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 |
|---|---|---|---|---|---|
| Cornercap Investment Counsel Inc | 23,586 | $64.0 萬 | 0.12% | +23,586 | 新進 |
| New York Life Investment Management LLC | 24,068 | $65.3 萬 | 0.01% | +2,092+9.5% | 加碼 |
| Jane Street Group, LLC | 24,090 | $65.4 萬 | 0.00% | −30,237−55.7% | 減碼 |
| Tower Research Capital LLC (TRC) | 24,598 | $66.8 萬 | 0.01% | +16,312+196.9% | 加碼 |
| Jennison Associates LLC | 26,767 | $72.6 萬 | 0.00% | +26,767 | 新進 |
| State Board of Administration of Florida Retirement System | 27,701 | $75.2 萬 | 0.00% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 28,157 | $76.4 萬 | 0.00% | +24+0.1% | 加碼 |
| Aquatic Capital Management LLC | 28,300 | $76.8 萬 | 0.07% | +25,900+1,079.2% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 29,464 | $80.0 萬 | 0.00% | +9,949+51.0% | 加碼 |
| Panagora Asset Management Inc | 30,209 | $82.0 萬 | 0.01% | 00.0% | 不變 |
| Man Group plc | 30,306 | $82.2 萬 | 0.00% | – | – |
| Quadrature Capital Ltd | 31,077 | $84.4 萬 | 0.03% | +22,541+264.1% | 加碼 |
| Voya Investment Management LLC | 31,114 | $84.4 萬 | 0.00% | −3,817−10.9% | 減碼 |
| Fairfax Financial Holdings Ltd大師費爾法克斯金融 | 32,000 | $86.9 萬 | 0.02% | 00.0% | 不變 |
| Verition Fund Management LLC | 32,897 | $89.3 萬 | 0.01% | −99,468−75.1% | 減碼 |
| American International Group, Inc. | 33,467 | $90.8 萬 | 0.01% | +473+1.4% | 加碼 |
| HAP Trading, LLC | 33,716 | $91.5 萬 | 0.12% | +33,716 | 新進 |
| International Assets Investment Management, LLC | 34,452 | $93.5 萬 | 0.20% | +34,452 | 新進 |
| Castleark Management LLC | 35,410 | $96.1 萬 | 0.05% | −61,040−63.3% | 減碼 |
| Versor Investments LP | 36,040 | $97.8 萬 | 0.06% | +19,526+118.2% | 加碼 |
| Nomura Holdings Inc | 36,387 | $99.1 萬 | 0.01% | +36,387 | 新進 |
| MetLife Investment Management | 36,779 | $99.8 萬 | 0.01% | 00.0% | 不變 |
| STRS Ohio | 37,100 | $100.6 萬 | 0.00% | +2,000+5.7% | 加碼 |
| Kiwi Wealth Investments Limited Partnership | 39,265 | $101.5 萬 | 0.07% | 00.0% | 不變 |
| Gsa Capital Partners LLP | 37,456 | $101.7 萬 | 0.13% | −7,889−17.4% | 減碼 |
| Corton Capital Inc. | 39,618 | $107.5 萬 | 1.31% | +6,546+19.8% | 加碼 |
| Delphia (USA) Inc. | 40,354 | $109.5 萬 | 1.25% | +4,100+11.3% | 加碼 |
| ClariVest Asset Management LLC | 42,597 | $115.6 萬 | 0.06% | +42,565+133,015.6% | 加碼 |
| Price T Rowe Associates Inc | 43,235 | $117.4 萬 | 0.00% | +25,918+149.7% | 加碼 |
| Advantage Alpha Capital Partners LP | 46,000 | $124.8 萬 | 0.23% | +5,630+13.9% | 加碼 |
| PDT Partners, LLC | 47,441 | $128.8 萬 | 0.19% | −23,803−33.4% | 減碼 |
| Janney Montgomery Scott LLC | 47,531 | $129.0 萬 | 0.01% | +47,531 | 新進 |
| Mutual Advisors, LLC | 49,040 | $133.1 萬 | 0.07% | +26,040+113.2% | 加碼 |
