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 3 季 13F 持有人
Phillips 66 Partners LP 在 2021/9/30 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
- 152
- 較 2021 年第 2 季 −12 家
- 持有股數
- 3,944 萬
- 較 2021 年第 2 季 −53.8 萬 (−1.3%)
- 總市值
- $14.2 億
- 較 2021 年第 2 季 −$1.62 億 (−10.3%)
- 新進機構
- 11
- 另有 51 家加碼
- 清倉機構
- 23
- 另有 51 家減碼
另有 1 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 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 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Alps Advisors Inc | 9,046,050 | $3.24 億 | 3.12% | −554,315−5.8% | 減碼 |
| Invesco Ltd. | 3,315,295 | $1.19 億 | 0.03% | +268,691+8.8% | 加碼 |
| First Reserve GP XIII Ltd | 3,152,102 | $1.13 億 | 100.00% | 00.0% | 不變 |
| Tortoise Capital Advisors, L.L.C. | 2,057,320 | $7,376 萬 | 1.19% | −307,646−13.0% | 減碼 |
| Brookfield Asset Management Inc. | 1,767,513 | $6,337 萬 | 0.26% | +863,381+95.5% | 加碼 |
| Chickasaw Capital Management LLC | 1,708,159 | $6,124 萬 | 3.01% | −77,050−4.3% | 減碼 |
| Morgan Stanley | 1,489,471 | $5,340 萬 | 0.01% | −317,356−17.6% | 減碼 |
| JPMorgan Chase & Co | 1,458,790 | $5,230 萬 | 0.01% | −371,763−20.3% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 1,421,029 | $5,094 萬 | 0.13% | −21,653−1.5% | 減碼 |
| Goldman Sachs Group Inc | 1,193,471 | $4,279 萬 | 0.01% | +760,387+175.6% | 加碼 |
| Salient Capital Advisors, LLC | 983,895 | $3,527 萬 | 1.80% | −180,787−15.5% | 減碼 |
| Bank of Montreal | 866,900 | $3,149 萬 | 0.02% | +378,100+77.4% | 加碼 |
| Zimmer Partners, LP | 838,717 | $3,007 萬 | 0.48% | +90,879+12.2% | 加碼 |
| Infrastructure Capital Advisors, LLC | 793,445 | $2,931 萬 | 4.58% | +250,833+46.2% | 加碼 |
| UBS Group AG | 777,518 | $2,787 萬 | 0.01% | +26,150+3.5% | 加碼 |
| Kayne Anderson Capital Advisors LP | 748,461 | $2,683 萬 | 0.81% | −171,700−18.7% | 減碼 |
| Deutsche Bank AG | 694,415 | $2,490 萬 | 0.01% | +6,067+0.9% | 加碼 |
| RR Advisors, LLC | 532,000 | $1,906 萬 | 3.78% | −39,000−6.8% | 減碼 |
| Blackstone Group Inc. | 469,513 | $1,683 萬 | 0.04% | +32,110+7.3% | 加碼 |
| Barclays PLC | 422,999 | $1,517 萬 | 0.01% | +104,800+32.9% | 加碼 |
| Citigroup Inc | 414,461 | $1,486 萬 | 0.01% | −161,634−28.1% | 減碼 |
| Bank of America Corp | 387,879 | $1,391 萬 | 0.00% | +112,124+40.7% | 加碼 |
| Longfellow Investment Management Co LLC | 383,603 | $1,375 萬 | 2.25% | 00.0% | 不變 |
| Miller Howard Investments Inc | 362,884 | $1,301 萬 | 0.54% | −16,888−4.4% | 減碼 |
| Jennison Associates LLC | 312,714 | $1,121 萬 | 0.01% | −3,060−1.0% | 減碼 |
| CIBC Private Wealth Group, LLC | 259,842 | $931.6 萬 | 0.02% | 00.0% | 不變 |
| Spirit of America Management Corp | 190,809 | $684.1 萬 | 1.47% | 00.0% | 不變 |
| Arkfeld Wealth Strategies, L.L.C. | 169,646 | $652.3 萬 | 3.92% | +9,307+5.8% | 加碼 |
| Neuberger Berman Group LLC | 177,850 | $637.6 萬 | 0.01% | −1,490−0.8% | 減碼 |
