증권 기록 · 과거 분기 (아카이브)
PSX
Phillips 66 · Energy · Oil & Gas Refining & Marketing
167추적 보유자
0Δ 보유자
250.71M보유 주식 수
$42.40B보고 가치
+5신규 편입 포지션
−4청산
모멘텀 입력값 (비교 가능한 운용사): 보유자 폭 0.0% · 주식 흐름 -0.9% · 순 신규 포지션 +0.6% — 산식
모든 소유권 수치: 추적 대상 13F 운용사 한정, 보통주 포지션, 보고 기간 Q2 2026
시계열 보유 현황
| 분기 | 보유자 | Δ | 주식 수 | 보고 가치 | 신규 | 청산 |
|---|---|---|---|---|---|---|
| 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 | — | — |
보유 현황 · Q2 2026
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (패시브) | 34.11M | +6.5% | $5.77B | 0.1% | ▲ Add | 5 | SEC ↗ ×22 |
| 2 | Vanguard Capital Management Llc | 26.18M | +0.3% | $4.43B | 0.1% | ▲ Add | 2 | SEC ↗ |
| 3 | State Street Global Advisors ✦ (패시브) | 26.04M | +1.1% | $4.40B | 0.1% | ▲ Add | 7 | SEC ↗ |
| 4 | Elliott Investment Management ✦ | 19.25M | 0.0% | $3.25B | 22.8% | Held | 9 | SEC ↗ |
| 5 | Wells Fargo & Company/Mn | 12.48M | -9.5% | $2.11B | 0.4% | ▼ Trim | 3 | SEC ↗ ×5 |
| 6 | Geode Capital Management ✦ (패시브) | 11.12M | +4.3% | $1.87B | 0.1% | ▲ Add | 9 | SEC ↗ ×2 |
| 7 | Morgan Stanley ✦ | 7.21M | +1.5% | $1.22B | 0.1% | ▲ Add | 4 | SEC ↗ ×19 |
| 8 | Bank of New York Mellon Corp | 6.47M | -6.0% | $1.09B | 0.2% | ▼ Trim | 3 | SEC ↗ ×27 |
| 9 | Goldman Sachs Group ✦ | 5.61M | -1.9% | $948.92M | 0.1% | ▼ Trim | 4 | SEC ↗ ×6 |
| 10 | AQR Capital Management ✦ | 4.49M | +32.7% | $758.95M | 0.3% | ▲ Add | 9 | SEC ↗ ×11 |
| 11 | Norges Bank ✦ (패시브) | 4.16M | 신규 | $704.04M | 0.1% | New | 1 | SEC ↗ |
| 12 | Charles Schwab Investment… | 4.09M | +3.0% | $691.12M | 0.1% | ▲ Add | 3 | SEC ↗ ×2 |
| 13 | T. Rowe Price ✦ | 3.80M | -20.5% | $641.70M | 0.1% | ▼ Trim | 9 | SEC ↗ ×3 |
| 14 | Invesco Ltd. | 3.74M | -5.5% | $632.55M | 0.1% | ▼ Trim | 3 | SEC ↗ ×17 |
| 15 | Fidelity (FMR) ✦ | 3.73M | -13.8% | $630.24M | 0.0% | ▼ Trim | 5 | SEC ↗ ×5 |
| 16 | Northern Trust Corp | 3.58M | -2.5% | $606.01M | 0.1% | ▼ Trim | 3 | SEC ↗ ×8 |
| 17 | Dimensional Fund Advisors Lp | 3.11M | +9.4% | $525.22M | 0.1% | ▲ Add | 3 | SEC ↗ ×5 |
| 18 | Amundi | 2.96M | -19.3% | $500.09M | 0.1% | ▼ Trim | 3 | SEC ↗ ×9 |
| 19 | Bank Of America Corp /De/ | 2.78M | -6.4% | $469.97M | 0.0% | ▼ Trim | 3 | SEC ↗ ×8 |
| 20 | UBS Group AG | 2.40M | -23.8% | $405.84M | 0.1% | ▼ Trim | 3 | SEC ↗ ×3 |
| 21 | UBS AM, a distinct business unit of… | 2.36M | +1.7% | $399.19M | 0.1% | ▲ Add | 3 | SEC ↗ ×11 |
| 22 | JPMorgan Chase ✦ | 1.93M | -13.7% | $336.63M | 0.0% | ▼ Trim | 4 | SEC ↗ ×16 |
| 23 | Legal & General Group Plc | 1.80M | -9.8% | $303.65M | 0.1% | ▼ Trim | 3 | SEC ↗ ×3 |
| 24 | Harris Associates (Oakmark) ✦ | 1.76M | -80.8% | $297.17M | 0.4% | ▼ Trim | 9 | SEC ↗ ×2 |
| 25 | Nuveen, LLC | 1.74M | +1.8% | $293.48M | 0.1% | ▲ Add | 3 | SEC ↗ ×4 |
| 26 | Boston Partners | 1.69M | +2.4% | $286.09M | 0.3% | ▲ Add | 3 | SEC ↗ ×4 |
| 27 | Deutsche Bank Ag\ | 1.60M | +21.4% | $271.13M | 0.1% | ▲ Add | 3 | SEC ↗ ×11 |
| 28 | Neuberger Berman Group LLC | 1.55M | +8.7% | $262.12M | 0.2% | ▲ Add | 3 | SEC ↗ ×2 |
| 29 | Royal Bank Of Canada | 1.43M | -4.2% | $241.23M | 0.0% | ▼ Trim | 3 | SEC ↗ ×10 |
