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 4 季 13F 持有人
Delek US Holdings, Inc. 在 2021/12/31 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
- 183
- 較 2021 年第 3 季 +14 家
- 持有股數
- 6,921 萬
- 較 2021 年第 3 季 +13.8 萬 (+0.2%)
- 總市值
- $10.4 億
- 較 2021 年第 3 季 −$2.04 億 (−16.4%)
- 新進機構
- 41
- 另有 61 家加碼
- 清倉機構
- 27
- 另有 51 家減碼
另有 3 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 7,247,926 | $1.09 億 | 0.00% | +192,624+2.7% | 加碼 |
| Icahn Carl C大師伊坎資本 | 6,981,800 | $1.05 億 | 0.47% | −479,825−6.4% | 減碼 |
| BlackRock Inc. | 6,425,829 | $9,632 萬 | 0.00% | −114,408−1.7% | 減碼 |
| Victory Capital Management Inc | 4,779,609 | $7,165 萬 | 0.07% | +98,722+2.1% | 加碼 |
| State Street Corp | 3,252,052 | $4,875 萬 | 0.00% | +159,647+5.2% | 加碼 |
| Dimensional Fund Advisors LP | 3,239,149 | $4,856 萬 | 0.01% | +35,800+1.1% | 加碼 |
| FMR LLC | 2,996,741 | $4,492 萬 | 0.00% | −77,364−2.5% | 減碼 |
| Macquarie Group Ltd | 2,019,407 | $3,027 萬 | 0.03% | −40,889−2.0% | 減碼 |
| Citadel Advisors LLC | 1,771,088 | $2,655 萬 | 0.03% | +12,316+0.7% | 加碼 |
| Deprince Race & Zollo Inc | 1,766,435 | $2,648 萬 | 0.67% | −14,558−0.8% | 減碼 |
| Boston Partners | 1,601,631 | $2,435 萬 | 0.03% | +124,683+8.4% | 加碼 |
| Jacobs Levy Equity Management, Inc | 1,560,676 | $2,340 萬 | 0.16% | +228,691+17.2% | 加碼 |
| Fisher Asset Management, LLC | 1,402,800 | $2,103 萬 | 0.01% | +333,357+31.2% | 加碼 |
| Kempen Capital Management N.V. | 1,305,464 | $1,957 萬 | 0.61% | +27,156+2.1% | 加碼 |
| Wellington Management Group LLP | 1,195,987 | $1,793 萬 | 0.00% | −2,766,430−69.8% | 減碼 |
| Geode Capital Management, LLC | 1,170,296 | $1,754 萬 | 0.00% | +49,936+4.5% | 加碼 |
| Parametric Portfolio Associates LLC | 1,072,723 | $1,608 萬 | 0.01% | +66,293+6.6% | 加碼 |
| Russell Investments Group, Ltd. | 1,001,682 | $1,501 萬 | 0.02% | −133,731−11.8% | 減碼 |
| SIR Capital Management, L.P. | 996,466 | $1,494 萬 | 2.36% | +51,073+5.4% | 加碼 |
| Schroder Investment Management Group | 894,506 | $1,341 萬 | 0.02% | −17,790−2.0% | 減碼 |
| Northern Trust Corp | 861,315 | $1,291 萬 | 0.00% | −10,933−1.3% | 減碼 |
| Point72 Asset Management, L.P. | 804,000 | $1,205 萬 | 0.05% | +300,355+59.6% | 加碼 |
| Charles Schwab Investment Management Inc | 721,977 | $1,082 萬 | 0.00% | +20,938+3.0% | 加碼 |
| Towle & Co | 715,605 | $1,073 萬 | 1.31% | +715,605 | 新進 |
| Janus Henderson Group PLC | 681,738 | $1,022 萬 | 0.00% | −609,133−47.2% | 減碼 |
| JPMorgan Chase & Co | 680,339 | $1,020 萬 | 0.00% | +208,230+44.1% | 加碼 |
| First Trust Advisors LP | 563,633 | $844.9 萬 | 0.01% | +452,852+408.8% | 加碼 |
| Systematic Financial Management LP | 554,816 | $831.7 萬 | 0.25% | −8,749−1.6% | 減碼 |
| Norges Bank | 469,427 | $703.7 萬 | 0.00% | +29,439+6.7% | 加碼 |
| Peregrine Capital Management LLC | 425,977 | $638.5 萬 | 0.13% | +24,595+6.1% | 加碼 |
