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。
2023 年第 1 季 13F 持有人
Delek US Holdings, Inc. 在 2023/3/31 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
- 218
- 較 2022 年第 4 季 −22 家
- 持有股數
- 6,554 萬
- 較 2022 年第 4 季 +179.1 萬 (+2.8%)
- 總市值
- $15.1 億
- 較 2022 年第 4 季 −$2.04 億 (−11.9%)
- 新進機構
- 21
- 另有 61 家加碼
- 清倉機構
- 43
- 另有 97 家減碼
另有 1 家機構在 2022 年第 4 季持有、還沒有申報 2023 年第 1 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 |
2023 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 8,264,402 | $1.90 億 | 0.00% | +269,454+3.4% | 加碼 |
| BlackRock Inc. | 4,785,368 | $1.10 億 | 0.00% | −704,745−12.8% | 減碼 |
| State Street Corp | 4,036,408 | $9,264 萬 | 0.01% | −937,772−18.9% | 減碼 |
| Dimensional Fund Advisors LP | 3,887,762 | $8,922 萬 | 0.03% | +37,923+1.0% | 加碼 |
| Ion Asset Management Ltd. | 3,119,992 | $7,160 萬 | 7.51% | +829,879+36.2% | 加碼 |
| Victory Capital Management Inc | 2,666,178 | $6,119 萬 | 0.07% | +686,487+34.7% | 加碼 |
| Goldman Sachs Group Inc | 2,019,049 | $4,634 萬 | 0.01% | +1,475,904+271.7% | 加碼 |
| Deprince Race & Zollo Inc | 1,923,116 | $4,414 萬 | 1.02% | +1,923,116 | 新進 |
| FMR LLC | 1,532,222 | $3,516 萬 | 0.00% | +1,235,752+416.8% | 加碼 |
| Citadel Advisors LLC | 1,500,402 | $3,443 萬 | 0.04% | −225,054−13.0% | 減碼 |
| Macquarie Group Ltd | 1,408,423 | $3,232 萬 | 0.04% | +4,198+0.3% | 加碼 |
| Geode Capital Management, LLC | 1,290,312 | $2,961 萬 | 0.00% | +55,965+4.5% | 加碼 |
| Millennium Management LLC | 1,277,121 | $2,931 萬 | 0.03% | +592,892+86.7% | 加碼 |
| Fisher Asset Management, LLC | 1,254,697 | $2,880 萬 | 0.02% | −110,772−8.1% | 減碼 |
| Philosophy Capital Management LLC | 1,063,262 | $2,440 萬 | 5.10% | +484,589+83.7% | 加碼 |
| Morgan Stanley | 1,063,058 | $2,440 萬 | 0.00% | −36,840−3.3% | 減碼 |
| Nuveen Asset Management, LLC | 940,789 | $2,159 萬 | 0.01% | −641,410−40.5% | 減碼 |
| Barclays PLC | 904,491 | $2,076 萬 | 0.02% | +783,355+646.7% | 加碼 |
| Towle & Co | 854,030 | $1,960 萬 | 2.76% | −10,540−1.2% | 減碼 |
| Northern Trust Corp | 820,912 | $1,884 萬 | 0.00% | +2,456+0.3% | 加碼 |
| SIR Capital Management, L.P. | 820,901 | $1,884 萬 | 2.01% | +544,994+197.5% | 加碼 |
| Allianz Asset Management GmbH | 776,316 | $1,782 萬 | 0.04% | +319,568+70.0% | 加碼 |
| Systematic Financial Management LP | 714,444 | $1,640 萬 | 0.54% | −3520.0% | 減碼 |
| Charles Schwab Investment Management Inc | 710,579 | $1,631 萬 | 0.00% | −32,357−4.4% | 減碼 |
| Norges Bank | 698,655 | $1,603 萬 | 0.00% | −355,815−33.7% | 減碼 |
| Bank of New York Mellon Corp | 683,368 | $1,568 萬 | 0.00% | −40,915−5.6% | 減碼 |
| Schroder Investment Management Group | 674,646 | $1,548 萬 | 0.02% | −12,138−1.8% | 減碼 |
| Bank of America Corp | 661,994 | $1,519 萬 | 0.00% | +110,733+20.1% | 加碼 |
| Deutsche Bank AG | 572,415 | $1,314 萬 | 0.01% | −129,531−18.5% | 減碼 |
