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 2 季 13F 持有人
Delek US Holdings, Inc. 在 2022/6/30 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
- 232
- 較 2022 年第 1 季 +41 家
- 持有股數
- 6,712 萬
- 較 2022 年第 1 季 +223.0 萬 (+3.4%)
- 總市值
- $17.4 億
- 較 2022 年第 1 季 +$3.59 億 (+26.0%)
- 新進機構
- 66
- 另有 70 家加碼
- 清倉機構
- 25
- 另有 61 家減碼
另有 5 家機構在 2022 年第 1 季持有、還沒有申報 2022 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 | $18.8 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 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 7,698,785 | $1.99 億 | 0.01% | +4,451+0.1% | 加碼 |
| BlackRock Inc. | 5,895,693 | $1.52 億 | 0.00% | −540,743−8.4% | 減碼 |
| State Street Corp | 4,070,279 | $1.05 億 | 0.01% | +603,680+17.4% | 加碼 |
| Dimensional Fund Advisors LP | 3,509,098 | $9,068 萬 | 0.03% | +20,450+0.6% | 加碼 |
| Victory Capital Management Inc | 3,400,419 | $8,787 萬 | 0.10% | −1,780,436−34.4% | 減碼 |
| Citadel Advisors LLC | 1,839,724 | $4,754 萬 | 0.06% | +390,447+26.9% | 加碼 |
| Macquarie Group Ltd | 1,716,920 | $4,437 萬 | 0.05% | −296,920−14.7% | 減碼 |
| Boston Partners | 1,583,751 | $4,095 萬 | 0.06% | −824,997−34.3% | 減碼 |
| FMR LLC | 1,444,108 | $3,732 萬 | 0.00% | −654,529−31.2% | 減碼 |
| Morgan Stanley | 1,430,157 | $3,695 萬 | 0.00% | +1,200,481+522.7% | 加碼 |
| Fisher Asset Management, LLC | 1,394,562 | $3,604 萬 | 0.03% | −249,968−15.2% | 減碼 |
| Key Group Holdings (Cayman), Ltd. | 1,294,822 | $3,346 萬 | 2.69% | +1,294,822 | 新進 |
| Millennium Management LLC | 1,249,537 | $3,229 萬 | 0.04% | +544,906+77.3% | 加碼 |
| Nuveen Asset Management, LLC | 1,212,095 | $3,132 萬 | 0.01% | +770,627+174.6% | 加碼 |
| Geode Capital Management, LLC | 1,196,065 | $3,091 萬 | 0.00% | −20,230−1.7% | 減碼 |
| Jacobs Levy Equity Management, Inc | 1,179,429 | $3,048 萬 | 0.24% | −683,387−36.7% | 減碼 |
| Two Sigma Investments, LP | 1,073,096 | $2,773 萬 | 0.09% | +518,503+93.5% | 加碼 |
| Sourcerock Group LLC | 952,538 | $2,461 萬 | 4.91% | +902,538+1,805.1% | 加碼 |
| RR Advisors, LLC | 946,000 | $2,445 萬 | 4.77% | +946,000 | 新進 |
| Towle & Co | 883,890 | $2,284 萬 | 3.58% | −554,390−38.5% | 減碼 |
| Schroder Investment Management Group | 837,450 | $2,240 萬 | 0.03% | −35,396−4.1% | 減碼 |
| Northern Trust Corp | 841,647 | $2,175 萬 | 0.00% | +21,338+2.6% | 加碼 |
| SIR Capital Management, L.P. | 822,200 | $2,125 萬 | 2.92% | +187,852+29.6% | 加碼 |
| Charles Schwab Investment Management Inc | 813,605 | $2,102 萬 | 0.01% | +41,616+5.4% | 加碼 |
| Norges Bank | 736,404 | $1,903 萬 | 0.00% | +283,085+62.4% | 加碼 |
| Ion Asset Management Ltd. | 723,506 | $1,870 萬 | 2.79% | +723,506 | 新進 |
| Voloridge Investment Management, LLC | 714,359 | $1,846 萬 | 0.10% | +714,359 | 新進 |
| Systematic Financial Management LP | 707,287 | $1,828 萬 | 0.63% | +27,863+4.1% | 加碼 |
| Kempen Capital Management N.V. | 700,972 | $1,812 萬 | 0.65% | −166,098−19.2% | 減碼 |
