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 |
|---|---|---|---|---|---|
| Keybank National Association | 21,210 | $54.8 萬 | 0.00% | −9,910−31.8% | 減碼 |
| New York Life Investment Management LLC | 21,976 | $56.8 萬 | 0.01% | +21,976 | 新進 |
| Kestra Advisory Services, LLC | 22,864 | $59.1 萬 | 0.01% | +22,864 | 新進 |
| Mutual Advisors, LLC | 23,000 | $59.4 萬 | 0.04% | 00.0% | 不變 |
| Winton Group Ltd | 23,592 | $61.0 萬 | 0.03% | −13,833−37.0% | 減碼 |
| Man Group plc | – | $68.3 萬 | 0.00% | – | 新進 |
| State Board of Administration of Florida Retirement System | 27,701 | $71.6 萬 | 0.00% | −1,920−6.5% | 減碼 |
| Manufacturers Life Insurance Company, The | 28,133 | $72.7 萬 | 0.00% | +930+3.4% | 加碼 |
| American Century Companies Inc | 28,303 | $73.1 萬 | 0.00% | +5,577+24.5% | 加碼 |
| Quantbot Technologies LP | 30,051 | $77.6 萬 | 0.07% | −11,235−27.2% | 減碼 |
| Panagora Asset Management Inc | 30,209 | $78.1 萬 | 0.01% | +30,209 | 新進 |
| AlphaCrest Capital Management LLC | 30,601 | $79.1 萬 | 0.04% | −3,197−9.5% | 減碼 |
| Fairfax Financial Holdings Ltd大師費爾法克斯金融 | 32,000 | $82.6 萬 | 0.03% | 00.0% | 不變 |
| American International Group, Inc. | 32,994 | $85.3 萬 | 0.01% | +393+1.2% | 加碼 |
| Corton Capital Inc. | 33,072 | $85.5 萬 | 0.81% | +33,072 | 新進 |
| Alpha DNA Investment Management LLC | 34,946 | $90.2 萬 | 0.80% | +34,946 | 新進 |
| Voya Investment Management LLC | 34,931 | $90.3 萬 | 0.00% | −702−2.0% | 減碼 |
| STRS Ohio | 35,100 | $90.6 萬 | 0.00% | +1,500+4.5% | 加碼 |
| Wells Fargo & Company | 35,176 | $90.9 萬 | 0.00% | −13,498−27.7% | 減碼 |
| Van Eck Associates Corp | 35,736 | $92.3 萬 | 0.00% | +35,736 | 新進 |
| Delphia (USA) Inc. | 36,254 | $93.7 萬 | 0.64% | +36,254 | 新進 |
| MetLife Investment Management | 36,779 | $95.0 萬 | 0.01% | 00.0% | 不變 |
| Kiwi Wealth Investments Limited Partnership | 39,265 | $101.5 萬 | 0.07% | −467−1.2% | 減碼 |
| Advantage Alpha Capital Partners LP | 40,370 | $104.3 萬 | 0.18% | −28,133−41.1% | 減碼 |
| Gsa Capital Partners LLP | 45,345 | $117.2 萬 | 0.18% | +45,345 | 新進 |
| AQR Capital Management LLC | 45,601 | $117.8 萬 | 0.00% | +25,562+127.6% | 加碼 |
| Black Swift Group, LLC | 46,000 | $118.9 萬 | 0.55% | +31,000+206.7% | 加碼 |
| Gunderson Capital Management Inc. | 51,143 | $132.2 萬 | 1.13% | +51,143 | 新進 |
| Thoroughbred Financial Services, LLC | 51,930 | $134.1 萬 | 0.25% | +1,810+3.6% | 加碼 |
| Qube Research & Technologies Ltd | 51,983 | $134.3 萬 | 0.01% | +51,983 | 新進 |
| Connor, Clark & Lunn Investment Management Ltd. | 53,268 | $137.6 萬 | 0.01% | +53,268 | 新進 |
| CenterBook Partners LP | 54,156 | $139.9 萬 | 0.30% | +25,196+87.0% | 加碼 |