| Bridgeway Capital Management, LLC | 569,739 | $1,308 萬 | 0.35% | +204,739+56.1% | 加碼 |
| Two Sigma Advisers, LP | 560,830 | $1,287 萬 | 0.03% | −159,855−22.2% | 減碼 |
| Boston Partners | 555,854 | $1,265 萬 | 0.02% | −8,279−1.5% | 減碼 |
| Kempen Capital Management N.V. | 546,227 | $1,254 萬 | 0.24% | −8,132−1.5% | 減碼 |
| American Century Companies Inc | 476,231 | $1,093 萬 | 0.01% | +9,191+2.0% | 加碼 |
| Russell Investments Group, Ltd. | 446,252 | $1,024 萬 | 0.02% | +336,515+306.7% | 加碼 |
| Ameriprise Financial Inc | 439,753 | $1,009 萬 | 0.00% | +428,334+3,751.1% | 加碼 |
| Crestline Management, LP | 400,000 | $918.0 萬 | 1.12% | +400,000 | 新進 |
| Point72 Asset Management, L.P. | 384,240 | $881.8 萬 | 0.03% | +263,240+217.6% | 加碼 |
| Loomis Sayles & Co L P | 369,925 | $849.0 萬 | 0.01% | +81,813+28.4% | 加碼 |
| Two Sigma Investments, LP | 353,548 | $811.4 萬 | 0.02% | −301,488−46.0% | 減碼 |
| Zimmer Partners, LP | 350,000 | $803.3 萬 | 0.16% | +350,000 | 新進 |
| Kennedy Capital Management, Inc. | 342,141 | $785.2 萬 | 0.23% | −53,325−13.5% | 減碼 |
| Invesco Ltd. | 332,336 | $762.7 萬 | 0.00% | −83,223−20.0% | 減碼 |
| Easterly Investment Partners LLC | 327,009 | $750.5 萬 | 0.66% | −3,433−1.0% | 減碼 |
| JPMorgan Chase & Co | 312,633 | $717.5 萬 | 0.00% | −53,876−14.7% | 減碼 |
| Susquehanna International Group, LLP | 304,885 | $699.7 萬 | 0.01% | −351,470−53.5% | 減碼 |
| Peregrine Capital Management LLC | 302,377 | $694.0 萬 | 0.20% | +45,907+17.9% | 加碼 |
| Citigroup Inc | 291,827 | $669.7 萬 | 0.01% | +49,090+20.2% | 加碼 |
| CastleKnight Management LP | 275,300 | $631.8 萬 | 1.61% | −43,300−13.6% | 減碼 |
| Rafferty Asset Management, LLC | 274,901 | $630.9 萬 | 0.04% | −33,898−11.0% | 減碼 |
| Voloridge Investment Management, LLC | 272,044 | $624.3 萬 | 0.03% | −280,703−50.8% | 減碼 |
| UBS Group AG | 269,765 | $619.1 萬 | 0.00% | +119,150+79.1% | 加碼 |
| Squarepoint Ops LLC | 229,251 | $526.1 萬 | 0.04% | +216,704+1,727.1% | 加碼 |
| State of Wisconsin Investment Board | 224,204 | $514.5 萬 | 0.02% | −28,795−11.4% | 減碼 |
| RR Advisors, LLC | 200,000 | $459.0 萬 | 0.80% | 00.0% | 不變 |
| Yaupon Capital Management LP | 193,484 | $444.0 萬 | 0.69% | −189,837−49.5% | 減碼 |
| Tudor Investment Corp Et Al | 178,530 | $409.7 萬 | 0.08% | +77,278+76.3% | 加碼 |
| Federated Hermes, Inc. | 169,998 | $390.1 萬 | 0.01% | −6,904−3.9% | 減碼 |
| Royal Bank of Canada | 163,538 | $375.4 萬 | 0.00% | +4,257+2.7% | 加碼 |
| Capital Fund Management S.A. | 161,487 | $370.6 萬 | 0.07% | −173,279−51.8% | 減碼 |
| AQR Capital Management LLC | 159,286 | $365.6 萬 | 0.01% | −76,416−32.4% | 減碼 |
| Bessemer Group Inc | 158,058 | $362.6 萬 | 0.01% | +57,070+56.5% | 加碼 |
| CenterBook Partners LP | 155,380 | $356.6 萬 | 0.50% | +155,380 | 新進 |
| First Trust Advisors LP | 151,625 | $348.0 萬 | 0.00% | +7,405+5.1% | 加碼 |
