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 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 |
|---|---|---|---|---|---|
| CenterBook Partners LP | 54,156 | $139.9 萬 | 0.30% | +25,196+87.0% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 53,268 | $137.6 萬 | 0.01% | +53,268 | 新進 |
| Qube Research & Technologies Ltd | 51,983 | $134.3 萬 | 0.01% | +51,983 | 新進 |
| Thoroughbred Financial Services, LLC | 51,930 | $134.1 萬 | 0.25% | +1,810+3.6% | 加碼 |
| Gunderson Capital Management Inc. | 51,143 | $132.2 萬 | 1.13% | +51,143 | 新進 |
| Black Swift Group, LLC | 46,000 | $118.9 萬 | 0.55% | +31,000+206.7% | 加碼 |
| AQR Capital Management LLC | 45,601 | $117.8 萬 | 0.00% | +25,562+127.6% | 加碼 |
| Gsa Capital Partners LLP | 45,345 | $117.2 萬 | 0.18% | +45,345 | 新進 |
| Advantage Alpha Capital Partners LP | 40,370 | $104.3 萬 | 0.18% | −28,133−41.1% | 減碼 |
| Kiwi Wealth Investments Limited Partnership | 39,265 | $101.5 萬 | 0.07% | −467−1.2% | 減碼 |
| MetLife Investment Management | 36,779 | $95.0 萬 | 0.01% | 00.0% | 不變 |
| Delphia (USA) Inc. | 36,254 | $93.7 萬 | 0.64% | +36,254 | 新進 |
| Van Eck Associates Corp | 35,736 | $92.3 萬 | 0.00% | +35,736 | 新進 |
| Wells Fargo & Company | 35,176 | $90.9 萬 | 0.00% | −13,498−27.7% | 減碼 |
| STRS Ohio | 35,100 | $90.6 萬 | 0.00% | +1,500+4.5% | 加碼 |
| Voya Investment Management LLC | 34,931 | $90.3 萬 | 0.00% | −702−2.0% | 減碼 |
| Alpha DNA Investment Management LLC | 34,946 | $90.2 萬 | 0.80% | +34,946 | 新進 |
| Corton Capital Inc. | 33,072 | $85.5 萬 | 0.81% | +33,072 | 新進 |
| American International Group, Inc. | 32,994 | $85.3 萬 | 0.01% | +393+1.2% | 加碼 |
| Fairfax Financial Holdings Ltd大師費爾法克斯金融 | 32,000 | $82.6 萬 | 0.03% | 00.0% | 不變 |
| AlphaCrest Capital Management LLC | 30,601 | $79.1 萬 | 0.04% | −3,197−9.5% | 減碼 |
| Panagora Asset Management Inc | 30,209 | $78.1 萬 | 0.01% | +30,209 | 新進 |
| Quantbot Technologies LP | 30,051 | $77.6 萬 | 0.07% | −11,235−27.2% | 減碼 |
| American Century Companies Inc | 28,303 | $73.1 萬 | 0.00% | +5,577+24.5% | 加碼 |
| Manufacturers Life Insurance Company, The | 28,133 | $72.7 萬 | 0.00% | +930+3.4% | 加碼 |
| State Board of Administration of Florida Retirement System | 27,701 | $71.6 萬 | 0.00% | −1,920−6.5% | 減碼 |
| Man Group plc | – | $68.3 萬 | 0.00% | – | 新進 |
| Winton Group Ltd | 23,592 | $61.0 萬 | 0.03% | −13,833−37.0% | 減碼 |
| Mutual Advisors, LLC | 23,000 | $59.4 萬 | 0.04% | 00.0% | 不變 |
| Kestra Advisory Services, LLC | 22,864 | $59.1 萬 | 0.01% | +22,864 | 新進 |
| New York Life Investment Management LLC | 21,976 | $56.8 萬 | 0.01% | +21,976 | 新進 |
