PSX
Phillips 66
+6.04 (+2.28%)270.67USD1.2M成交股數108B市值15.4本益比(近四季)0.7股價營收比+53.1%營收年增(近四季)2026-10-28下次財報
內部人交易 SEC Form 4 · 董事、高階主管與持股 10% 以上股東 · 交易後兩個營業日內申報
買賣點與股價近一年
● 公開市場買進 · ● 公開市場賣出 · 空心 = 10b5-1 預設計畫(事先排程,不代表當下看法)。近一年,只畫 P / S 兩種代碼。
統計
| 近 90 天 買進筆數 · 金額 · 人數 | 0 · 0.00 · 0 |
|---|---|
| 近 90 天 賣出筆數 · 金額 · 人數 | 13 · 23.7M · 6 |
| 其中 10b5-1 計畫賣出 | 2 筆 |
| 近 180 天 買進 · 賣出金額 | 30K · 31.8M |
| 近 180 天 淨額 | −31.8M |
公開市場買進(P)是內部人自掏腰包,通常比賣出更有資訊含量 —— 賣出的理由很多(繳稅、分散、買房),買進的理由只有一個。
10b5-1 是事先排定的交易計畫,執行時點不反映當下看法。獲配股票(A)、繳稅扣股(F)、選擇權執行(M)是薪酬流程,不是意見。
| 交易日 | 申報日 | 申報人 | 職稱 | 代碼 | 股數 | 價格 | 金額 | 交易後持股 | 原件 |
|---|---|---|---|---|---|---|---|---|---|
| 2026-09-10 | 09-14 | Kluppel Ann M | SVP & Controller | G 贈與 | 40 | – | – | 25.4K | SEC |
| 2026-08-12 | 08-13 | Harbison Richard G | EVP, Refining | M 選擇權執行 | 13.5K | 74.70 | 1.0M | 52.6K | SEC |
| 2026-08-12 | 08-13 | Harbison Richard G | EVP, Refining | M 選擇權執行 | 23.8K | 100.44 | 2.4M | 91.2K | SEC |
| 2026-08-12 | 08-13 | Harbison Richard G | EVP, Refining | S 公開市場賣出 | 52.1K | 223.76 | 11.7M | 39.1K | SEC |
| 2026-08-12 | 08-13 | Harbison Richard G | EVP, Refining | M 選擇權執行 | 14.8K | 89.05 | 1.3M | 67.4K | SEC |
| 2026-08-11 | 08-12 | Mandell Brian | Executive Vice President | M 選擇權執行 | 30.0K | 74.70 | 2.2M | 91.6K | SEC |
| 2026-08-11 | 08-12 | Mandell Brian | Executive Vice President | S 公開市場賣出 | 30.0K | 215.00 | 6.5M | 61.6K | SEC |
| 2026-08-10 | 08-12 | Mandell Brian | Executive Vice President | S 公開市場賣出 | 3.3K | 214.02 | 706K | 61.6K | SEC |
| 2026-08-10 | 08-12 | Mandell Brian | Executive Vice President | M 選擇權執行 | 3.3K | 74.70 | 247K | 64.9K | SEC |
| 2026-08-10 | 08-11 | Kluppel Ann M | SVP and Controller | M 選擇權執行 | 2.1K | 100.44 | 211K | 27.5K | SEC |
| 2026-08-10 | 08-11 | Davis Lisa Ann | Director | S 公開市場賣出 | 315 | 208.99 | 66K | 5.8K | SEC |
| 2026-08-10 | 08-11 | Kluppel Ann M | SVP and Controller | S 公開市場賣出 | 2.0K | 215.00 | 423K | 25.4K | SEC |
| 2026-08-10 | 08-11 | Davis Lisa Ann | Director | S 公開市場賣出 | 1.0K | 207.21 | 207K | 6.3K | SEC |
| 2026-08-10 | 08-11 | Davis Lisa Ann | Director | S 公開市場賣出 | 200 | 208.37 | 42K | 6.1K | SEC |
| 2026-08-10 | 08-11 | Kluppel Ann M | SVP and Controller | S 公開市場賣出 | 2.0K | 212.00 | 417K | 27.4K | SEC |
| 2026-08-10 | 08-11 | Kluppel Ann M | SVP and Controller | M 選擇權執行 | 3.9K | 89.05 | 350K | 31.4K | SEC |
| 2026-08-10 | 08-11 | Kluppel Ann M | SVP and Controller | S 公開市場賣出 | 2.1K | 210.63 | 442K | 29.3K | SEC |
| 2026-08-07 | 08-11 | Kluppel Ann M | SVP and Controller | M 選擇權執行 | 1.8K | 100.44 | 181K | 27.2K | SEC |
