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 3 季 13F 持有人
Delek US Holdings, Inc. 在 2022/9/30 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
- 236
- 較 2022 年第 2 季 +4 家
- 持有股數
- 6,596 萬
- 較 2022 年第 2 季 −115.2 萬 (−1.7%)
- 總市值
- $17.9 億
- 較 2022 年第 2 季 +$5,488 萬 (+3.2%)
- 新進機構
- 40
- 另有 86 家加碼
- 清倉機構
- 36
- 另有 75 家減碼
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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Huntington National Bank | 2 | $0 | 0.00% | 00.0% | 不變 |
| JFS Wealth Advisors, LLC | 7 | $0 | 0.00% | +6+600.0% | 加碼 |
| Wagner Wealth Management, LLC | 5 | $0 | 0.00% | 00.0% | 不變 |
| Bellwether Advisors, LLC | 1 | $0 | 0.00% | 00.0% | 不變 |
| Covestor Ltd | 8 | $0 | 0.00% | −5−38.5% | 減碼 |
| Glassman Wealth Services | 5 | $0 | 0.00% | +5 | 新進 |
| Sound Income Strategies, LLC | 16 | $0 | 0.00% | +16 | 新進 |
| Disciplined Investments, LLC | 3 | $0 | 0.00% | +3 | 新進 |
| SJS Investment Consulting Inc. | 2 | $0 | 0.00% | +2 | 新進 |
| Schubert & Co | 6 | $0 | 0.00% | +6 | 新進 |
| Tucker Asset Management LLC | 2 | $59 | 0.00% | 00.0% | 不變 |
| Federation des caisses Desjardins du Quebec | 3 | $81 | 0.00% | 00.0% | 不變 |
| TD Waterhouse Canada Inc. | 14 | $546 | 0.00% | 00.0% | 不變 |
| Leonteq Securities AG | 29 | $787 | 0.00% | −11,386−99.7% | 減碼 |
| Raffa Wealth Management, LLC | 29 | $787 | 0.00% | 00.0% | 不變 |
| Cutler Group LP | 46 | $1,000 | 0.00% | −1,990−97.7% | 減碼 |
| Money Concepts Capital Corp | 30 | $1,000 | 0.00% | 00.0% | 不變 |
| Whittier Trust Co of Nevada Inc | 29 | $1,000 | 0.00% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 50 | $1,000 | 0.00% | 00.0% | 不變 |
| Bell Investment Advisors, Inc | 41 | $1,000 | 0.00% | +41 | 新進 |
| Parallel Advisors, LLC | 72 | $2,000 | 0.00% | +72 | 新進 |
| National Bank of Canada | 100 | $3,000 | 0.00% | 00.0% | 不變 |
| RE Dickinson Investment Advisors, LLC | 125 | $3,000 | 0.00% | +1+0.8% | 加碼 |
| Quadrant Capital Group LLC | 114 | $3,000 | 0.00% | +35+44.3% | 加碼 |
| CWM, LLC | 121 | $3,000 | 0.00% | +75+163.0% | 加碼 |
| American Portfolios Advisors | 130 | $3,528 | 0.00% | 00.0% | 不變 |
| Barrow Hanley Mewhinney & Strauss LLC | 129 | $4,000 | 0.00% | 00.0% | 不變 |
| Lindbrook Capital, LLC | 214 | $6,000 | 0.00% | +22+11.5% | 加碼 |
| Psagot Value Holdings Ltd. / (Israel) | 300 | $8,000 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 354 | $1.00 萬 | 0.00% | −153−30.2% | 減碼 |
| Nisa Investment Advisors, LLC | 395 | $1.20 萬 | 0.00% | −505−56.1% | 減碼 |
| TCI Wealth Advisors, Inc. | 507 | $1.40 萬 | 0.00% | +1+0.2% | 加碼 |
