PSX
Phillips 66 · Energy · Oil & Gas Refining & Marketing
Input momentum (manajer yang sebanding):
keluasan pemegang +5.6% ·
aliran saham -17.7% ·
posisi baru bersih +5.3%
· formula
Fragmentasi kepemilikan: lebih banyak pemegang, kepemilikan agregat yang lebih kecil.
Semua angka kepemilikan: hanya manajer 13F yang dipantau, posisi saham biasa, periode pelaporan Q3 2024
| Kuartal | Pemegang | Δ | Saham | Nilai yang dilaporkan | Baru | Keluar |
|---|---|---|---|---|---|---|
| Q2 2026 | 165 | 0 | 247.42M | $41.84B | +5 | −6 |
| Q1 2026 | 169 | +5 | 249.44M | $45.41B | +8 | −4 |
| Q4 2025 | 163 | -1 | 274.47M | $35.41B | +2 | −2 |
| Q3 2025 | 25 | +3 | 176.34M | $23.98B | +3 | −1 |
| Q2 2025 | 20 | -2 | 164.84M | $19.66B | n/a | −2 |
| Q1 2025 | 19 | 0 | 76.77M | $9.47B | n/a | n/a |
| Q4 2024 | 19 | -1 | 59.73M | $6.80B | +1 | −2 |
| Q3 2024 | 19 | +1 | 31.94M | $4.19B | +2 | −1 |
| Q2 2024 | 18 | n/a | 38.79M | $5.47B | n/a | n/a |
| # | Manajer | Saham | Δ saham | Nilai | Bobotnya | Dipegang | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Harris Associates (Oakmark) ✦ | 9.79M | +16.0% | $1.29B | 2.1% | ▲ Add | 2 | SEC ↗ ×2 |
| 2 | Geode Capital Management ✦ (pasif) | 8.45M | -0.4% | $1.11B | 0.1% | ▼ Trim | 2 | SEC ↗ ×2 |
| 3 | Wellington Management ✦ | 4.18M | -67.3% | $549.30M | 0.1% | ▼ Trim | 2 | SEC ↗ ×5 |
| 4 | Norges Bank ✦ (pasif) | 4.13M | -0.8% | $543.20M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 5 | T. Rowe Price ✦ | 1.57M | +2.4% | $206.57M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 6 | Citadel Advisors ✦ | 882.58K | +2641.8% | $116.01M | 0.1% | ▲ Add | 2 | SEC ↗ ×2 |
| 7 | Millennium Management ✦ | 872.93K | +98.0% | $114.75M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 8 | Elliott Investment Management ✦ | 775.00K | 0.0% | $101.87M | 1.0% | Held | 2 | SEC ↗ |
| 9 | Adage Capital Partners ✦ | 394.50K | +10.6% | $51.86M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 10 | Renaissance Technologies ✦ | 283.95K | Baru | $37.33M | 0.1% | New | 1 | SEC ↗ |
| 11 | Marshall Wace ✦ | 204.91K | Baru | $26.94M | 0.0% | New | 1 | SEC ↗ ×2 |
| 12 | Gotham Asset Management ✦ | 129.12K | +193.1% | $16.97M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 13 | D. E. Shaw & Co. ✦ | 110.63K | +4585.7% | $14.54M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 14 | AQR Capital Management ✦ | 88.40K | -76.3% | $11.50M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 15 | Arrowstreet Capital ✦ | 31.25K | -97.6% | $4.11M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 16 | Tweedy, Browne ✦ | 30.23K | 0.0% | $3.97M | 0.2% | Held | 2 | SEC ↗ |
| 17 | Fisher Asset Management ✦ | 5.24K | -7.2% | $688,487 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 18 | GAMCO Investors ✦ | 3.78K | -11.7% | $497,275 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 19 | Dodge & Cox ✦ | 2.60K | 0.0% | $341,770 | 0.0% | Held | 2 | SEC ↗ |
"Their weight" = porsi posisi dari nilai ekuitas 13F yang dilaporkan manajer tersebut: ukuran keyakinan. ✦ = manajer yang dikurasi.
Pembeli baru
| Renaissance Technologies | $37.33M | 0.1% |
| Marshall Wace | $26.94M | 0.0% |
Telah keluar
| Bridgewater Associates | $427,463 | adalah 0.0% |
Konteks pasar penuh: di SEMUA filer 13F (data terstruktur SEC, Q1 2026): 2,102 pemegang, 309.41M saham, $54.46B dilaporkan. Ini adalah periode berbeda yang lebih lama dibandingkan angka semesta yang dilacak di atas, dan keduanya tidak pernah dicampur.
Apa lagi yang paling sering dimiliki oleh pemegang sekuritas ini yang dilacak: jumlah kepemilikan bersama, bukan hubungan fundamental.
Pembelian di pasar terbuka (P)
Tidak ada pembelian insider di pasar terbuka dalam jendela cakupan kami.
Penjualan di pasar terbuka (S)
Officer · 23.40K lbr · $6.20M
Officer · 52.10K lbr · $11.66M
Officer · 30.00K lbr · $6.45M
Officer · 3.30K lbr · $706,266
Director · 315 lbr · $65,831
Director · 200 lbr · $41,673
Director · 1.00K lbr · $207,209
Officer · 2.10K lbr · $442,327
Officer · 1.97K lbr · $417,004
Officer · 1.97K lbr · $422,905
Penghargaan, eksekusi, dan pemotongan pajak tidak pernah dihitung sebagai pembelian atau penjualan di sini. Metodologi