| Keybank National Association | 21,210 | $54.8 萬 | 0.00% | −9,910−31.8% | 減碼 |
| Guggenheim Capital LLC | 20,839 | $53.8 萬 | 0.00% | −4,827−18.8% | 減碼 |
| Advisor Group Holdings, Inc. | 20,320 | $52.6 萬 | 0.00% | +18,738+1,184.5% | 加碼 |
| BancorpSouth Bank | 20,000 | $51.7 萬 | 0.07% | 00.0% | 不變 |
| Centiva Capital, LP | 19,834 | $51.3 萬 | 0.03% | +19,834 | 新進 |
| Pearl River Capital, LLC | 19,824 | $51.2 萬 | 0.12% | +19,824 | 新進 |
| HSBC Holdings PLC | 19,548 | $50.8 萬 | 0.00% | −1,250−6.0% | 減碼 |
| Brinker Capital Investments, LLC | 19,497 | $50.4 萬 | 0.01% | −4,128−17.5% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 19,515 | $50.4 萬 | 0.00% | +19,515 | 新進 |
| CastleArk Alternatives, LLC | 19,420 | $50.2 萬 | 3.88% | +19,420 | 新進 |
| Shell Asset Management Co | 18,883 | $48.8 萬 | 0.01% | −1,616−7.9% | 減碼 |
| AE Wealth Management LLC | 18,615 | $48.1 萬 | 0.00% | +18,615 | 新進 |
| Arizona State Retirement System | 18,097 | $46.8 萬 | 0.00% | +64+0.4% | 加碼 |
| Price T Rowe Associates Inc | 17,317 | $44.7 萬 | 0.00% | +5,273+43.8% | 加碼 |
| Aigen Investment Management, LP | 17,095 | $44.2 萬 | 0.07% | +17,095 | 新進 |
| Squarepoint Ops LLC | 17,079 | $44.1 萬 | 0.00% | +17,079 | 新進 |
| KBC Group NV | 16,848 | $43.5 萬 | 0.00% | −40,263−70.5% | 減碼 |
| Versor Investments LP | 16,514 | $42.7 萬 | 0.02% | −2,183−11.7% | 減碼 |
| LPL Financial LLC | 16,180 | $41.8 萬 | 0.00% | +6,510+67.3% | 加碼 |
| Virtu Financial LLC | 15,677 | $40.5 萬 | 0.03% | +15,677 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 15,437 | $39.9 萬 | 0.00% | +15,437 | 新進 |
| Barclays PLC | 15,327 | $39.6 萬 | 0.00% | −15,794−50.8% | 減碼 |
| Public Employees Retirement Association of Colorado | 14,166 | $36.6 萬 | 0.00% | 00.0% | 不變 |
| Alpha Paradigm Partners, LLC | 14,125 | $36.5 萬 | 0.15% | +14,125 | 新進 |
| Natixis | 13,854 | $36.0 萬 | 0.00% | +13,854 | 新進 |
| Janus Henderson Group PLC | 13,689 | $35.4 萬 | 0.00% | +65+0.5% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 11,520 | $29.8 萬 | 0.00% | +11,520 | 新進 |
| Envestnet Asset Management Inc | 11,471 | $29.6 萬 | 0.00% | +11,471 | 新進 |
| Leonteq Securities AG | 11,415 | $29.5 萬 | 0.01% | +182+1.6% | 加碼 |
| Amalgamated Bank | 11,135 | $28.8 萬 | 0.00% | +3,212+40.5% | 加碼 |
| Principal Financial Group Inc | 10,937 | $28.3 萬 | 0.00% | +10,937 | 新進 |
| APG Asset Management N.V. | 11,400 | $28.2 萬 | 0.00% | 00.0% | 不變 |
| Moody National Bank Trust Division | 10,794 | $27.9 萬 | 0.03% | −13,000−54.6% | 減碼 |
| Wolverine Trading, LLC | 10,132 | $27.1 萬 | 0.01% | +10,132 | 新進 |
