菲利普66 PSX
$245.72 −$1.32 (-0.53%)
休市 · Nov 6, 8:20 pm ET · 最新盘后价 $248.00 +0.93%
开盘$248.69
昨收$247.04
当日区间$243.02 – $250.24
成交量3.07M
市值$95.85B
市盈率（TTM）7.9
股息率2.04%
股权结构与仓位
谁在持有、谁在做空，以及大资金的流向
机构持股比例81.6%+1.49 个百分点，较上季度
持仓机构数2,504+199 ，较上季度
内部人近期交易24次买入 / 25次卖出净卖出
空头持仓比例1.71% 占流通股回补天数 3.0 · 截至 15 Oct 2026
卖空成交量占比15.8%近5日成交量平均占比
卖空成交量占当日成交量比例
大单净流入，近20个交易日
大单买入减卖出的净额（美元）。该窗口期内：−$5.52M（7个净流入日，13个净流出日）。
按单量净流入，近20个交易日
超大单/大单近似机构级别交易；中单/小单近似散户级别交易。各档买入减卖出净额，按窗口期累计。
已披露的前五大股东合计持有33.3%的流通股。
最大股东
按投资者类型
过去6次双周报告中（31 Jul 2026至15 Oct 2026），空头持仓占流通股比例已从1.84%降至1.71%。
近期机构持仓变动
| 股东 | 类型 | 期间 | 持股变动 | 新持股比例 |
|---|---|---|---|---|
| Amanah Holdings Trust | Mutual Fund | 2026/Q3 | +573,065 | 0.1% |
| BlackRock | Mutual Fund | 2026/Q3 | +2,088,264 | 8.5% |
| AQR Capital Management | Hedge Fund | 2026/Q3 | +1,115,545 | 1.1% |
| Merewether Investment Management LP | Hedge Fund | 2026/Q3 | +885,051 | 0.2% |
| Citadel Advisors LLC | Hedge Fund | 2026/Q3 | +839,800 | 0.3% |
| Mackenzie Financial Corporation | Mutual Fund | 2026/Q3 | +765,404 | 0.4% |
| Victory Capital Management Inc. | Mutual Fund | 2026/Q3 | +729,594 | 0.3% |
| Point72 Asset Management, L.P. | Hedge Fund | 2026/Q3 | +632,300 | 0.2% |
| Two Sigma Investments, LP | Hedge Fund | 2026/Q3 | +547,361 | 0.1% |
| Jane Street Group, LLC | Private Company | 2026/Q3 | +490,403 | 0.1% |
| Geode Capital Management, LLC | Mutual Fund | 2026/Q3 | +463,835 | 2.8% |
| HSBC Global Asset Management (UK) Limited | Mutual Fund | 2026/Q3 | +454,432 | 0.3% |
| SG Americas Securities, LLC | Private Company | 2026/Q3 | +425,771 | 0.1% |
| Arrowstreet Capital, Limited Partnership | Mutual Fund | 2026/Q3 | +396,620 | 0.3% |
| Empower Advisory Group, LLC | Mutual Fund | 2026/Q3 | +334,549 | 0.1% |
按报告期列出的机构买卖动态，变动幅度从大到小排列。
内部人交易
| 日期 | 内部人 | 职位 | 交易类型 | 股数 | 价格 | 交易后持股 |
|---|---|---|---|---|---|---|
| 15 Sep 2026 | Brian Mandell | Executive Vice President of Marketing & Commercial | Derivative Exercise and Sale | -23,400 | $265.06 | 39,413 |
| 9 Sep 2026 | Ann Kluppel | Senior Vice President | Other Disposition | -40 | – | 24,279 |
| 11 Aug 2026 | Richard Harbison | Executive Vice President of Refining | Derivative Exercise and Sale | -52,100 | $223.76 | 23,242 |
| 10 Aug 2026 | Brian Mandell | Executive Vice President of Marketing & Commercial | Derivative Exercise and Sale | -33,300 | $215.00 | 39,413 |
| 9 Aug 2026 | Lisa Davis | Independent Director | Open Market Disposition | -1,515 | $208.99 | 5,752 |
| 9 Aug 2026 | Ann Kluppel | Senior Vice President | Derivative Exercise and Sale | -7,834 | $215.00 | 24,319 |
| 8 Jul 2026 | Kevin Mitchell | Chief Financial Officer | Derivative Exercise and Sale | -11,021 | $190.03 | 66,828 |
| 10 May 2026 | Kevin Mitchell | Chief Financial Officer | Derivative Exercise and Sale | -30,000 | $171.56 | 66,828 |
| 5 May 2026 | Kevin Meyers | Independent Director | Open Market Acquisition | +175 | $173.13 | 15,850 |
| 31 Mar 2026 | Donald Baldridge | Executive Vice President of Midstream & Chemicals | Sale to Issuer | -5,885 | $177.21 | 16,621 |
| 29 Mar 2026 | Kevin Mitchell | Chief Financial Officer | Derivative Exercise and Sale | -15,629 | $190.07 | 66,828 |
| 16 Mar 2026 | Kevin Meyers | Independent Director | Open Market Acquisition | +175 | $173.20 | 15,675 |
| 15 Mar 2026 | Kevin Meyers | Independent Director | Other Acquisition | +949 | $172.84 | 949 |
| 15 Mar 2026 | Howard Ungerleider | Independent Director | Other Acquisition | +949 | $172.84 | 949 |
| 12 Mar 2026 | Lisa Davis | Independent Director | Open Market Disposition | -3,800 | $174.37 | 7,267 |
| 11 Mar 2026 | Brian Mandell | Executive Vice President of Marketing & Commercial | Derivative Exercise and Sale | -42,800 | $169.53 | 39,413 |
| 5 Mar 2026 | Kevin Meyers | Independent Director | Initial Statement of Beneficial | +0 | – | 15,500 |
| 4 Mar 2026 | Kevin Mitchell | Chief Financial Officer | Derivative Exercise and Sale | -21,800 | $168.22 | 65,527 |
| 16 Feb 2026 | Donald Baldridge | Executive Vice President of Midstream & Chemicals | Open Market Disposition | -7,500 | $160.00 | 7,551 |
| 9 Feb 2026 | Mark Lashier | Chairperson & CEO | Other Acquisition | +29,148 | $156.70 | 86,991 |
数据来自Form 4/Form 144申报文件。负数为减持（出售、赠予或代扣税款股份），正数为增持。
空头持仓（按报告期）
| 报告日期 | 空头股数 | 占流通股比例 | 回补天数 |
|---|---|---|---|
| 15 Oct 2026 | 6,809,555 | 1.7% | 3.0 |
| 30 Sep 2026 | 5,504,613 | 1.4% | 1.4 |
| 15 Sep 2026 | 6,791,826 | 1.7% | 2.5 |
| 31 Aug 2026 | 5,598,606 | 1.4% | 2.0 |
| 14 Aug 2026 | 4,945,738 | 1.2% | 1.7 |
| 31 Jul 2026 | 7,381,797 | 1.8% | 3.1 |
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