| 2026-08-07 | 08-11 | Kluppel Ann M | SVP and Controller | S 公開市場賣出 | 1.8K | 205.00 | 369K | 25.4K | SEC |
| 2026-07-21 | 07-21 | Sutherland Vanessa Allen | EVP, GC and Secretary | S 公開市場賣出 | 3.5K | 211.05 | 744K | 27.5K | SEC |
| 2026-07-20 | 07-21 | Sutherland Vanessa Allen | EVP, GC and Secretary | S 公開市場賣出(10b5-1) | 563 | 211.01 | 119K | 31.1K | SEC |
| 2026-07-09 | 07-13 | Mitchell Kevin J | Exec. VP and CFO | M 選擇權執行 | 11.0K | 94.97 | 1.0M | 108K | SEC |
| 2026-07-09 | 07-13 | Mitchell Kevin J | Exec. VP and CFO | S 公開市場賣出(10b5-1) | 11.0K | 190.03 | 2.1M | 97.4K | SEC |
| 2026-05-11 | 05-12 | Mitchell Kevin J | Exec. VP and CFO | M 選擇權執行 | 600 | 94.97 | 57K | 98.0K | SEC |
| 2026-05-11 | 05-12 | Mitchell Kevin J | Exec. VP and CFO | S 公開市場賣出 | 600 | 171.56 | 103K | 97.4K | SEC |
| 2026-05-08 | 05-12 | Mitchell Kevin J | Exec. VP and CFO | M 選擇權執行 | 5.4K | 94.85 | 512K | 103K | SEC |
| 2026-05-08 | 05-12 | Mitchell Kevin J | Exec. VP and CFO | M 選擇權執行 | 24.0K | 94.97 | 2.3M | 127K | SEC |
| 2026-05-08 | 05-12 | Mitchell Kevin J | Exec. VP and CFO | S 公開市場賣出 | 29.4K | 170.01 | 5.0M | 97.4K | SEC |
| 2026-05-06 | 05-07 | Meyers Kevin Omar | Director | P 公開市場買進 | 175 | 173.13 | 30K | 16.8K | SEC |
| 2026-04-01 | 04-03 | Baldridge Don | Executive Vice President | F 繳稅扣股 | 5.9K | 177.21 | 1.0M | 32.6K | SEC |
| 2026-03-30 | 04-01 | Mitchell Kevin J | Exec. VP and CFO | S 公開市場賣出(10b5-1) | 15.6K | 190.07 | 3.0M | 97.4K | SEC |
| 2026-03-30 | 04-01 | Mitchell Kevin J | Exec. VP and CFO | M 選擇權執行 | 15.6K | 94.97 | 1.5M | 113K | SEC |
| 2026-03-17 | 03-17 | Meyers Kevin Omar | Director | P 公開市場買進 | 175 | 173.20 | 30K | 16.6K | SEC |
| 2026-03-16 | 03-17 | Ungerleider Howard I | Director | A 獲配股票 | 949 | 172.84 | 164K | 949 | SEC |
| 2026-03-16 | 03-17 | Meyers Kevin Omar | Director | A 獲配股票 | 949 | 172.84 | 164K | 16.4K | SEC |
| 2026-03-13 | 03-16 | Davis Lisa Ann | Director | S 公開市場賣出 | 3.8K | 174.37 | 663K | 8.7K | SEC |
| 2026-03-12 | 03-16 | Mandell Brian | Executive Vice President | M 選擇權執行 | 42.8K | 89.57 | 3.8M | 104K | SEC |
| 2026-03-12 | 03-16 | Mandell Brian | Executive Vice President | S 公開市場賣出 | 42.8K | 169.53 | 7.3M | 61.6K | SEC |
| 2026-03-05 | 03-06 | Mitchell Kevin J | Exec. VP and CFO | S 公開市場賣出(10b5-1) | 16.9K | 168.22 | 2.8M | 97.4K | SEC |
| 2026-03-05 | 03-06 | Mitchell Kevin J | Exec. VP and CFO | M 選擇權執行 | 16.9K | 94.85 | 1.6M | 114K | SEC |
| 2026-03-04 | 03-06 | Mitchell Kevin J | Exec. VP and CFO | M 選擇權執行 | 4.9K | 94.85 | 469K | 102K | SEC |