| Clal Insurance Enterprises Holdings Ltd | 150,000 | $344.2 萬 | 0.05% | 00.0% | 不變 |
| Swiss National Bank | 135,391 | $310.7 萬 | 0.00% | −19,000−12.3% | 減碼 |
| Wells Fargo & Company | 119,831 | $275.0 萬 | 0.00% | −9,437−7.3% | 減碼 |
| Rhumbline Advisers | 106,904 | $245.3 萬 | 0.00% | +446+0.4% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 105,100 | $241.2 萬 | 0.01% | −71,500−40.5% | 減碼 |
| BNP Paribas Arbitrage, SA | 102,042 | $234.2 萬 | 0.01% | −54,081−34.6% | 減碼 |
| Canada Pension Plan Investment Board | 100,700 | $231.1 萬 | 0.00% | −55,400−35.5% | 減碼 |
| Intrinsic Edge Capital Management LLC | 100,000 | $229.5 萬 | 0.23% | −100,000−50.0% | 減碼 |
| SEI Investments Co | 96,171 | $220.7 萬 | 0.00% | −973−1.0% | 減碼 |
| Twinbeech Capital LP | 94,090 | $215.9 萬 | 0.04% | −25,938−21.6% | 減碼 |
| State of New Jersey Common Pension Fund D | 88,844 | $203.9 萬 | 0.01% | +19,991+29.0% | 加碼 |
| Praetorian PR LLC | 86,200 | $197.8 萬 | 1.46% | +86,200 | 新進 |
| UBS Asset Management Americas Inc | 84,660 | $194.3 萬 | 0.00% | −8,780−9.4% | 減碼 |
| California State Teachers Retirement System | 81,993 | $188.2 萬 | 0.00% | −2,567−3.0% | 減碼 |
| Putnam Investments LLC | 78,413 | $180.0 萬 | 0.00% | +11,813+17.7% | 加碼 |
| PDT Partners, LLC | 78,356 | $179.8 萬 | 0.24% | +5,968+8.2% | 加碼 |
| D. E. Shaw & Co., Inc. | 76,834 | $176.3 萬 | 0.00% | −103,893−57.5% | 減碼 |
| Credit Suisse AG | 73,525 | $168.7 萬 | 0.00% | +538+0.7% | 加碼 |
| Alliancebernstein L.P. | 71,206 | $163.4 萬 | 0.00% | −190.0% | 減碼 |
| Legal & General Group Plc | 70,071 | $160.8 萬 | 0.00% | −5,655−7.5% | 減碼 |
| Man Group plc | – | $127.2 萬 | 0.00% | – | – |
| New York State Common Retirement Fund | 53,915 | $123.7 萬 | 0.00% | −22,603−29.5% | 減碼 |
| Jacobs Levy Equity Management, Inc | 51,605 | $118.4 萬 | 0.01% | −886,941−94.5% | 減碼 |
| Janney Montgomery Scott LLC | 50,517 | $115.9 萬 | 0.00% | +3,144+6.6% | 加碼 |
| Mutual Advisors, LLC | 49,143 | $112.8 萬 | 0.05% | −1,697−3.3% | 減碼 |
| Teacher Retirement System of Texas | 47,581 | $109.2 萬 | 0.01% | −9,749−17.0% | 減碼 |
| Edgestream Partners, L.P. | 45,869 | $105.3 萬 | 0.12% | −48,144−51.2% | 減碼 |
| Thoroughbred Financial Services, LLC | 45,498 | $104.4 萬 | 0.15% | −3,485−7.1% | 減碼 |
| Algert Global LLC | 43,880 | $100.7 萬 | 0.05% | −14,686−25.1% | 減碼 |
| Price T Rowe Associates Inc | 42,930 | $98.6 萬 | 0.00% | +1,211+2.9% | 加碼 |
| Symmetry Investments LP | 42,450 | $97.4 萬 | 0.47% | −22,450−34.6% | 減碼 |
| ExodusPoint Capital Management, LP | 42,294 | $97.1 萬 | 0.01% | −33,790−44.4% | 減碼 |
| Nomura Holdings Inc | 39,200 | $90.0 萬 | 0.01% | +39,200 | 新進 |
| International Assets Investment Management, LLC | 37,322 | $85.7 萬 | 0.12% | −15,785−29.7% | 減碼 |
| MetLife Investment Management | 36,779 | $84.4 萬 | 0.01% | 00.0% | 不變 |
| HSBC Holdings PLC | 36,629 | $83.9 萬 | 0.00% | +3,469+10.5% | 加碼 |