| Millennium Management LLC | 405,691 | $608.1 萬 | 0.01% | +405,691 | 新進 |
| Philosophy Capital Management LLC | 401,144 | $601.3 萬 | 2.33% | +401,144 | 新進 |
| Bridgeway Capital Management, LLC | 365,000 | $547.1 萬 | 0.10% | +365,000 | 新進 |
| Goldman Sachs Group Inc | 353,494 | $529.9 萬 | 0.00% | −100,359−22.1% | 減碼 |
| Bank of New York Mellon Corp | 350,005 | $524.6 萬 | 0.00% | +5,797+1.7% | 加碼 |
| Bank of America Corp | 346,883 | $520.1 萬 | 0.00% | +16,781+5.1% | 加碼 |
| Nuveen Asset Management, LLC | 333,707 | $500.3 萬 | 0.00% | +35,191+11.8% | 加碼 |
| Kennedy Capital Management, Inc. | 331,453 | $496.8 萬 | 0.10% | −6,053−1.8% | 減碼 |
| Edgestream Partners, L.P. | 323,694 | $485.2 萬 | 0.30% | +20,152+6.6% | 加碼 |
| Yaupon Capital Management LP | 308,558 | $462.5 萬 | 2.60% | +167,189+118.3% | 加碼 |
| Icon Advisers Inc | 300,000 | $449.7 萬 | 0.72% | 00.0% | 不變 |
| Morgan Stanley | 295,641 | $443.1 萬 | 0.00% | +97,907+49.5% | 加碼 |
| Rafferty Asset Management, LLC | 241,274 | $361.7 萬 | 0.02% | +103,885+75.6% | 加碼 |
| Easterly Investment Partners LLC | 240,341 | $360.3 萬 | 0.26% | −5,000−2.0% | 減碼 |
| State of Wisconsin Investment Board | 236,500 | $354.5 萬 | 0.01% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 215,747 | $323.4 萬 | 0.03% | +145,467+207.0% | 加碼 |
| Deutsche Bank AG | 198,831 | $298.0 萬 | 0.00% | +158,399+391.8% | 加碼 |
| Panagora Asset Management Inc | 187,722 | $281.4 萬 | 0.01% | +52,087+38.4% | 加碼 |
| Royal Bank of Canada | 179,007 | $268.3 萬 | 0.00% | +9,416+5.6% | 加碼 |
| Keeley-Teton Advisors, LLC | 167,325 | $250.8 萬 | 0.27% | −67,110−28.6% | 減碼 |
| Credit Suisse AG | 159,671 | $239.4 萬 | 0.00% | +20,216+14.5% | 加碼 |
| CastleKnight Management LP | 156,906 | $235.2 萬 | 0.85% | +156,906 | 新進 |
| Redwood Investment Management, LLC | 150,086 | $225.0 萬 | 0.29% | +27,399+22.3% | 加碼 |
| Swiss National Bank | 146,991 | $220.3 萬 | 0.00% | 00.0% | 不變 |
| Public Employees Retirement System of Ohio | 134,245 | $201.2 萬 | 0.01% | +32,189+31.5% | 加碼 |
| SEI Investments Co | 126,682 | $190.0 萬 | 0.00% | +111,325+724.9% | 加碼 |
| Squarepoint Ops LLC | 120,493 | $180.6 萬 | 0.01% | +82,793+219.6% | 加碼 |
| Virtus ETF Advisers LLC | 118,630 | $177.8 萬 | 0.67% | +50,794+74.9% | 加碼 |
| UBS Asset Management Americas Inc | 118,318 | $177.4 萬 | 0.00% | +7,851+7.1% | 加碼 |
| D. E. Shaw & Co., Inc. | 103,791 | $155.6 萬 | 0.00% | −171,268−62.3% | 減碼 |
| Allianz Asset Management GmbH | 102,218 | $153.2 萬 | 0.00% | +102,218 | 新進 |
| Rhumbline Advisers | 100,360 | $150.4 萬 | 0.00% | +780+0.8% | 加碼 |
| Holocene Advisors, LP | 98,357 | $147.4 萬 | 0.01% | −56,483−36.5% | 減碼 |
| Alliancebernstein L.P. | 97,275 | $145.8 萬 | 0.00% | −1,851−1.9% | 減碼 |
| Barclays PLC | 96,716 | $145.0 萬 | 0.00% | +53,006+121.3% | 加碼 |
