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 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 |
|---|---|---|---|---|---|
| Delphia (USA) Inc. | 19,770 | $53.4 萬 | 0.62% | −20,584−51.0% | 減碼 |
| BancorpSouth Bank | 20,000 | $54.0 萬 | 0.05% | 00.0% | 不變 |
| Cornercap Investment Counsel Inc | 20,217 | $54.6 萬 | 0.09% | −3,369−14.3% | 減碼 |
| Globeflex Capital L P | 20,730 | $56.0 萬 | 0.07% | +7,361+55.1% | 加碼 |
| Corton Capital Inc. | 21,516 | $58.1 萬 | 0.48% | −18,102−45.7% | 減碼 |
| Verition Fund Management LLC | 22,332 | $60.3 萬 | 0.01% | −10,565−32.1% | 減碼 |
| Van Eck Associates Corp | 22,786 | $61.5 萬 | 0.00% | +434+1.9% | 加碼 |
| Ensign Peak Advisors, Inc | 23,520 | $63.5 萬 | 0.00% | +7,900+50.6% | 加碼 |
| Hillsdale Investment Management Inc. | 25,200 | $68.0 萬 | 0.06% | −164,900−86.7% | 減碼 |
| State Board of Administration of Florida Retirement System | 25,221 | $68.1 萬 | 0.00% | −2,480−9.0% | 減碼 |
| New York Life Investment Management LLC | 26,961 | $72.8 萬 | 0.01% | +2,893+12.0% | 加碼 |
| Manufacturers Life Insurance Company, The | 27,995 | $75.6 萬 | 0.00% | −162−0.6% | 減碼 |
| Jump Financial, LLC | 29,926 | $80.8 萬 | 0.04% | −39,164−56.7% | 減碼 |
| Envestnet Asset Management Inc | 30,176 | $81.5 萬 | 0.00% | +21,095+232.3% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 31,089 | $83.9 萬 | 0.00% | +1,625+5.5% | 加碼 |
| Dark Forest Capital Management LP | 31,386 | $84.7 萬 | 0.21% | −30,574−49.3% | 減碼 |
| Voya Investment Management LLC | 31,936 | $86.2 萬 | 0.00% | +822+2.6% | 加碼 |
| Fairfax Financial Holdings Ltd大師費爾法克斯金融 | 32,000 | $86.4 萬 | 0.02% | 00.0% | 不變 |
| HSBC Holdings PLC | 33,160 | $88.7 萬 | 0.00% | +33,160 | 新進 |
| American International Group, Inc. | 32,850 | $88.7 萬 | 0.01% | −617−1.8% | 減碼 |
| STRS Ohio | 33,200 | $89.6 萬 | 0.00% | −3,900−10.5% | 減碼 |
| HAP Trading, LLC | 33,513 | $90.5 萬 | 0.15% | −203−0.6% | 減碼 |
| Gsa Capital Partners LLP | 34,648 | $93.5 萬 | 0.12% | −2,808−7.5% | 減碼 |
| Graham Capital Management, L.P. | 35,355 | $95.5 萬 | 0.04% | +35,355 | 新進 |
| Castleark Management LLC | 35,410 | $95.6 萬 | 0.05% | 00.0% | 不變 |
| MetLife Investment Management | 36,779 | $99.3 萬 | 0.01% | 00.0% | 不變 |
| Cetera Investment Advisers | 38,419 | $103.7 萬 | 0.01% | +38,419 | 新進 |
| Quantbot Technologies LP | 38,503 | $104.0 萬 | 0.07% | −60,967−61.3% | 減碼 |
| Man Group plc | 39,091 | $105.5 萬 | 0.00% | +8,785+29.0% | 加碼 |
| LMR Partners LLP | 40,485 | $109.3 萬 | 0.03% | +40,485 | 新進 |
| Price T Rowe Associates Inc | 41,719 | $112.6 萬 | 0.00% | −1,516−3.5% | 減碼 |
| ClariVest Asset Management LLC | 42,425 | $114.6 萬 | 0.06% | −172−0.4% | 減碼 |
