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、12 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 4 季 13F 持有人
Delek US Holdings, Inc. 在 2022/12/31 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
- 241
- 較 2022 年第 3 季 +7 家
- 持有股數
- 6,375 萬
- 較 2022 年第 3 季 −220.8 萬 (−3.3%)
- 總市值
- $17.1 億
- 較 2022 年第 3 季 −$8,138 萬 (−4.5%)
- 新進機構
- 32
- 另有 80 家加碼
- 清倉機構
- 25
- 另有 96 家減碼
另有 2 家機構在 2022 年第 3 季持有、還沒有申報 2022 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 7,994,948 | $2.16 億 | 0.01% | +8,146+0.1% | 加碼 |
| BlackRock Inc. | 5,490,113 | $1.48 億 | 0.00% | +48,781+0.9% | 加碼 |
| State Street Corp | 4,974,180 | $1.34 億 | 0.01% | +527,393+11.9% | 加碼 |
| Dimensional Fund Advisors LP | 3,849,839 | $1.04 億 | 0.04% | +303,020+8.5% | 加碼 |
| Ion Asset Management Ltd. | 2,290,113 | $6,183 萬 | 8.39% | +473,439+26.1% | 加碼 |
| Victory Capital Management Inc | 1,979,691 | $5,345 萬 | 0.06% | −512,924−20.6% | 減碼 |
| Citadel Advisors LLC | 1,725,456 | $4,659 萬 | 0.05% | −25,828−1.5% | 減碼 |
| Nuveen Asset Management, LLC | 1,582,199 | $4,272 萬 | 0.02% | +1,230+0.1% | 加碼 |
| Macquarie Group Ltd | 1,404,225 | $3,791 萬 | 0.04% | −305,856−17.9% | 減碼 |
| Fisher Asset Management, LLC | 1,365,469 | $3,687 萬 | 0.02% | −17,772−1.3% | 減碼 |
| Geode Capital Management, LLC | 1,234,347 | $3,333 萬 | 0.00% | +22,331+1.8% | 加碼 |
| Morgan Stanley | 1,099,898 | $2,970 萬 | 0.00% | −326,011−22.9% | 減碼 |
| Norges Bank | 1,054,470 | $2,847 萬 | 0.01% | −34,600−3.2% | 減碼 |
| Jacobs Levy Equity Management, Inc | 938,546 | $2,534 萬 | 0.17% | −245,351−20.7% | 減碼 |
| Towle & Co | 864,570 | $2,334 萬 | 3.12% | −36,910−4.1% | 減碼 |
| Northern Trust Corp | 818,456 | $2,210 萬 | 0.00% | −10,301−1.2% | 減碼 |
| Charles Schwab Investment Management Inc | 742,936 | $2,006 萬 | 0.01% | −43,511−5.5% | 減碼 |
| Bank of New York Mellon Corp | 724,283 | $1,956 萬 | 0.00% | +365,614+101.9% | 加碼 |
| Two Sigma Advisers, LP | 720,685 | $1,946 萬 | 0.05% | −5,500−0.8% | 減碼 |
| Systematic Financial Management LP | 714,796 | $1,930 萬 | 0.63% | −8,499−1.2% | 減碼 |
| Deutsche Bank AG | 701,946 | $1,895 萬 | 0.01% | +100,564+16.7% | 加碼 |
| Schroder Investment Management Group | 686,784 | $1,854 萬 | 0.03% | −34,779−4.8% | 減碼 |
| Millennium Management LLC | 684,229 | $1,847 萬 | 0.02% | −1,206,498−63.8% | 減碼 |
| Holocene Advisors, LP | 678,410 | $1,832 萬 | 0.11% | +664,372+4,732.7% | 加碼 |
| Susquehanna International Group, LLP | 656,355 | $1,772 萬 | 0.03% | +275,503+72.3% | 加碼 |
| Two Sigma Investments, LP | 655,036 | $1,769 萬 | 0.06% | −381,443−36.8% | 減碼 |
| Philosophy Capital Management LLC | 578,673 | $1,562 萬 | 3.72% | +578,673 | 新進 |
| Boston Partners | 564,133 | $1,500 萬 | 0.02% | −4,211−0.7% | 減碼 |
| Kempen Capital Management N.V. | 554,359 | $1,497 萬 | 0.44% | −119,277−17.7% | 減碼 |
| Voloridge Investment Management, LLC | 552,747 | $1,492 萬 | 0.08% | −88,942−13.9% | 減碼 |