| 2026-03-04 | 03-06 | Mitchell Kevin J | Exec. VP and CFO | S 公開市場賣出(10b5-1) | 4.9K | 165.03 | 816K | 97.4K | SEC |
| 2026-02-17 | 02-19 | Baldridge Don | Executive Vice President | S 公開市場賣出 | 7.5K | 160.00 | 1.2M | 38.5K | SEC |
| 2026-02-10 | 02-12 | Baldridge Don | Executive Vice President | A 獲配股票 | 7.1K | 156.70 | 1.1M | 46.0K | SEC |
| 2026-02-10 | 02-12 | Lashier Mark E | Chairman and CEO | A 獲配股票 | 29.1K | 156.70 | 4.6M | 111K | SEC |
| 2026-02-10 | 02-12 | Kluppel Ann M | Vice President and Controller | A 獲配股票 | 2.0K | 156.70 | 312K | 25.4K | SEC |
| 2026-02-10 | 02-12 | Harbison Richard G | EVP, Refining | A 獲配股票 | 8.2K | 156.70 | 1.3M | 39.1K | SEC |
| 2026-02-10 | 02-12 | Sutherland Vanessa Allen | EVP, GC and Secretary | A 獲配股票 | 7.5K | 156.70 | 1.2M | 31.6K | SEC |
| 2026-02-10 | 02-12 | Mitchell Kevin J | Exec. VP and CFO | A 獲配股票 | 11.4K | 156.70 | 1.8M | 97.4K | SEC |
| 2026-02-10 | 02-12 | Mandell Brian | Executive Vice President | A 獲配股票 | 7.2K | 156.70 | 1.1M | 61.6K | SEC |
| 2026-02-07 | 02-09 | Baldridge Don | Executive Vice President | F 繳稅扣股 | 604 | 156.93 | 95K | 38.8K | SEC |
| 2026-02-07 | 02-09 | Kluppel Ann M | Vice President and Controller | F 繳稅扣股 | 228 | 156.93 | 36K | 23.4K | SEC |
| 2026-02-07 | 02-09 | Harbison Richard G | EVP, Refining | F 繳稅扣股 | 1.4K | 156.93 | 216K | 30.9K | SEC |
| 2026-02-07 | 02-09 | Mandell Brian | Executive Vice President | F 繳稅扣股 | 2.2K | 156.93 | 343K | 54.4K | SEC |
| 2026-02-07 | 02-09 | Lashier Mark E | Chairman and CEO | F 繳稅扣股 | 9.7K | 156.93 | 1.5M | 81.4K | SEC |
| 2026-02-07 | 02-09 | Sutherland Vanessa Allen | EVP, GC and Secretary | F 繳稅扣股 | 1.7K | 156.93 | 260K | 24.1K | SEC |
| 2026-02-07 | 02-09 | Mitchell Kevin J | Exec. VP and CFO | F 繳稅扣股 | 3.4K | 156.93 | 527K | 86.0K | SEC |
| 2026-02-04 | 02-05 | Sutherland Vanessa Allen | EVP, GC and Secretary | S 公開市場賣出(10b5-1) | 4.4K | 150.00 | 659K | 25.8K | SEC |
| 2026-01-15 | 01-20 | Heim Michael A | Director | A 獲配股票 | 1.4K | 140.56 | 200K | 13.5K | SEC |
| 2026-01-15 | 01-20 | WHITTINGTON MARNA C | Director | A 獲配股票 | 1.4K | 140.56 | 200K | 54.8K | SEC |
| 2026-01-15 | 01-20 | HAYES GREGORY | Director | A 獲配股票 | 1.4K | 140.56 | 200K | 31.4K | SEC |
| 2026-01-15 | 01-20 | HOLLEY CHARLES M | Director | A 獲配股票 | 1.4K | 140.56 | 200K | 18.4K | SEC |
| 2026-01-15 | 01-20 | Bushman Julie L | Director | A 獲配股票 | 1.4K | 140.56 | 200K | 14.8K | SEC |
| 2026-01-15 | 01-20 | CORNELIUS SIGMUND L | Director | A 獲配股票 | 1.4K | 140.56 | 200K | 23.0K | SEC |
| 2026-01-15 | 01-20 | TILTON GLENN F | Director | A 獲配股票 | 1.4K | 140.56 | 200K | 74.4K | SEC |