| Advantage Alpha Capital Partners LP | 43,322 | $117.0 萬 | 0.25% | −2,678−5.8% | 減碼 |
| IHT Wealth Management, LLC | 44,115 | $119.1 萬 | 0.08% | +21,590+95.8% | 加碼 |
| Cambria Investment Management, L.P. | 44,407 | $119.9 萬 | 0.10% | +44,407 | 新進 |
| Quadrature Capital Ltd | 45,392 | $122.6 萬 | 0.04% | +14,315+46.1% | 加碼 |
| Janney Montgomery Scott LLC | 47,373 | $127.9 萬 | 0.00% | −158−0.3% | 減碼 |
| Great Lakes Advisors, LLC | 479,276 | $129.4 萬 | 0.07% | −19,746−4.0% | 減碼 |
| Trexquant Investment LP | 48,659 | $131.4 萬 | 0.04% | −5,709−10.5% | 減碼 |
| Thoroughbred Financial Services, LLC | 48,983 | $132.2 萬 | 0.22% | −6,424−11.6% | 減碼 |
| Mutual Advisors, LLC | 50,840 | $137.3 萬 | 0.06% | +1,800+3.7% | 加碼 |
| International Assets Investment Management, LLC | 53,107 | $143.4 萬 | 0.15% | +18,655+54.1% | 加碼 |
| SG Americas Securities, LLC | 56,436 | $152.4 萬 | 0.02% | +45,636+422.6% | 加碼 |
| Teacher Retirement System of Texas | 57,330 | $154.8 萬 | 0.01% | +8,072+16.4% | 加碼 |
| Algert Global LLC | 58,566 | $158.1 萬 | 0.09% | −11,684−16.6% | 減碼 |
| Symmetry Investments LP | 64,900 | $175.2 萬 | 0.85% | +64,900 | 新進 |
| Putnam Investments LLC | 66,600 | $179.8 萬 | 0.00% | +8,859+15.3% | 加碼 |
| State of New Jersey Common Pension Fund D | 68,853 | $185.9 萬 | 0.01% | −11,761−14.6% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 70,990 | $191.7 萬 | 0.03% | −21,969−23.6% | 減碼 |
| Alliancebernstein L.P. | 71,225 | $192.3 萬 | 0.00% | +230.0% | 加碼 |
| PDT Partners, LLC | 72,388 | $195.4 萬 | 0.32% | +24,947+52.6% | 加碼 |
| Credit Suisse AG | 72,987 | $197.1 萬 | 0.00% | −176,591−70.8% | 減碼 |
| Legal & General Group Plc | 75,726 | $204.5 萬 | 0.00% | −1,857−2.4% | 減碼 |
| ExodusPoint Capital Management, LP | 76,084 | $205.4 萬 | 0.03% | −310,835−80.3% | 減碼 |
| New York State Common Retirement Fund | 76,518 | $206.6 萬 | 0.00% | −210.0% | 減碼 |
| Acadian Asset Management LLC | 79,680 | $214.8 萬 | 0.01% | +59,360+292.1% | 加碼 |
| Qube Research & Technologies Ltd | 80,229 | $216.6 萬 | 0.01% | −309−0.4% | 減碼 |
| California State Teachers Retirement System | 84,560 | $228.3 萬 | 0.00% | +354+0.4% | 加碼 |
| Quantedge Capital Pte Ltd | 85,700 | $231.4 萬 | 0.78% | +85,700 | 新進 |
| UBS Asset Management Americas Inc | 93,440 | $252.3 萬 | 0.00% | +499+0.5% | 加碼 |
| Edgestream Partners, L.P. | 94,013 | $253.8 萬 | 0.29% | −56,615−37.6% | 減碼 |
| SEI Investments Co | 97,144 | $262.3 萬 | 0.01% | +648+0.7% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 97,235 | $262.5 萬 | 0.00% | +97,235 | 新進 |
| Bessemer Group Inc | 100,988 | $272.7 萬 | 0.01% | +100,988 | 新進 |
| Tudor Investment Corp Et Al | 101,252 | $273.4 萬 | 0.07% | +30,783+43.7% | 加碼 |
