证券记录 · 已归档季度
PSX
Phillips 66 · Energy · Oil & Gas Refining & Marketing
19被追踪持有人
0Δ持有人
76.77M持有股份
$9.47B报告持仓市值
+0新建仓位
−0清仓
动量输入（同类管理人）： 持有人广度 0.0% · 股份流向 +28.5% · 净新建仓位 0.0% — 公式
所有持股数据：仅限已追踪的 13F 管理人，普通股持仓，报告期 Q1 2025
持股变化趋势
| 季度 | 持有人 | Δ | 股份 | 报告持仓市值 | 新增 | 清仓 |
|---|---|---|---|---|---|---|
| Q2 2026 | 167 | 0 | 250.71M | $42.40B | +5 | −4 |
| 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 | — | −2 |
| Q1 2025 | 19 | 0 | 76.77M | $9.47B | — | — |
| Q4 2024 | 19 | -1 | 59.73M | $6.80B | +1 | −2 |
| Q3 2024 | 19 | +1 | 31.94M | $4.19B | +2 | −1 |
| Q2 2024 | 18 | — | 38.79M | $5.47B | — | — |
持有人 · Q1 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors ✦ (被动) | 26.05M | -1.8% | $3.22B | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 2 | Elliott Investment Management ✦ | 15.72M | +1929.0% | $1.94B | 17.8% | ▲ Add | 4 | SEC ↗ |
| 3 | Harris Associates (Oakmark) ✦ | 13.83M | +18.4% | $1.71B | 2.9% | ▲ Add | 4 | SEC ↗ |
| 4 | Harris Associates (Oakmark) ✦ | 13.83M | +18.4% | $1.71B | 2.9% | ▲ Add | 4 | SEC ↗ |
| 5 | Geode Capital Management ✦ (被动) | 8.79M | +3.1% | $1.08B | 0.1% | ▲ Add | 4 | SEC ↗ |
| 6 | Geode Capital Management ✦ (被动) | 8.79M | +3.1% | $1.08B | 0.1% | ▲ Add | 4 | SEC ↗ |
| 7 | T. Rowe Price ✦ | 6.71M | +11.3% | $828.44M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 8 | T. Rowe Price ✦ | 6.71M | +11.3% | $828.44M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 9 | T. Rowe Price ✦ | 6.71M | +11.3% | $828.44M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 10 | Norges Bank ✦ (被动) | 4.31M | -1.2% | $532.71M | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 11 | Adage Capital Partners ✦ | 401.90K | +1.5% | $49.63M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 12 | AQR Capital Management ✦ | 302.48K | +148.0% | $37.08M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 13 | AQR Capital Management ✦ | 302.48K | +148.0% | $37.08M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 14 | AQR Capital Management ✦ | 302.48K | +148.0% | $37.08M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 15 | AQR Capital Management ✦ | 302.48K | +148.0% | $37.08M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 16 | AQR Capital Management ✦ | 302.48K | +148.0% | $37.08M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 17 | Citadel Advisors ✦ | 149.08K | -22.3% | $18.41M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 18 | Citadel Advisors ✦ | 149.08K | -22.3% | $18.41M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 19 | Marshall Wace ✦ | 141.14K | +27.7% | $17.43M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 20 | Marshall Wace ✦ | 141.14K | +27.7% | $17.43M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 21 | Wellington Management ✦ | 126.21K | -78.6% | $15.58M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 22 | Wellington Management ✦ | 126.21K | -78.6% | $15.58M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 23 | Wellington Management ✦ | 126.21K | -78.6% | $15.58M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 24 | Millennium Management ✦ | 96.64K | -47.5% | $11.93M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 25 | Gotham Asset Management ✦ | 51.31K | -66.1% | $6.34M | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 26 | Two Sigma Investments ✦ | 30.20K | +0.5% | $3.73M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 27 | Tweedy, Browne ✦ | 13.10K | -2.8% | $1.62M | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 28 | D. E. Shaw & Co. ✦ | 8.35K | -34.3% | $1.03M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 29 | GAMCO Investors ✦ | 6.72K | +77.7% | $830,156 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 30 | Fisher Asset Management ✦ | 6.20K | +0.8% | $766,104 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 31 | Dodge & Cox ✦ | 2.60K | 0.0% | $321,048 | 0.0% | Held | 4 | SEC ↗ |
"持仓权重"= 该持仓占该管理人已申报13F股权价值的比例——即信念度衡量指标。✦ = 精选管理人。
新增买入方
| 本季度无新增被追踪买入方。 |
已清仓
| 本季度无被追踪的退出仓位。 |
全市场背景: 涵盖所有13F申报机构（SEC结构化数据， Q1 2026): 1 持有人, 24.90K 股份, $4,536 已申报. 这是与上方被追踪全域数据不同的较早期间，两者从不混用。
常见共同持仓
该证券的被追踪持有人最常同时持有的其他证券——基于共同持有计数，而非基本面关联。
公开市场买入 (P)
在我们的覆盖窗口内无内部人士公开市场买入记录。
公开市场卖出 (S)
Aug 12
Harbison Richard G
Officer · 52.10K 股 · $11.66M
Aug 11
Mandell Brian
Officer · 30.00K 股 · $6.45M
Aug 10
Mandell Brian
Officer · 3.30K 股 · $706,266
Aug 10
Kluppel Ann M
Officer · 1.97K 股 · $422,905
Aug 10
Davis Lisa Ann
Director · 1.00K 股 · $207,209
Aug 10
Davis Lisa Ann
Director · 200 股 · $41,673
Aug 10
Davis Lisa Ann
Director · 315 股 · $65,831
Aug 10
Kluppel Ann M
Officer · 2.10K 股 · $442,327
Aug 10
Kluppel Ann M
Officer · 1.97K 股 · $417,004
Aug 07
Kluppel Ann M
Officer · 1.80K 股 · $369,000
授予、行权及税务代扣代缴在本平台均不计入买入或卖出。 方法论
数据来源: 持股数据来源于已解析的13F普通股持仓（被追踪范围，变动对比集）；内部人行为来自Form 3/4/5；重大持股来自Schedule 13D/13G；所有文件均链接至SEC EDGAR原始申报。
报告期: Q1 2025 ·
方法论 ·
通过API获取此数据