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证券记录 · 已归档季度

PSX

Phillips 66 · Energy · Oil & Gas Refining & Marketing

236.90 -2.1% 市值 $94.98B 报价延迟(FMP) · 截至 Aug 25 22:08 UTC — 与下方申报数据相互独立

Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024
167被追踪持有人
0Δ持有人
250.71M持有股份
$42.40B报告持仓市值
+5新建仓位
−4清仓
Stable 确信度评分 42/100 计算方式说明 → 在研究台查询相关说明 →

动量输入(同类管理人): 持有人广度 0.0% · 股份流向 -0.9% · 净新建仓位 +0.6%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 Q2 2026

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
持有人数量
持有人 · Q2 2026
#管理人股份Δ股份价值其权重持有
1 BlackRock (被动) 34.11M +6.5% $5.77B 0.1% ▲ Add 5 SEC ↗
2 BlackRock (被动) 34.11M +6.5% $5.77B 0.1% ▲ Add 5 SEC ↗
3 BlackRock (被动) 34.11M +6.5% $5.77B 0.1% ▲ Add 5 SEC ↗
4 BlackRock (被动) 34.11M +6.5% $5.77B 0.1% ▲ Add 5 SEC ↗
5 BlackRock (被动) 34.11M +6.5% $5.77B 0.1% ▲ Add 5 SEC ↗
6 BlackRock (被动) 34.11M +6.5% $5.77B 0.1% ▲ Add 5 SEC ↗
7 BlackRock (被动) 34.11M +6.5% $5.77B 0.1% ▲ Add 5 SEC ↗
8 BlackRock (被动) 34.11M +6.5% $5.77B 0.1% ▲ Add 5 SEC ↗
9 BlackRock (被动) 34.11M +6.5% $5.77B 0.1% ▲ Add 5 SEC ↗
10 BlackRock (被动) 34.11M +6.5% $5.77B 0.1% ▲ Add 5 SEC ↗
11 BlackRock (被动) 34.11M +6.5% $5.77B 0.1% ▲ Add 5 SEC ↗
12 BlackRock (被动) 34.11M +6.5% $5.77B 0.1% ▲ Add 5 SEC ↗
13 BlackRock (被动) 34.11M +6.5% $5.77B 0.1% ▲ Add 5 SEC ↗
14 BlackRock (被动) 34.11M +6.5% $5.77B 0.1% ▲ Add 5 SEC ↗
15 BlackRock (被动) 34.11M +6.5% $5.77B 0.1% ▲ Add 5 SEC ↗
16 BlackRock (被动) 34.11M +6.5% $5.77B 0.1% ▲ Add 5 SEC ↗
17 BlackRock (被动) 34.11M +6.5% $5.77B 0.1% ▲ Add 5 SEC ↗
18 BlackRock (被动) 34.11M +6.5% $5.77B 0.1% ▲ Add 5 SEC ↗
19 BlackRock (被动) 34.11M +6.5% $5.77B 0.1% ▲ Add 5 SEC ↗
20 BlackRock (被动) 34.11M +6.5% $5.77B 0.1% ▲ Add 5 SEC ↗
21 BlackRock (被动) 34.11M +6.5% $5.77B 0.1% ▲ Add 5 SEC ↗
22 BlackRock (被动) 34.11M +6.5% $5.77B 0.1% ▲ Add 5 SEC ↗
23 Vanguard Capital Management Llc 26.18M +0.3% $4.43B 0.1% ▲ Add 2 SEC ↗
24 State Street Global Advisors (被动) 26.04M +1.1% $4.40B 0.1% ▲ Add 7 SEC ↗
25 Elliott Investment Management 19.25M 0.0% $3.25B 22.8% Held 9 SEC ↗
26 Wells Fargo & Company/Mn 12.48M -9.5% $2.11B 0.4% ▼ Trim 3 SEC ↗
27 Wells Fargo & Company/Mn 12.48M -9.5% $2.11B 0.4% ▼ Trim 3 SEC ↗
28 Wells Fargo & Company/Mn 12.48M -9.5% $2.11B 0.4% ▼ Trim 3 SEC ↗
29 Wells Fargo & Company/Mn 12.48M -9.5% $2.11B 0.4% ▼ Trim 3 SEC ↗
30 Wells Fargo & Company/Mn 12.48M -9.5% $2.11B 0.4% ▼ Trim 3 SEC ↗
31 Geode Capital Management (被动) 11.12M +4.3% $1.87B 0.1% ▲ Add 9 SEC ↗
