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 |
|---|---|---|---|---|---|
| Mutual Advisors, LLC | 50,840 | $137.3 萬 | 0.06% | +1,800+3.7% | 加碼 |
| Thoroughbred Financial Services, LLC | 48,983 | $132.2 萬 | 0.22% | −6,424−11.6% | 減碼 |
| Trexquant Investment LP | 48,659 | $131.4 萬 | 0.04% | −5,709−10.5% | 減碼 |
| Great Lakes Advisors, LLC | 479,276 | $129.4 萬 | 0.07% | −19,746−4.0% | 減碼 |
| Janney Montgomery Scott LLC | 47,373 | $127.9 萬 | 0.00% | −158−0.3% | 減碼 |
| Quadrature Capital Ltd | 45,392 | $122.6 萬 | 0.04% | +14,315+46.1% | 加碼 |
| Cambria Investment Management, L.P. | 44,407 | $119.9 萬 | 0.10% | +44,407 | 新進 |
| IHT Wealth Management, LLC | 44,115 | $119.1 萬 | 0.08% | +21,590+95.8% | 加碼 |
| Advantage Alpha Capital Partners LP | 43,322 | $117.0 萬 | 0.25% | −2,678−5.8% | 減碼 |
| ClariVest Asset Management LLC | 42,425 | $114.6 萬 | 0.06% | −172−0.4% | 減碼 |
| Price T Rowe Associates Inc | 41,719 | $112.6 萬 | 0.00% | −1,516−3.5% | 減碼 |
| LMR Partners LLP | 40,485 | $109.3 萬 | 0.03% | +40,485 | 新進 |
| Man Group plc | 39,091 | $105.5 萬 | 0.00% | +8,785+29.0% | 加碼 |
| Quantbot Technologies LP | 38,503 | $104.0 萬 | 0.07% | −60,967−61.3% | 減碼 |
| Cetera Investment Advisers | 38,419 | $103.7 萬 | 0.01% | +38,419 | 新進 |
| MetLife Investment Management | 36,779 | $99.3 萬 | 0.01% | 00.0% | 不變 |
| Castleark Management LLC | 35,410 | $95.6 萬 | 0.05% | 00.0% | 不變 |
| Graham Capital Management, L.P. | 35,355 | $95.5 萬 | 0.04% | +35,355 | 新進 |
| Gsa Capital Partners LLP | 34,648 | $93.5 萬 | 0.12% | −2,808−7.5% | 減碼 |
| HAP Trading, LLC | 33,513 | $90.5 萬 | 0.15% | −203−0.6% | 減碼 |
| STRS Ohio | 33,200 | $89.6 萬 | 0.00% | −3,900−10.5% | 減碼 |
| American International Group, Inc. | 32,850 | $88.7 萬 | 0.01% | −617−1.8% | 減碼 |
| HSBC Holdings PLC | 33,160 | $88.7 萬 | 0.00% | +33,160 | 新進 |
| Fairfax Financial Holdings Ltd大師費爾法克斯金融 | 32,000 | $86.4 萬 | 0.02% | 00.0% | 不變 |
| Voya Investment Management LLC | 31,936 | $86.2 萬 | 0.00% | +822+2.6% | 加碼 |
| Dark Forest Capital Management LP | 31,386 | $84.7 萬 | 0.21% | −30,574−49.3% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 31,089 | $83.9 萬 | 0.00% | +1,625+5.5% | 加碼 |
| Envestnet Asset Management Inc | 30,176 | $81.5 萬 | 0.00% | +21,095+232.3% | 加碼 |
| Jump Financial, LLC | 29,926 | $80.8 萬 | 0.04% | −39,164−56.7% | 減碼 |
| Manufacturers Life Insurance Company, The | 27,995 | $75.6 萬 | 0.00% | −162−0.6% | 減碼 |
| New York Life Investment Management LLC | 26,961 | $72.8 萬 | 0.01% | +2,893+12.0% | 加碼 |
| State Board of Administration of Florida Retirement System | 25,221 | $68.1 萬 | 0.00% | −2,480−9.0% | 減碼 |
