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 |
|---|---|---|---|---|---|
| Capital Fund Management S.A. | 334,766 | $903.9 萬 | 0.20% | +42,193+14.4% | 加碼 |
| Wellington Management Group LLP | 362,890 | $979.8 萬 | 0.00% | −29,919−7.6% | 減碼 |
| Bridgeway Capital Management, LLC | 365,000 | $985.5 萬 | 0.26% | 00.0% | 不變 |
| JPMorgan Chase & Co | 366,509 | $989.5 萬 | 0.00% | −121,177−24.8% | 減碼 |
| Yaupon Capital Management LP | 383,321 | $1,035 萬 | 1.86% | +83,271+27.8% | 加碼 |
| Kennedy Capital Management, Inc. | 395,466 | $1,068 萬 | 0.30% | −69,767−15.0% | 減碼 |
| Invesco Ltd. | 415,559 | $1,122 萬 | 0.00% | −39,813−8.7% | 減碼 |
| Allianz Asset Management GmbH | 456,748 | $1,233 萬 | 0.03% | +49,779+12.2% | 加碼 |
| American Century Companies Inc | 467,040 | $1,261 萬 | 0.01% | +293,269+168.8% | 加碼 |
| Goldman Sachs Group Inc | 543,145 | $1,466 萬 | 0.00% | −254,749−31.9% | 減碼 |
| Bank of America Corp | 551,261 | $1,488 萬 | 0.00% | +174,203+46.2% | 加碼 |
| Voloridge Investment Management, LLC | 552,747 | $1,492 萬 | 0.08% | −88,942−13.9% | 減碼 |
| Kempen Capital Management N.V. | 554,359 | $1,497 萬 | 0.44% | −119,277−17.7% | 減碼 |
| Boston Partners | 564,133 | $1,500 萬 | 0.02% | −4,211−0.7% | 減碼 |
| Philosophy Capital Management LLC | 578,673 | $1,562 萬 | 3.72% | +578,673 | 新進 |
| Two Sigma Investments, LP | 655,036 | $1,769 萬 | 0.06% | −381,443−36.8% | 減碼 |
| Susquehanna International Group, LLP | 656,355 | $1,772 萬 | 0.03% | +275,503+72.3% | 加碼 |
| Holocene Advisors, LP | 678,410 | $1,832 萬 | 0.11% | +664,372+4,732.7% | 加碼 |
| Millennium Management LLC | 684,229 | $1,847 萬 | 0.02% | −1,206,498−63.8% | 減碼 |
| Schroder Investment Management Group | 686,784 | $1,854 萬 | 0.03% | −34,779−4.8% | 減碼 |
| Deutsche Bank AG | 701,946 | $1,895 萬 | 0.01% | +100,564+16.7% | 加碼 |
| Systematic Financial Management LP | 714,796 | $1,930 萬 | 0.63% | −8,499−1.2% | 減碼 |
| Two Sigma Advisers, LP | 720,685 | $1,946 萬 | 0.05% | −5,500−0.8% | 減碼 |
| Bank of New York Mellon Corp | 724,283 | $1,956 萬 | 0.00% | +365,614+101.9% | 加碼 |
| Charles Schwab Investment Management Inc | 742,936 | $2,006 萬 | 0.01% | −43,511−5.5% | 減碼 |
| Northern Trust Corp | 818,456 | $2,210 萬 | 0.00% | −10,301−1.2% | 減碼 |
| Towle & Co | 864,570 | $2,334 萬 | 3.12% | −36,910−4.1% | 減碼 |
| Jacobs Levy Equity Management, Inc | 938,546 | $2,534 萬 | 0.17% | −245,351−20.7% | 減碼 |
| Norges Bank | 1,054,470 | $2,847 萬 | 0.01% | −34,600−3.2% | 減碼 |
| Morgan Stanley | 1,099,898 | $2,970 萬 | 0.00% | −326,011−22.9% | 減碼 |
| Geode Capital Management, LLC | 1,234,347 | $3,333 萬 | 0.00% | +22,331+1.8% | 加碼 |
| Fisher Asset Management, LLC | 1,365,469 | $3,687 萬 | 0.02% | −17,772−1.3% | 減碼 |
| Macquarie Group Ltd | 1,404,225 | $3,791 萬 | 0.04% | −305,856−17.9% | 減碼 |
| Nuveen Asset Management, LLC | 1,582,199 | $4,272 萬 | 0.02% | +1,230+0.1% | 加碼 |
| Citadel Advisors LLC | 1,725,456 | $4,659 萬 | 0.05% | −25,828−1.5% | 減碼 |
| Victory Capital Management Inc | 1,979,691 | $5,345 萬 | 0.06% | −512,924−20.6% | 減碼 |
| Ion Asset Management Ltd. | 2,290,113 | $6,183 萬 | 8.39% | +473,439+26.1% | 加碼 |
| Dimensional Fund Advisors LP | 3,849,839 | $1.04 億 | 0.04% | +303,020+8.5% | 加碼 |
| State Street Corp | 4,974,180 | $1.34 億 | 0.01% | +527,393+11.9% | 加碼 |
| BlackRock Inc. | 5,490,113 | $1.48 億 | 0.00% | +48,781+0.9% | 加碼 |
| Vanguard Group Inc | 7,994,948 | $2.16 億 | 0.01% | +8,146+0.1% | 加碼 |
| Encompass Capital Advisors LLC | 0 | $0 | 0.00% | −660,470−100.0% | 清倉 |
| Bank of Montreal | 0 | $0 | 0.00% | −195,074−100.0% | 清倉 |
| Penserra Capital Management LLC | 0 | $0 | 0.00% | −106,908−100.0% | 清倉 |
| Walleye Capital LLC | 0 | $0 | 0.00% | −79,072−100.0% | 清倉 |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −78,171−100.0% | 清倉 |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −58,576−100.0% | 清倉 |
| AlphaCrest Capital Management LLC | 0 | $0 | 0.00% | −50,417−100.0% | 清倉 |
| Kiwi Wealth Investments Limited Partnership | 0 | $0 | 0.00% | −39,265−100.0% | 清倉 |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −36,387−100.0% | 清倉 |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −30,209−100.0% | 清倉 |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −28,300−100.0% | 清倉 |
| Jennison Associates LLC | 0 | $0 | 0.00% | −26,767−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −24,090−100.0% | 清倉 |
| Centiva Capital, LP | 0 | $0 | 0.00% | −20,574−100.0% | 清倉 |
| Black Swift Group, LLC | 0 | $0 | 0.00% | −20,000−100.0% | 清倉 |
| KBC Group NV | 0 | $0 | 0.00% | −18,851−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −18,724−100.0% | 清倉 |
| Natixis | 0 | $0 | 0.00% | −13,854−100.0% | 清倉 |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −13,628−100.0% | 清倉 |
| Foundry Partners, LLC | 0 | $0 | 0.00% | −11,440−100.0% | 清倉 |
| CenterBook Partners LP | 0 | $0 | 0.00% | −10,856−100.0% | 清倉 |
| Bridgewater Associates, LP | 0 | $0 | 0.00% | −8,105−100.0% | 清倉 |
| Financial Management Professionals, Inc. | 0 | $0 | 0.00% | −1,155−100.0% | 清倉 |
| Cutler Group LP | 0 | $0 | 0.00% | −46−100.0% | 清倉 |
| Wagner Wealth Management, LLC | 0 | $0 | 0.00% | −5−100.0% | 清倉 |
| CastleArk Alternatives, LLC | – | – | – | – | 本季未申報 |
| American Portfolios Advisors | – | – | – | – | 本季未申報 |