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 |
|---|---|---|---|---|---|
| Invesco Ltd. | 455,372 | $1,236 萬 | 0.00% | +282,093+162.8% | 加碼 |
| Point72 Asset Management, L.P. | 460,115 | $1,249 萬 | 0.05% | +460,115 | 新進 |
| Kennedy Capital Management, Inc. | 465,233 | $1,263 萬 | 0.37% | −5,216−1.1% | 減碼 |
| JPMorgan Chase & Co | 487,686 | $1,324 萬 | 0.00% | +5,349+1.1% | 加碼 |
| Great Lakes Advisors, LLC | 499,022 | $1,354 萬 | 0.30% | +499,022 | 新進 |
| Renaissance Technologies LLC | 532,169 | $1,444 萬 | 0.02% | +180,800+51.5% | 加碼 |
| Boston Partners | 568,344 | $1,566 萬 | 0.02% | −1,015,407−64.1% | 減碼 |
| Deutsche Bank AG | 601,382 | $1,632 萬 | 0.01% | +235,333+64.3% | 加碼 |
| Voloridge Investment Management, LLC | 641,689 | $1,742 萬 | 0.09% | −72,670−10.2% | 減碼 |
| Encompass Capital Advisors LLC | 660,470 | $1,793 萬 | 1.04% | +404,113+157.6% | 加碼 |
| Kempen Capital Management N.V. | 673,636 | $1,828 萬 | 0.74% | −27,336−3.9% | 減碼 |
| Cubist Systematic Strategies, LLC | 691,916 | $1,878 萬 | 0.14% | +242,615+54.0% | 加碼 |
| Schroder Investment Management Group | 721,563 | $1,958 萬 | 0.03% | −115,887−13.8% | 減碼 |
| Systematic Financial Management LP | 723,295 | $1,963 萬 | 0.72% | +16,008+2.3% | 加碼 |
| Two Sigma Advisers, LP | 726,185 | $1,971 萬 | 0.06% | +153,300+26.8% | 加碼 |
| Charles Schwab Investment Management Inc | 786,447 | $2,135 萬 | 0.01% | −27,158−3.3% | 減碼 |
| Goldman Sachs Group Inc | 797,894 | $2,166 萬 | 0.01% | +454,319+132.2% | 加碼 |
| Northern Trust Corp | 828,757 | $2,249 萬 | 0.01% | −12,890−1.5% | 減碼 |
| Towle & Co | 901,480 | $2,447 萬 | 4.00% | +17,590+2.0% | 加碼 |
| Two Sigma Investments, LP | 1,036,479 | $2,813 萬 | 0.10% | −36,617−3.4% | 減碼 |
| Norges Bank | 1,089,070 | $2,956 萬 | 0.01% | +352,666+47.9% | 加碼 |
| FMR LLC | 1,117,127 | $3,032 萬 | 0.00% | −326,981−22.6% | 減碼 |
| Jacobs Levy Equity Management, Inc | 1,183,897 | $3,213 萬 | 0.25% | +4,468+0.4% | 加碼 |
| Geode Capital Management, LLC | 1,212,016 | $3,289 萬 | 0.00% | +15,951+1.3% | 加碼 |
| Fisher Asset Management, LLC | 1,383,241 | $3,754 萬 | 0.03% | −11,321−0.8% | 減碼 |
| Morgan Stanley | 1,425,909 | $3,870 萬 | 0.01% | −4,248−0.3% | 減碼 |
| Nuveen Asset Management, LLC | 1,580,969 | $4,291 萬 | 0.02% | +368,874+30.4% | 加碼 |
| Macquarie Group Ltd | 1,710,081 | $4,644 萬 | 0.06% | −6,839−0.4% | 減碼 |
| Citadel Advisors LLC | 1,751,284 | $4,753 萬 | 0.06% | −88,440−4.8% | 減碼 |
| Ion Asset Management Ltd. | 1,816,674 | $4,931 萬 | 7.76% | +1,093,168+151.1% | 加碼 |
| Millennium Management LLC | 1,890,727 | $5,131 萬 | 0.06% | +641,190+51.3% | 加碼 |
| Victory Capital Management Inc | 2,492,615 | $6,765 萬 | 0.08% | −907,804−26.7% | 減碼 |
| Dimensional Fund Advisors LP | 3,546,819 | $9,626 萬 | 0.04% | +37,721+1.1% | 加碼 |
| State Street Corp | 4,446,787 | $1.21 億 | 0.01% | +376,508+9.3% | 加碼 |