| Hillsdale Investment Management Inc. | 25,200 | $68.0 萬 | 0.06% | −164,900−86.7% | 減碼 |
| Ensign Peak Advisors, Inc | 23,520 | $63.5 萬 | 0.00% | +7,900+50.6% | 加碼 |
| Van Eck Associates Corp | 22,786 | $61.5 萬 | 0.00% | +434+1.9% | 加碼 |
| Verition Fund Management LLC | 22,332 | $60.3 萬 | 0.01% | −10,565−32.1% | 減碼 |
| Corton Capital Inc. | 21,516 | $58.1 萬 | 0.48% | −18,102−45.7% | 減碼 |
| Globeflex Capital L P | 20,730 | $56.0 萬 | 0.07% | +7,361+55.1% | 加碼 |
| Cornercap Investment Counsel Inc | 20,217 | $54.6 萬 | 0.09% | −3,369−14.3% | 減碼 |
| BancorpSouth Bank | 20,000 | $54.0 萬 | 0.05% | 00.0% | 不變 |
| Delphia (USA) Inc. | 19,770 | $53.4 萬 | 0.62% | −20,584−51.0% | 減碼 |
| Versor Investments LP | 19,580 | $52.9 萬 | 0.05% | −16,460−45.7% | 減碼 |
| Advisory Services Network, LLC | 18,954 | $51.2 萬 | 0.02% | +7,054+59.3% | 加碼 |
| Summit Global Investments | 18,900 | $51.0 萬 | 0.04% | 00.0% | 不變 |
| Guggenheim Capital LLC | 18,680 | $50.4 萬 | 0.00% | −901−4.6% | 減碼 |
| Tower Research Capital LLC (TRC) | 18,403 | $49.7 萬 | 0.02% | −6,195−25.2% | 減碼 |
| Fox Run Management, L.L.C. | 18,092 | $48.8 萬 | 0.20% | +18,092 | 新進 |
| Arizona State Retirement System | 18,040 | $48.7 萬 | 0.00% | +738+4.3% | 加碼 |
| Brinker Capital Investments, LLC | 17,788 | $48.0 萬 | 0.01% | −242−1.3% | 減碼 |
| Winton Group Ltd | 17,097 | $46.2 萬 | 0.03% | −190−1.1% | 減碼 |
| Seven Eight Capital, LP | 16,445 | $44.4 萬 | 0.12% | +16,445 | 新進 |
| HRT Financial LP | 16,425 | $44.3 萬 | 0.01% | −33,210−66.9% | 減碼 |
| LPL Financial LLC | 16,052 | $43.3 萬 | 0.00% | +3,237+25.3% | 加碼 |
| Virginia Retirement Systems Et Al | 15,900 | $42.9 萬 | 0.00% | +7,900+98.8% | 加碼 |
| Public Employees Retirement Association of Colorado | 14,166 | $38.2 萬 | 0.00% | 00.0% | 不變 |
| Empirical Finance, LLC | 14,123 | $38.1 萬 | 0.04% | +98+0.7% | 加碼 |
| Quantamental Technologies LLC | 14,025 | $37.9 萬 | 0.17% | −5,644−28.7% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 13,882 | $37.5 萬 | 0.00% | −904−6.1% | 減碼 |
| Truist Financial Corp | 13,874 | $37.5 萬 | 0.00% | +13,874 | 新進 |
| Janus Henderson Group PLC | 13,607 | $36.8 萬 | 0.00% | 00.0% | 不變 |
| AdvisorShares Investments LLC | 12,820 | $34.6 萬 | 0.10% | −3,476−21.3% | 減碼 |
| Squarepoint Ops LLC | 12,547 | $33.9 萬 | 0.00% | −69,314−84.7% | 減碼 |
| Shell Asset Management Co | 12,363 | $33.4 萬 | 0.01% | −2,614−17.5% | 減碼 |
| Keybank National Association | 11,625 | $31.4 萬 | 0.00% | −3,320−22.2% | 減碼 |
| Amalgamated Bank | 11,504 | $31.1 萬 | 0.00% | +189+1.7% | 加碼 |
| Ameriprise Financial Inc | 11,419 | $30.8 萬 | 0.00% | +1,698+17.5% | 加碼 |
