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 |
|---|---|---|---|---|---|
| HRT Financial LP | 49,635 | $134.7 萬 | 0.01% | −32,366−39.5% | 減碼 |
| Engineers Gate Manager LP | 49,503 | $134.4 萬 | 0.08% | −140,714−74.0% | 減碼 |
| Teacher Retirement System of Texas | 49,258 | $133.7 萬 | 0.01% | +38,797+370.9% | 加碼 |
| Mutual Advisors, LLC | 49,040 | $133.1 萬 | 0.07% | +26,040+113.2% | 加碼 |
| Janney Montgomery Scott LLC | 47,531 | $129.0 萬 | 0.01% | +47,531 | 新進 |
| PDT Partners, LLC | 47,441 | $128.8 萬 | 0.19% | −23,803−33.4% | 減碼 |
| Advantage Alpha Capital Partners LP | 46,000 | $124.8 萬 | 0.23% | +5,630+13.9% | 加碼 |
| Price T Rowe Associates Inc | 43,235 | $117.4 萬 | 0.00% | +25,918+149.7% | 加碼 |
| ClariVest Asset Management LLC | 42,597 | $115.6 萬 | 0.06% | +42,565+133,015.6% | 加碼 |
| Delphia (USA) Inc. | 40,354 | $109.5 萬 | 1.25% | +4,100+11.3% | 加碼 |
| Corton Capital Inc. | 39,618 | $107.5 萬 | 1.31% | +6,546+19.8% | 加碼 |
| Gsa Capital Partners LLP | 37,456 | $101.7 萬 | 0.13% | −7,889−17.4% | 減碼 |
| Kiwi Wealth Investments Limited Partnership | 39,265 | $101.5 萬 | 0.07% | 00.0% | 不變 |
| STRS Ohio | 37,100 | $100.6 萬 | 0.00% | +2,000+5.7% | 加碼 |
| MetLife Investment Management | 36,779 | $99.8 萬 | 0.01% | 00.0% | 不變 |
| Nomura Holdings Inc | 36,387 | $99.1 萬 | 0.01% | +36,387 | 新進 |
| Versor Investments LP | 36,040 | $97.8 萬 | 0.06% | +19,526+118.2% | 加碼 |
| Castleark Management LLC | 35,410 | $96.1 萬 | 0.05% | −61,040−63.3% | 減碼 |
| International Assets Investment Management, LLC | 34,452 | $93.5 萬 | 0.20% | +34,452 | 新進 |
| HAP Trading, LLC | 33,716 | $91.5 萬 | 0.12% | +33,716 | 新進 |
| American International Group, Inc. | 33,467 | $90.8 萬 | 0.01% | +473+1.4% | 加碼 |
| Verition Fund Management LLC | 32,897 | $89.3 萬 | 0.01% | −99,468−75.1% | 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 |
| Voya Investment Management LLC | 31,114 | $84.4 萬 | 0.00% | −3,817−10.9% | 減碼 |
| Quadrature Capital Ltd | 31,077 | $84.4 萬 | 0.03% | +22,541+264.1% | 加碼 |
| Man Group plc | 30,306 | $82.2 萬 | 0.00% | – | – |
| Panagora Asset Management Inc | 30,209 | $82.0 萬 | 0.01% | 00.0% | 不變 |
| Mirae Asset Global Investments Co., Ltd. | 29,464 | $80.0 萬 | 0.00% | +9,949+51.0% | 加碼 |
| Aquatic Capital Management LLC | 28,300 | $76.8 萬 | 0.07% | +25,900+1,079.2% | 加碼 |
| Manufacturers Life Insurance Company, The | 28,157 | $76.4 萬 | 0.00% | +24+0.1% | 加碼 |
| State Board of Administration of Florida Retirement System | 27,701 | $75.2 萬 | 0.00% | 00.0% | 不變 |
| Jennison Associates LLC | 26,767 | $72.6 萬 | 0.00% | +26,767 | 新進 |
| Tower Research Capital LLC (TRC) | 24,598 | $66.8 萬 | 0.01% | +16,312+196.9% | 加碼 |
| Jane Street Group, LLC | 24,090 | $65.4 萬 | 0.00% | −30,237−55.7% | 減碼 |
| New York Life Investment Management LLC | 24,068 | $65.3 萬 | 0.01% | +2,092+9.5% | 加碼 |
| Cornercap Investment Counsel Inc | 23,586 | $64.0 萬 | 0.12% | +23,586 | 新進 |
| IHT Wealth Management, LLC | 22,525 | $61.1 萬 | 0.05% | +22,525 | 新進 |
| Van Eck Associates Corp | 22,352 | $60.7 萬 | 0.00% | −13,384−37.5% | 減碼 |
| Kestra Advisory Services, LLC | 21,355 | $58.0 萬 | 0.01% | −1,509−6.6% | 減碼 |
| Centiva Capital, LP | 20,574 | $55.8 萬 | 0.04% | +740+3.7% | 加碼 |
| Acadian Asset Management LLC | 20,320 | $55.0 萬 | 0.00% | +20,320 | 新進 |
| BancorpSouth Bank | 20,000 | $54.3 萬 | 0.06% | 00.0% | 不變 |
| Black Swift Group, LLC | 20,000 | $54.2 萬 | 0.27% | −26,000−56.5% | 減碼 |
| Quantamental Technologies LLC | 19,669 | $53.4 萬 | 0.21% | +19,669 | 新進 |
| Guggenheim Capital LLC | 19,581 | $53.1 萬 | 0.00% | −1,258−6.0% | 減碼 |
