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。
2021 年第 2 季 13F 持有人
Delek US Holdings, Inc. 在 2021/6/30 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
- 185
- 較 2021 年第 1 季 +16 家
- 持有股數
- 6,905 萬
- 較 2021 年第 1 季 −117.1 萬 (−1.7%)
- 總市值
- $14.9 億
- 較 2021 年第 1 季 −$3,703 萬 (−2.4%)
- 新進機構
- 43
- 另有 77 家加碼
- 清倉機構
- 27
- 另有 47 家減碼
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 | $18.8 億 |
| 2025 年第 3 季 | 261 | $19.7 億 |
| 2025 年第 2 季 | 219 | $13.9 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 | $12.9 億 |
| 2024 年第 2 季 | 227 | $15.9 億 |
| 2024 年第 1 季 | 222 | $20.1 億 |
| 2023 年第 4 季 | 222 | $16.9 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 | $15.1 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 | 172 | $12.4 億 |
| 2021 年第 2 季 | 185 | $14.9 億 |
| 2021 年第 1 季 | 169 | $15.3 億 |
2021 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 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Icahn Carl C大師伊坎資本 | 7,461,625 | $1.61 億 | 0.66% | −3,078,255−29.2% | 減碼 |
| BlackRock Inc. | 6,957,996 | $1.50 億 | 0.00% | +359,152+5.4% | 加碼 |
| Vanguard Group Inc | 6,505,331 | $1.41 億 | 0.00% | −229,074−3.4% | 減碼 |
| Victory Capital Management Inc | 4,669,475 | $1.01 億 | 0.10% | +1,110,975+31.2% | 加碼 |
| Wellington Management Group LLP | 3,811,452 | $8,240 萬 | 0.01% | +196,085+5.4% | 加碼 |
| Dimensional Fund Advisors LP | 3,781,043 | $8,174 萬 | 0.03% | −3,991−0.1% | 減碼 |
| FMR LLC | 3,074,234 | $6,647 萬 | 0.01% | −6600.0% | 減碼 |
| State Street Corp | 2,939,568 | $6,355 萬 | 0.00% | +5,379+0.2% | 加碼 |
| Macquarie Group Ltd | 2,064,199 | $4,463 萬 | 0.04% | +20,457+1.0% | 加碼 |
| Janus Henderson Group PLC | 1,759,278 | $3,804 萬 | 0.02% | −179,335−9.3% | 減碼 |
| Boston Partners | 1,677,261 | $3,584 萬 | 0.05% | −15,091−0.9% | 減碼 |
| Fisher Asset Management, LLC | 1,501,319 | $3,246 萬 | 0.02% | −1,810−0.1% | 減碼 |
| Deprince Race & Zollo Inc | 1,410,954 | $3,051 萬 | 0.77% | +45,996+3.4% | 加碼 |
| Kempen Capital Management N.V. | 1,278,308 | $2,764 萬 | 0.99% | +131,335+11.5% | 加碼 |
| Jacobs Levy Equity Management, Inc | 1,195,980 | $2,586 萬 | 0.18% | +1,162,797+3,504.2% | 加碼 |
| Geode Capital Management, LLC | 1,155,724 | $2,499 萬 | 0.00% | +150,195+14.9% | 加碼 |
| Schroder Investment Management Group | 941,433 | $2,035 萬 | 0.03% | +27,448+3.0% | 加碼 |
| Nuveen Asset Management, LLC | 923,483 | $1,997 萬 | 0.01% | +242,175+35.5% | 加碼 |
| Northern Trust Corp | 887,489 | $1,919 萬 | 0.00% | +28,095+3.3% | 加碼 |
| Parametric Portfolio Associates LLC | 885,264 | $1,914 萬 | 0.01% | +69,988+8.6% | 加碼 |
| Russell Investments Group, Ltd. | 880,549 | $1,903 萬 | 0.03% | +8,812+1.0% | 加碼 |
| Ameriprise Financial Inc | 836,885 | $1,809 萬 | 0.01% | +14,613+1.8% | 加碼 |
| Charles Schwab Investment Management Inc | 672,475 | $1,454 萬 | 0.00% | +92,912+16.0% | 加碼 |
| JPMorgan Chase & Co | 603,306 | $1,304 萬 | 0.00% | +3,141+0.5% | 加碼 |
| Norges Bank | 588,753 | $1,273 萬 | 0.00% | +19,032+3.3% | 加碼 |
