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。
2022 年第 1 季 13F 持有人
Delek US Holdings, Inc. 在 2022/3/31 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
- 196
- 較 2021 年第 4 季 +14 家
- 持有股數
- 6,599 萬
- 較 2021 年第 4 季 −321.8 萬 (−4.7%)
- 總市值
- $14.0 億
- 較 2021 年第 4 季 +$3.63 億 (+35.0%)
- 新進機構
- 42
- 另有 60 家加碼
- 清倉機構
- 28
- 另有 59 家減碼
另有 1 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 7,694,334 | $1.63 億 | 0.00% | +446,408+6.2% | 加碼 |
| BlackRock Inc. | 6,436,436 | $1.37 億 | 0.00% | +10,607+0.2% | 加碼 |
| Victory Capital Management Inc | 5,180,855 | $1.10 億 | 0.11% | +401,246+8.4% | 加碼 |
| Dimensional Fund Advisors LP | 3,488,648 | $7,403 萬 | 0.02% | +249,499+7.7% | 加碼 |
| State Street Corp | 3,466,599 | $7,356 萬 | 0.00% | +214,547+6.6% | 加碼 |
| Deprince Race & Zollo Inc | 2,753,228 | $5,842 萬 | 1.14% | +986,793+55.9% | 加碼 |
| Boston Partners | 2,408,748 | $5,142 萬 | 0.06% | +807,117+50.4% | 加碼 |
| FMR LLC | 2,098,637 | $4,453 萬 | 0.00% | −898,104−30.0% | 減碼 |
| Macquarie Group Ltd | 2,013,840 | $4,273 萬 | 0.04% | −5,567−0.3% | 減碼 |
| Jacobs Levy Equity Management, Inc | 1,862,816 | $3,953 萬 | 0.27% | +302,140+19.4% | 加碼 |
| Fisher Asset Management, LLC | 1,644,530 | $3,490 萬 | 0.02% | +241,730+17.2% | 加碼 |
| Citadel Advisors LLC | 1,449,277 | $3,075 萬 | 0.04% | −321,811−18.2% | 減碼 |
| Towle & Co | 1,438,280 | $3,052 萬 | 3.90% | +722,675+101.0% | 加碼 |
| Icahn Carl C大師伊坎資本 | 1,339,093 | $2,842 萬 | 0.13% | −5,642,707−80.8% | 減碼 |
| Russell Investments Group, Ltd. | 1,256,229 | $2,666 萬 | 0.05% | +254,547+25.4% | 加碼 |
| Geode Capital Management, LLC | 1,216,295 | $2,581 萬 | 0.00% | +45,999+3.9% | 加碼 |
| Parametric Portfolio Associates LLC | 1,053,817 | $2,236 萬 | 0.01% | −18,906−1.8% | 減碼 |
| Schroder Investment Management Group | 872,846 | $1,868 萬 | 0.02% | −21,660−2.4% | 減碼 |
| Kempen Capital Management N.V. | 867,070 | $1,840 萬 | 0.56% | −438,394−33.6% | 減碼 |
| Wellington Management Group LLP | 862,640 | $1,831 萬 | 0.00% | −333,347−27.9% | 減碼 |
| JPMorgan Chase & Co | 844,807 | $1,793 萬 | 0.00% | +164,468+24.2% | 加碼 |
| Northern Trust Corp | 820,309 | $1,741 萬 | 0.00% | −41,006−4.8% | 減碼 |
| Charles Schwab Investment Management Inc | 771,989 | $1,638 萬 | 0.00% | +50,012+6.9% | 加碼 |
| Millennium Management LLC | 704,631 | $1,495 萬 | 0.02% | +298,940+73.7% | 加碼 |
| Systematic Financial Management LP | 679,424 | $1,442 萬 | 0.45% | +124,608+22.5% | 加碼 |
| SIR Capital Management, L.P. | 634,348 | $1,346 萬 | 2.37% | −362,118−36.3% | 減碼 |
| Two Sigma Investments, LP | 554,593 | $1,177 萬 | 0.04% | +554,593 | 新進 |
| Bridgeway Capital Management, LLC | 541,340 | $1,149 萬 | 0.22% | +176,340+48.3% | 加碼 |
| Philosophy Capital Management LLC | 530,742 | $1,126 萬 | 3.14% | +129,598+32.3% | 加碼 |
| Point72 Asset Management, L.P. | 507,439 | $1,077 萬 | 0.05% | −296,561−36.9% | 減碼 |
