Delek US Holdings, Inc.
DK- 交易所
- NYSE
- 產業
- Petroleum Refining
- SEC CIK
- 0001694426
近 90 天，Delek US Holdings, Inc. 內部人申報 0 筆公開市場買進、12 筆賣出；2026 年第 2 季末有 300 家機構在 13F 申報持有，市值合計 $31.4 億；沒有大師持有。
2026 年第 2 季 13F 持有人
Delek US Holdings, Inc. 在 2026/6/30 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 300
- 較 2026 年第 1 季 +25 家
- 持有股數
- 6,172 萬
- 較 2026 年第 1 季 +42.4 萬 (+0.7%)
- 總市值
- $31.4 億
- 較 2026 年第 1 季 +$3.75 億 (+13.6%)
- 新進機構
- 62
- 另有 104 家加碼
- 清倉機構
- 37
- 另有 94 家減碼
另有 3 家機構在 2026 年第 1 季持有、還沒有申報 2026 年第 2 季 13F：沒申報不算清倉，也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 DK 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 300 | $31.4 億 |
| 2026 年第 1 季 | 278 | $27.6 億 |
| 2025 年第 4 季 | 256 | $18.9 億 |
| 2025 年第 3 季 | 261 | $19.9 億 |
| 2025 年第 2 季 | 219 | $14.0 億 |
| 2025 年第 1 季 | 220 | $10.3 億 |
| 2024 年第 4 季 | 221 | $12.8 億 |
| 2024 年第 3 季 | 213 | $13.0 億 |
| 2024 年第 2 季 | 227 | $16.0 億 |
| 2024 年第 1 季 | 222 | $21.0 億 |
| 2023 年第 4 季 | 222 | $17.2 億 |
| 2023 年第 3 季 | 218 | $18.2 億 |
| 2023 年第 2 季 | 209 | $15.2 億 |
| 2023 年第 1 季 | 218 | $15.4 億 |
| 2022 年第 4 季 | 241 | $17.1 億 |
| 2022 年第 3 季 | 236 | $17.9 億 |
| 2022 年第 2 季 | 232 | $17.4 億 |
| 2022 年第 1 季 | 196 | $14.0 億 |
| 2021 年第 4 季 | 183 | $10.4 億 |
| 2021 年第 3 季 | 171 | $12.4 億 |
| 2021 年第 2 季 | 184 | $14.9 億 |
| 2021 年第 1 季 | 168 | $15.3 億 |
2026 年第 2 季持有機構
每家機構持有 Delek US Holdings, Inc. 的股數、市值與佔組合比重；股數變化跟 2026 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 5,416,899 | $2.75 億 | 0.00% | +280,357+5.5% | 加碼 |
| Vanguard Portfolio Management LLC | 3,878,912 | $1.97 億 | 0.01% | +244,415+6.7% | 加碼 |
| State Street Corp | 3,223,307 | $1.64 億 | 0.00% | +175,336+5.8% | 加碼 |
| Rubric Capital Management LP | 2,687,449 | $1.37 億 | 1.25% | 00.0% | 不變 |
| Vanguard Capital Management LLC | 2,658,066 | $1.35 億 | 0.00% | +41,216+1.6% | 加碼 |
| Two Sigma Investments, LP | 2,181,712 | $1.11 億 | 0.08% | +281,747+14.8% | 加碼 |
| FMR LLC | 2,021,441 | $1.03 億 | 0.00% | +231,987+13.0% | 加碼 |
| Allianz Asset Management GmbH | 1,904,092 | $9,675 萬 | 0.09% | +85,480+4.7% | 加碼 |
| River Road Asset Management, LLC | 1,837,251 | $9,335 萬 | 1.04% | −643,127−25.9% | 減碼 |
| Goldman Sachs Group Inc | 1,594,759 | $8,103 萬 | 0.01% | −770,643−32.6% | 減碼 |
| Geode Capital Management, LLC | 1,536,966 | $7,811 萬 | 0.00% | +116,734+8.2% | 加碼 |
| ION Fund Management Ltd | 1,481,841 | $7,529 萬 | 8.91% | +111,841+8.2% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 1,430,228 | $7,267 萬 | 0.03% | −165,865−10.4% | 減碼 |
| Norges Bank | 1,420,441 | $7,217 萬 | 0.01% | +1,420,441 | 新進 |
| Citadel Advisors LLC | 1,302,683 | $6,619 萬 | 0.04% | +108,893+9.1% | 加碼 |
| Forest Avenue Capital Management LP | 1,188,057 | $6,037 萬 | 2.54% | +534,227+81.7% | 加碼 |
| Charles Schwab Investment Management Inc | 1,170,039 | $5,945 萬 | 0.01% | −268,580−18.7% | 減碼 |
| Morgan Stanley | 1,134,907 | $5,766 萬 | 0.00% | −291,942−20.5% | 減碼 |
| T. Rowe Price Investment Management, Inc. | 1,088,416 | $5,530 萬 | 0.04% | −94,591−8.0% | 減碼 |
| Nuveen, LLC | 818,513 | $4,159 萬 | 0.01% | −256,324−23.8% | 減碼 |
| Fisher Asset Management, LLC | 817,256 | $4,152 萬 | 0.01% | −178,455−17.9% | 減碼 |