| 30 | Mackenzie Financial Corp | 1.41M | +118.7% | $238.38M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 31 | Raymond James Financial Inc | 1.39M | -0.5% | $234.24M | 0.1% | ▼ Trim | 3 | SEC ↗ ×4 |
| 32 | Citadel Advisors ✦ | 1.36M | +160.3% | $230.55M | 0.1% | ▲ Add | 9 | SEC ↗ ×2 |
| 33 | Hsbc Holdings Plc | 1.34M | +51.4% | $227.89M | 0.1% | ▲ Add | 3 | SEC ↗ ×14 |
| 34 | Mariner, LLC | 1.31M | +7.3% | $221.84M | 0.2% | ▲ Add | 3 | SEC ↗ ×2 |
| 35 | Arrowstreet Capital ✦ | 1.19M | +49.8% | $201.70M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 36 | Wellington Management ✦ | 1.18M | +30.3% | $199.30M | 0.0% | ▲ Add | 9 | SEC ↗ ×5 |
| 37 | Swiss National Bank | 1.13M | -4.4% | $191.19M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 38 | Victory Capital Management Inc | 1.10M | +195.2% | $186.52M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 39 | Marshall Wace ✦ | 1.09M | +40.8% | $183.71M | 0.2% | ▲ Add | 8 | SEC ↗ ×3 |
| 40 | Envestnet Asset Management Inc | 1.01M | -1.8% | $170.54M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 41 | Mitsubishi UFJ Asset Management… | 982.88K | +7.2% | $166.16M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 42 | Qube Research & Technologies Ltd | 943.03K | +48.6% | $159.42M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 43 | LPL Financial LLC | 876.26K | -1.3% | $148.13M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 44 | Sumitomo Mitsui Trust Group, Inc. | 853.72K | -1.0% | $144.32M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 45 | Ameriprise Financial Inc | 829.62K | +46.7% | $140.25M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 46 | Bnp Paribas Financial Markets | 821.97K | +40.5% | $138.95M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 47 | Canada Pension Plan Investment Board | 760.29K | -23.9% | $128.53M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 48 | Pnc Financial Services Group, Inc. | 740.88K | -1.8% | $125.25M | 0.1% | ▼ Trim | 3 | SEC ↗ ×10 |
| 49 | Rhumbline Advisers | 736.74K | -1.7% | $124.55M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 50 | Truist Financial Corp | 733.07K | +5.0% | $123.93M | 0.1% | ▲ Add | 3 | SEC ↗ ×3 |
| 51 | National Pension Service | 732.81K | +5.0% | $123.88M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 52 | Corient Private Wealth LP | 726.25K | +2.8% | $122.77M | 0.2% | ▲ Add | 3 | SEC ↗ ×2 |
| 53 | California Public Employees… | 725.89K | +5.5% | $122.71M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 54 | Bank Of Montreal /Can/ | 690.09K | -5.0% | $116.66M | 0.0% | ▼ Trim | 3 | SEC ↗ ×9 |
| 55 | Franklin Resources Inc | 645.98K | -3.0% | $109.20M | 0.0% | ▼ Trim | 3 | SEC ↗ ×11 |
| 56 | Point72 Asset Management ✦ | 632.30K | 신규 | $106.89M | 0.2% | New | 1 | SEC ↗ |
