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。
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 |
|---|---|---|---|---|---|
| Advantage Alpha Capital Partners LP | 35,976 | $82.6 萬 | 0.17% | −7,346−17.0% | 減碼 |
| Castleark Management LLC | 35,410 | $81.3 萬 | 0.04% | 00.0% | 不變 |
| Two Sigma Securities, LLC | 35,393 | $81.2 萬 | 0.07% | +35,393 | 新進 |
| American International Group, Inc. | 33,517 | $76.9 萬 | 0.01% | +667+2.0% | 加碼 |
| Winton Group Ltd | 32,927 | $75.6 萬 | 0.05% | +15,830+92.6% | 加碼 |
| Fairfax Financial Holdings Ltd大師費爾法克斯金融 | 32,000 | $73.4 萬 | 0.04% | 00.0% | 不變 |
| Mirae Asset Global Investments Co., Ltd. | 31,089 | $71.3 萬 | 0.00% | 00.0% | 不變 |
| IHT Wealth Management, LLC | 31,085 | $71.3 萬 | 0.04% | −13,030−29.5% | 減碼 |
| Quadrature Capital Ltd | 29,534 | $67.8 萬 | 0.02% | −15,858−34.9% | 減碼 |
| Axq Capital, LP | 29,138 | $66.9 萬 | 0.27% | +19,194+193.0% | 加碼 |
| Janus Henderson Group PLC | 28,908 | $66.3 萬 | 0.00% | +15,301+112.4% | 加碼 |
| Manufacturers Life Insurance Company, The | 28,123 | $64.5 萬 | 0.00% | +128+0.5% | 加碼 |
| Engineers Gate Manager LP | 27,685 | $63.5 萬 | 0.03% | −102,557−78.7% | 減碼 |
| Voya Investment Management LLC | 27,108 | $62.2 萬 | 0.00% | −4,828−15.1% | 減碼 |
| Holocene Advisors, LP | 25,934 | $59.5 萬 | 0.00% | −652,476−96.2% | 減碼 |
| State Board of Administration of Florida Retirement System | 25,221 | $57.9 萬 | 0.00% | 00.0% | 不變 |
| Gsa Capital Partners LLP | 24,964 | $57.3 萬 | 0.06% | −9,684−27.9% | 減碼 |
| SG Americas Securities, LLC | 24,846 | $57.0 萬 | 0.01% | −31,590−56.0% | 減碼 |
| Cambria Investment Management, L.P. | 24,811 | $56.9 萬 | 0.05% | −19,596−44.1% | 減碼 |
| Ensign Peak Advisors, Inc | 23,520 | $54.0 萬 | 0.00% | 00.0% | 不變 |
| Jane Street Group, LLC | 22,749 | $52.2 萬 | 0.00% | +22,749 | 新進 |
| BancorpSouth Bank | 20,000 | $45.9 萬 | 0.04% | 00.0% | 不變 |
| Jump Financial, LLC | 19,010 | $43.6 萬 | 0.02% | −10,916−36.5% | 減碼 |
| Summit Global Investments | 18,900 | $43.4 萬 | 0.03% | 00.0% | 不變 |
| Arizona State Retirement System | 18,174 | $41.7 萬 | 0.00% | +134+0.7% | 加碼 |
| Brinker Capital Investments, LLC | 17,614 | $40.4 萬 | 0.01% | −174−1.0% | 減碼 |
| Orion Portfolio Solutions, LLC | 17,614 | $40.4 萬 | 0.01% | +17,614 | 新進 |
| Guggenheim Capital LLC | 17,443 | $40.0 萬 | 0.00% | −1,237−6.6% | 減碼 |
| Cantor Fitzgerald, L. P. | 17,426 | $40.0 萬 | 0.01% | +17,426 | 新進 |
| Fox Run Management, L.L.C. | 17,279 | $39.7 萬 | 0.13% | −813−4.5% | 減碼 |
| Tower Research Capital LLC (TRC) | 16,375 | $37.5 萬 | 0.01% | −2,028−11.0% | 減碼 |