| BlackRock Inc. | 5,441,332 | $1.48 億 | 0.01% | −454,361−7.7% | 減碼 |
| Vanguard Group Inc | 7,986,802 | $2.17 億 | 0.01% | +288,017+3.7% | 加碼 |
| Key Group Holdings (Cayman), Ltd. | 0 | $0 | 0.00% | −1,294,822−100.0% | 清倉 |
| Sourcerock Group LLC | 0 | $0 | 0.00% | −952,538−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −589,186−100.0% | 清倉 |
| Thomist Capital Management, LP | 0 | $0 | 0.00% | −456,482−100.0% | 清倉 |
| Capital Growth Management LP | 0 | $0 | 0.00% | −300,000−100.0% | 清倉 |
| Adage Capital Partners GP, L.L.C. | 0 | $0 | 0.00% | −300,000−100.0% | 清倉 |
| Merewether Investment Management, LP | 0 | $0 | 0.00% | −250,000−100.0% | 清倉 |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −205,897−100.0% | 清倉 |
| EAM Global Investors LLC | 0 | $0 | 0.00% | −137,382−100.0% | 清倉 |
| HITE Hedge Asset Management LLC | 0 | $0 | 0.00% | −137,073−100.0% | 清倉 |
| EAM Investors, LLC | 0 | $0 | 0.00% | −86,833−100.0% | 清倉 |
| Wexford Capital LP | 0 | $0 | 0.00% | −81,078−100.0% | 清倉 |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −74,553−100.0% | 清倉 |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −57,420−100.0% | 清倉 |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −54,610−100.0% | 清倉 |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −53,268−100.0% | 清倉 |
| Gunderson Capital Management Inc. | 0 | $0 | 0.00% | −51,143−100.0% | 清倉 |
| Alpha DNA Investment Management LLC | 0 | $0 | 0.00% | −34,946−100.0% | 清倉 |
| Pearl River Capital, LLC | 0 | $0 | 0.00% | −19,824−100.0% | 清倉 |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −19,548−100.0% | 清倉 |
| AE Wealth Management LLC | 0 | $0 | 0.00% | −18,615−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −15,677−100.0% | 清倉 |
| Raymond James Financial Services Advisors, Inc. | 0 | $0 | 0.00% | −15,437−100.0% | 清倉 |
| Alpha Paradigm Partners, LLC | 0 | $0 | 0.00% | −14,125−100.0% | 清倉 |
| APG Asset Management N.V. | 0 | $0 | 0.00% | −11,400−100.0% | 清倉 |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −10,132−100.0% | 清倉 |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −10,111−100.0% | 清倉 |
| Infini Capital Management Ltd | 0 | $0 | 0.00% | −9,410−100.0% | 清倉 |
| Raymond James & Associates | 0 | $0 | 0.00% | −8,488−100.0% | 清倉 |
| Convergence Investment Partners, LLC | 0 | $0 | 0.00% | −8,229−100.0% | 清倉 |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −1,353−100.0% | 清倉 |
| Advisors Asset Management, Inc. | 0 | $0 | 0.00% | −523−100.0% | 清倉 |
| Macroview Investment Management LLC | 0 | $0 | 0.00% | −427−100.0% | 清倉 |
| Umb Bank N A | 0 | $0 | 0.00% | −323−100.0% | 清倉 |
| Rockbridge Investment Management, LCC | 0 | $0 | 0.00% | −300−100.0% | 清倉 |
| Steward Financial Group LLC | 0 | $0 | 0.00% | −20−100.0% | 清倉 |