| 57 | Citigroup Inc | 626.22K | +63.5% | $105.86M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 58 | Alliancebernstein L.P. | 570.17K | +2.7% | $103.87M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 59 | National Bank Of Canada /Fi/ | 611.60K | +109.9% | $103.40M | 0.1% | ▲ Add | 3 | SEC ↗ ×5 |
| 60 | Russell Investments Group, Ltd. | 600.17K | -7.6% | $101.61M | 0.1% | ▼ Trim | 3 | SEC ↗ ×19 |
| 61 | Adage Capital Partners ✦ | 572.30K | -26.7% | $96.75M | 0.1% | ▼ Trim | 9 | SEC ↗ |
| 62 | Focus Partners Wealth | 566.96K | +5.4% | $95.84M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 63 | Two Sigma Investments ✦ | 550.36K | +18245.4% | $93.04M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 64 | Squarepoint Ops LLC | 542.56K | -3.5% | $91.72M | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 65 | Barclays Plc | 518.62K | -31.7% | $87.67M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 66 | Jane Street Group, Llc | 517.60K | +1803.5% | $87.50M | 0.1% | ▲ Add | 3 | SEC ↗ ×3 |
| 67 | Assenagon Asset Management S.A. | 463.57K | +66.4% | $78.37M | 0.1% | ▲ Add | 3 | SEC ↗ ×2 |
| 68 | Millennium Management ✦ | 462.06K | -61.3% | $78.11M | 0.1% | ▼ Trim | 9 | SEC ↗ |
| 69 | Principal Financial Group Inc | 455.64K | -3.1% | $77.03M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 70 | American Century Companies Inc | 453.39K | -33.8% | $76.65M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 71 | Fayez Sarofim & Co | 429.78K | -8.5% | $72.65M | 0.2% | ▼ Trim | 3 | SEC ↗ ×3 |
| 72 | Federated Hermes, Inc. | 425.10K | +24.0% | $71.86M | 0.1% | ▲ Add | 3 | SEC ↗ ×4 |
| 73 | Td Asset Management Inc | 399.74K | +24.1% | $67.58M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 74 | Aviva Plc | 392.00K | +3.1% | $66.27M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 75 | Healthcare Of Ontario Pension Plan… | 354.17K | +1299.5% | $59.87M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 76 | Quantinno Capital Management LP | 347.17K | +17.9% | $58.69M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 77 | Alyeska Investment Group, L.P. | 345.11K | +227.1% | $58.34M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 78 | State Board Of Administration Of… | 344.14K | -3.2% | $58.18M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 79 | HighTower Advisors, LLC | 337.44K | +0.3% | $57.04M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 80 | Empower Advisory Group, LLC | 335.90K | +24708.2% | $56.78M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 81 | Creative Planning | 334.46K | +8.9% | $56.54M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 82 | First Trust Advisors Lp | 313.48K | +13.0% | $52.99M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 83 | Prudential Financial Inc | 297.36K | -37.2% | $50.27M | 0.1% | ▼ Trim | 3 | SEC ↗ ×2 |