| AdvisorShares Investments LLC | 16,142 | $37.0 萬 | 0.12% | +3,322+25.9% | 加碼 |
| Van Eck Associates Corp | 15,833 | $36.3 萬 | 0.00% | −6,953−30.5% | 減碼 |
| LPL Financial LLC | 15,708 | $36.0 萬 | 0.00% | −344−2.1% | 減碼 |
| Keybank National Association | 14,380 | $33.0 萬 | 0.00% | +2,755+23.7% | 加碼 |
| Public Employees Retirement Association of Colorado | 14,166 | $32.5 萬 | 0.00% | 00.0% | 不變 |
| Empirical Finance, LLC | 14,123 | $32.4 萬 | 0.03% | 00.0% | 不變 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 14,079 | $32.3 萬 | 0.00% | +7,682+120.1% | 加碼 |
| Moors & Cabot, Inc. | 13,791 | $31.7 萬 | 0.02% | +6,375+86.0% | 加碼 |
| Envestnet Asset Management Inc | 13,712 | $31.5 萬 | 0.00% | −16,464−54.6% | 減碼 |
| XTX Topco Ltd | 12,561 | $28.8 萬 | 0.06% | +12,561 | 新進 |
| Shell Asset Management Co | 12,320 | $28.3 萬 | 0.01% | −43−0.3% | 減碼 |
| Cornerstone Investment Partners, LLC | 11,557 | $26.5 萬 | 0.02% | +393+3.5% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 11,551 | $26.5 萬 | 0.00% | −2,331−16.8% | 減碼 |
| Ethic Inc. | 10,795 | $24.8 萬 | 0.01% | +10,795 | 新進 |
| Moody National Bank Trust Division | 10,714 | $24.6 萬 | 0.02% | −15−0.1% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 10,457 | $24.0 萬 | 0.00% | −222−2.1% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 10,418 | $23.9 萬 | 0.00% | 00.0% | 不變 |
| Mackenzie Financial Corp | 10,330 | $23.7 萬 | 0.00% | +1,355+15.1% | 加碼 |
| Ci Investments Inc. | 10,011 | $23.0 萬 | 0.00% | +10,011 | 新進 |
| JTC Employer Solutions Trusteee Ltd | 9,800 | $22.5 萬 | 0.02% | 00.0% | 不變 |
| Amalgamated Bank | 9,737 | $22.3 萬 | 0.00% | −1,767−15.4% | 減碼 |
| Verition Fund Management LLC | 9,279 | $21.3 萬 | 0.00% | −13,053−58.4% | 減碼 |
| Allspring Global Investments Holdings, LLC | 8,424 | $19.3 萬 | 0.00% | −107,317−92.7% | 減碼 |
| Great West Life Assurance Co | 7,333 | $16.8 萬 | 0.00% | −1,658−18.4% | 減碼 |
| State of Wyoming | 6,797 | $15.6 萬 | 0.05% | −1,973−22.5% | 減碼 |
| Fifth Third Bancorp | 6,775 | $15.5 萬 | 0.00% | +6,775 | 新進 |
| The PNC Financial Services Group, Inc. | 6,732 | $15.4 萬 | 0.00% | +325+5.1% | 加碼 |
| New York State Teachers Retirement System | 6,000 | $13.8 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 5,349 | $12.3 萬 | 0.00% | 00.0% | 不變 |
| Counterpoint Mutual Funds LLC | 4,474 | $10.3 萬 | 0.09% | −412−8.4% | 減碼 |
| Metropolitan Life Insurance Co | 3,946 | $9.06 萬 | 0.00% | −391−9.0% | 減碼 |
| Cubist Systematic Strategies, LLC | 3,147 | $7.22 萬 | 0.00% | −254,163−98.8% | 減碼 |