| 2026-01-15 | 01-20 | Pease Robert W | Director | A 獲配股票 | 1.4K | 140.56 | 200K | 5.6K | SEC |
| 2026-01-15 | 01-20 | HEARNE ANDREW NIGEL | Director | A 獲配股票 | 1.4K | 140.56 | 200K | 2.5K | SEC |
| 2026-01-15 | 01-20 | Terreson Douglas T | Director | A 獲配股票 | 1.4K | 140.56 | 200K | 11.0K | SEC |
| 2026-01-15 | 01-20 | Davis Lisa Ann | Director | A 獲配股票 | 1.4K | 140.56 | 200K | 12.5K | SEC |
| 2026-01-15 | 01-20 | Whiteford Grace Puma | Director | A 獲配股票 | 1.4K | 140.56 | 200K | 3.5K | SEC |
| 2026-01-15 | 01-20 | Singleton Denise R | Director | A 獲配股票 | 1.4K | 140.56 | 200K | 11.0K | SEC |
| 2026-01-09 | 01-09 | Sutherland Vanessa Allen | EVP, GC and Secretary | S 公開市場賣出 | 4.4K | 145.00 | 637K | 30.2K | SEC |
| 2025-12-10 | 12-11 | Baldridge Don | Executive Vice President | F 繳稅扣股 | 257 | 141.37 | 36K | 39.5K | SEC |
| 2025-12-10 | 12-11 | Kluppel Ann M | Vice President and Controller | F 繳稅扣股 | 72 | 141.37 | 10K | 23.6K | SEC |
| 2025-12-10 | 12-11 | Harbison Richard G | EVP, Refining | F 繳稅扣股 | 319 | 141.37 | 45K | 32.3K | SEC |
| 2025-12-10 | 12-11 | Lashier Mark E | Chairman and CEO | F 繳稅扣股 | 1.2K | 141.37 | 171K | 91.1K | SEC |
| 2025-12-10 | 12-11 | Mitchell Kevin J | Exec. VP and CFO | F 繳稅扣股 | 445 | 141.37 | 63K | 89.3K | SEC |
| 2025-12-10 | 12-11 | Mandell Brian | Executive Vice President | F 繳稅扣股 | 299 | 141.37 | 42K | 56.5K | SEC |
| 2025-12-01 | 12-02 | HAYES GREGORY | Director | A 獲配股票 | 93 | 138.77 | 13K | 29.9K | SEC |
| 2025-12-01 | 12-01 | Mandell Brian | Executive Vice President | M 選擇權執行 | 25.5K | 94.97 | 2.4M | 82.3K | SEC |
機構持股(13F) 管理規模 1 億美元以上的機構,每季末後 45 天內申報 · 最新 2026-06-30
前 25 大持有機構季末市值 · 與前一季股數比較
| 機構 | 持股 | 季末市值 | 股數季變化 | 動作 |
|---|---|---|---|---|
| BlackRock, Inc. | 34.1M | 5.8B | 新進 | 新進 |
| VANGUARD CAPITAL MANAGEMENT LLC | 26.2M | 4.4B | 新進 | 新進 |
| STATE STREET CORP | 26.0M | 4.4B | 新進 | 新進 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 22.2M | 3.8B | 新進 | 新進 |
| Elliott(辛格) Elliott Investment Management L.P. | 19.3M | 3.3B | 新進 | 新進 |
| WELLS FARGO & COMPANY/MN | 12.5M | 2.1B | 新進 | 新進 |
| GEODE CAPITAL MANAGEMENT, LLC | 11.1M | 1.9B | 新進 | 新進 |
| MORGAN STANLEY | 7.2M | 1.2B | 新進 | 新進 |
| Bank of New York Mellon Corp | 6.5M | 1.1B | 新進 | 新進 |
| GOLDMAN SACHS GROUP INC | 5.6M | 949M | 新進 | 新進 |
| AQR CAPITAL MANAGEMENT LLC | 4.5M | 759M | 新進 | 新進 |
| 挪威主權基金 NORGES BANK | 4.2M | 704M | 新進 | 新進 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4.1M | 691M | 新進 | 新進 |
| Invesco Ltd. | 3.7M | 633M | 新進 | 新進 |