| 84 | Sei Investments Co | 296.81K | -2.7% | $50.18M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 85 | Massachusetts Financial Services Co… | 274.80K | -37.7% | $46.45M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 86 | Manufacturers Life Insurance… | 262.25K | -4.6% | $44.33M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 87 | Cetera Investment Advisers | 254.94K | -1.3% | $43.10M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 88 | Pictet Asset Management Holding SA | 254.58K | +5.6% | $43.04M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 89 | Universal- Beteiligungs- und… | 254.11K | +9.0% | $42.92M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 90 | Stifel Financial Corp | 250.35K | -1.4% | $42.33M | 0.0% | ▼ Trim | 3 | SEC ↗ ×7 |
| 91 | Robeco Institutional Asset… | 247.61K | -5.8% | $41.86M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 92 | Allspring Global Investments… | 234.91K | +29.4% | $40.99M | 0.1% | ▲ Add | 3 | SEC ↗ ×2 |
| 93 | Tudor Investment Corp Et Al | 236.63K | 신규 | $40.00M | 0.2% | New | 1 | SEC ↗ |
| 94 | Korea Investment CORP | 229.51K | -32.6% | $38.80M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 95 | Us Bancorp \De\ | 227.00K | -1.6% | $38.37M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 96 | Cerity Partners LLC | 224.30K | +9.9% | $37.92M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 97 | Osaic Holdings, Inc. | 223.91K | +3.7% | $37.91M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 98 | State Of Wisconsin Investment Board | 221.79K | -1.5% | $37.49M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 99 | Cibc World Market Inc. | 220.29K | -12.4% | $37.24M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 100 | Commonwealth Equity Services, Llc | 209.80K | -0.1% | $35.47M | 0.0% | ▼ Trim | 3 | SEC ↗ |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| Norges Bank | $704.04M | 0.1% |
| Point72 Asset Management | $106.89M | 0.2% |
| Tudor Investment Corp Et Al | $40.00M | 0.2% |
청산됨
| Holocene Advisors, LP | $69.61M | 이었음 0.2% |
| D. E. Shaw & Co. | $5.35M | 이었음 0.0% |
| LMR Partners LLP | $525,407 | 이었음 0.0% |
| Capstone Investment Advisors… | $455,450 | 이었음 0.0% |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 2,102 보유 기관, 309.41M 주식, $54.46B 신고 기준. 이는 위의 추적 유니버스 수치와 다른 이전 기간으로, 두 수치는 절대 혼용되지 않습니다.
공동 보유 빈도 높음
이 증권의 추적 보유자들이 가장 많이 함께 보유하는 종목 — 기본적 관계가 아닌 공동 보유 건수 기준.
공개시장 매수 (P)
당사 커버리지 기간 내 공개시장 내부자 매수가 없습니다.
공개시장 매도 (S)
Sep 16
Mandell Brian
Officer · 23.40K 주(sh) · $6.20M
Aug 12
Harbison Richard G
Officer · 52.10K 주(sh) · $11.66M
Aug 11
Mandell Brian
Officer · 30.00K 주(sh) · $6.45M
Aug 10
Mandell Brian
Officer · 3.30K 주(sh) · $706,266
Aug 10
Davis Lisa Ann
Director · 315 주(sh) · $65,831
Aug 10
Davis Lisa Ann
Director · 200 주(sh) · $41,673
Aug 10
Davis Lisa Ann
Director · 1.00K 주(sh) · $207,209
Aug 10
Kluppel Ann M
Officer · 2.10K 주(sh) · $442,327
Aug 10
Kluppel Ann M
Officer · 1.97K 주(sh) · $417,004
Aug 10
Kluppel Ann M
Officer · 1.97K 주(sh) · $422,905
부여, 행사 및 세금 원천징수는 매수 또는 매도로 집계하지 않습니다. 방법론
출처: 파싱된 13F 보통주 포지션 기반 보유 현황(추적 유니버스, 변동 비교 세트); 내부자 행은 Form 3/4/5에서; 지분은 Schedule 13D/13G에서 수집; 모든 공시는 SEC EDGAR 원문으로 연결됩니다.
보고 기간: Q2 2026 ·
방법론 ·
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