证券记录 · 已归档季度
PSX
Phillips 66 · Energy · Oil & Gas Refining & Marketing
25被追踪持有人
+3Δ持有人
176.34M持有股份
$23.98B报告持仓市值
+3新建仓位
−1清仓
动量输入（同类管理人）：
持有人广度 +13.6% ·
股份流向 +1.5% ·
净新建仓位 +8.0%
· 公式
广泛增持：持股数量上升，持有人数量增加
所有持股数据：仅限已追踪的 13F 管理人，普通股持仓，报告期 Q3 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 |
|---|---|---|---|---|---|---|
| Q3 2026 | 3 | 0 | 404.06K | $102.41M | n/a | −1 |
| 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 |
持有人 · Q3 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (被动) | 51.72M | +11.6% | $7.04B | 0.1% | ▲ Add | 2 | SEC ↗ ×6 |
| 2 | State Street Global Advisors ✦ (被动) | 23.41M | -3.7% | $3.18B | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 3 | Harris Associates (Oakmark) ✦ | 13.64M | +1.4% | $1.86B | 3.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 4 | Geode Capital Management ✦ (被动) | 10.37M | +0.4% | $1.40B | 0.1% | ▲ Add | 6 | SEC ↗ ×2 |
| 5 | Morgan Stanley ✦ | 6.91M | n/a | $939.51M | 0.1% | n/c | 1 | SEC ↗ ×16 |
| 6 | T. Rowe Price ✦ | 5.45M | -39.3% | $741.30M | 0.1% | ▼ Trim | 6 | SEC ↗ ×3 |
| 7 | JPMorgan Chase ✦ | 3.72M | n/a | $505.94M | 0.0% | n/c | 1 | SEC ↗ ×34 |
| 8 | Fidelity (FMR) ✦ | 3.67M | -5.0% | $499.14M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 9 | Goldman Sachs Group ✦ | 2.74M | n/a | $373.02M | 0.1% | n/c | 1 | SEC ↗ ×4 |
| 10 | AQR Capital Management ✦ | 1.89M | +424.7% | $257.51M | 0.2% | ▲ Add | 6 | SEC ↗ ×7 |
| 11 | Millennium Management ✦ | 784.83K | +21.9% | $106.75M | 0.1% | ▲ Add | 6 | SEC ↗ |
| 12 | Adage Capital Partners ✦ | 392.90K | -1.3% | $53.44M | 0.1% | ▼ Trim | 6 | SEC ↗ |
| 13 | Marshall Wace ✦ | 374.58K | +83.3% | $50.95M | 0.1% | ▲ Add | 5 | SEC ↗ ×3 |
| 14 | Wellington Management ✦ | 139.05K | +7.7% | $18.91M | 0.0% | ▲ Add | 6 | SEC ↗ ×4 |
| 15 | Renaissance Technologies ✦ | 86.95K | 新增 | $11.83M | 0.0% | New | 1 | SEC ↗ |
| 16 | Arrowstreet Capital ✦ | 33.73K | 新增 | $4.59M | 0.0% | New | 1 | SEC ↗ |
| 17 | Bridgewater Associates ✦ | 27.32K | 新增 | $3.72M | 0.0% | New | 1 | SEC ↗ |
| 18 | GAMCO Investors ✦ | 14.86K | -12.1% | $2.02M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 19 | Tweedy, Browne ✦ | 12.50K | -2.9% | $1.70M | 0.1% | ▼ Trim | 6 | SEC ↗ |
| 20 | Fisher Asset Management ✦ | 9.38K | +21.5% | $1.28M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 21 | Dodge & Cox ✦ | 2.60K | 0.0% | $353,652 | 0.0% | Held | 6 | SEC ↗ |
"持仓权重"指该仓位占该管理人13F申报股票组合市值的比例，即持仓信心指标。✦ = 精选管理人。
新增买入方
| Renaissance Technologies | $11.83M | 0.0% |
| Arrowstreet Capital | $4.59M | 0.0% |
| Bridgewater Associates | $3.72M | 0.0% |
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): 2,102 持有人, 309.41M 股份, $54.46B 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
持有该证券的受追踪机构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)
Sep 16
Mandell Brian
Officer · 23.40K 股 · $6.20M
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
Davis Lisa Ann
Director · 315 股 · $65,831
Aug 10
Davis Lisa Ann
Director · 200 股 · $41,673
Aug 10
Davis Lisa Ann
Director · 1.00K 股 · $207,209
Aug 10
Kluppel Ann M
Officer · 2.10K 股 · $442,327
Aug 10
Kluppel Ann M
Officer · 1.97K 股 · $417,004
Aug 10
Kluppel Ann M
Officer · 1.97K 股 · $422,905
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: Q3 2025 ·
方法论 ·
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