| Peregrine Capital Management LLC | 497,080 | $1,055 萬 | 0.25% | +71,103+16.7% | 加碼 |
| Kennedy Capital Management, Inc. | 475,278 | $1,009 萬 | 0.24% | +143,825+43.4% | 加碼 |
| Norges Bank | 453,319 | $961.9 萬 | 0.00% | −16,108−3.4% | 減碼 |
| Cubist Systematic Strategies, LLC | 448,390 | $951.5 萬 | 0.08% | +232,643+107.8% | 加碼 |
| Bank of America Corp | 424,576 | $900.9 萬 | 0.00% | +77,693+22.4% | 加碼 |
| Nuveen Asset Management, LLC | 441,468 | $899.7 萬 | 0.00% | +107,761+32.3% | 加碼 |
| Intrinsic Edge Capital Management LLC | 400,000 | $848.8 萬 | 0.67% | +400,000 | 新進 |
| Bank of New York Mellon Corp | 345,933 | $734.1 萬 | 0.00% | −4,072−1.2% | 減碼 |
| CastleKnight Management LP | 278,111 | $590.2 萬 | 1.62% | +121,205+77.2% | 加碼 |
| State of Wisconsin Investment Board | 263,600 | $559.4 萬 | 0.01% | +27,100+11.5% | 加碼 |
| Goldman Sachs Group Inc | 250,034 | $530.5 萬 | 0.00% | −103,460−29.3% | 減碼 |
| Deutsche Bank AG | 243,726 | $517.3 萬 | 0.00% | +44,895+22.6% | 加碼 |
| Morgan Stanley | 229,676 | $487.3 萬 | 0.00% | −65,965−22.3% | 減碼 |
| Easterly Investment Partners LLC | 218,341 | $463.3 萬 | 0.35% | −22,000−9.2% | 減碼 |
| Encompass Capital Advisors LLC | 201,401 | $427.4 萬 | 0.31% | +201,401 | 新進 |
| D. E. Shaw & Co., Inc. | 195,231 | $414.3 萬 | 0.01% | +91,440+88.1% | 加碼 |
| Royal Bank of Canada | 174,807 | $371.0 萬 | 0.00% | −4,200−2.3% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 167,200 | $354.8 萬 | 0.01% | +167,200 | 新進 |
| Rafferty Asset Management, LLC | 164,153 | $348.3 萬 | 0.02% | −77,121−32.0% | 減碼 |
| Capital Fund Management S.A. | 159,548 | $338.6 萬 | 0.09% | +142,972+862.5% | 加碼 |
| Swiss National Bank | 157,691 | $334.6 萬 | 0.00% | +10,700+7.3% | 加碼 |
| Yaupon Capital Management LP | 153,720 | $326.2 萬 | 1.77% | −154,838−50.2% | 減碼 |
| SEI Investments Co | 150,899 | $320.2 萬 | 0.01% | +24,217+19.1% | 加碼 |
| Credit Suisse AG | 150,485 | $319.3 萬 | 0.00% | −9,186−5.8% | 減碼 |
| Public Employees Retirement System of Ohio | 134,245 | $284.9 萬 | 0.01% | 00.0% | 不變 |
| Allianz Asset Management GmbH | 129,134 | $274.0 萬 | 0.00% | +26,916+26.3% | 加碼 |
| Nomura Holdings Inc | 100,000 | $221.9 萬 | 0.02% | +58,473+140.8% | 加碼 |
| Invesco Ltd. | 101,457 | $215.2 萬 | 0.00% | +22,148+27.9% | 加碼 |
| Rhumbline Advisers | 98,256 | $208.5 萬 | 0.00% | −2,104−2.1% | 減碼 |
| Alliancebernstein L.P. | 97,575 | $207.1 萬 | 0.00% | +300+0.3% | 加碼 |
| UBS Asset Management Americas Inc | 96,033 | $203.8 萬 | 0.00% | −22,285−18.8% | 減碼 |
| BNP Paribas Arbitrage, SA | 91,622 | $194.4 萬 | 0.00% | +17,819+24.1% | 加碼 |
| Edgestream Partners, L.P. | 88,551 | $187.9 萬 | 0.15% | −235,143−72.6% | 減碼 |
| California State Teachers Retirement System | 86,809 | $184.2 萬 | 0.00% | −6,975−7.4% | 減碼 |