| FMR LLC | 3.7M | 630M | 新進 | 新進 |
| NORTHERN TRUST CORP | 3.6M | 606M | 新進 | 新進 |
| DIMENSIONAL FUND ADVISORS LP | 3.1M | 525M | 新進 | 新進 |
| Amundi | 3.0M | 500M | 新進 | 新進 |
| BANK OF AMERICA CORP /DE/ | 2.8M | 470M | 新進 | 新進 |
| UBS Group AG | 2.4M | 406M | 新進 | 新進 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2.4M | 399M | 新進 | 新進 |
| VANGUARD FIDUCIARY TRUST CO | 2.3M | 381M | 新進 | 新進 |
| JPMORGAN CHASE & CO | 1.9M | 337M | 新進 | 新進 |
| Legal & General Group Plc | 1.8M | 304M | 新進 | 新進 |
| HARRIS ASSOCIATES L P | 1.8M | 297M | 新進 | 新進 |
持有機構數近 12 季
每季 13F 申報中持有本股的機構家數;綠柱 = 比上季少。機構數是「有多少人在船上」,不是「買了多少」。
| 持有機構 · 季變化 | 2,101 -30 |
|---|---|
| 新進 / 出清 / 加碼 / 減碼 | 2101 / 0 / 0 / 0 |
| 機構合計持股 · 佔流通股 | 318M · 79.7% |
| 合計季末市值 | 52.0B |
13F 只申報多頭部位(含可轉債與選擇權,選擇權這裡已排除),不申報放空,也不申報 1 億美元以下的機構。同一集團多個申報主體會各算一家。
放空餘額 FINRA 每月兩次(15 日與月底結算)· 最新 2026-08-31
空單佔流通股近 13 個月
FINRA 每月兩次結算的空單餘額佔流通股數的比例,近 13 個月。滑到柱子看股數與回補天數。
最新一期
| 空單股數 | 5.6M |
|---|---|
| 與上期比 | +13.2% |
| 佔流通股數 | 1.40% |
| 日均成交量 | 2.8M |
| 回補天數 | 2.0 天 |
空單佔比 10% 以上算高、20% 以上算很高(這是通行的說法,不是本站的判斷)。回補天數 = 空單 ÷ 日均量,天數愈長,空方要出場時愈容易推升股價。
放空餘額是「有人借股票賣掉還沒還」的存量,不代表看空的人正在加碼;避險基金做多空配對時也會產生空單。
| 結算日 | 空單股數 | 與上期比 | 佔流通股 | 日均量 | 回補天數 |
|---|---|---|---|---|---|
| 2026-08-31 | 5.6M | +13.2% | 1.40% | 2.8M | 2.0 |
| 2026-08-14 | 4.9M | -33.0% | 1.24% | 2.8M | 1.7 |
| 2026-07-31 | 7.4M | -6.9% | 1.85% | 2.4M | 3.1 |
| 2026-07-15 | 7.9M | -1.6% | 1.99% | 2.6M | 3.0 |
| 2026-06-30 | 8.1M | -1.6% | 2.02% | 3.4M | 2.4 |
| 2026-06-15 | 8.2M | +4.9% | 2.05% | 2.0M | 4.1 |
| 2026-05-29 | 7.8M | -9.2% | 1.96% | 2.4M | 3.3 |
| 2026-05-15 | 8.6M | +26.9% | 2.16% | 2.5M | 3.4 |
| 2026-04-30 | 6.8M | +5.0% | 1.70% | 2.7M | 2.5 |
| 2026-04-15 | 6.5M | -9.3% | 1.62% | 3.3M | 2.0 |
| 2026-03-31 | 7.1M | -13.4% | 1.79% | 3.9M | 1.8 |
| 2026-03-13 | 8.2M | +5.0% | 2.06% | 3.9M | 2.1 |
| 2026-02-27 | 7.8M | +9.5% | 1.96% | 2.9M | 2.7 |
| 2026-02-13 | 7.2M | -6.2% | 1.79% | 2.6M | 2.7 |
| 2026-01-30 | 7.6M | -0.1% | 1.91% | 2.1M | 3.7 |
| 2026-01-15 | 7.6M | -4.2% | 1.91% | 2.9M | 2.6 |
| 2025-12-31 | 8.0M | +4.5% | 2.00% | 2.5M | 3.3 |
| 2025-12-15 | 7.6M | +4.5% | 1.91% | 2.2M | 3.4 |
| 2025-11-28 | 7.3M | -17.4% | 1.83% | 2.2M | 3.4 |
| 2025-11-14 | 8.8M | +37.7% | 2.21% | 2.3M | 3.8 |
| 2025-10-31 | 6.4M | +5.9% | 1.61% | 2.4M | 2.6 |
| 2025-10-15 | 6.1M | -20.5% | 1.52% | 1.8M | 3.3 |
| 2025-09-30 | 7.6M | -11.0% | 1.91% | 3.7M | 2.1 |
| 2025-09-15 | 8.6M | -6.8% | 2.15% | 2.1M | 4.0 |
| 2025-08-29 | 9.2M | -2.5% | 2.30% | 2.0M | 4.5 |
| 2025-08-15 | 9.4M | +18.5% | 2.36% | 1.9M | 4.9 |