| D. E. Shaw & Co., Inc. | 566,846 | $1,226 萬 | 0.01% | −124,462−18.0% | 減碼 |
| Systematic Financial Management LP | 556,716 | $1,204 萬 | 0.36% | +69,943+14.4% | 加碼 |
| Peregrine Capital Management LLC | 484,174 | $1,047 萬 | 0.19% | +75,619+18.5% | 加碼 |
| SIR Capital Management, L.P. | 470,667 | $1,018 萬 | 1.51% | +470,667 | 新進 |
| Glenmede Trust Co NA | 426,729 | $922.5 萬 | 0.05% | +203,634+91.3% | 加碼 |
| Morgan Stanley | 369,741 | $799.4 萬 | 0.00% | +321,118+660.4% | 加碼 |
| Bank of America Corp | 357,603 | $773.2 萬 | 0.00% | +58,554+19.6% | 加碼 |
| Kennedy Capital Management, Inc. | 349,583 | $755.8 萬 | 0.16% | +205,526+142.7% | 加碼 |
| Altshuler Shaham Ltd | 313,511 | $677.8 萬 | 0.05% | +313,511 | 新進 |
| Bank of New York Mellon Corp | 312,573 | $675.8 萬 | 0.00% | −132,487−29.8% | 減碼 |
| Icon Advisers Inc | 300,000 | $648.6 萬 | 1.06% | −44,000−12.8% | 減碼 |
| Goldman Sachs Group Inc | 290,070 | $627.1 萬 | 0.00% | −143,325−33.1% | 減碼 |
| Keeley-Teton Advisors, LLC | 252,747 | $546.4 萬 | 0.58% | −3,085−1.2% | 減碼 |
| State of Wisconsin Investment Board | 236,500 | $511.3 萬 | 0.01% | 00.0% | 不變 |
| Voloridge Investment Management, LLC | 234,908 | $507.9 萬 | 0.04% | +43,107+22.5% | 加碼 |
| UBS Group AG | 221,841 | $479.6 萬 | 0.00% | +53,377+31.7% | 加碼 |
| Snow Capital Management LP | 204,702 | $442.6 萬 | 0.63% | +6,549+3.3% | 加碼 |
| Invesco Ltd. | 185,130 | $400.3 萬 | 0.00% | +116,867+171.2% | 加碼 |
| Citadel Advisors LLC | 154,580 | $334.2 萬 | 0.00% | −733,765−82.6% | 減碼 |
| Millennium Management LLC | 151,393 | $327.3 萬 | 0.00% | +139,164+1,138.0% | 加碼 |
| Wells Fargo & Company | 151,173 | $326.8 萬 | 0.00% | −45,901−23.3% | 減碼 |
| Swiss National Bank | 145,091 | $313.7 萬 | 0.00% | −23,328−13.9% | 減碼 |
| Panagora Asset Management Inc | 133,850 | $289.4 萬 | 0.02% | +131,655+5,997.9% | 加碼 |
| Royal Bank of Canada | 128,592 | $277.9 萬 | 0.00% | +13,123+11.4% | 加碼 |
| Credit Suisse AG | 128,138 | $267.1 萬 | 0.00% | −71,524−35.8% | 減碼 |
| Advisors Asset Management, Inc. | 122,355 | $264.5 萬 | 0.04% | +10,471+9.4% | 加碼 |
| Edgestream Partners, L.P. | 122,068 | $263.9 萬 | 0.16% | +122,068 | 新進 |
| Rafferty Asset Management, LLC | 117,149 | $253.3 萬 | 0.02% | +117,149 | 新進 |
| UBS Asset Management Americas Inc | 115,515 | $249.7 萬 | 0.00% | +15,913+16.0% | 加碼 |
| Moody National Bank Trust Division | 111,354 | $240.7 萬 | 0.05% | −565−0.5% | 減碼 |
| Legal & General Group Plc | 110,742 | $239.4 萬 | 0.00% | −172−0.2% | 減碼 |
| Alliancebernstein L.P. | 110,720 | $239.4 萬 | 0.00% | +6,460+6.2% | 加碼 |
| American National Insurance Co | 107,968 | $233.4 萬 | 0.09% | −165−0.2% | 減碼 |
| Susquehanna International Group, LLP | 106,388 | $230.0 萬 | 0.00% | +64,870+156.2% | 加碼 |
| Citigroup Inc | 104,287 | $225.6 萬 | 0.00% | −20,245−16.3% | 減碼 |
| Rhumbline Advisers | 96,683 | $209.0 萬 | 0.00% | +541+0.6% | 加碼 |
| Holocene Advisors, LP | 94,962 | $205.3 萬 | 0.01% | +48,683+105.2% | 加碼 |
| California State Teachers Retirement System | 92,308 | $199.6 萬 | 0.00% | −3,554−3.7% | 減碼 |