| Teacher Retirement System of Texas | 10,461 | $27.0 萬 | 0.00% | −3,545−25.3% | 減碼 |
| DuPont Capital Management Corp | 10,234 | $26.4 萬 | 0.01% | +10,234 | 新進 |
| Bayesian Capital Management, LP | 10,111 | $26.1 萬 | 0.05% | +10,111 | 新進 |
| JTC Employer Solutions Trusteee Ltd | 9,800 | $25.3 萬 | 0.03% | 00.0% | 不變 |
| Infini Capital Management Ltd | 9,410 | $24.3 萬 | 0.33% | +9,410 | 新進 |
| Ameriprise Financial Inc | 9,340 | $24.1 萬 | 0.00% | +9,340 | 新進 |
| Quadrature Capital Ltd | 8,536 | $22.1 萬 | 0.01% | −2,153−20.1% | 減碼 |
| Raymond James & Associates | 8,488 | $21.9 萬 | 0.00% | +8,488 | 新進 |
| Great West Life Assurance Co | 8,310 | $21.5 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 8,286 | $21.4 萬 | 0.00% | +6,369+332.2% | 加碼 |
| Convergence Investment Partners, LLC | 8,229 | $21.3 萬 | 0.13% | +8,229 | 新進 |
| ProShare Advisors LLC | 7,919 | $20.5 萬 | 0.00% | −4,415−35.8% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,764 | $20.1 萬 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 6,181 | $16.0 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 5,349 | $13.8 萬 | 0.01% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 5,000 | $12.9 萬 | 0.00% | +5,000 | 新進 |
| Metropolitan Life Insurance Co | 4,075 | $10.5 萬 | 0.00% | 00.0% | 不變 |
| State of Wyoming | 3,563 | $9.20 萬 | 0.06% | +2,646+288.5% | 加碼 |
| Eagle Bay Advisors LLC | 3,150 | $8.14 萬 | 0.05% | +3,150 | 新進 |
| Credit Agricole S A | 3,080 | $8.00 萬 | 0.00% | 00.0% | 不變 |
| US Bancorp | 2,560 | $6.60 萬 | 0.00% | −88−3.3% | 減碼 |
| Aquatic Capital Management LLC | 2,400 | $6.20 萬 | 0.02% | +2,000+500.0% | 加碼 |
| Nomura Asset Management Co Ltd | 2,320 | $5.99 萬 | 0.00% | +447+23.9% | 加碼 |
| Cutler Group LP | 2,036 | $5.20 萬 | 0.01% | +2,036 | 新進 |
| Pinebridge Investments, L.P. | 1,945 | $5.00 萬 | 0.00% | +1,545+386.3% | 加碼 |
| Parkside Financial Bank & Trust | 1,397 | $3.60 萬 | 0.01% | −689−33.0% | 減碼 |
| Captrust Financial Advisors | 1,353 | $3.50 萬 | 0.00% | +335+32.9% | 加碼 |
| Point72 Hong Kong Ltd | 1,296 | $3.30 萬 | 0.00% | −8,499−86.8% | 減碼 |
| TSFG, LLC | 1,036 | $2.70 萬 | 0.01% | 00.0% | 不變 |
| Newbridge Financial Services Group, Inc. | 1,008 | $2.60 萬 | 0.02% | −750−42.7% | 減碼 |
| Nisa Investment Advisors, LLC | 900 | $2.30 萬 | 0.00% | +163+22.1% | 加碼 |
| Allspring Global Investments Holdings, LLC | 851 | $2.10 萬 | 0.00% | −16,555−95.1% | 減碼 |
| Key Financial Inc | 640 | $1.70 萬 | 0.01% | 00.0% | 不變 |
| Whittier Trust Co | 606 | $1.60 萬 | 0.00% | 00.0% | 不變 |
| Advisors Asset Management, Inc. | 523 | $1.40 萬 | 0.00% | +523 | 新進 |