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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、11 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 季與 2022 年第 1 季比較

持有 Delek US Holdings, Inc. 的機構從 2022 年第 1 季到 2022 年第 2 季的變化。

2022 年第 2 季全部持有人2022 年第 1 季全部持有人

DK 的 13F 持有人:2022 年第 1 季與 2022 年第 2 季比較
項目2022 年第 1 季其中尚未申報 2022 年第 2 季2022 年第 2 季變化
持有家數1965232+41
股數6,599 萬110.5 萬6,712 萬+223.0 萬 (+3.4%)
市值$14.0 億$2,345 萬$17.4 億+$3.59 億 (+26.0%)

5 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 季:沒申報不算清倉,所以變化不計入它們。

新進機構(66 家)

2022 年第 2 季季末持有 Delek US Holdings, Inc.、2022 年第 1 季季末沒有持有的機構。

2022 年第 2 季新進 DK 的機構
機構股數市值佔組合 %
Key Group Holdings (Cayman), Ltd.1,294,822$3,346 萬2.69%
RR Advisors, LLC946,000$2,445 萬4.77%
Ion Asset Management Ltd.723,506$1,870 萬2.79%
Voloridge Investment Management, LLC714,359$1,846 萬0.10%
Marshall Wace, LLP589,186$1,523 萬0.03%
Capital Growth Management LP300,000$775.2 萬0.92%
Adage Capital Partners GP, L.L.C.300,000$775.2 萬0.02%
Merewether Investment Management, LP250,000$646.0 萬0.84%
Hillsdale Investment Management Inc.191,500$494.7 萬0.40%
Walleye Capital LLC156,957$405.6 萬0.12%
Clal Insurance Enterprises Holdings Ltd150,000$387.6 萬0.05%
EAM Global Investors LLC137,382$355.0 萬0.87%
HITE Hedge Asset Management LLC137,073$354.2 萬0.33%
Verition Fund Management LLC132,365$342.0 萬0.07%
Canada Pension Plan Investment Board117,300$303.1 萬0.01%
Castleark Management LLC96,450$249.2 萬0.13%
Federated Hermes, Inc.92,338$238.6 萬0.01%
EAM Investors, LLC86,833$224.4 萬0.55%
Wexford Capital LP81,078$209.5 萬0.33%
State of New Jersey Common Pension Fund D80,614$208.3 萬0.01%
Tudor Investment Corp Et Al77,749$200.9 萬0.06%
Graham Capital Management, L.P.74,553$192.6 萬0.09%
Bank of Montreal55,652$170.8 萬0.00%
Group One Trading, L.P.57,420$148.4 萬0.04%
Twinbeech Capital LP54,610$141.1 萬0.06%
Connor, Clark & Lunn Investment Management Ltd.53,268$137.6 萬0.01%
Qube Research & Technologies Ltd51,983$134.3 萬0.01%
Gunderson Capital Management Inc.51,143$132.2 萬1.13%
Gsa Capital Partners LLP45,345$117.2 萬0.18%
Delphia (USA) Inc.36,254$93.7 萬0.64%
Van Eck Associates Corp35,736$92.3 萬0.00%
Alpha DNA Investment Management LLC34,946$90.2 萬0.80%
Corton Capital Inc.33,072$85.5 萬0.81%
Panagora Asset Management Inc30,209$78.1 萬0.01%
Man Group plc–$68.3 萬0.00%
Kestra Advisory Services, LLC22,864$59.1 萬0.01%
New York Life Investment Management LLC21,976$56.8 萬0.01%
Centiva Capital, LP19,834$51.3 萬0.03%
Pearl River Capital, LLC19,824$51.2 萬0.12%
Mirae Asset Global Investments Co., Ltd.19,515$50.4 萬0.00%
CastleArk Alternatives, LLC19,420$50.2 萬3.88%
AE Wealth Management LLC18,615$48.1 萬0.00%
Aigen Investment Management, LP17,095$44.2 萬0.07%
Squarepoint Ops LLC17,079$44.1 萬0.00%
Virtu Financial LLC15,677$40.5 萬0.03%
Raymond James Financial Services Advisors, Inc.15,437$39.9 萬0.00%
Alpha Paradigm Partners, LLC14,125$36.5 萬0.15%
Natixis13,854$36.0 萬0.00%
Mitsubishi UFJ Trust & Banking Corp11,520$29.8 萬0.00%
Envestnet Asset Management Inc11,471$29.6 萬0.00%
Principal Financial Group Inc10,937$28.3 萬0.00%
Wolverine Trading, LLC10,132$27.1 萬0.01%
DuPont Capital Management Corp10,234$26.4 萬0.01%
Bayesian Capital Management, LP10,111$26.1 萬0.05%
Infini Capital Management Ltd9,410$24.3 萬0.33%
Ameriprise Financial Inc9,340$24.1 萬0.00%
Raymond James & Associates8,488$21.9 萬0.00%
Convergence Investment Partners, LLC8,229$21.3 萬0.13%
Rockefeller Capital Management L.P.5,000$12.9 萬0.00%
Eagle Bay Advisors LLC3,150$8.14 萬0.05%
Cutler Group LP2,036$5.20 萬0.01%
Advisors Asset Management, Inc.523$1.40 萬0.00%
Macroview Investment Management LLC427$1.10 萬0.02%
Globeflex Capital L P29$1,0000.00%
ClariVest Asset Management LLC32$1,0000.00%
Wagner Wealth Management, LLC5$00.00%