| Allworth Financial LP | 517 | $1.40 萬 | 0.00% | +468+955.1% | 加碼 |
| Whittier Trust Co | 606 | $1.60 萬 | 0.00% | 00.0% | 不變 |
| Ellevest, Inc. | 593 | $1.60 萬 | 0.00% | +371+167.1% | 加碼 |
| Parkside Financial Bank & Trust | 640 | $1.70 萬 | 0.01% | −757−54.2% | 減碼 |
| Key Financial Inc | 640 | $1.70 萬 | 0.01% | 00.0% | 不變 |
| Newbridge Financial Services Group, Inc. | 1,008 | $2.70 萬 | 0.02% | 00.0% | 不變 |
| TSFG, LLC | 1,052 | $2.90 萬 | 0.01% | +16+1.5% | 加碼 |
| IFP Advisors, Inc | 499 | $3.00 萬 | 0.00% | +499 | 新進 |
| Financial Management Professionals, Inc. | 1,155 | $3.10 萬 | 0.01% | +1,155 | 新進 |
| Pinebridge Investments, L.P. | 1,387 | $3.80 萬 | 0.00% | −558−28.7% | 減碼 |
| US Bancorp | 1,796 | $4.90 萬 | 0.00% | −764−29.8% | 減碼 |
| Meeder Asset Management Inc | 2,238 | $6.10 萬 | 0.00% | +1,862+495.2% | 加碼 |
| Nomura Asset Management Co Ltd | 2,320 | $6.30 萬 | 0.00% | 00.0% | 不變 |
| Eagle Bay Advisors LLC | 3,000 | $8.10 萬 | 0.05% | −150−4.8% | 減碼 |
| Rockefeller Capital Management L.P. | 3,048 | $8.20 萬 | 0.00% | −1,952−39.0% | 減碼 |
| Credit Agricole S A | 3,080 | $8.40 萬 | 0.00% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 4,075 | $11.1 萬 | 0.01% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 4,489 | $12.2 萬 | 0.00% | −15,831−77.9% | 減碼 |
| Ameritas Investment Partners, Inc. | 5,349 | $14.5 萬 | 0.01% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 6,461 | $17.6 萬 | 0.00% | +280+4.5% | 加碼 |
| DuPont Capital Management Corp | 7,353 | $20.0 萬 | 0.01% | −2,881−28.2% | 減碼 |
| CastleArk Alternatives, LLC | 7,460 | $20.2 萬 | 1.73% | −11,960−61.6% | 減碼 |
| ProShare Advisors LLC | 7,771 | $21.1 萬 | 0.00% | −148−1.9% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,764 | $21.1 萬 | 0.00% | 00.0% | 不變 |
| Virginia Retirement Systems Et Al | 8,000 | $21.7 萬 | 0.00% | +8,000 | 新進 |
| Bridgewater Associates, LP | 8,105 | $22.0 萬 | 0.00% | +8,105 | 新進 |
| Great West Life Assurance Co | 8,991 | $24.4 萬 | 0.00% | +681+8.2% | 加碼 |
| Envestnet Asset Management Inc | 9,081 | $24.6 萬 | 0.00% | −2,390−20.8% | 減碼 |
| Mackenzie Financial Corp | 9,376 | $25.4 萬 | 0.00% | +9,376 | 新進 |
| Ameriprise Financial Inc | 9,721 | $26.4 萬 | 0.00% | +381+4.1% | 加碼 |
| JTC Employer Solutions Trusteee Ltd | 9,800 | $26.6 萬 | 0.04% | 00.0% | 不變 |
| Principal Financial Group Inc | 10,260 | $27.8 萬 | 0.00% | −677−6.2% | 減碼 |
| Moody National Bank Trust Division | 10,794 | $29.3 萬 | 0.03% | 00.0% | 不變 |
| SG Americas Securities, LLC | 10,800 | $29.3 萬 | 0.00% | +10,800 | 新進 |