| Jane Street Group, LLC | 54,327 | $140.4 萬 | 0.00% | +32,343+147.1% | 加碼 |
| Twinbeech Capital LP | 54,610 | $141.1 萬 | 0.06% | +54,610 | 新進 |
| Algert Global LLC | 55,889 | $144.4 萬 | 0.11% | +34,770+164.6% | 加碼 |
| Group One Trading, L.P. | 57,420 | $148.4 萬 | 0.04% | +57,420 | 新進 |
| Edgestream Partners, L.P. | 65,080 | $168.2 萬 | 0.13% | −23,471−26.5% | 減碼 |
| Bank of Montreal | 55,652 | $170.8 萬 | 0.00% | +55,652 | 新進 |
| Alliancebernstein L.P. | 70,975 | $183.4 萬 | 0.00% | −26,600−27.3% | 減碼 |
| Jump Financial, LLC | 71,132 | $183.8 萬 | 0.08% | +2,216+3.2% | 加碼 |
| PDT Partners, LLC | 71,244 | $184.1 萬 | 0.16% | +7,995+12.6% | 加碼 |
| Dynamic Technology Lab Private Ltd | 71,958 | $185.9 萬 | 0.21% | +37,678+109.9% | 加碼 |
| New York State Common Retirement Fund | 71,964 | $186.0 萬 | 0.00% | −13,282−15.6% | 減碼 |
| Graham Capital Management, L.P. | 74,553 | $192.6 萬 | 0.09% | +74,553 | 新進 |
| Tudor Investment Corp Et Al | 77,749 | $200.9 萬 | 0.06% | +77,749 | 新進 |
| State of New Jersey Common Pension Fund D | 80,614 | $208.3 萬 | 0.01% | +80,614 | 新進 |
| Wexford Capital LP | 81,078 | $209.5 萬 | 0.33% | +81,078 | 新進 |
| Legal & General Group Plc | 81,411 | $210.3 萬 | 0.00% | +11,711+16.8% | 加碼 |
| HRT Financial LP | 82,001 | $211.8 萬 | 0.02% | +60,475+280.9% | 加碼 |
| EAM Investors, LLC | 86,833 | $224.4 萬 | 0.55% | +86,833 | 新進 |
| California State Teachers Retirement System | 89,219 | $230.5 萬 | 0.00% | +2,410+2.8% | 加碼 |
| Federated Hermes, Inc. | 92,338 | $238.6 萬 | 0.01% | +92,338 | 新進 |
| UBS Group AG | 93,029 | $240.3 萬 | 0.00% | +69,568+296.5% | 加碼 |
| UBS Asset Management Americas Inc | 95,026 | $245.5 萬 | 0.00% | −1,007−1.0% | 減碼 |
| Rhumbline Advisers | 95,326 | $246.3 萬 | 0.00% | −2,930−3.0% | 減碼 |
| Castleark Management LLC | 96,450 | $249.2 萬 | 0.13% | +96,450 | 新進 |
| ExodusPoint Capital Management, LP | 98,788 | $255.3 萬 | 0.04% | +31,222+46.2% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 104,100 | $269.0 萬 | 0.01% | −63,100−37.7% | 減碼 |
| Yaupon Capital Management LP | 110,093 | $284.5 萬 | 1.00% | −43,627−28.4% | 減碼 |
| Canada Pension Plan Investment Board | 117,300 | $303.1 萬 | 0.01% | +117,300 | 新進 |
| D. E. Shaw & Co., Inc. | 122,529 | $316.6 萬 | 0.01% | −72,702−37.2% | 減碼 |
| SEI Investments Co | 124,760 | $322.3 萬 | 0.01% | −26,139−17.3% | 減碼 |
| Verition Fund Management LLC | 132,365 | $342.0 萬 | 0.07% | +132,365 | 新進 |
| HITE Hedge Asset Management LLC | 137,073 | $354.2 萬 | 0.33% | +137,073 | 新進 |
| EAM Global Investors LLC | 137,382 | $355.0 萬 | 0.87% | +137,382 | 新進 |
| BNP Paribas Arbitrage, SA | 145,838 | $376.8 萬 | 0.01% | +54,216+59.2% | 加碼 |
