PSX
Phillips 66 · Energy · Oil & Gas Refining & Marketing
Input momentum (manajer yang sebanding):
keluasan pemegang +13.6% ·
aliran saham +1.5% ·
posisi baru bersih +8.0%
· formula
Akumulasi luas: saham yang meningkat di lebih banyak pemegang
Semua angka kepemilikan: hanya manajer 13F yang dipantau, posisi saham biasa, periode pelaporan Q3 2025
| 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 | The Vanguard Group ✦ (pasif) | 51.72M | +11.6% | $7.04B | 0.1% | ▲ Add | 2 | SEC ↗ ×6 |
| 2 | BlackRock ✦ (pasif) | 30.22M | -5.2% | $4.11B | 0.1% | ▼ Trim | 2 | SEC ↗ ×23 |
| 3 | State Street Global Advisors ✦ (pasif) | 23.41M | -3.7% | $3.18B | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 4 | Elliott Investment Management ✦ | 19.25M | 0.0% | $2.62B | 19.2% | Held | 6 | SEC ↗ |
| 5 | Harris Associates (Oakmark) ✦ | 13.64M | +1.4% | $1.86B | 3.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 6 | Geode Capital Management ✦ (pasif) | 10.37M | +0.4% | $1.40B | 0.1% | ▲ Add | 6 | SEC ↗ ×2 |
| 7 | Morgan Stanley ✦ | 6.91M | n/a | $939.51M | 0.1% | n/c | 1 | SEC ↗ ×16 |
| 8 | T. Rowe Price ✦ | 5.45M | -39.3% | $741.30M | 0.1% | ▼ Trim | 6 | SEC ↗ ×3 |
| 9 | JPMorgan Chase ✦ | 3.72M | n/a | $505.94M | 0.0% | n/c | 1 | SEC ↗ ×34 |
| 10 | Fidelity (FMR) ✦ | 3.67M | -5.0% | $499.14M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 11 | Goldman Sachs Group ✦ | 2.74M | n/a | $373.02M | 0.1% | n/c | 1 | SEC ↗ ×4 |
| 12 | AQR Capital Management ✦ | 1.89M | +424.7% | $257.51M | 0.2% | ▲ Add | 6 | SEC ↗ ×7 |
| 13 | Citadel Advisors ✦ | 1.39M | +1060.2% | $189.13M | 0.2% | ▲ Add | 6 | SEC ↗ ×2 |
| 14 | Millennium Management ✦ | 784.83K | +21.9% | $106.75M | 0.1% | ▲ Add | 6 | SEC ↗ |
| 15 | Adage Capital Partners ✦ | 392.90K | -1.3% | $53.44M | 0.1% | ▼ Trim | 6 | SEC ↗ |
| 16 | Marshall Wace ✦ | 374.58K | +83.3% | $50.95M | 0.1% | ▲ Add | 5 | SEC ↗ ×3 |
| 17 | Wellington Management ✦ | 139.05K | +7.7% | $18.91M | 0.0% | ▲ Add | 6 | SEC ↗ ×4 |
| 18 | Renaissance Technologies ✦ | 86.95K | Baru | $11.83M | 0.0% | New | 1 | SEC ↗ |
| 19 | Gotham Asset Management ✦ | 74.67K | -38.8% | $10.16M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 20 | Arrowstreet Capital ✦ | 33.73K | Baru | $4.59M | 0.0% | New | 1 | SEC ↗ |
| 21 | Bridgewater Associates ✦ | 27.32K | Baru | $3.72M | 0.0% | New | 1 | SEC ↗ |
| 22 | GAMCO Investors ✦ | 14.86K | -12.1% | $2.02M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 23 | Tweedy, Browne ✦ | 12.50K | -2.9% | $1.70M | 0.1% | ▼ Trim | 6 | SEC ↗ |
| 24 | Fisher Asset Management ✦ | 9.38K | +21.5% | $1.28M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 25 | Dodge & Cox ✦ | 2.60K | 0.0% | $353,652 | 0.0% | Held | 6 | SEC ↗ |
"Their weight" = porsi posisi dari nilai ekuitas 13F yang dilaporkan manajer tersebut: ukuran keyakinan. ✦ = manajer yang dikurasi.
Pembeli baru
| Renaissance Technologies | $11.83M | 0.0% |
| Arrowstreet Capital | $4.59M | 0.0% |
| Bridgewater Associates | $3.72M | 0.0% |
Telah keluar
| Norges Bank | $523.75M | adalah 0.1% |
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