| Wells Fargo & Company | 164,793 | $590.8 萬 | 0.00% | −16,450−9.1% | 減碼 |
| Allianz Asset Management GmbH | 163,000 | $584.4 萬 | 0.00% | 00.0% | 不變 |
| Raymond James Financial Services Advisors, Inc. | 155,052 | $555.9 萬 | 0.01% | +2,010+1.3% | 加碼 |
| Fort Point Capital Partners LLC | 150,000 | $537.8 萬 | 0.83% | 00.0% | 不變 |
| Natixis | 122,400 | $438.8 萬 | 0.02% | +122,400 | 新進 |
| First Trust Advisors LP | 115,321 | $413.4 萬 | 0.00% | +5,012+4.5% | 加碼 |
| Eagle Global Advisors LLC | 104,680 | $375.3 萬 | 0.25% | −5,380−4.9% | 減碼 |
| Independent Financial Group, LLC | 84,708 | $303.7 萬 | 0.31% | −20,369−19.4% | 減碼 |
| Sovereign Investment Advisors, LLC | 84,259 | $302.1 萬 | 1.20% | 00.0% | 不變 |
| NBW Capital LLC | 83,152 | $298.1 萬 | 0.72% | +9,603+13.1% | 加碼 |
| Texas Yale Capital Corp. | 76,375 | $273.8 萬 | 0.16% | +1,500+2.0% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 74,796 | $268.1 萬 | 0.03% | −183,787−71.1% | 減碼 |
| Northeast Financial Consultants Inc | 74,700 | $267.8 萬 | 0.18% | 00.0% | 不變 |
| HighTower Advisors, LLC | 74,371 | $266.7 萬 | 0.01% | −230.0% | 減碼 |
| State of Tennessee, Treasury Department | 67,510 | $242.1 萬 | 0.01% | −6,723−9.1% | 減碼 |
| Advisor Group Holdings, Inc. | 64,207 | $230.3 萬 | 0.00% | +22,312+53.3% | 加碼 |
| Morningstar Investment Management LLC | 61,649 | $222.7 萬 | 0.37% | −1,823−2.9% | 減碼 |
| Raymond James & Associates | 58,461 | $209.6 萬 | 0.00% | +7,412+14.5% | 加碼 |
| LPL Financial LLC | 47,057 | $168.7 萬 | 0.00% | −3,670−7.2% | 減碼 |
| Castleark Management LLC | 46,387 | $166.3 萬 | 0.06% | −15,120−24.6% | 減碼 |
| CastleArk Alternatives, LLC | 46,387 | $166.3 萬 | 0.06% | +46,387 | 新進 |
| Edge Capital Group, LLC | 44,000 | $157.7 萬 | 0.13% | 00.0% | 不變 |
| Vident Investment Advisory, LLC | 42,869 | $153.7 萬 | 0.05% | −9,561−18.2% | 減碼 |
| Tortoise Index Solutions, LLC | 42,869 | $153.7 萬 | 0.37% | −9,561−18.2% | 減碼 |
| Dividend Assets Capital, LLC | 42,282 | $151.6 萬 | 0.31% | −416−1.0% | 減碼 |
| LexAurum Advisors, LLC | 40,000 | $143.4 萬 | 0.42% | 00.0% | 不變 |
| Royal Bank of Canada | 39,511 | $141.7 萬 | 0.00% | +1,365+3.6% | 加碼 |
| Virtus ETF Advisers LLC | 38,870 | $139.3 萬 | 0.61% | −11,190−22.4% | 減碼 |
| Parametric Portfolio Associates LLC | 36,214 | $129.8 萬 | 0.00% | −4,932−12.0% | 減碼 |
| Silvercrest Asset Management Group LLC | 34,714 | $124.4 萬 | 0.01% | +675+2.0% | 加碼 |
| Group One Trading, L.P. | 32,403 | $116.2 萬 | 0.03% | −83,469−72.0% | 減碼 |
| Cincinnati Insurance Co | 32,053 | $114.9 萬 | 0.02% | 00.0% | 不變 |
| Blair William & Co | 30,720 | $110.1 萬 | 0.00% | 00.0% | 不變 |
| BlackRock Inc. | 29,856 | $107.0 萬 | 0.00% | +1,249+4.4% | 加碼 |
| BNP Paribas Arbitrage, SA | 27,255 | $97.7 萬 | 0.00% | +2,878+11.8% | 加碼 |