| Clal Insurance Enterprises Holdings Ltd | 150,000 | $387.6 萬 | 0.05% | +150,000 | 新進 |
| Allianz Asset Management GmbH | 151,431 | $391.3 萬 | 0.00% | +22,297+17.3% | 加碼 |
| Royal Bank of Canada | 152,419 | $393.8 萬 | 0.00% | −22,388−12.8% | 減碼 |
| Walleye Capital LLC | 156,957 | $405.6 萬 | 0.12% | +156,957 | 新進 |
| Swiss National Bank | 157,691 | $407.5 萬 | 0.00% | 00.0% | 不變 |
| Invesco Ltd. | 173,279 | $447.8 萬 | 0.00% | +71,822+70.8% | 加碼 |
| Capital Fund Management S.A. | 174,124 | $449.9 萬 | 0.12% | +14,576+9.1% | 加碼 |
| Credit Suisse AG | 177,298 | $458.1 萬 | 0.00% | +26,813+17.8% | 加碼 |
| Engineers Gate Manager LP | 190,217 | $491.5 萬 | 0.18% | +161,778+568.9% | 加碼 |
| Hillsdale Investment Management Inc. | 191,500 | $494.7 萬 | 0.40% | +191,500 | 新進 |
| Boothbay Fund Management, LLC | 205,897 | $532.0 萬 | 0.18% | +189,429+1,150.3% | 加碼 |
| Susquehanna International Group, LLP | 226,096 | $584.2 萬 | 0.01% | +160,050+242.3% | 加碼 |
| Citigroup Inc | 248,013 | $640.9 萬 | 0.01% | +171,182+222.8% | 加碼 |
| Merewether Investment Management, LP | 250,000 | $646.0 萬 | 0.84% | +250,000 | 新進 |
| CastleKnight Management LP | 252,411 | $652.2 萬 | 2.02% | −25,700−9.2% | 減碼 |
| Encompass Capital Advisors LLC | 256,357 | $662.4 萬 | 0.45% | +54,956+27.3% | 加碼 |
| State of Wisconsin Investment Board | 277,833 | $717.9 萬 | 0.02% | +14,233+5.4% | 加碼 |
| Rafferty Asset Management, LLC | 285,668 | $738.2 萬 | 0.07% | +121,515+74.0% | 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 |
| Goldman Sachs Group Inc | 343,575 | $887.8 萬 | 0.00% | +93,541+37.4% | 加碼 |
| Bank of New York Mellon Corp | 345,829 | $893.6 萬 | 0.00% | −1040.0% | 減碼 |
| Renaissance Technologies LLC | 351,369 | $907.9 萬 | 0.01% | +277,569+376.1% | 加碼 |
| Peregrine Capital Management LLC | 359,252 | $928.3 萬 | 0.28% | −137,828−27.7% | 減碼 |
| Easterly Investment Partners LLC | 361,937 | $935.2 萬 | 0.83% | +143,596+65.8% | 加碼 |
| Deutsche Bank AG | 366,049 | $946.0 萬 | 0.01% | +122,323+50.2% | 加碼 |
| Bank of America Corp | 378,368 | $977.6 萬 | 0.00% | −46,208−10.9% | 減碼 |
| Wellington Management Group LLP | 381,756 | $986.4 萬 | 0.00% | −480,884−55.7% | 減碼 |
| Bridgeway Capital Management, LLC | 412,140 | $1,065 萬 | 0.24% | −129,200−23.9% | 減碼 |
| Cubist Systematic Strategies, LLC | 449,301 | $1,161 萬 | 0.09% | +911+0.2% | 加碼 |
| Thomist Capital Management, LP | 456,482 | $1,180 萬 | 10.83% | +372,749+445.2% | 加碼 |
| Kennedy Capital Management, Inc. | 470,449 | $1,216 萬 | 0.34% | −4,829−1.0% | 減碼 |
| Russell Investments Group, Ltd. | 480,604 | $1,242 萬 | 0.03% | −775,625−61.7% | 減碼 |