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 3 季 13F 持有人
Delek US Holdings, Inc. 在 2021/9/30 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
- 172
- 較 2021 年第 2 季 −10 家
- 持有股數
- 6,911 萬
- 較 2021 年第 2 季 +26.1 萬 (+0.4%)
- 總市值
- $12.4 億
- 較 2021 年第 2 季 −$2.46 億 (−16.5%)
- 新進機構
- 16
- 另有 58 家加碼
- 清倉機構
- 26
- 另有 59 家減碼
另有 3 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 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 | $18.8 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 3 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 2 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 | $1.34 億 | 0.60% | 00.0% | 不變 |
| Vanguard Group Inc | 7,055,302 | $1.27 億 | 0.00% | +549,971+8.5% | 加碼 |
| BlackRock Inc. | 6,540,237 | $1.18 億 | 0.00% | −417,759−6.0% | 減碼 |
| Victory Capital Management Inc | 4,680,887 | $8,412 萬 | 0.08% | +11,412+0.2% | 加碼 |
| Wellington Management Group LLP | 3,962,417 | $7,121 萬 | 0.01% | +150,965+4.0% | 加碼 |
| Dimensional Fund Advisors LP | 3,203,349 | $5,756 萬 | 0.02% | −577,694−15.3% | 減碼 |
| State Street Corp | 3,092,405 | $5,557 萬 | 0.00% | +152,837+5.2% | 加碼 |
| FMR LLC | 3,074,105 | $5,524 萬 | 0.00% | −1290.0% | 減碼 |
| Macquarie Group Ltd | 2,060,296 | $3,702 萬 | 0.03% | −3,903−0.2% | 減碼 |
| Deprince Race & Zollo Inc | 1,780,993 | $3,200 萬 | 0.86% | +370,039+26.2% | 加碼 |
| Citadel Advisors LLC | 1,758,772 | $3,161 萬 | 0.03% | +1,604,192+1,037.8% | 加碼 |
| Boston Partners | 1,476,948 | $2,665 萬 | 0.03% | −200,313−11.9% | 減碼 |
| Jacobs Levy Equity Management, Inc | 1,331,985 | $2,394 萬 | 0.16% | +136,005+11.4% | 加碼 |
| Janus Henderson Group PLC | 1,290,871 | $2,320 萬 | 0.01% | −468,407−26.6% | 減碼 |
| Kempen Capital Management N.V. | 1,278,308 | $2,297 萬 | 0.83% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 1,135,413 | $2,040 萬 | 0.03% | +254,864+28.9% | 加碼 |
| Geode Capital Management, LLC | 1,120,360 | $2,013 萬 | 0.00% | −35,364−3.1% | 減碼 |
| Fisher Asset Management, LLC | 1,069,443 | $1,922 萬 | 0.01% | −431,876−28.8% | 減碼 |
| Parametric Portfolio Associates LLC | 1,006,430 | $1,809 萬 | 0.01% | +121,166+13.7% | 加碼 |
| SIR Capital Management, L.P. | 945,393 | $1,699 萬 | 2.49% | +474,726+100.9% | 加碼 |
| Schroder Investment Management Group | 912,296 | $1,639 萬 | 0.03% | −29,137−3.1% | 減碼 |
| Northern Trust Corp | 872,248 | $1,567 萬 | 0.00% | −15,241−1.7% | 減碼 |
| Charles Schwab Investment Management Inc | 701,039 | $1,260 萬 | 0.00% | +28,564+4.2% | 加碼 |
| Systematic Financial Management LP | 563,565 | $1,013 萬 | 0.31% | +6,849+1.2% | 加碼 |
| Point72 Asset Management, L.P. | 503,645 | $905.1 萬 | 0.04% | +503,645 | 新進 |
| JPMorgan Chase & Co | 472,109 | $848.4 萬 | 0.00% | −131,197−21.7% | 減碼 |
| Goldman Sachs Group Inc | 453,853 | $815.6 萬 | 0.00% | +163,783+56.5% | 加碼 |
| Norges Bank | 439,988 | $790.7 萬 | 0.00% | −148,765−25.3% | 減碼 |
