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 |
|---|---|---|---|---|---|
| FMR LLC | 1 | $0 | 0.00% | +1 | 新進 |
| Carroll Financial Associates, Inc. | 79 | $2,000 | 0.00% | −2,520−97.0% | 減碼 |
| Wolff Wiese Magana LLC | 51 | $2,000 | 0.00% | 00.0% | 不變 |
| JNBA Financial Advisors | 80 | $3,000 | 0.00% | 00.0% | 不變 |
| Reilly Financial Advisors, LLC | 178 | $6,000 | 0.00% | 00.0% | 不變 |
| Strategic Asset Management, LLC | 200 | $7,000 | 0.01% | 00.0% | 不變 |
| Sandy Spring Bank | 185 | $7,000 | 0.00% | +5+2.8% | 加碼 |
| Umb Bank N A | 200 | $7,000 | 0.00% | +200 | 新進 |
| Zullo Investment Group, Inc. | 200 | $7,000 | 0.00% | +200 | 新進 |
| Exchange Traded Concepts, LLC | 208 | $8,000 | 0.00% | +208 | 新進 |
| PSI Advisors, LLC | 275 | $1.00 萬 | 0.00% | −300−52.2% | 減碼 |
| PEAK6 Investments LLC | 314 | $1.10 萬 | 0.00% | −8,020−96.2% | 減碼 |
| Patriot Financial Group Insurance Agency, LLC | 300 | $1.10 萬 | 0.00% | 00.0% | 不變 |
| Disciplined Investments, LLC | 300 | $1.10 萬 | 0.00% | 00.0% | 不變 |
| Ahrens Investment Partners LLC | 350 | $1.30 萬 | 0.01% | +350 | 新進 |
| Larson Financial Group LLC | 355 | $1.30 萬 | 0.00% | +355 | 新進 |
| State of Wyoming | 447 | $1.60 萬 | 0.01% | +447 | 新進 |
| Mark Sheptoff Financial Planning, LLC | 500 | $1.80 萬 | 0.01% | 00.0% | 不變 |
| CWM, LLC | 500 | $1.80 萬 | 0.00% | +500 | 新進 |
| Sterling Investment Advisors, Ltd. | 500 | $1.80 萬 | 0.01% | +500 | 新進 |
| Cutler Group LP | 535 | $1.90 萬 | 0.00% | −4,380−89.1% | 減碼 |
| Washington Trust Co | 630 | $2.30 萬 | 0.00% | +50+8.6% | 加碼 |
| NEXT Financial Group, Inc | 645 | $2.30 萬 | 0.00% | +496+332.9% | 加碼 |
| First Horizon Advisors, Inc. | 654 | $2.40 萬 | 0.00% | −71−9.8% | 減碼 |
| American Portfolios Advisors | 798 | $2.88 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 912 | $3.30 萬 | 0.00% | −10,812−92.2% | 減碼 |
| Parkside Financial Bank & Trust | 912 | $3.30 萬 | 0.01% | 00.0% | 不變 |
| Ancora Advisors, LLC | 1,000 | $3.60 萬 | 0.00% | 00.0% | 不變 |
| Fifth Third Bancorp | 1,120 | $4.00 萬 | 0.00% | +4+0.4% | 加碼 |
| Harbour Investments, Inc. | 1,156 | $4.20 萬 | 0.00% | +2+0.2% | 加碼 |
| Lee Financial Co | 1,233 | $4.40 萬 | 0.01% | 00.0% | 不變 |
| Rockbridge Investment Management, LCC | 1,287 | $4.60 萬 | 0.01% | +1,081+524.8% | 加碼 |
| Avion Wealth | 1,500 | $5.40 萬 | 0.02% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 1,598 | $5.70 萬 | 0.00% | +14+0.9% | 加碼 |
| FourThought Financial, LLC | 1,597 | $5.80 萬 | 0.01% | 00.0% | 不變 |
| Carmichael Hill & Associates, Inc. | 1,853 | $6.70 萬 | 0.03% | +35+1.9% | 加碼 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 2,000 | $7.20 萬 | 0.00% | 00.0% | 不變 |
| Vestcor Inc | 2,144 | $7.70 萬 | 0.00% | +69+3.3% | 加碼 |
| Signaturefd, LLC | 2,250 | $8.10 萬 | 0.00% | 00.0% | 不變 |
| IFP Advisors, Inc | 2,223 | $8.20 萬 | 0.00% | +120+5.7% | 加碼 |
| AdvisorNet Financial, Inc | 2,597 | $9.40 萬 | 0.01% | 00.0% | 不變 |
| Captrust Financial Advisors | 2,708 | $9.80 萬 | 0.00% | +50+1.9% | 加碼 |
| Spire Wealth Management | 3,207 | $11.6 萬 | 0.00% | +3,108+3,139.4% | 加碼 |
| Pacer Advisors, Inc. | 3,704 | $13.4 萬 | 0.00% | +10+0.3% | 加碼 |
| Bollard Group LLC | 4,103 | $14.8 萬 | 0.00% | +90+2.2% | 加碼 |
| Geneos Wealth Management Inc. | 4,838 | $17.4 萬 | 0.01% | −33−0.7% | 減碼 |
| Institutional & Family Asset Management, LLC | 5,050 | $18.2 萬 | 0.03% | 00.0% | 不變 |
| PenderFund Capital Management Ltd. | 4,100 | $18.7 萬 | 0.04% | +4,100 | 新進 |
| Arrowstreet Capital, Limited Partnership | 5,970 | $21.5 萬 | 0.00% | −9,500−61.4% | 減碼 |
| Williams Jones Wealth Management, LLC. | 6,000 | $21.6 萬 | 0.00% | 00.0% | 不變 |