| California State Teachers Retirement System | 93,784 | $140.6 萬 | 0.00% | +2,047+2.2% | 加碼 |
| AlphaCrest Capital Management LLC | 91,122 | $136.6 萬 | 0.05% | +68,348+300.1% | 加碼 |
| Voloridge Investment Management, LLC | 87,953 | $131.8 萬 | 0.01% | −132,307−60.1% | 減碼 |
| Dynamic Technology Lab Private Ltd | 86,167 | $129.2 萬 | 0.14% | +48,691+129.9% | 加碼 |
| Jane Street Group, LLC | 79,379 | $119.0 萬 | 0.00% | +62,707+376.1% | 加碼 |
| Invesco Ltd. | 79,309 | $118.9 萬 | 0.00% | −148−0.2% | 減碼 |
| Citigroup Inc | 74,148 | $111.1 萬 | 0.00% | +3,008+4.2% | 加碼 |
| BNP Paribas Arbitrage, SA | 73,803 | $110.6 萬 | 0.00% | +45,812+163.7% | 加碼 |
| Legal & General Group Plc | 64,186 | $96.2 萬 | 0.00% | −98−0.2% | 減碼 |
| Teacher Retirement System of Texas | 60,351 | $90.5 萬 | 0.00% | +11,418+23.3% | 加碼 |
| Susquehanna International Group, LLP | 58,477 | $87.7 萬 | 0.00% | −118,128−66.9% | 減碼 |
| Brookfield Asset Management Inc. | 58,202 | $87.2 萬 | 0.00% | +6,255+12.0% | 加碼 |
| Qube Research & Technologies Ltd | 56,400 | $84.5 萬 | 0.01% | +40,514+255.0% | 加碼 |
| Wells Fargo & Company | 54,915 | $82.3 萬 | 0.00% | −36,164−39.7% | 減碼 |
| KBC Group NV | 54,611 | $81.9 萬 | 0.00% | −3,246−5.6% | 減碼 |
| New York State Common Retirement Fund | 50,940 | $76.4 萬 | 0.00% | −80.0% | 減碼 |
| Trexquant Investment LP | 50,232 | $75.3 萬 | 0.05% | +50,232 | 新進 |
| Gsa Capital Partners LLP | 49,983 | $74.9 萬 | 0.09% | −19,776−28.3% | 減碼 |
| Keybank National Association | 49,090 | $73.6 萬 | 0.00% | +9,188+23.0% | 加碼 |
| Engineers Gate Manager LP | 47,696 | $71.5 萬 | 0.03% | +15,078+46.2% | 加碼 |
| Tudor Investment Corp Et Al | 43,976 | $65.9 萬 | 0.01% | −18,973−30.1% | 減碼 |
| Nomura Holdings Inc | 41,527 | $62.3 萬 | 0.00% | +41,527 | 新進 |
| Kiwi Wealth Investments Limited Partnership | 39,732 | $59.6 萬 | 0.03% | +39,732 | 新進 |
| CapWealth Advisors, LLC | 36,573 | $54.8 萬 | 0.06% | +36,573 | 新進 |
| American International Group, Inc. | 34,895 | $52.3 萬 | 0.00% | −1,044−2.9% | 減碼 |
| Manufacturers Life Insurance Company, The | 34,220 | $51.3 萬 | 0.00% | −729−2.1% | 減碼 |
| AQR Capital Management LLC | 34,014 | $51.0 萬 | 0.00% | +34,014 | 新進 |
| PDT Partners, LLC | 33,931 | $50.9 萬 | 0.04% | +33,931 | 新進 |
| STRS Ohio | 33,600 | $50.3 萬 | 0.00% | −12,000−26.3% | 減碼 |
| First Republic Investment Management, Inc. | 32,197 | $48.3 萬 | 0.00% | +110+0.3% | 加碼 |
| HRT Financial LP | 30,026 | $45.0 萬 | 0.00% | −27,997−48.3% | 減碼 |
| State Board of Administration of Florida Retirement System | 29,621 | $44.4 萬 | 0.00% | 00.0% | 不變 |
| Advantage Alpha Capital Partners LP | 28,355 | $42.5 萬 | 0.06% | +4,135+17.1% | 加碼 |
| Boston Private Wealth LLC | 27,707 | $41.5 萬 | 0.01% | −280−1.0% | 減碼 |
| Occudo Quantitative Strategies LP | 27,417 | $41.1 萬 | 0.04% | −16,577−37.7% | 減碼 |