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 |
|---|---|---|---|---|---|
| Alphasimplex Group, LLC | 35,134 | $126.7 萬 | 2.16% | +35,134 | 新進 |
| Dividend Assets Capital, LLC | 39,899 | $143.9 萬 | 0.27% | −2,383−5.6% | 減碼 |
| Jane Street Group, LLC | 40,736 | $147.0 萬 | 0.00% | +25,832+173.3% | 加碼 |
| Cresset Asset Management, LLC | 41,874 | $151.1 萬 | 0.01% | +22,329+114.2% | 加碼 |
| Edge Capital Group, LLC | 44,000 | $158.7 萬 | 0.11% | 00.0% | 不變 |
| 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 |
| LPL Financial LLC | 47,519 | $171.4 萬 | 0.00% | +462+1.0% | 加碼 |
| Royal Bank of Canada | 51,136 | $184.5 萬 | 0.00% | +11,625+29.4% | 加碼 |
| LexAurum Advisors, LLC | 53,000 | $191.2 萬 | 0.62% | +13,000+32.5% | 加碼 |
| Virtus ETF Advisers LLC | 56,530 | $203.9 萬 | 0.77% | +17,660+45.4% | 加碼 |
| Qube Research & Technologies Ltd | 56,750 | $204.7 萬 | 0.02% | +56,750 | 新進 |
| Keebeck Alpha, LP | 57,635 | $207.9 萬 | 0.75% | +57,635 | 新進 |
| Raymond James & Associates | 60,679 | $218.9 萬 | 0.00% | +2,218+3.8% | 加碼 |
| Morningstar Investment Management LLC | 61,121 | $220.5 萬 | 0.33% | −528−0.9% | 減碼 |
| State of Tennessee, Treasury Department | 67,510 | $243.5 萬 | 0.01% | 00.0% | 不變 |
| Jump Financial, LLC | 69,025 | $249.0 萬 | 0.16% | +69,025 | 新進 |
| Neuberger Berman Group LLC | 73,087 | $263.6 萬 | 0.00% | −104,763−58.9% | 減碼 |
| Northeast Financial Consultants Inc | 74,700 | $269.4 萬 | 0.16% | 00.0% | 不變 |
| Texas Yale Capital Corp. | 77,875 | $280.9 萬 | 0.14% | +1,500+2.0% | 加碼 |
| Eagle Global Advisors LLC | 78,480 | $283.1 萬 | 0.18% | −26,200−25.0% | 減碼 |
| Independent Financial Group, LLC | 78,648 | $283.7 萬 | 0.23% | −6,060−7.2% | 減碼 |
| CIBC Private Wealth Group, LLC | 81,368 | $293.5 萬 | 0.01% | −178,474−68.7% | 減碼 |
| Sovereign Investment Advisors, LLC | 84,259 | $303.9 萬 | 1.18% | 00.0% | 不變 |
| Fractal Investments LLC | 92,705 | $334.4 萬 | 1.16% | +92,705 | 新進 |
| HighTower Advisors, LLC | 97,057 | $349.9 萬 | 0.01% | +22,686+30.5% | 加碼 |
| DuPont Capital Management Corp | 102,100 | $368.3 萬 | 0.13% | +102,100 | 新進 |
| First Trust Advisors LP | 112,449 | $405.6 萬 | 0.00% | −2,872−2.5% | 減碼 |
| Credit Suisse AG | 131,193 | $474.9 萬 | 0.00% | +123,322+1,566.8% | 加碼 |
| Arkfeld Wealth Strategies, L.L.C. | 113,373 | $493.4 萬 | 2.97% | −56,273−33.2% | 減碼 |
| RR Advisors, LLC | 140,000 | $505.5 萬 | 1.12% | −392,000−73.7% | 減碼 |
| Fort Point Capital Partners LLC | 150,000 | $541.1 萬 | 0.76% | 00.0% | 不變 |
| Raymond James Financial Services Advisors, Inc. | 152,526 | $550.2 萬 | 0.01% | −2,526−1.6% | 減碼 |
| Allianz Asset Management GmbH | 160,420 | $578.6 萬 | 0.00% | −2,580−1.6% | 減碼 |
| Wells Fargo & Company | 180,283 | $650.3 萬 | 0.00% | +15,490+9.4% | 加碼 |
| Spirit of America Management Corp | 190,809 | $688.2 萬 | 1.38% | 00.0% | 不變 |
| ING Groep NV | 350,400 | $1,264 萬 | 0.11% | +350,400 | 新進 |
| Miller Howard Investments Inc | 353,824 | $1,276 萬 | 0.47% | −9,060−2.5% | 減碼 |
| Citigroup Inc | 360,840 | $1,302 萬 | 0.01% | −53,621−12.9% | 減碼 |