32 Geode Capital Management (被动) 11.12M +4.3% $1.87B 0.1% ▲ Add 9 SEC ↗
33 Morgan Stanley 7.21M +1.5% $1.22B 0.1% ▲ Add 4 SEC ↗
34 Morgan Stanley 7.21M +1.5% $1.22B 0.1% ▲ Add 4 SEC ↗
35 Morgan Stanley 7.21M +1.5% $1.22B 0.1% ▲ Add 4 SEC ↗
36 Morgan Stanley 7.21M +1.5% $1.22B 0.1% ▲ Add 4 SEC ↗
37 Morgan Stanley 7.21M +1.5% $1.22B 0.1% ▲ Add 4 SEC ↗
38 Morgan Stanley 7.21M +1.5% $1.22B 0.1% ▲ Add 4 SEC ↗
39 Morgan Stanley 7.21M +1.5% $1.22B 0.1% ▲ Add 4 SEC ↗
40 Morgan Stanley 7.21M +1.5% $1.22B 0.1% ▲ Add 4 SEC ↗
41 Morgan Stanley 7.21M +1.5% $1.22B 0.1% ▲ Add 4 SEC ↗
42 Morgan Stanley 7.21M +1.5% $1.22B 0.1% ▲ Add 4 SEC ↗
43 Morgan Stanley 7.21M +1.5% $1.22B 0.1% ▲ Add 4 SEC ↗
44 Morgan Stanley 7.21M +1.5% $1.22B 0.1% ▲ Add 4 SEC ↗
45 Morgan Stanley 7.21M +1.5% $1.22B 0.1% ▲ Add 4 SEC ↗
46 Morgan Stanley 7.21M +1.5% $1.22B 0.1% ▲ Add 4 SEC ↗
47 Morgan Stanley 7.21M +1.5% $1.22B 0.1% ▲ Add 4 SEC ↗
48 Morgan Stanley 7.21M +1.5% $1.22B 0.1% ▲ Add 4 SEC ↗
49 Morgan Stanley 7.21M +1.5% $1.22B 0.1% ▲ Add 4 SEC ↗
50 Morgan Stanley 7.21M +1.5% $1.22B 0.1% ▲ Add 4 SEC ↗
51 Morgan Stanley 7.21M +1.5% $1.22B 0.1% ▲ Add 4 SEC ↗
52 Bank of New York Mellon Corp 6.47M -6.0% $1.09B 0.2% ▼ Trim 3 SEC ↗
53 Bank of New York Mellon Corp 6.47M -6.0% $1.09B 0.2% ▼ Trim 3 SEC ↗
54 Bank of New York Mellon Corp 6.47M -6.0% $1.09B 0.2% ▼ Trim 3 SEC ↗
55 Bank of New York Mellon Corp 6.47M -6.0% $1.09B 0.2% ▼ Trim 3 SEC ↗
56 Bank of New York Mellon Corp 6.47M -6.0% $1.09B 0.2% ▼ Trim 3 SEC ↗
57 Bank of New York Mellon Corp 6.47M -6.0% $1.09B 0.2% ▼ Trim 3 SEC ↗
58 Bank of New York Mellon Corp 6.47M -6.0% $1.09B 0.2% ▼ Trim 3 SEC ↗
59 Bank of New York Mellon Corp 6.47M -6.0% $1.09B 0.2% ▼ Trim 3 SEC ↗
60 Bank of New York Mellon Corp 6.47M -6.0% $1.09B 0.2% ▼ Trim 3 SEC ↗
61 Bank of New York Mellon Corp 6.47M -6.0% $1.09B 0.2% ▼ Trim 3 SEC ↗
62 Bank of New York Mellon Corp 6.47M -6.0% $1.09B 0.2% ▼ Trim 3 SEC ↗
63 Bank of New York Mellon Corp 6.47M -6.0% $1.09B 0.2% ▼ Trim 3 SEC ↗
64 Bank of New York Mellon Corp 6.47M -6.0% $1.09B 0.2% ▼ Trim 3 SEC ↗
65 Bank of New York Mellon Corp 6.47M -6.0% $1.09B 0.2% ▼ Trim 3 SEC ↗
66 Bank of New York Mellon Corp 6.47M -6.0% $1.09B 0.2% ▼ Trim 3 SEC ↗
67 Bank of New York Mellon Corp 6.47M -6.0% $1.09B 0.2% ▼ Trim 3 SEC ↗
68 Bank of New York Mellon Corp 6.47M -6.0% $1.09B 0.2% ▼ Trim 3 SEC ↗
69 Bank of New York Mellon Corp 6.47M -6.0% $1.09B 0.2% ▼ Trim 3 SEC ↗