| Rhumbline Advisers | 106,458 | $287.4 萬 | 0.00% | +2,008+1.9% | 加碼 |
| Russell Investments Group, Ltd. | 109,737 | $296.3 萬 | 0.01% | −6,338−5.5% | 減碼 |
| Allspring Global Investments Holdings, LLC | 115,741 | $312.5 萬 | 0.01% | −39,407−25.4% | 減碼 |
| Twinbeech Capital LP | 120,028 | $324.1 萬 | 0.06% | +120,028 | 新進 |
| Point72 Asset Management, L.P. | 121,000 | $326.7 萬 | 0.01% | −339,115−73.7% | 減碼 |
| Barclays PLC | 121,136 | $327.1 萬 | 0.00% | +53,932+80.3% | 加碼 |
| Wells Fargo & Company | 129,268 | $349.0 萬 | 0.00% | −14,690−10.2% | 減碼 |
| Engineers Gate Manager LP | 130,242 | $351.7 萬 | 0.21% | +80,739+163.1% | 加碼 |
| First Trust Advisors LP | 144,220 | $389.4 萬 | 0.00% | +129,509+880.4% | 加碼 |
| Clal Insurance Enterprises Holdings Ltd | 150,000 | $405.0 萬 | 0.06% | 00.0% | 不變 |
| UBS Group AG | 150,615 | $406.7 萬 | 0.00% | −58,225−27.9% | 減碼 |
| Swiss National Bank | 154,391 | $416.9 萬 | 0.00% | +3,400+2.3% | 加碼 |
| Canada Pension Plan Investment Board | 156,100 | $421.5 萬 | 0.01% | +85,300+120.5% | 加碼 |
| BNP Paribas Arbitrage, SA | 156,123 | $421.5 萬 | 0.01% | +72,558+86.8% | 加碼 |
| Royal Bank of Canada | 159,281 | $430.0 萬 | 0.00% | −14,592−8.4% | 減碼 |
| Empowered Funds, LLC | 169,400 | $457.4 萬 | 0.30% | +14,958+9.7% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 176,600 | $476.8 萬 | 0.02% | +10,700+6.4% | 加碼 |
| Federated Hermes, Inc. | 176,902 | $477.6 萬 | 0.01% | +58,181+49.0% | 加碼 |
| D. E. Shaw & Co., Inc. | 180,727 | $488.0 萬 | 0.01% | +120,908+202.1% | 加碼 |
| 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 |
| Renaissance Technologies LLC | 214,344 | $578.7 萬 | 0.01% | −317,825−59.7% | 減碼 |
| J. Goldman & Co LP | 214,430 | $579.0 萬 | 0.41% | +145,196+209.7% | 加碼 |
| AQR Capital Management LLC | 235,702 | $636.4 萬 | 0.01% | −11,541−4.7% | 減碼 |
| Citigroup Inc | 242,737 | $655.4 萬 | 0.01% | +47,644+24.4% | 加碼 |
| State of Wisconsin Investment Board | 252,999 | $683.1 萬 | 0.02% | −3,906−1.5% | 減碼 |
| Peregrine Capital Management LLC | 256,470 | $692.5 萬 | 0.22% | −2,777−1.1% | 減碼 |
| Cubist Systematic Strategies, LLC | 257,310 | $694.7 萬 | 0.06% | −434,606−62.8% | 減碼 |
| SIR Capital Management, L.P. | 275,907 | $744.9 萬 | 0.78% | −40,014−12.7% | 減碼 |
| Loomis Sayles & Co L P | 288,112 | $777.9 萬 | 0.02% | +288,112 | 新進 |
| FMR LLC | 296,470 | $800.5 萬 | 0.00% | −820,657−73.5% | 減碼 |
| Rafferty Asset Management, LLC | 308,799 | $833.8 萬 | 0.07% | +42,595+16.0% | 加碼 |
| Aventail Capital Group, LP | 313,549 | $846.6 萬 | 1.02% | +213,549+213.5% | 加碼 |
| CastleKnight Management LP | 318,600 | $860.2 萬 | 2.49% | +62,300+24.3% | 加碼 |
| Easterly Investment Partners LLC | 330,442 | $892.2 萬 | 0.77% | −28,866−8.0% | 減碼 |