| Glenmede Trust Co NA | 422,726 | $759.6 萬 | 0.04% | −4,003−0.9% | 減碼 |
| Peregrine Capital Management LLC | 401,382 | $721.3 萬 | 0.15% | −82,792−17.1% | 減碼 |
| Bank of New York Mellon Corp | 344,208 | $618.6 萬 | 0.00% | +31,635+10.1% | 加碼 |
| Kennedy Capital Management, Inc. | 337,506 | $606.5 萬 | 0.14% | −12,077−3.5% | 減碼 |
| Bank of America Corp | 330,102 | $593.1 萬 | 0.00% | −27,501−7.7% | 減碼 |
| Edgestream Partners, L.P. | 303,542 | $545.5 萬 | 0.34% | +181,474+148.7% | 加碼 |
| Icon Advisers Inc | 300,000 | $539.1 萬 | 0.91% | 00.0% | 不變 |
| Nuveen Asset Management, LLC | 298,516 | $536.4 萬 | 0.00% | −624,967−67.7% | 減碼 |
| D. E. Shaw & Co., Inc. | 275,059 | $494.3 萬 | 0.01% | −291,787−51.5% | 減碼 |
| Easterly Investment Partners LLC | 245,341 | $440.9 萬 | 0.30% | +245,341 | 新進 |
| State of Wisconsin Investment Board | 236,500 | $425.0 萬 | 0.01% | 00.0% | 不變 |
| Keeley-Teton Advisors, LLC | 234,435 | $421.3 萬 | 0.46% | −18,312−7.2% | 減碼 |
| Voloridge Investment Management, LLC | 220,260 | $395.8 萬 | 0.03% | −14,648−6.2% | 減碼 |
| UBS Group AG | 200,048 | $359.5 萬 | 0.00% | −21,793−9.8% | 減碼 |
| Morgan Stanley | 197,734 | $355.5 萬 | 0.00% | −172,007−46.5% | 減碼 |
| Susquehanna International Group, LLP | 176,605 | $317.4 萬 | 0.00% | +70,217+66.0% | 加碼 |
| Royal Bank of Canada | 169,591 | $304.7 萬 | 0.00% | +40,999+31.9% | 加碼 |
| Holocene Advisors, LP | 154,840 | $278.2 萬 | 0.02% | +59,878+63.1% | 加碼 |
| Swiss National Bank | 146,991 | $264.1 萬 | 0.00% | +1,900+1.3% | 加碼 |
| Yaupon Capital Management LP | 141,369 | $254.0 萬 | 1.62% | +141,369 | 新進 |
| Credit Suisse AG | 139,455 | $250.5 萬 | 0.00% | +11,317+8.8% | 加碼 |
| Rafferty Asset Management, LLC | 137,389 | $246.9 萬 | 0.02% | +20,240+17.3% | 加碼 |
| Panagora Asset Management Inc | 135,635 | $243.7 萬 | 0.01% | +1,785+1.3% | 加碼 |
| Redwood Investment Management, LLC | 122,687 | $220.5 萬 | 0.31% | +41,152+50.5% | 加碼 |
| Advisors Asset Management, Inc. | 112,795 | $202.7 萬 | 0.03% | −9,560−7.8% | 減碼 |
| Moody National Bank Trust Division | 111,236 | $199.9 萬 | 0.03% | −118−0.1% | 減碼 |
| First Trust Advisors LP | 110,781 | $199.1 萬 | 0.00% | +65,062+142.3% | 加碼 |
| UBS Asset Management Americas Inc | 110,467 | $198.5 萬 | 0.00% | −5,048−4.4% | 減碼 |
| American National Insurance Co | 107,873 | $193.8 萬 | 0.07% | −95−0.1% | 減碼 |
| Public Employees Retirement System of Ohio | 102,056 | $183.4 萬 | 0.01% | +16,716+19.6% | 加碼 |
| Rhumbline Advisers | 99,580 | $178.9 萬 | 0.00% | +2,897+3.0% | 加碼 |
| Alliancebernstein L.P. | 99,126 | $178.1 萬 | 0.00% | −11,594−10.5% | 減碼 |
| California State Teachers Retirement System | 91,737 | $164.9 萬 | 0.00% | −571−0.6% | 減碼 |
| Wells Fargo & Company | 91,079 | $163.7 萬 | 0.00% | −60,094−39.8% | 減碼 |
| Two Sigma Investments, LP | 81,885 | $147.1 萬 | 0.00% | +47,264+136.5% | 加碼 |
| Renaissance Technologies LLC | 80,485 | $144.6 萬 | 0.00% | +80,485 | 新進 |