| Bank of America Corp | 551,261 | $1,488 萬 | 0.00% | +174,203+46.2% | 加碼 |
| Goldman Sachs Group Inc | 543,145 | $1,466 萬 | 0.00% | −254,749−31.9% | 減碼 |
| American Century Companies Inc | 467,040 | $1,261 萬 | 0.01% | +293,269+168.8% | 加碼 |
| Allianz Asset Management GmbH | 456,748 | $1,233 萬 | 0.03% | +49,779+12.2% | 加碼 |
| Invesco Ltd. | 415,559 | $1,122 萬 | 0.00% | −39,813−8.7% | 減碼 |
| Kennedy Capital Management, Inc. | 395,466 | $1,068 萬 | 0.30% | −69,767−15.0% | 減碼 |
| Yaupon Capital Management LP | 383,321 | $1,035 萬 | 1.86% | +83,271+27.8% | 加碼 |
| JPMorgan Chase & Co | 366,509 | $989.5 萬 | 0.00% | −121,177−24.8% | 減碼 |
| Bridgeway Capital Management, LLC | 365,000 | $985.5 萬 | 0.26% | 00.0% | 不變 |
| Wellington Management Group LLP | 362,890 | $979.8 萬 | 0.00% | −29,919−7.6% | 減碼 |
| Capital Fund Management S.A. | 334,766 | $903.9 萬 | 0.20% | +42,193+14.4% | 加碼 |
| Easterly Investment Partners LLC | 330,442 | $892.2 萬 | 0.77% | −28,866−8.0% | 減碼 |
| CastleKnight Management LP | 318,600 | $860.2 萬 | 2.49% | +62,300+24.3% | 加碼 |
| Aventail Capital Group, LP | 313,549 | $846.6 萬 | 1.02% | +213,549+213.5% | 加碼 |
| Rafferty Asset Management, LLC | 308,799 | $833.8 萬 | 0.07% | +42,595+16.0% | 加碼 |
| FMR LLC | 296,470 | $800.5 萬 | 0.00% | −820,657−73.5% | 減碼 |
| Loomis Sayles & Co L P | 288,112 | $777.9 萬 | 0.02% | +288,112 | 新進 |
| SIR Capital Management, L.P. | 275,907 | $744.9 萬 | 0.78% | −40,014−12.7% | 減碼 |
| Cubist Systematic Strategies, LLC | 257,310 | $694.7 萬 | 0.06% | −434,606−62.8% | 減碼 |
| Peregrine Capital Management LLC | 256,470 | $692.5 萬 | 0.22% | −2,777−1.1% | 減碼 |
| State of Wisconsin Investment Board | 252,999 | $683.1 萬 | 0.02% | −3,906−1.5% | 減碼 |
| Citigroup Inc | 242,737 | $655.4 萬 | 0.01% | +47,644+24.4% | 加碼 |
| AQR Capital Management LLC | 235,702 | $636.4 萬 | 0.01% | −11,541−4.7% | 減碼 |
| J. Goldman & Co LP | 214,430 | $579.0 萬 | 0.41% | +145,196+209.7% | 加碼 |
| Renaissance Technologies LLC | 214,344 | $578.7 萬 | 0.01% | −317,825−59.7% | 減碼 |
| RR Advisors, LLC | 200,000 | $540.0 萬 | 0.91% | 00.0% | 不變 |
| Intrinsic Edge Capital Management LLC | 200,000 | $540.0 萬 | 0.58% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 180,727 | $488.0 萬 | 0.01% | +120,908+202.1% | 加碼 |
| Federated Hermes, Inc. | 176,902 | $477.6 萬 | 0.01% | +58,181+49.0% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 176,600 | $476.8 萬 | 0.02% | +10,700+6.4% | 加碼 |
| Empowered Funds, LLC | 169,400 | $457.4 萬 | 0.30% | +14,958+9.7% | 加碼 |
| Royal Bank of Canada | 159,281 | $430.0 萬 | 0.00% | −14,592−8.4% | 減碼 |
| BNP Paribas Arbitrage, SA | 156,123 | $421.5 萬 | 0.01% | +72,558+86.8% | 加碼 |
| Canada Pension Plan Investment Board | 156,100 | $421.5 萬 | 0.01% | +85,300+120.5% | 加碼 |
| Swiss National Bank | 154,391 | $416.9 萬 | 0.00% | +3,400+2.3% | 加碼 |