| Bank of America Corp | 741,269 | $3,766 萬 | 0.00% | −104,935−12.4% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 694,457 | $3,529 萬 | 0.05% | −442,263−38.9% | 減碼 |
| Barclays PLC | 692,607 | $3,519 萬 | 0.01% | −316,555−31.4% | 減碼 |
| Northern Trust Corp | 643,337 | $3,269 萬 | 0.00% | +45,853+7.7% | 加碼 |
| Dimensional Fund Advisors LP | 637,728 | $3,240 萬 | 0.01% | +637,728 | 新進 |
| Systematic Financial Management LP | 572,493 | $2,909 萬 | 0.58% | −38,507−6.3% | 減碼 |
| Ameriprise Financial Inc | 564,194 | $2,867 萬 | 0.01% | +63,403+12.7% | 加碼 |
| Dymon Asia Capital (Singapore) Pte. Ltd. | 557,100 | $2,831 萬 | 4.56% | +425,900+324.6% | 加碼 |
| Balyasny Asset Management LLC | 543,273 | $2,760 萬 | 0.05% | +98,062+22.0% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 452,406 | $2,299 萬 | 0.04% | +90,611+25.0% | 加碼 |
| Vanguard Fiduciary Trust Co | 435,226 | $2,211 萬 | 0.00% | +21,723+5.3% | 加碼 |
| Mackenzie Financial Corp | 416,865 | $2,118 萬 | 0.02% | +325,460+356.1% | 加碼 |
| JPMorgan Chase & Co | 381,391 | $1,981 萬 | 0.00% | +193,431+102.9% | 加碼 |
| Bank of New York Mellon Corp | 388,897 | $1,976 萬 | 0.00% | +6,277+1.6% | 加碼 |
| Voloridge Investment Management, LLC | 372,128 | $1,891 萬 | 0.08% | −291,995−44.0% | 減碼 |
| UBS Group AG | 366,940 | $1,864 萬 | 0.00% | −63,287−14.7% | 減碼 |
| SIR Capital Management, L.P. | 363,287 | $1,846 萬 | 2.12% | +49,233+15.7% | 加碼 |
| Pacer Advisors, Inc. | 363,276 | $1,846 萬 | 0.05% | +363,276 | 新進 |
| Federated Hermes, Inc. | 356,189 | $1,810 萬 | 0.03% | +27,771+8.5% | 加碼 |
| Converium Capital Inc. | 345,043 | $1,753 萬 | 7.02% | +126,385+57.8% | 加碼 |
| Canada Pension Plan Investment Board | 341,200 | $1,734 萬 | 0.01% | −41,500−10.8% | 減碼 |
| Easterly Investment Partners LLC | 327,139 | $1,662 萬 | 0.85% | +39,336+13.7% | 加碼 |
| Acadian Asset Management LLC | 325,109 | $1,651 萬 | 0.02% | +165,425+103.6% | 加碼 |
| Citigroup Inc | 319,671 | $1,624 萬 | 0.01% | −80,726−20.2% | 減碼 |
| PDT Partners, LLC | 308,336 | $1,567 萬 | 0.82% | −5,900−1.9% | 減碼 |
| Qube Research & Technologies Ltd | 304,795 | $1,549 萬 | 0.02% | −317,761−51.0% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 297,760 | $1,513 萬 | 0.04% | +19,050+6.8% | 加碼 |
| Millennium Management LLC | 284,251 | $1,444 萬 | 0.01% | +7,577+2.7% | 加碼 |
| Empyrean Capital Partners, LP | 265,287 | $1,348 萬 | 0.47% | +56,587+27.1% | 加碼 |
| Freestone Grove Partners LP | 253,868 | $1,290 萬 | 0.08% | +253,868 | 新進 |
| Invesco Ltd. | 253,515 | $1,288 萬 | 0.00% | +17,266+7.3% | 加碼 |
| AQR Capital Management LLC | 252,056 | $1,281 萬 | 0.00% | +5,775+2.3% | 加碼 |
| Clifford Capital Partners LLC | 246,497 | $1,252 萬 | 1.72% | +13,861+6.0% | 加碼 |
| Hillsdale Investment Management Inc. | 238,130 | $1,210 萬 | 0.28% | +22,740+10.6% | 加碼 |
| D. E. Shaw & Co., Inc. | 225,776 | $1,147 萬 | 0.01% | −126,946−36.0% | 減碼 |
| Deutsche Bank AG | 225,295 | $1,145 萬 | 0.00% | −190,530−45.8% | 減碼 |
| Wellington Management Group LLP | 209,874 | $1,066 萬 | 0.00% | +209,874 | 新進 |
| Thomist Capital Management, LP | 202,300 | $1,028 萬 | 3.79% | −170,637−45.8% | 減碼 |
| Hennessy Advisors Inc | 200,900 | $1,021 萬 | 0.33% | +200,900 | 新進 |