| Teacher Retirement System of Texas | 49,258 | $133.7 萬 | 0.01% | +38,797+370.9% | 加碼 |
| Engineers Gate Manager LP | 49,503 | $134.4 萬 | 0.08% | −140,714−74.0% | 減碼 |
| HRT Financial LP | 49,635 | $134.7 萬 | 0.01% | −32,366−39.5% | 減碼 |
| AlphaCrest Capital Management LLC | 50,417 | $136.8 萬 | 0.08% | +19,816+64.8% | 加碼 |
| Trexquant Investment LP | 54,368 | $147.6 萬 | 0.05% | +54,368 | 新進 |
| Thoroughbred Financial Services, LLC | 55,407 | $150.3 萬 | 0.29% | +3,477+6.7% | 加碼 |
| Putnam Investments LLC | 57,741 | $156.7 萬 | 0.00% | +57,741 | 新進 |
| Dynamic Technology Lab Private Ltd | 58,576 | $159.0 萬 | 0.16% | −13,382−18.6% | 減碼 |
| D. E. Shaw & Co., Inc. | 59,819 | $162.3 萬 | 0.00% | −62,710−51.2% | 減碼 |
| Dark Forest Capital Management LP | 61,960 | $168.2 萬 | 0.30% | +61,697+23,458.9% | 加碼 |
| Barclays PLC | 67,204 | $182.4 萬 | 0.00% | +51,877+338.5% | 加碼 |
| Jump Financial, LLC | 69,090 | $187.5 萬 | 0.07% | −2,042−2.9% | 減碼 |
| J. Goldman & Co LP | 69,234 | $187.9 萬 | 0.14% | +69,234 | 新進 |
| Algert Global LLC | 70,250 | $190.7 萬 | 0.12% | +14,361+25.7% | 加碼 |
| Tudor Investment Corp Et Al | 70,469 | $191.3 萬 | 0.05% | −7,280−9.4% | 減碼 |
| Canada Pension Plan Investment Board | 70,800 | $192.2 萬 | 0.00% | −46,500−39.6% | 減碼 |
| Alliancebernstein L.P. | 71,202 | $193.2 萬 | 0.00% | +227+0.3% | 加碼 |
| New York State Common Retirement Fund | 76,539 | $207.7 萬 | 0.00% | +4,575+6.4% | 加碼 |
| Legal & General Group Plc | 77,583 | $210.5 萬 | 0.00% | −3,828−4.7% | 減碼 |
| Aigen Investment Management, LP | 78,171 | $212.2 萬 | 0.30% | +61,076+357.3% | 加碼 |
| Walleye Capital LLC | 79,072 | $214.6 萬 | 0.05% | −77,885−49.6% | 減碼 |
| Qube Research & Technologies Ltd | 80,538 | $218.6 萬 | 0.01% | +28,555+54.9% | 加碼 |
| State of New Jersey Common Pension Fund D | 80,614 | $218.8 萬 | 0.01% | 00.0% | 不變 |
| Squarepoint Ops LLC | 81,861 | $222.2 萬 | 0.02% | +64,782+379.3% | 加碼 |
| BNP Paribas Arbitrage, SA | 83,565 | $226.8 萬 | 0.01% | −62,273−42.7% | 減碼 |
| California State Teachers Retirement System | 84,206 | $228.5 萬 | 0.00% | −5,013−5.6% | 減碼 |
| UBS Asset Management Americas Inc | 92,941 | $252.2 萬 | 0.00% | −2,085−2.2% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 92,959 | $252.3 萬 | 0.04% | +92,959 | 新進 |
| SEI Investments Co | 96,496 | $261.9 萬 | 0.01% | −28,264−22.7% | 減碼 |
| Quantbot Technologies LP | 99,470 | $269.9 萬 | 0.20% | +69,419+231.0% | 加碼 |
| Aventail Capital Group, LP | 100,000 | $271.4 萬 | 0.21% | +100,000 | 新進 |
| Rhumbline Advisers | 104,450 | $283.5 萬 | 0.00% | +9,124+9.6% | 加碼 |
| Penserra Capital Management LLC | 106,908 | $290.1 萬 | 0.08% | +106,908 | 新進 |
| Russell Investments Group, Ltd. | 116,075 | $314.7 萬 | 0.01% | −364,529−75.8% | 減碼 |