| Marshall Wace, LLP | 589,186 | $1,523 萬 | 0.03% | +589,186 | 新進 |
| Two Sigma Advisers, LP | 572,885 | $1,480 萬 | 0.04% | +547,630+2,168.4% | 加碼 |
| JPMorgan Chase & Co | 482,337 | $1,246 萬 | 0.00% | −362,470−42.9% | 減碼 |
| Russell Investments Group, Ltd. | 480,604 | $1,242 萬 | 0.03% | −775,625−61.7% | 減碼 |
| Kennedy Capital Management, Inc. | 470,449 | $1,216 萬 | 0.34% | −4,829−1.0% | 減碼 |
| Thomist Capital Management, LP | 456,482 | $1,180 萬 | 10.83% | +372,749+445.2% | 加碼 |
| Cubist Systematic Strategies, LLC | 449,301 | $1,161 萬 | 0.09% | +911+0.2% | 加碼 |
| Bridgeway Capital Management, LLC | 412,140 | $1,065 萬 | 0.24% | −129,200−23.9% | 減碼 |
| Wellington Management Group LLP | 381,756 | $986.4 萬 | 0.00% | −480,884−55.7% | 減碼 |
| Bank of America Corp | 378,368 | $977.6 萬 | 0.00% | −46,208−10.9% | 減碼 |
| Deutsche Bank AG | 366,049 | $946.0 萬 | 0.01% | +122,323+50.2% | 加碼 |
| Easterly Investment Partners LLC | 361,937 | $935.2 萬 | 0.83% | +143,596+65.8% | 加碼 |
| Peregrine Capital Management LLC | 359,252 | $928.3 萬 | 0.28% | −137,828−27.7% | 減碼 |
| Renaissance Technologies LLC | 351,369 | $907.9 萬 | 0.01% | +277,569+376.1% | 加碼 |
| Bank of New York Mellon Corp | 345,829 | $893.6 萬 | 0.00% | −1040.0% | 減碼 |
| Goldman Sachs Group Inc | 343,575 | $887.8 萬 | 0.00% | +93,541+37.4% | 加碼 |
| Intrinsic Edge Capital Management LLC | 300,000 | $775.2 萬 | 0.70% | −100,000−25.0% | 減碼 |
| Capital Growth Management LP | 300,000 | $775.2 萬 | 0.92% | +300,000 | 新進 |
| Adage Capital Partners GP, L.L.C. | 300,000 | $775.2 萬 | 0.02% | +300,000 | 新進 |
| Rafferty Asset Management, LLC | 285,668 | $738.2 萬 | 0.07% | +121,515+74.0% | 加碼 |
| State of Wisconsin Investment Board | 277,833 | $717.9 萬 | 0.02% | +14,233+5.4% | 加碼 |
| Encompass Capital Advisors LLC | 256,357 | $662.4 萬 | 0.45% | +54,956+27.3% | 加碼 |
| CastleKnight Management LP | 252,411 | $652.2 萬 | 2.02% | −25,700−9.2% | 減碼 |
| Merewether Investment Management, LP | 250,000 | $646.0 萬 | 0.84% | +250,000 | 新進 |
| Citigroup Inc | 248,013 | $640.9 萬 | 0.01% | +171,182+222.8% | 加碼 |
| Susquehanna International Group, LLP | 226,096 | $584.2 萬 | 0.01% | +160,050+242.3% | 加碼 |
| Boothbay Fund Management, LLC | 205,897 | $532.0 萬 | 0.18% | +189,429+1,150.3% | 加碼 |
| Hillsdale Investment Management Inc. | 191,500 | $494.7 萬 | 0.40% | +191,500 | 新進 |
| Engineers Gate Manager LP | 190,217 | $491.5 萬 | 0.18% | +161,778+568.9% | 加碼 |
| Credit Suisse AG | 177,298 | $458.1 萬 | 0.00% | +26,813+17.8% | 加碼 |
| Capital Fund Management S.A. | 174,124 | $449.9 萬 | 0.12% | +14,576+9.1% | 加碼 |
| Invesco Ltd. | 173,279 | $447.8 萬 | 0.00% | +71,822+70.8% | 加碼 |
| Swiss National Bank | 157,691 | $407.5 萬 | 0.00% | 00.0% | 不變 |
| Walleye Capital LLC | 156,957 | $405.6 萬 | 0.12% | +156,957 | 新進 |
| Royal Bank of Canada | 152,419 | $393.8 萬 | 0.00% | −22,388−12.8% | 減碼 |