| Summit Global Investments | 18,900 | $51.3 萬 | 0.05% | +18,900 | 新進 |
| KBC Group NV | 18,851 | $51.2 萬 | 0.00% | +2,003+11.9% | 加碼 |
| XTX Topco Ltd | 18,724 | $50.8 萬 | 0.13% | +18,724 | 新進 |
| Brinker Capital Investments, LLC | 18,030 | $48.9 萬 | 0.01% | −1,467−7.5% | 減碼 |
| Arizona State Retirement System | 17,302 | $47.0 萬 | 0.00% | −795−4.4% | 減碼 |
| Winton Group Ltd | 17,287 | $46.9 萬 | 0.03% | −6,305−26.7% | 減碼 |
| AdvisorShares Investments LLC | 16,296 | $44.2 萬 | 0.12% | +16,296 | 新進 |
| Ensign Peak Advisors, Inc | 15,620 | $42.4 萬 | 0.00% | +15,620 | 新進 |
| 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 |
| Mitsubishi UFJ Trust & Banking Corp | 14,786 | $40.1 萬 | 0.00% | +3,266+28.4% | 加碼 |
| First Trust Advisors LP | 14,711 | $39.9 萬 | 0.00% | +14,711 | 新進 |
| Natixis | 13,854 | $38.5 萬 | 0.00% | 00.0% | 不變 |
| Public Employees Retirement Association of Colorado | 14,166 | $38.4 萬 | 0.00% | 00.0% | 不變 |
| 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 |
| 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 |
| Globeflex Capital L P | 13,369 | $36.3 萬 | 0.06% | +13,340+46,000.0% | 加碼 |
| LPL Financial LLC | 12,815 | $34.8 萬 | 0.00% | −3,365−20.8% | 減碼 |
| Advisory Services Network, LLC | 11,900 | $32.3 萬 | 0.01% | +11,900 | 新進 |
| Foundry Partners, LLC | 11,440 | $31.0 萬 | 0.02% | +11,440 | 新進 |
| Amalgamated Bank | 11,315 | $30.7 萬 | 0.00% | +180+1.6% | 加碼 |
| 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 |
| 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 |
| Principal Financial Group Inc | 10,260 | $27.8 萬 | 0.00% | −677−6.2% | 減碼 |
| JTC Employer Solutions Trusteee Ltd | 9,800 | $26.6 萬 | 0.04% | 00.0% | 不變 |
| Ameriprise Financial Inc | 9,721 | $26.4 萬 | 0.00% | +381+4.1% | 加碼 |
| Mackenzie Financial Corp | 9,376 | $25.4 萬 | 0.00% | +9,376 | 新進 |
| Envestnet Asset Management Inc | 9,081 | $24.6 萬 | 0.00% | −2,390−20.8% | 減碼 |
| Great West Life Assurance Co | 8,991 | $24.4 萬 | 0.00% | +681+8.2% | 加碼 |
| Bridgewater Associates, LP | 8,105 | $22.0 萬 | 0.00% | +8,105 | 新進 |
| Virginia Retirement Systems Et Al | 8,000 | $21.7 萬 | 0.00% | +8,000 | 新進 |
| 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 |
| CastleArk Alternatives, LLC | 7,460 | $20.2 萬 | 1.73% | −11,960−61.6% | 減碼 |
| DuPont Capital Management Corp | 7,353 | $20.0 萬 | 0.01% | −2,881−28.2% | 減碼 |
| The PNC Financial Services Group, Inc. | 6,461 | $17.6 萬 | 0.00% | +280+4.5% | 加碼 |
| Ameritas Investment Partners, Inc. | 5,349 | $14.5 萬 | 0.01% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 4,489 | $12.2 萬 | 0.00% | −15,831−77.9% | 減碼 |
| Metropolitan Life Insurance Co | 4,075 | $11.1 萬 | 0.01% | 00.0% | 不變 |
| Credit Agricole S A | 3,080 | $8.40 萬 | 0.00% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 3,048 | $8.20 萬 | 0.00% | −1,952−39.0% | 減碼 |
| Eagle Bay Advisors LLC | 3,000 | $8.10 萬 | 0.05% | −150−4.8% | 減碼 |
| Nomura Asset Management Co Ltd | 2,320 | $6.30 萬 | 0.00% | 00.0% | 不變 |
| Meeder Asset Management Inc | 2,238 | $6.10 萬 | 0.00% | +1,862+495.2% | 加碼 |
| US Bancorp | 1,796 | $4.90 萬 | 0.00% | −764−29.8% | 減碼 |
| Pinebridge Investments, L.P. | 1,387 | $3.80 萬 | 0.00% | −558−28.7% | 減碼 |
| Financial Management Professionals, Inc. | 1,155 | $3.10 萬 | 0.01% | +1,155 | 新進 |
| IFP Advisors, Inc | 499 | $3.00 萬 | 0.00% | +499 | 新進 |
| TSFG, LLC | 1,052 | $2.90 萬 | 0.01% | +16+1.5% | 加碼 |
| Newbridge Financial Services Group, Inc. | 1,008 | $2.70 萬 | 0.02% | 00.0% | 不變 |
| Parkside Financial Bank & Trust | 640 | $1.70 萬 | 0.01% | −757−54.2% | 減碼 |