| Federated Hermes, Inc. | 118,721 | $322.2 萬 | 0.01% | +26,383+28.6% | 加碼 |
| Wells Fargo & Company | 143,958 | $390.6 萬 | 0.00% | +108,782+309.3% | 加碼 |
| Clal Insurance Enterprises Holdings Ltd | 150,000 | $407.1 萬 | 0.06% | 00.0% | 不變 |
| Edgestream Partners, L.P. | 150,628 | $408.8 萬 | 0.32% | +85,548+131.5% | 加碼 |
| Swiss National Bank | 150,991 | $409.8 萬 | 0.00% | −6,700−4.2% | 減碼 |
| Empowered Funds, LLC | 154,442 | $419.2 萬 | 0.41% | +154,442 | 新進 |
| Allspring Global Investments Holdings, LLC | 155,148 | $421.0 萬 | 0.01% | +154,297+18,131.3% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 165,900 | $450.3 萬 | 0.02% | +61,800+59.4% | 加碼 |
| American Century Companies Inc | 173,771 | $471.6 萬 | 0.00% | +145,468+514.0% | 加碼 |
| Royal Bank of Canada | 173,873 | $471.7 萬 | 0.00% | +21,454+14.1% | 加碼 |
| Hillsdale Investment Management Inc. | 190,100 | $515.8 萬 | 0.47% | −1,400−0.7% | 減碼 |
| Citigroup Inc | 195,093 | $529.5 萬 | 0.01% | −52,920−21.3% | 減碼 |
| RR Advisors, LLC | 200,000 | $542.8 萬 | 1.00% | −746,000−78.9% | 減碼 |
| Intrinsic Edge Capital Management LLC | 200,000 | $542.8 萬 | 0.60% | −100,000−33.3% | 減碼 |
| UBS Group AG | 208,840 | $566.8 萬 | 0.00% | +115,811+124.5% | 加碼 |
| Bank of Montreal | 195,074 | $570.2 萬 | 0.00% | +139,422+250.5% | 加碼 |
| AQR Capital Management LLC | 247,243 | $671.0 萬 | 0.02% | +201,642+442.2% | 加碼 |
| Credit Suisse AG | 249,578 | $677.4 萬 | 0.01% | +72,280+40.8% | 加碼 |
| CastleKnight Management LP | 256,300 | $695.6 萬 | 2.20% | +3,889+1.5% | 加碼 |
| State of Wisconsin Investment Board | 256,905 | $697.2 萬 | 0.02% | −20,928−7.5% | 減碼 |
| Peregrine Capital Management LLC | 259,247 | $703.6 萬 | 0.23% | −100,005−27.8% | 減碼 |
| Rafferty Asset Management, LLC | 266,204 | $722.5 萬 | 0.08% | −19,464−6.8% | 減碼 |
| Capital Fund Management S.A. | 292,573 | $794.0 萬 | 0.20% | +118,449+68.0% | 加碼 |
| Yaupon Capital Management LP | 300,050 | $814.3 萬 | 2.73% | +189,957+172.5% | 加碼 |
| SIR Capital Management, L.P. | 315,921 | $857.4 萬 | 1.45% | −506,279−61.6% | 減碼 |
| Bank of New York Mellon Corp | 358,669 | $973.5 萬 | 0.00% | +12,840+3.7% | 加碼 |
| Easterly Investment Partners LLC | 359,308 | $975.2 萬 | 0.94% | −2,629−0.7% | 減碼 |
| Bridgeway Capital Management, LLC | 365,000 | $990.6 萬 | 0.27% | −47,140−11.4% | 減碼 |
| Bank of America Corp | 377,058 | $1,023 萬 | 0.00% | −1,310−0.3% | 減碼 |
| Susquehanna International Group, LLP | 380,852 | $1,034 萬 | 0.02% | +154,756+68.4% | 加碼 |
| ExodusPoint Capital Management, LP | 386,919 | $1,050 萬 | 0.15% | +288,131+291.7% | 加碼 |
| Wellington Management Group LLP | 392,809 | $1,066 萬 | 0.00% | +11,053+2.9% | 加碼 |
| Allianz Asset Management GmbH | 406,969 | $1,105 萬 | 0.03% | +255,538+168.7% | 加碼 |