| Allianz Asset Management GmbH | 151,431 | $391.3 萬 | 0.00% | +22,297+17.3% | 加碼 |
| Clal Insurance Enterprises Holdings Ltd | 150,000 | $387.6 萬 | 0.05% | +150,000 | 新進 |
| BNP Paribas Arbitrage, SA | 145,838 | $376.8 萬 | 0.01% | +54,216+59.2% | 加碼 |
| EAM Global Investors LLC | 137,382 | $355.0 萬 | 0.87% | +137,382 | 新進 |
| HITE Hedge Asset Management LLC | 137,073 | $354.2 萬 | 0.33% | +137,073 | 新進 |
| Verition Fund Management LLC | 132,365 | $342.0 萬 | 0.07% | +132,365 | 新進 |
| SEI Investments Co | 124,760 | $322.3 萬 | 0.01% | −26,139−17.3% | 減碼 |
| D. E. Shaw & Co., Inc. | 122,529 | $316.6 萬 | 0.01% | −72,702−37.2% | 減碼 |
| Canada Pension Plan Investment Board | 117,300 | $303.1 萬 | 0.01% | +117,300 | 新進 |
| Yaupon Capital Management LP | 110,093 | $284.5 萬 | 1.00% | −43,627−28.4% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 104,100 | $269.0 萬 | 0.01% | −63,100−37.7% | 減碼 |
| ExodusPoint Capital Management, LP | 98,788 | $255.3 萬 | 0.04% | +31,222+46.2% | 加碼 |
| Castleark Management LLC | 96,450 | $249.2 萬 | 0.13% | +96,450 | 新進 |
| Rhumbline Advisers | 95,326 | $246.3 萬 | 0.00% | −2,930−3.0% | 減碼 |
| UBS Asset Management Americas Inc | 95,026 | $245.5 萬 | 0.00% | −1,007−1.0% | 減碼 |
| UBS Group AG | 93,029 | $240.3 萬 | 0.00% | +69,568+296.5% | 加碼 |
| Federated Hermes, Inc. | 92,338 | $238.6 萬 | 0.01% | +92,338 | 新進 |
| California State Teachers Retirement System | 89,219 | $230.5 萬 | 0.00% | +2,410+2.8% | 加碼 |
| EAM Investors, LLC | 86,833 | $224.4 萬 | 0.55% | +86,833 | 新進 |
| HRT Financial LP | 82,001 | $211.8 萬 | 0.02% | +60,475+280.9% | 加碼 |
| Legal & General Group Plc | 81,411 | $210.3 萬 | 0.00% | +11,711+16.8% | 加碼 |
| Wexford Capital LP | 81,078 | $209.5 萬 | 0.33% | +81,078 | 新進 |
| State of New Jersey Common Pension Fund D | 80,614 | $208.3 萬 | 0.01% | +80,614 | 新進 |
| Tudor Investment Corp Et Al | 77,749 | $200.9 萬 | 0.06% | +77,749 | 新進 |
| Graham Capital Management, L.P. | 74,553 | $192.6 萬 | 0.09% | +74,553 | 新進 |
| New York State Common Retirement Fund | 71,964 | $186.0 萬 | 0.00% | −13,282−15.6% | 減碼 |
| Dynamic Technology Lab Private Ltd | 71,958 | $185.9 萬 | 0.21% | +37,678+109.9% | 加碼 |
| PDT Partners, LLC | 71,244 | $184.1 萬 | 0.16% | +7,995+12.6% | 加碼 |
| Jump Financial, LLC | 71,132 | $183.8 萬 | 0.08% | +2,216+3.2% | 加碼 |
| Alliancebernstein L.P. | 70,975 | $183.4 萬 | 0.00% | −26,600−27.3% | 減碼 |
| Bank of Montreal | 55,652 | $170.8 萬 | 0.00% | +55,652 | 新進 |
| Edgestream Partners, L.P. | 65,080 | $168.2 萬 | 0.13% | −23,471−26.5% | 減碼 |
| Group One Trading, L.P. | 57,420 | $148.4 萬 | 0.04% | +57,420 | 新進 |
| Algert Global LLC | 55,889 | $144.4 萬 | 0.11% | +34,770+164.6% | 加碼 |
| Twinbeech Capital LP | 54,610 | $141.1 萬 | 0.06% | +54,610 | 新進 |
| Jane Street Group, LLC | 54,327 | $140.4 萬 | 0.00% | +32,343+147.1% | 加碼 |