| Cornerstone Investment Partners, LLC | 11,164 | $30.1 萬 | 0.02% | +11,164 | 新進 |
| Moody National Bank Trust Division | 10,729 | $28.9 萬 | 0.03% | −65−0.6% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 10,679 | $28.8 萬 | 0.00% | +10,679 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 10,418 | $28.1 萬 | 0.00% | +2,654+34.2% | 加碼 |
| Kestra Advisory Services, LLC | 10,342 | $27.9 萬 | 0.00% | −11,013−51.6% | 減碼 |
| Axq Capital, LP | 9,944 | $26.8 萬 | 0.19% | +9,944 | 新進 |
| JTC Employer Solutions Trusteee Ltd | 9,800 | $26.5 萬 | 0.02% | 00.0% | 不變 |
| Great West Life Assurance Co | 8,991 | $24.5 萬 | 0.00% | 00.0% | 不變 |
| Mackenzie Financial Corp | 8,975 | $24.2 萬 | 0.00% | −401−4.3% | 減碼 |
| ProShare Advisors LLC | 8,937 | $24.1 萬 | 0.00% | +1,166+15.0% | 加碼 |
| Advisor Group Holdings, Inc. | 8,749 | $23.8 萬 | 0.00% | +4,260+94.9% | 加碼 |
| State of Wyoming | 8,770 | $23.7 萬 | 0.08% | −2,114−19.4% | 減碼 |
| Maverick Capital Ltd大師Maverick 資本 | 8,439 | $22.8 萬 | 0.01% | +8,439 | 新進 |
| Principal Financial Group Inc | 8,340 | $22.5 萬 | 0.00% | −1,920−18.7% | 減碼 |
| Psagot Value Holdings Ltd. / (Israel) | 8,200 | $22.1 萬 | 0.07% | +7,900+2,633.3% | 加碼 |
| Moors & Cabot, Inc. | 7,416 | $20.0 萬 | 0.01% | +7,416 | 新進 |
| The PNC Financial Services Group, Inc. | 6,407 | $17.3 萬 | 0.00% | −54−0.8% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 6,397 | $17.3 萬 | 0.00% | +6,397 | 新進 |
| New York State Teachers Retirement System | 6,000 | $16.2 萬 | 0.00% | +6,000 | 新進 |
| Ameritas Investment Partners, Inc. | 5,349 | $14.4 萬 | 0.01% | 00.0% | 不變 |
| GWM Advisors LLC | 5,330 | $13.5 萬 | 0.00% | +5,330 | 新進 |
| Counterpoint Mutual Funds LLC | 4,886 | $13.2 萬 | 0.14% | +4,886 | 新進 |
| Metropolitan Life Insurance Co | 4,337 | $11.7 萬 | 0.01% | +262+6.4% | 加碼 |
| DuPont Capital Management Corp | 3,492 | $9.43 萬 | 0.00% | −3,861−52.5% | 減碼 |
| Credit Agricole S A | 3,080 | $8.32 萬 | 0.00% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 3,068 | $8.20 萬 | 0.00% | +20+0.7% | 加碼 |
| Nomura Asset Management Co Ltd | 2,320 | $6.26 萬 | 0.00% | 00.0% | 不變 |
| Meeder Asset Management Inc | 2,131 | $5.75 萬 | 0.01% | −107−4.8% | 減碼 |
| US Bancorp | 1,865 | $5.04 萬 | 0.00% | +69+3.8% | 加碼 |
| Balyasny Asset Management LLC | 1,603 | $4.33 萬 | 0.00% | +1,603 | 新進 |
| Eagle Bay Advisors LLC | 1,410 | $3.81 萬 | 0.02% | −1,590−53.0% | 減碼 |
| Pinebridge Investments, L.P. | 1,387 | $3.74 萬 | 0.00% | 00.0% | 不變 |
| IFP Advisors, Inc | 584 | $3.60 萬 | 0.00% | +85+17.0% | 加碼 |
| TSFG, LLC | 1,059 | $2.90 萬 | 0.01% | +7+0.7% | 加碼 |