清倉機構(25 家)

2022 年第 1 季季末持有 Delek US Holdings, Inc.、2022 年第 2 季有申報但已經沒有持有的機構。

2022 年第 2 季清倉 DK 的機構
機構2022 年第 1 季股數2022 年第 1 季市值
Deprince Race & Zollo Inc2,753,228$5,842 萬
Icahn Carl C大師伊坎資本1,339,093$2,842 萬
Philosophy Capital Management LLC530,742$1,126 萬
Point72 Asset Management, L.P.507,439$1,077 萬
Public Employees Retirement System of Ohio134,245$284.9 萬
Nomura Holdings Inc100,000$221.9 萬
Campbell & CO Investment Adviser LLC41,868$88.8 萬
Trexquant Investment LP35,214$74.7 萬
Boston Private Wealth LLC24,707$52.4 萬
Independent Financial Group, LLC19,553$41.5 萬
CIBC Asset Management Inc16,920$35.9 萬
Aaron Wealth Advisors6,875$32.4 萬
Quantamental Technologies LLC14,617$31.0 萬
First Trust Advisors LP11,918$25.3 萬
Simplex Trading, LLC11,407$24.2 萬
BSW Wealth Partners10,370$22.0 萬
CapWealth Advisors, LLC10,283$21.8 萬
Thrivent Financial for Lutherans9,578$20.3 萬
SG Americas Securities, LLC6,840$14.5 萬
Vestcor Inc1,127$2.40 萬
Prospera Financial Services Inc100$2,000
Lloyd Advisory Services, LLC.109$2,000
TCWP LLC59$1,000
AdvisorNet Financial, Inc1$0
Nelson, Van Denburg & Campbell Wealth Management Group, LLC34$0

尚未申報 2022 年第 2 季的機構(5 家)

2022 年第 1 季季末持有 Delek US Holdings, Inc.、還沒有申報 2022 年第 2 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2022 年第 1 季持有 DK、尚未申報 2022 年第 2 季的機構
機構2022 年第 1 季股數2022 年第 1 季市值
Parametric Portfolio Associates LLC1,053,817$2,236 萬
IndexIQ Advisors LLC19,894$42.2 萬
American National Insurance Co13,000$27.6 萬
American National Registered Investment Advisor, Inc.10,412$22.1 萬
Amalgamated Financial Corp.7,923$16.8 萬