% | +19+0.1% | 加碼 |
| American Financial Group Inc | 12,500 | $49.3 萬 | 0.13% | −11,500−47.9% | 減碼 |
| First Republic Investment Management, Inc. | 12,358 | $48.8 萬 | 0.00% | −99−0.8% | 減碼 |
| Susquehanna International Group, LLP | 11,100 | $43.8 萬 | 0.00% | −34,579−75.7% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 10,855 | $42.8 萬 | 0.00% | +2,597+31.4% | 加碼 |
| HighTower Trust Services, LTA | 10,800 | $42.6 萬 | 0.05% | 00.0% | 不變 |
| Heronetta Management, L.P. | 20,200 | $41.5 萬 | 0.36% | 00.0% | 不變 |
| Mutual Advisors, LLC | 10,350 | $40.8 萬 | 0.02% | −250−2.4% | 減碼 |
| Parallax Volatility Advisers, L.P. | 10,225 | $40.3 萬 | 0.01% | −29,248−74.1% | 減碼 |