| Sphinx Trading, LP | 6,000 | $21.6 萬 | 0.22% | +6,000 | 新進 |
| AE Wealth Management LLC | 5,997 | $21.6 萬 | 0.00% | +5,997 | 新進 |
| Van Eck Associates Corp | 6,093 | $22.0 萬 | 0.00% | +323+5.6% | 加碼 |
| Cetera Advisor Networks LLC | 6,312 | $22.8 萬 | 0.00% | +646+11.4% | 加碼 |
| Verition Fund Management LLC | 7,000 | $25.2 萬 | 0.00% | +7,000 | 新進 |
| Virtu Financial LLC | 7,111 | $25.6 萬 | 0.03% | +7,111 | 新進 |
| Avalon Investment & Advisory | 7,348 | $26.5 萬 | 0.01% | 00.0% | 不變 |
| Arrow Investment Advisors, LLC | 7,383 | $26.6 萬 | 0.19% | +245+3.4% | 加碼 |
| Keybank National Association | 7,608 | $27.4 萬 | 0.00% | −405−5.1% | 減碼 |
| First Republic Investment Management, Inc. | 7,848 | $28.3 萬 | 0.00% | −4,513−36.5% | 減碼 |
| Janney Montgomery Scott LLC | 7,898 | $28.5 萬 | 0.00% | +1,511+23.7% | 加碼 |
| 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 |
| The PNC Financial Services Group, Inc. | 8,835 | $31.9 萬 | 0.00% | 00.0% | 不變 |
| CIBC Asset Management Inc | 9,665 | $34.9 萬 | 0.00% | +404+4.4% | 加碼 |
| ARS Investment Partners, LLC | 9,700 | $35.0 萬 | 0.03% | −7,772−44.5% | 減碼 |
| Mutual Advisors, LLC | 10,650 | $38.4 萬 | 0.02% | −550−4.9% | 減碼 |
| HighTower Trust Services, LTA | 10,800 | $39.0 萬 | 0.04% | −5,653−34.4% | 減碼 |
| Monticello Wealth Management, LLC | 11,425 | $41.2 萬 | 0.04% | +11,425 | 新進 |
| Groesbeck Investment Management Corp | 11,500 | $41.4 萬 | 0.53% | −3,383−22.7% | 減碼 |
| Wolverine Trading, LLC | 11,691 | $42.4 萬 | 0.01% | +11,691 | 新進 |
| Group One Trading, L.P. | 11,788 | $42.5 萬 | 0.01% | −20,615−63.6% | 減碼 |
| Cohen & Steers, Inc. | 11,948 | $43.1 萬 | 0.00% | +11,031+1,202.9% | 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 |
| Cambridge Investment Research Advisors, Inc. | 12,568 | $45.3 萬 | 0.00% | +782+6.6% | 加碼 |
| HYA Advisors, Inc | 12,765 | $46.0 萬 | 0.16% | +19+0.1% | 加碼 |
| Lincoln National Corp | 14,134 | $51.0 萬 | 0.01% | +676+5.0% | 加碼 |
| Spreng Capital Management, Inc. | 14,300 | $51.6 萬 | 0.30% | 00.0% | 不變 |
| Mariner, LLC | 14,905 | $53.8 萬 | 0.00% | −696−4.5% | 減碼 |
| HAP Trading, LLC | 14,972 | $54.0 萬 | 0.04% | +14,972 | 新進 |
| Teacher Retirement System of Texas | 15,026 | $54.2 萬 | 0.00% | +1,253+9.1% | 加碼 |
| SG Americas Securities, LLC | 15,896 | $57.3 萬 | 0.00% | +566+3.7% | 加碼 |
| Tiedemann Advisors, LLC | 15,985 | $57.7 萬 | 0.03% | 00.0% | 不變 |
| Donoghue Forlines LLC | 16,780 | $60.5 萬 | 0.10% | +16,780 | 新進 |
| BlackRock Inc. | 17,083 | $61.6 萬 | 0.00% | −12,773−42.8% | 減碼 |
| CFM Wealth Partners LLC | 21,770 | $82.7 萬 | 0.18% | 00.0% | 不變 |
| Heronetta Management, L.P. | 23,200 | $83.7 萬 | 0.63% | +3,000+14.9% | 加碼 |
| TBH Global Asset Management, LLC | 24,000 | $86.6 萬 | 0.18% | 00.0% | 不變 |
| Blair William & Co | 24,460 | $88.2 萬 | 0.00% | −6,260−20.4% | 減碼 |
| Parametric Portfolio Associates LLC | 24,895 | $89.8 萬 | 0.00% | −11,319−31.3% | 減碼 |
| Advisor Group Holdings, Inc. | 25,522 | $92.2 萬 | 0.00% | −38,685−60.3% | 減碼 |
| Pinnacle Holdings, LLC | 25,644 | $92.5 萬 | 0.39% | −1,313−4.9% | 減碼 |
| BNP Paribas Arbitrage, SA | 26,453 | $95.4 萬 | 0.00% | −802−2.9% | 減碼 |
| Invesco Ltd. | 26,732 | $96.4 萬 | 0.00% | −3,288,563−99.2% | 減碼 |
| Autus Asset Management, LLC | 27,000 | $97.4 萬 | 0.10% | +27,000 | 新進 |
| Citadel Advisors LLC | 31,446 | $113.4 萬 | 0.00% | +31,446 | 新進 |
| Cincinnati Insurance Co | 32,053 | $115.6 萬 | 0.02% | 00.0% | 不變 |
| Silvercrest Asset Management Group LLC | 33,741 | $121.7 萬 | 0.01% | −973−2.8% | 減碼 |
| Castleark Management LLC | 34,587 | $124.8 萬 | 0.05% | −11,800−25.4% | 減碼 |