70 Bank of New York Mellon Corp 6.47M -6.0% $1.09B 0.2% ▼ Trim 3 SEC ↗
71 Bank of New York Mellon Corp 6.47M -6.0% $1.09B 0.2% ▼ Trim 3 SEC ↗
72 Bank of New York Mellon Corp 6.47M -6.0% $1.09B 0.2% ▼ Trim 3 SEC ↗
73 Bank of New York Mellon Corp 6.47M -6.0% $1.09B 0.2% ▼ Trim 3 SEC ↗
74 Bank of New York Mellon Corp 6.47M -6.0% $1.09B 0.2% ▼ Trim 3 SEC ↗
75 Bank of New York Mellon Corp 6.47M -6.0% $1.09B 0.2% ▼ Trim 3 SEC ↗
76 Bank of New York Mellon Corp 6.47M -6.0% $1.09B 0.2% ▼ Trim 3 SEC ↗
77 Bank of New York Mellon Corp 6.47M -6.0% $1.09B 0.2% ▼ Trim 3 SEC ↗
78 Bank of New York Mellon Corp 6.47M -6.0% $1.09B 0.2% ▼ Trim 3 SEC ↗
79 Goldman Sachs Group 5.61M -1.9% $948.92M 0.1% ▼ Trim 4 SEC ↗
80 Goldman Sachs Group 5.61M -1.9% $948.92M 0.1% ▼ Trim 4 SEC ↗
81 Goldman Sachs Group 5.61M -1.9% $948.92M 0.1% ▼ Trim 4 SEC ↗
82 Goldman Sachs Group 5.61M -1.9% $948.92M 0.1% ▼ Trim 4 SEC ↗
83 Goldman Sachs Group 5.61M -1.9% $948.92M 0.1% ▼ Trim 4 SEC ↗
84 Goldman Sachs Group 5.61M -1.9% $948.92M 0.1% ▼ Trim 4 SEC ↗
85 AQR Capital Management 4.49M +32.7% $758.95M 0.3% ▲ Add 9 SEC ↗
86 AQR Capital Management 4.49M +32.7% $758.95M 0.3% ▲ Add 9 SEC ↗
87 AQR Capital Management 4.49M +32.7% $758.95M 0.3% ▲ Add 9 SEC ↗
88 AQR Capital Management 4.49M +32.7% $758.95M 0.3% ▲ Add 9 SEC ↗
89 AQR Capital Management 4.49M +32.7% $758.95M 0.3% ▲ Add 9 SEC ↗
90 AQR Capital Management 4.49M +32.7% $758.95M 0.3% ▲ Add 9 SEC ↗
91 AQR Capital Management 4.49M +32.7% $758.95M 0.3% ▲ Add 9 SEC ↗
92 AQR Capital Management 4.49M +32.7% $758.95M 0.3% ▲ Add 9 SEC ↗
93 AQR Capital Management 4.49M +32.7% $758.95M 0.3% ▲ Add 9 SEC ↗
94 AQR Capital Management 4.49M +32.7% $758.95M 0.3% ▲ Add 9 SEC ↗
95 AQR Capital Management 4.49M +32.7% $758.95M 0.3% ▲ Add 9 SEC ↗
96 Norges Bank (被动) 4.16M 新增 $704.04M 0.1% New 1 SEC ↗
97 Charles Schwab Investment… 4.09M +3.0% $691.12M 0.1% ▲ Add 3 SEC ↗
98 Charles Schwab Investment… 4.09M +3.0% $691.12M 0.1% ▲ Add 3 SEC ↗
99 T. Rowe Price 3.80M -20.5% $641.70M 0.1% ▼ Trim 9 SEC ↗
100 T. Rowe Price 3.80M -20.5% $641.70M 0.1% ▼ Trim 9 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

Norges Bank $704.04M 0.1%

已清仓

Holocene Advisors, LP $69.61M 曾为 0.2%
D. E. Shaw & Co. $5.35M 曾为 0.0%
LMR Partners LLP $525,407 曾为 0.0%
Capstone Investment Advisors… $455,450 曾为 0.0%

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。

内部人交易

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: Q2 2026 · 方法论 · 通过API获取此数据