| Squarepoint Ops LLC | 176,773 | $898.2 萬 | 0.02% | +88,357+99.9% | 加碼 |
| Voleon Capital Management LP | 174,673 | $887.5 萬 | 0.16% | −153,547−46.8% | 減碼 |
| Trexquant Investment LP | 171,216 | $869.9 萬 | 0.05% | −93,328−35.3% | 減碼 |
| American Century Companies Inc | 169,761 | $862.6 萬 | 0.00% | +31,394+22.7% | 加碼 |
| Jane Street Group, LLC | 135,653 | $689.3 萬 | 0.00% | +123,762+1,040.8% | 加碼 |
| State of Wisconsin Investment Board | 132,295 | $672.2 萬 | 0.01% | −3,067−2.3% | 減碼 |
| BNP Paribas Arbitrage, SA | 131,051 | $665.9 萬 | 0.00% | −99,896−43.3% | 減碼 |
| Walleye Capital LLC | 124,098 | $630.5 萬 | 0.03% | −80,502−39.3% | 減碼 |
| Swiss National Bank | 117,491 | $597.0 萬 | 0.00% | −700−0.6% | 減碼 |
| UBS Asset Management Americas Inc | 116,248 | $590.7 萬 | 0.00% | −2,974−2.5% | 減碼 |
| LPL Financial LLC | 108,693 | $552.3 萬 | 0.00% | +27,510+33.9% | 加碼 |
| HRT Financial LP | 106,712 | $542.2 萬 | 0.01% | −52,393−32.9% | 減碼 |
| Raymond James Financial Inc | 104,829 | $532.6 萬 | 0.00% | −23,146−18.1% | 減碼 |
| GeoSphere Capital Management, LLC | 102,717 | $521.9 萬 | 2.70% | +12,717+14.1% | 加碼 |
| SEI Investments Co | 96,113 | $488.3 萬 | 0.00% | −6,252−6.1% | 減碼 |
| Kennondale Capital Management LLC | 92,140 | $468.2 萬 | 3.12% | −7,353−7.4% | 減碼 |
| Alberta Investment Management Corp | 91,000 | $462.4 萬 | 0.03% | 00.0% | 不變 |
| Toronto Dominion Bank | 86,822 | $441.1 萬 | 0.01% | +86,822 | 新進 |
| Hartree Partners, LP | 85,002 | $431.9 萬 | 0.93% | +85,002 | 新進 |
| Price T Rowe Associates Inc | 83,863 | $426.2 萬 | 0.00% | +14,270+20.5% | 加碼 |
| Rhumbline Advisers | 83,165 | $422.6 萬 | 0.00% | +1,237+1.5% | 加碼 |
| Cedrus Wealth Group LLC | 83,118 | $422.3 萬 | 3.69% | +83,118 | 新進 |
| Susquehanna International Group, LLP | 82,563 | $419.5 萬 | 0.00% | −42,104−33.8% | 減碼 |
| Rafferty Asset Management, LLC | 80,064 | $406.8 萬 | 0.01% | −52,761−39.7% | 減碼 |
| Martingale Asset Management L P | 75,842 | $385.4 萬 | 0.09% | +31,938+72.7% | 加碼 |
| Sagefield Capital LP | 73,262 | $372.2 萬 | 0.28% | +73,262 | 新進 |
| Provident Co of the Employees of the Hebrew University LTD | 72,679 | $369.3 萬 | 2.82% | 00.0% | 不變 |
| Engineers Gate Manager LP | 72,415 | $367.9 萬 | 0.05% | −235,065−76.4% | 減碼 |
| Royal Bank of Canada | 72,090 | $366.2 萬 | 0.00% | +9,858+15.8% | 加碼 |
| Jump Financial, LLC | 69,960 | $355.5 萬 | 0.03% | −139,567−66.6% | 減碼 |
| Wells Fargo & Company | 68,277 | $346.9 萬 | 0.00% | +25,152+58.3% | 加碼 |
| Creative Planning | 67,186 | $341.4 萬 | 0.00% | +20,567+44.1% | 加碼 |
| California State Teachers Retirement System | 67,137 | $341.1 萬 | 0.00% | −4,209−5.9% | 減碼 |
| Longaeva Partners L.P. | 66,914 | $340.0 萬 | 0.10% | +66,914 | 新進 |
| Caxton Associates LLP | 66,403 | $337.4 萬 | 0.06% | +27,765+71.9% | 加碼 |
| Fifth Third Bancorp | 66,157 | $336.1 萬 | 0.01% | −17,302−20.7% | 減碼 |
| Russell Investments Group, Ltd. | 65,424 | $334.3 萬 | 0.00% | +26,719+69.0% | 加碼 |
| Tudor Investment Corp Et Al | 60,502 | $307.4 萬 | 0.01% | −206,343−77.3% | 減碼 |
| Winton Group Ltd | 57,800 | $293.7 萬 | 0.10% | +47,200+445.3% | 加碼 |
| Van Eck Associates Corp | 55,647 | $282.7 萬 | 0.00% | +9,483+20.5% | 加碼 |