| UBS Group AG | 150,615 | $406.7 萬 | 0.00% | −58,225−27.9% | 減碼 |
| Clal Insurance Enterprises Holdings Ltd | 150,000 | $405.0 萬 | 0.06% | 00.0% | 不變 |
| First Trust Advisors LP | 144,220 | $389.4 萬 | 0.00% | +129,509+880.4% | 加碼 |
| Engineers Gate Manager LP | 130,242 | $351.7 萬 | 0.21% | +80,739+163.1% | 加碼 |
| Wells Fargo & Company | 129,268 | $349.0 萬 | 0.00% | −14,690−10.2% | 減碼 |
| Barclays PLC | 121,136 | $327.1 萬 | 0.00% | +53,932+80.3% | 加碼 |
| Point72 Asset Management, L.P. | 121,000 | $326.7 萬 | 0.01% | −339,115−73.7% | 減碼 |
| Twinbeech Capital LP | 120,028 | $324.1 萬 | 0.06% | +120,028 | 新進 |
| Allspring Global Investments Holdings, LLC | 115,741 | $312.5 萬 | 0.01% | −39,407−25.4% | 減碼 |
| Russell Investments Group, Ltd. | 109,737 | $296.3 萬 | 0.01% | −6,338−5.5% | 減碼 |
| Rhumbline Advisers | 106,458 | $287.4 萬 | 0.00% | +2,008+1.9% | 加碼 |
| Tudor Investment Corp Et Al | 101,252 | $273.4 萬 | 0.07% | +30,783+43.7% | 加碼 |
| Bessemer Group Inc | 100,988 | $272.7 萬 | 0.01% | +100,988 | 新進 |
| Arrowstreet Capital, Limited Partnership | 97,235 | $262.5 萬 | 0.00% | +97,235 | 新進 |
| SEI Investments Co | 97,144 | $262.3 萬 | 0.01% | +648+0.7% | 加碼 |
| Edgestream Partners, L.P. | 94,013 | $253.8 萬 | 0.29% | −56,615−37.6% | 減碼 |
| UBS Asset Management Americas Inc | 93,440 | $252.3 萬 | 0.00% | +499+0.5% | 加碼 |
| Quantedge Capital Pte Ltd | 85,700 | $231.4 萬 | 0.78% | +85,700 | 新進 |
| California State Teachers Retirement System | 84,560 | $228.3 萬 | 0.00% | +354+0.4% | 加碼 |
| Qube Research & Technologies Ltd | 80,229 | $216.6 萬 | 0.01% | −309−0.4% | 減碼 |
| Acadian Asset Management LLC | 79,680 | $214.8 萬 | 0.01% | +59,360+292.1% | 加碼 |
| New York State Common Retirement Fund | 76,518 | $206.6 萬 | 0.00% | −210.0% | 減碼 |
| ExodusPoint Capital Management, LP | 76,084 | $205.4 萬 | 0.03% | −310,835−80.3% | 減碼 |
| Legal & General Group Plc | 75,726 | $204.5 萬 | 0.00% | −1,857−2.4% | 減碼 |
| Credit Suisse AG | 72,987 | $197.1 萬 | 0.00% | −176,591−70.8% | 減碼 |
| PDT Partners, LLC | 72,388 | $195.4 萬 | 0.32% | +24,947+52.6% | 加碼 |
| Alliancebernstein L.P. | 71,225 | $192.3 萬 | 0.00% | +230.0% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 70,990 | $191.7 萬 | 0.03% | −21,969−23.6% | 減碼 |
| State of New Jersey Common Pension Fund D | 68,853 | $185.9 萬 | 0.01% | −11,761−14.6% | 減碼 |
| Putnam Investments LLC | 66,600 | $179.8 萬 | 0.00% | +8,859+15.3% | 加碼 |
| Symmetry Investments LP | 64,900 | $175.2 萬 | 0.85% | +64,900 | 新進 |
| Algert Global LLC | 58,566 | $158.1 萬 | 0.09% | −11,684−16.6% | 減碼 |
| Teacher Retirement System of Texas | 57,330 | $154.8 萬 | 0.01% | +8,072+16.4% | 加碼 |
| SG Americas Securities, LLC | 56,436 | $152.4 萬 | 0.02% | +45,636+422.6% | 加碼 |
| International Assets Investment Management, LLC | 53,107 | $143.4 萬 | 0.15% | +18,655+54.1% | 加碼 |