| New York State Common Retirement Fund | 85,246 | $180.9 萬 | 0.00% | +34,306+67.3% | 加碼 |
| Thomist Capital Management, LP | 83,733 | $177.7 萬 | 0.94% | +83,733 | 新進 |
| Citigroup Inc | 76,831 | $163.0 萬 | 0.00% | +2,683+3.6% | 加碼 |
| Renaissance Technologies LLC | 73,800 | $156.6 萬 | 0.00% | +73,800 | 新進 |
| Legal & General Group Plc | 69,700 | $147.9 萬 | 0.00% | +5,514+8.6% | 加碼 |
| Jump Financial, LLC | 68,916 | $146.2 萬 | 0.06% | +68,916 | 新進 |
| Advantage Alpha Capital Partners LP | 68,503 | $145.4 萬 | 0.22% | +40,148+141.6% | 加碼 |
| ExodusPoint Capital Management, LP | 67,566 | $143.4 萬 | 0.02% | +67,566 | 新進 |
| Susquehanna International Group, LLP | 66,046 | $140.1 萬 | 0.00% | +7,569+12.9% | 加碼 |
| PDT Partners, LLC | 63,249 | $134.2 萬 | 0.12% | +29,318+86.4% | 加碼 |
| KBC Group NV | 57,111 | $121.2 萬 | 0.00% | +2,500+4.6% | 加碼 |
| Thoroughbred Financial Services, LLC | 50,120 | $106.3 萬 | 0.17% | +35,670+246.9% | 加碼 |
| Sourcerock Group LLC | 50,000 | $106.1 萬 | 0.21% | +50,000 | 新進 |
| Wells Fargo & Company | 48,674 | $103.2 萬 | 0.00% | −6,241−11.4% | 減碼 |
| Campbell & CO Investment Adviser LLC | 41,868 | $88.8 萬 | 0.24% | +26,767+177.3% | 加碼 |
| Quantbot Technologies LP | 41,286 | $87.6 萬 | 0.08% | +41,286 | 新進 |
| Kiwi Wealth Investments Limited Partnership | 39,732 | $84.3 萬 | 0.05% | 00.0% | 不變 |
| Winton Group Ltd | 37,425 | $79.4 萬 | 0.04% | +37,425 | 新進 |
| MetLife Investment Management | 36,779 | $78.0 萬 | 0.01% | +13,076+55.2% | 加碼 |
| Voya Investment Management LLC | 35,633 | $75.6 萬 | 0.00% | +9,773+37.8% | 加碼 |
| Trexquant Investment LP | 35,214 | $74.7 萬 | 0.04% | −15,018−29.9% | 減碼 |
| Dynamic Technology Lab Private Ltd | 34,280 | $72.7 萬 | 0.09% | −51,887−60.2% | 減碼 |
| AlphaCrest Capital Management LLC | 33,798 | $71.7 萬 | 0.04% | −57,324−62.9% | 減碼 |
| STRS Ohio | 33,600 | $71.2 萬 | 0.00% | 00.0% | 不變 |
| American International Group, Inc. | 32,601 | $69.2 萬 | 0.00% | −2,294−6.6% | 減碼 |
| Fairfax Financial Holdings Ltd大師費爾法克斯金融 | 32,000 | $67.9 萬 | 0.02% | +32,000 | 新進 |
| Barclays PLC | 31,121 | $66.2 萬 | 0.00% | −65,595−67.8% | 減碼 |
| Keybank National Association | 31,120 | $66.0 萬 | 0.00% | −17,970−36.6% | 減碼 |
| State Board of Administration of Florida Retirement System | 29,621 | $62.9 萬 | 0.00% | 00.0% | 不變 |
| CenterBook Partners LP | 28,960 | $61.5 萬 | 0.22% | +28,960 | 新進 |
| Engineers Gate Manager LP | 28,439 | $60.3 萬 | 0.02% | −19,257−40.4% | 減碼 |
| Manufacturers Life Insurance Company, The | 27,203 | $57.7 萬 | 0.00% | −7,017−20.5% | 減碼 |
| Guggenheim Capital LLC | 25,666 | $54.5 萬 | 0.00% | +5,199+25.4% | 加碼 |
| Two Sigma Advisers, LP | 25,255 | $53.6 萬 | 0.00% | +25,255 | 新進 |
| Boston Private Wealth LLC | 24,707 | $52.4 萬 | 0.01% | −3,000−10.8% | 減碼 |
| Moody National Bank Trust Division | 23,794 | $50.5 萬 | 0.02% | −3,267−12.1% | 減碼 |