| Credit Agricole S A | 3,080 | $7.07 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 2,239 | $5.17 萬 | 0.00% | −6,510−74.4% | 減碼 |
| Meeder Asset Management Inc | 2,131 | $4.89 萬 | 0.00% | 00.0% | 不變 |
| US Bancorp | 1,816 | $4.17 萬 | 0.00% | −49−2.6% | 減碼 |
| Nomura Asset Management Co Ltd | 1,560 | $3.58 萬 | 0.00% | −760−32.8% | 減碼 |
| Gladius Capital Management LP | 1,415 | $3.25 萬 | 0.01% | +1,415 | 新進 |
| Advisory Services Network, LLC | 1,395 | $3.20 萬 | 0.00% | −17,559−92.6% | 減碼 |
| Dark Forest Capital Management LP | 1,338 | $3.07 萬 | 0.01% | −30,048−95.7% | 減碼 |
| Eagle Bay Advisors LLC | 1,300 | $2.98 萬 | 0.02% | −110−7.8% | 減碼 |
| TSFG, LLC | 1,070 | $2.50 萬 | 0.01% | +11+1.0% | 加碼 |
| Newbridge Financial Services Group, Inc. | 1,008 | $2.31 萬 | 0.01% | 00.0% | 不變 |
| Pinebridge Investments, L.P. | 758 | $1.74 萬 | 0.00% | −629−45.3% | 減碼 |
| Key Financial Inc | 640 | $1.47 萬 | 0.01% | 00.0% | 不變 |
| Ellevest, Inc. | 603 | $1.38 萬 | 0.00% | +123+25.6% | 加碼 |
| TCI Wealth Advisors, Inc. | 508 | $1.17 萬 | 0.00% | 00.0% | 不變 |
| Parkside Financial Bank & Trust | 501 | $1.15 萬 | 0.00% | −111−18.1% | 減碼 |
| Cutler Group LP | 449 | $1.00 萬 | 0.00% | +449 | 新進 |
| Beacon Capital Management, LLC | 428 | $9,823 | 0.00% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 410 | $9,000 | 0.00% | +15+3.8% | 加碼 |
| GWM Advisors LLC | 331 | $7,606 | 0.00% | −4,999−93.8% | 減碼 |
| Signaturefd, LLC | 330 | $7,574 | 0.00% | +9+2.8% | 加碼 |
| First Horizon Advisors, Inc. | 249 | $5,715 | 0.00% | +249 | 新進 |
| Whittier Trust Co | 192 | $4,405 | 0.00% | 00.0% | 不變 |
| Lindbrook Capital, LLC | 191 | $4,383 | 0.00% | −208−52.1% | 減碼 |
| CWM, LLC | 182 | $4,000 | 0.00% | +23+14.5% | 加碼 |
| RE Dickinson Investment Advisors, LLC | 127 | $3,000 | 0.00% | +1+0.8% | 加碼 |
| IFP Advisors, Inc | 50 | $2,980 | 0.00% | −534−91.4% | 減碼 |
| Barrow Hanley Mewhinney & Strauss LLC | 129 | $2,961 | 0.00% | 00.0% | 不變 |
| Parallax Volatility Advisers, L.P. | 120 | $2,754 | 0.00% | +120 | 新進 |
| Quadrant Capital Group LLC | 106 | $2,433 | 0.00% | +25+30.9% | 加碼 |
| Denali Advisors LLC | 100 | $2,295 | 0.00% | +26+35.1% | 加碼 |
| National Bank of Canada | 100 | $2,293 | 0.00% | −469−82.4% | 減碼 |
| Capital Advisors, Ltd. LLC | 92 | $2,000 | 0.00% | +92 | 新進 |
| Huntington National Bank | 73 | $1,678 | 0.00% | +59+421.4% | 加碼 |
| WealthPLAN Partners, LLC | 70 | $1,607 | 0.00% | +70 | 新進 |
| Geneos Wealth Management Inc. | 50 | $1,148 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 49 | $1,125 | 0.00% | −468−90.5% | 減碼 |