| Public Employees Retirement System of Ohio | 85,340 | $184.5 萬 | 0.01% | +85,340 | 新進 |
| Cubist Systematic Strategies, LLC | 81,999 | $177.3 萬 | 0.02% | +27,488+50.4% | 加碼 |
| Redwood Investment Management, LLC | 81,535 | $176.3 萬 | 0.29% | +14,782+22.1% | 加碼 |
| Fairfax Financial Holdings Ltd大師費爾法克斯金融 | 70,000 | $151.3 萬 | 0.05% | 00.0% | 不變 |
| Virtus ETF Advisers LLC | 67,491 | $145.9 萬 | 0.60% | −22,923−25.4% | 減碼 |
| New York State Common Retirement Fund | 57,311 | $123.9 萬 | 0.00% | −1,114−1.9% | 減碼 |
| Squarepoint Ops LLC | 55,030 | $119.0 萬 | 0.01% | +55,030 | 新進 |
| AXA S.A. | 54,106 | $117.0 萬 | 0.00% | −14,394−21.0% | 減碼 |
| Nomura Holdings Inc | 48,754 | $105.3 萬 | 0.01% | +48,754 | 新進 |
| Weiss Asset Management LP | 47,179 | $102.0 萬 | 0.03% | +47,179 | 新進 |
| First Trust Advisors LP | 45,719 | $98.8 萬 | 0.00% | −58,363−56.1% | 減碼 |
| Teacher Retirement System of Texas | 44,666 | $96.6 萬 | 0.01% | +5,669+14.5% | 加碼 |
| LPL Financial LLC | 44,190 | $95.5 萬 | 0.00% | −2,871−6.1% | 減碼 |
| Deutsche Bank AG | 43,740 | $94.6 萬 | 0.00% | −218−0.5% | 減碼 |
| Keybank National Association | 40,977 | $88.6 萬 | 0.00% | +5,860+16.7% | 加碼 |
| HighPoint Advisor Group LLC | 39,243 | $84.8 萬 | 0.09% | +12,000+44.0% | 加碼 |
| HRT Financial LP | 38,649 | $83.5 萬 | 0.01% | +38,649 | 新進 |
| Manufacturers Life Insurance Company, The | 37,405 | $80.9 萬 | 0.00% | +1,869+5.3% | 加碼 |
| American International Group, Inc. | 36,794 | $79.5 萬 | 0.00% | +377+1.0% | 加碼 |
| Two Sigma Investments, LP | 34,621 | $74.9 萬 | 0.00% | +23,906+223.1% | 加碼 |
| Guggenheim Capital LLC | 34,642 | $74.8 萬 | 0.00% | +14,454+71.6% | 加碼 |
| Capital Fund Management S.A. | 31,388 | $67.9 萬 | 0.02% | +31,388 | 新進 |
| Arkfeld Wealth Strategies, L.L.C. | 38,213 | $66.3 萬 | 0.40% | −403−1.0% | 減碼 |
| First Republic Investment Management, Inc. | 30,605 | $66.2 萬 | 0.00% | +4,435+16.9% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 29,758 | $64.3 萬 | 0.00% | +1,259+4.4% | 加碼 |
| State Board of Administration of Florida Retirement System | 29,621 | $64.0 萬 | 0.00% | +2,397+8.8% | 加碼 |
| ExodusPoint Capital Management, LP | 29,335 | $63.4 萬 | 0.01% | +29,335 | 新進 |
| Boston Private Wealth LLC | 27,987 | $60.5 萬 | 0.01% | 00.0% | 不變 |
| Voya Investment Management LLC | 27,156 | $58.7 萬 | 0.00% | −642−2.3% | 減碼 |
| DuPont Capital Management Corp | 26,485 | $57.3 萬 | 0.01% | +3,434+14.9% | 加碼 |
| Dynamic Technology Lab Private Ltd | 25,980 | $56.2 萬 | 0.06% | +25,980 | 新進 |
| BNP Paribas Arbitrage, SA | 25,253 | $54.6 萬 | 0.00% | −5,501−17.9% | 減碼 |
| Shell Asset Management Co | 24,445 | $52.9 萬 | 0.01% | +1,310+5.7% | 加碼 |
| Occudo Quantitative Strategies LP | 24,070 | $52.0 萬 | 0.08% | −2,316−8.8% | 減碼 |
| MetLife Investment Management | 23,703 | $51.2 萬 | 0.00% | −4,274−15.3% | 減碼 |
| HSBC Holdings PLC | 22,701 | $49.1 萬 | 0.00% | +1,858+8.9% | 加碼 |
| Barclays PLC | 21,646 | $46.7 萬 | 0.00% | −40,598−65.2% | 減碼 |