| CenterBook Partners LP | 10,856 | $29.5 萬 | 0.06% | −43,300−80.0% | 減碼 |
| State of Wyoming | 10,884 | $29.5 萬 | 0.15% | +7,321+205.5% | 加碼 |
| Amalgamated Bank | 11,315 | $30.7 萬 | 0.00% | +180+1.6% | 加碼 |
| Foundry Partners, LLC | 11,440 | $31.0 萬 | 0.02% | +11,440 | 新進 |
| Advisory Services Network, LLC | 11,900 | $32.3 萬 | 0.01% | +11,900 | 新進 |
| LPL Financial LLC | 12,815 | $34.8 萬 | 0.00% | −3,365−20.8% | 減碼 |
| Globeflex Capital L P | 13,369 | $36.3 萬 | 0.06% | +13,340+46,000.0% | 加碼 |
| Janus Henderson Group PLC | 13,607 | $37.0 萬 | 0.00% | −82−0.6% | 減碼 |
| Point72 Hong Kong Ltd | 13,628 | $37.0 萬 | 0.02% | +12,332+951.5% | 加碼 |
| Empirical Finance, LLC | 14,025 | $38.1 萬 | 0.05% | +14,025 | 新進 |
| Holocene Advisors, LP | 14,038 | $38.1 萬 | 0.00% | +14,038 | 新進 |
| Public Employees Retirement Association of Colorado | 14,166 | $38.4 萬 | 0.00% | 00.0% | 不變 |
| Natixis | 13,854 | $38.5 萬 | 0.00% | 00.0% | 不變 |
| First Trust Advisors LP | 14,711 | $39.9 萬 | 0.00% | +14,711 | 新進 |
| Mitsubishi UFJ Trust & Banking Corp | 14,786 | $40.1 萬 | 0.00% | +3,266+28.4% | 加碼 |
| Keybank National Association | 14,945 | $40.6 萬 | 0.00% | −6,265−29.5% | 減碼 |
| Shell Asset Management Co | 14,977 | $40.6 萬 | 0.02% | −3,906−20.7% | 減碼 |
| Ensign Peak Advisors, Inc | 15,620 | $42.4 萬 | 0.00% | +15,620 | 新進 |
| AdvisorShares Investments LLC | 16,296 | $44.2 萬 | 0.12% | +16,296 | 新進 |
| Winton Group Ltd | 17,287 | $46.9 萬 | 0.03% | −6,305−26.7% | 減碼 |
| Arizona State Retirement System | 17,302 | $47.0 萬 | 0.00% | −795−4.4% | 減碼 |
| Brinker Capital Investments, LLC | 18,030 | $48.9 萬 | 0.01% | −1,467−7.5% | 減碼 |
| XTX Topco Ltd | 18,724 | $50.8 萬 | 0.13% | +18,724 | 新進 |
| KBC Group NV | 18,851 | $51.2 萬 | 0.00% | +2,003+11.9% | 加碼 |
| Summit Global Investments | 18,900 | $51.3 萬 | 0.05% | +18,900 | 新進 |
| Guggenheim Capital LLC | 19,581 | $53.1 萬 | 0.00% | −1,258−6.0% | 減碼 |
| Quantamental Technologies LLC | 19,669 | $53.4 萬 | 0.21% | +19,669 | 新進 |
| Black Swift Group, LLC | 20,000 | $54.2 萬 | 0.27% | −26,000−56.5% | 減碼 |
| BancorpSouth Bank | 20,000 | $54.3 萬 | 0.06% | 00.0% | 不變 |
| Acadian Asset Management LLC | 20,320 | $55.0 萬 | 0.00% | +20,320 | 新進 |
| Centiva Capital, LP | 20,574 | $55.8 萬 | 0.04% | +740+3.7% | 加碼 |
| Kestra Advisory Services, LLC | 21,355 | $58.0 萬 | 0.01% | −1,509−6.6% | 減碼 |
| Van Eck Associates Corp | 22,352 | $60.7 萬 | 0.00% | −13,384−37.5% | 減碼 |
| IHT Wealth Management, LLC | 22,525 | $61.1 萬 | 0.05% | +22,525 | 新進 |