| Longfellow Investment Management Co LLC | 383,603 | $1,384 萬 | 2.25% | 00.0% | 不變 |
| Blackstone Group Inc. | 435,766 | $1,572 萬 | 0.04% | −33,747−7.2% | 減碼 |
| Highland Capital Management Fund Advisors, L.P. | 461,012 | $1,663 萬 | 2.35% | +461,012 | 新進 |
| Natixis | 500,900 | $1,807 萬 | 0.06% | +378,500+309.2% | 加碼 |
| CSS LLC | 574,801 | $2,073 萬 | 0.92% | +574,801 | 新進 |
| Goldman Sachs Group Inc | 668,452 | $2,411 萬 | 0.01% | −525,019−44.0% | 減碼 |
| Kayne Anderson Capital Advisors LP | 748,461 | $2,700 萬 | 0.82% | 00.0% | 不變 |
| Infrastructure Capital Advisors, LLC | 798,071 | $2,879 萬 | 7.00% | +4,626+0.6% | 加碼 |
| Bank of Montreal | 858,000 | $3,197 萬 | 0.02% | −8,900−1.0% | 減碼 |
| Deutsche Bank AG | 1,066,679 | $3,848 萬 | 0.02% | +372,264+53.6% | 加碼 |
| Barclays PLC | 1,172,474 | $4,229 萬 | 0.03% | +749,475+177.2% | 加碼 |
| Morgan Stanley | 1,499,820 | $5,410 萬 | 0.01% | +10,349+0.7% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 1,520,390 | $5,484 萬 | 0.12% | +99,361+7.0% | 加碼 |
| Chickasaw Capital Management LLC | 1,581,485 | $5,704 萬 | 2.90% | −126,674−7.4% | 減碼 |
| Tortoise Capital Advisors, L.L.C. | 1,802,837 | $6,503 萬 | 0.98% | −254,483−12.4% | 減碼 |
| UBS Group AG | 2,263,566 | $8,165 萬 | 0.03% | +1,486,048+191.1% | 加碼 |
| First Reserve GP XIII Ltd | 3,152,102 | $1.14 億 | 100.00% | 00.0% | 不變 |
| JPMorgan Chase & Co | 3,729,418 | $1.35 億 | 0.02% | +2,270,628+155.7% | 加碼 |
| Bank of America Corp | 5,342,009 | $1.93 億 | 0.02% | +4,954,130+1,277.2% | 加碼 |
| Alps Advisors Inc | 9,364,267 | $3.38 億 | 3.80% | +318,217+3.5% | 加碼 |
| Brookfield Asset Management Inc. | 0 | $0 | 0.00% | −1,767,513−100.0% | 清倉 |
| Salient Capital Advisors, LLC | 0 | $0 | 0.00% | −983,895−100.0% | 清倉 |
| Zimmer Partners, LP | 0 | $0 | 0.00% | −838,717−100.0% | 清倉 |
| Jennison Associates LLC | 0 | $0 | 0.00% | −312,714−100.0% | 清倉 |
| NBW Capital LLC | 0 | $0 | 0.00% | −83,152−100.0% | 清倉 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 0 | $0 | 0.00% | −74,796−100.0% | 清倉 |
| CastleArk Alternatives, LLC | 0 | $0 | 0.00% | −46,387−100.0% | 清倉 |
| Samalin Investment Counsel, LLC | 0 | $0 | 0.00% | −19,718−100.0% | 清倉 |
| Creative Planning | 0 | $0 | 0.00% | −14,072−100.0% | 清倉 |
| Cbre Clarion Securities LLC | 0 | $0 | 0.00% | −12,000−100.0% | 清倉 |
| Walnut Private Equity Partners, LLC | 0 | $0 | 0.00% | −11,655−100.0% | 清倉 |
| Guggenheim Capital LLC | 0 | $0 | 0.00% | −10,487−100.0% | 清倉 |
| Oppenheimer Asset Management Inc. | 0 | $0 | 0.00% | −8,923−100.0% | 清倉 |
| Stifel Financial Corp | 0 | $0 | 0.00% | −8,415−100.0% | 清倉 |
| Stephens Inc | 0 | $0 | 0.00% | −5,610−100.0% | 清倉 |
| Monetary Management Group Inc | 0 | $0 | 0.00% | −3,000−100.0% | 清倉 |
| TCI Wealth Advisors, Inc. | 0 | $0 | 0.00% | −3,000−100.0% | 清倉 |
| Lenox Wealth Advisors, LLC | 0 | $0 | 0.00% | −441−100.0% | 清倉 |
| Arkadios Wealth Advisors | 0 | $0 | 0.00% | −450−100.0% | 清倉 |
| Quadrant Capital Group LLC | 0 | $0 | 0.00% | −357−100.0% | 清倉 |
| Tfo-TDC, LLC | 0 | $0 | 0.00% | −361−100.0% | 清倉 |
| Fieldpoint Private Securities, LLC | 0 | $0 | 0.00% | −367−100.0% | 清倉 |