| Pinnacle Holdings, LLC | 26,957 | $96.6 萬 | 0.42% | +204+0.8% | 加碼 |
| TBH Global Asset Management, LLC | 24,000 | $86.0 萬 | 0.20% | −1,000−4.0% | 減碼 |
| CFM Wealth Partners LLC | 21,770 | $78.0 萬 | 0.20% | +21,770 | 新進 |
| Heronetta Management, L.P. | 20,200 | $72.4 萬 | 0.56% | 00.0% | 不變 |
| Samalin Investment Counsel, LLC | 19,718 | $70.7 萬 | 0.46% | +3,010+18.0% | 加碼 |
| Cresset Asset Management, LLC | 19,545 | $70.1 萬 | 0.01% | +13,795+239.9% | 加碼 |
| ARS Investment Partners, LLC | 17,472 | $62.6 萬 | 0.06% | 00.0% | 不變 |
| HighTower Trust Services, LTA | 16,453 | $59.0 萬 | 0.07% | +5,653+52.3% | 加碼 |
| Tiedemann Advisors, LLC | 15,985 | $57.3 萬 | 0.03% | −2,059−11.4% | 減碼 |
| Mariner, LLC | 15,601 | $55.9 萬 | 0.00% | −195−1.2% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 15,470 | $55.5 萬 | 0.00% | −123,946−88.9% | 減碼 |
| SG Americas Securities, LLC | 15,330 | $55.0 萬 | 0.00% | −6,070−28.4% | 減碼 |
| Jane Street Group, LLC | 14,904 | $53.5 萬 | 0.00% | −30,282−67.0% | 減碼 |
| Groesbeck Investment Management Corp | 14,883 | $53.3 萬 | 0.62% | −594−3.8% | 減碼 |
| Spreng Capital Management, Inc. | 14,300 | $52.5 萬 | 0.34% | 00.0% | 不變 |
| Creative Planning | 14,072 | $50.4 萬 | 0.00% | +458+3.4% | 加碼 |
| Teacher Retirement System of Texas | 13,773 | $49.4 萬 | 0.00% | +1,021+8.0% | 加碼 |
| HYA Advisors, Inc | 12,746 | $48.7 萬 | 0.20% | +40+0.3% | 加碼 |
| Lincoln National Corp | 13,458 | $48.3 萬 | 0.01% | +207+1.6% | 加碼 |
| American Financial Group Inc | 12,500 | $44.8 萬 | 0.12% | 00.0% | 不變 |
| First Republic Investment Management, Inc. | 12,361 | $44.3 萬 | 0.00% | +30.0% | 加碼 |
| Cbre Clarion Securities LLC | 12,000 | $43.0 萬 | 0.01% | −1,500−11.1% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 11,786 | $42.3 萬 | 0.00% | +931+8.6% | 加碼 |
| Tower Research Capital LLC (TRC) | 11,724 | $42.0 萬 | 0.01% | +5,205+79.8% | 加碼 |
| Walnut Private Equity Partners, LLC | 11,655 | $41.8 萬 | 0.21% | −14,220−55.0% | 減碼 |
| Mutual Advisors, LLC | 11,200 | $40.2 萬 | 0.02% | +850+8.2% | 加碼 |
| Guggenheim Capital LLC | 10,487 | $37.6 萬 | 0.00% | −5,256−33.4% | 減碼 |
| Fort Washington Investment Advisors Inc | 10,469 | $37.5 萬 | 0.00% | −5,000−32.3% | 減碼 |
| CIBC Asset Management Inc | 9,261 | $33.2 萬 | 0.00% | +497+5.7% | 加碼 |
| Oppenheimer Asset Management Inc. | 8,923 | $32.0 萬 | 0.00% | −253−2.8% | 減碼 |
| The PNC Financial Services Group, Inc. | 8,835 | $31.7 萬 | 0.00% | 00.0% | 不變 |
| Stifel Financial Corp | 8,415 | $30.2 萬 | 0.00% | −286−3.3% | 減碼 |
| PEAK6 Investments LLC | 8,334 | $29.9 萬 | 0.01% | +1,370+19.7% | 加碼 |
| Keybank National Association | 8,013 | $28.7 萬 | 0.00% | −130−1.6% | 減碼 |
| Brookstone Capital Management | 7,334 | $28.6 萬 | 0.01% | +7,334 | 新進 |
| Credit Suisse AG | 7,871 | $28.2 萬 | 0.00% | −9,946−55.8% | 減碼 |