| Invesco Ltd. | 79,457 | $142.8 萬 | 0.00% | −105,673−57.1% | 減碼 |
| Citigroup Inc | 71,140 | $127.8 萬 | 0.00% | −33,147−31.8% | 減碼 |
| Cubist Systematic Strategies, LLC | 70,280 | $126.3 萬 | 0.02% | −11,719−14.3% | 減碼 |
| Gsa Capital Partners LLP | 69,759 | $125.4 萬 | 0.13% | +57,748+480.8% | 加碼 |
| Virtus ETF Advisers LLC | 67,836 | $121.9 萬 | 0.54% | +345+0.5% | 加碼 |
| Legal & General Group Plc | 64,284 | $115.6 萬 | 0.00% | −46,458−42.0% | 減碼 |
| Tudor Investment Corp Et Al | 62,949 | $113.1 萬 | 0.02% | +51,766+462.9% | 加碼 |
| HRT Financial LP | 58,023 | $104.2 萬 | 0.01% | +19,374+50.1% | 加碼 |
| KBC Group NV | 57,857 | $104.0 萬 | 0.00% | +39,884+221.9% | 加碼 |
| Brookfield Asset Management Inc. | 51,947 | $93.3 萬 | 0.00% | +51,947 | 新進 |
| New York State Common Retirement Fund | 50,948 | $91.6 萬 | 0.00% | −6,363−11.1% | 減碼 |
| Teacher Retirement System of Texas | 48,933 | $87.9 萬 | 0.00% | +4,267+9.6% | 加碼 |
| STRS Ohio | 45,600 | $81.9 萬 | 0.00% | +40,100+729.1% | 加碼 |
| SG Americas Securities, LLC | 44,476 | $79.9 萬 | 0.00% | +28,023+170.3% | 加碼 |
| Occudo Quantitative Strategies LP | 43,994 | $79.1 萬 | 0.09% | +19,924+82.8% | 加碼 |
| Barclays PLC | 43,710 | $78.5 萬 | 0.00% | +22,064+101.9% | 加碼 |
| Deutsche Bank AG | 40,432 | $72.6 萬 | 0.00% | −3,308−7.6% | 減碼 |
| Keybank National Association | 39,902 | $71.7 萬 | 0.00% | −1,075−2.6% | 減碼 |
| HighPoint Advisor Group LLC | 39,243 | $70.5 萬 | 0.07% | 00.0% | 不變 |
| Squarepoint Ops LLC | 37,700 | $67.7 萬 | 0.00% | −17,330−31.5% | 減碼 |
| Dynamic Technology Lab Private Ltd | 37,476 | $67.3 萬 | 0.08% | +11,496+44.2% | 加碼 |
| American International Group, Inc. | 35,939 | $64.6 萬 | 0.00% | −855−2.3% | 減碼 |
| Manufacturers Life Insurance Company, The | 34,949 | $62.8 萬 | 0.00% | −2,456−6.6% | 減碼 |
| Engineers Gate Manager LP | 32,618 | $58.6 萬 | 0.03% | +32,618 | 新進 |
| First Republic Investment Management, Inc. | 32,087 | $57.7 萬 | 0.00% | +1,482+4.8% | 加碼 |
| Arkfeld Wealth Strategies, L.L.C. | 29,038 | $56.5 萬 | 0.34% | −9,175−24.0% | 減碼 |
| State Board of Administration of Florida Retirement System | 29,621 | $53.2 萬 | 0.00% | 00.0% | 不變 |
| Boston Private Wealth LLC | 27,987 | $50.3 萬 | 0.01% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 27,991 | $50.3 萬 | 0.00% | +2,738+10.8% | 加碼 |
| Group One Trading, L.P. | 27,468 | $49.4 萬 | 0.01% | +16,972+161.7% | 加碼 |
| Voya Investment Management LLC | 26,052 | $46.8 萬 | 0.00% | −1,104−4.1% | 減碼 |
| Guggenheim Capital LLC | 25,144 | $45.2 萬 | 0.00% | −9,498−27.4% | 減碼 |
| Employees Retirement System of Texas | 25,000 | $44.9 萬 | 0.01% | +25,000 | 新進 |
| Advantage Alpha Capital Partners LP | 24,220 | $43.5 萬 | 0.08% | +5,535+29.6% | 加碼 |
| MetLife Investment Management | 23,703 | $42.6 萬 | 0.00% | 00.0% | 不變 |
| Shell Asset Management Co | 23,415 | $42.1 萬 | 0.01% | −1,030−4.2% | 減碼 |