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 2 季 13F 持有人
Delek US Holdings, Inc. 在 2023/6/30 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
- 209
- 較 2023 年第 1 季 −9 家
- 持有股數
- 6,353 萬
- 較 2023 年第 1 季 −201.0 萬 (−3.1%)
- 總市值
- $15.2 億
- 較 2023 年第 1 季 +$1,634 萬 (+1.1%)
- 新進機構
- 38
- 另有 71 家加碼
- 清倉機構
- 47
- 另有 65 家減碼
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 2 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 7,804,467 | $1.87 億 | 0.00% | −459,935−5.6% | 減碼 |
| BlackRock Inc. | 5,105,809 | $1.22 億 | 0.00% | +320,441+6.7% | 加碼 |
| State Street Corp | 3,991,623 | $9,560 萬 | 0.01% | −44,785−1.1% | 減碼 |
| Dimensional Fund Advisors LP | 3,970,744 | $9,510 萬 | 0.03% | +82,982+2.1% | 加碼 |
| Ion Asset Management Ltd. | 3,133,829 | $7,506 萬 | 8.77% | +13,837+0.4% | 加碼 |
| Victory Capital Management Inc | 2,643,849 | $6,332 萬 | 0.07% | −22,329−0.8% | 減碼 |
| Deprince Race & Zollo Inc | 2,095,632 | $5,019 萬 | 1.15% | +172,516+9.0% | 加碼 |
| Goldman Sachs Group Inc | 1,916,424 | $4,590 萬 | 0.01% | −102,625−5.1% | 減碼 |
| Barclays PLC | 1,544,454 | $3,699 萬 | 0.02% | +639,963+70.8% | 加碼 |
| FMR LLC | 1,471,875 | $3,525 萬 | 0.00% | −60,347−3.9% | 減碼 |
| Fisher Asset Management, LLC | 1,306,751 | $3,130 萬 | 0.02% | +52,054+4.1% | 加碼 |
| Geode Capital Management, LLC | 1,306,547 | $3,129 萬 | 0.00% | +16,235+1.3% | 加碼 |
| Citadel Advisors LLC | 1,252,471 | $3,000 萬 | 0.03% | −247,931−16.5% | 減碼 |
| Nuveen Asset Management, LLC | 1,151,769 | $2,758 萬 | 0.01% | +210,980+22.4% | 加碼 |
| Nomura Holdings Inc | 1,075,000 | $2,575 萬 | 0.26% | +1,035,800+2,642.3% | 加碼 |
| Philosophy Capital Management LLC | 1,063,262 | $2,547 萬 | 5.69% | 00.0% | 不變 |
| Morgan Stanley | 1,029,839 | $2,466 萬 | 0.00% | −33,219−3.1% | 減碼 |
| Susquehanna International Group, LLP | 807,763 | $1,935 萬 | 0.03% | +502,878+164.9% | 加碼 |
| Northern Trust Corp | 782,278 | $1,874 萬 | 0.00% | −38,634−4.7% | 減碼 |
| Norges Bank | 772,184 | $1,849 萬 | 0.00% | +73,529+10.5% | 加碼 |
| Systematic Financial Management LP | 736,342 | $1,764 萬 | 0.56% | +21,898+3.1% | 加碼 |
| UBS Group AG | 694,615 | $1,664 萬 | 0.01% | +424,850+157.5% | 加碼 |
| Allianz Asset Management GmbH | 693,637 | $1,661 萬 | 0.03% | −82,679−10.7% | 減碼 |
| Bank of America Corp | 673,867 | $1,614 萬 | 0.00% | +11,873+1.8% | 加碼 |
| Schroder Investment Management Group | 670,942 | $1,607 萬 | 0.02% | −3,704−0.5% | 減碼 |
| Charles Schwab Investment Management Inc | 645,400 | $1,546 萬 | 0.00% | −65,179−9.2% | 減碼 |
| Bank of New York Mellon Corp | 602,751 | $1,444 萬 | 0.00% | −80,617−11.8% | 減碼 |
| Bridgeway Capital Management, LLC | 578,357 | $1,385 萬 | 0.33% | +8,618+1.5% | 加碼 |
| Boston Partners | 536,751 | $1,308 萬 | 0.02% | −19,103−3.4% | 減碼 |
| Deutsche Bank AG | 530,631 | $1,271 萬 | 0.01% | −41,784−7.3% | 減碼 |
| Ameriprise Financial Inc | 507,361 | $1,215 萬 | 0.00% | +67,608+15.4% | 加碼 |
| J. Goldman & Co LP | 466,228 | $1,117 萬 | 0.64% | +466,228 | 新進 |
| SIR Capital Management, L.P. | 452,800 | $1,084 萬 | 1.19% | −368,101−44.8% | 減碼 |
| Crestline Management, LP | 441,979 | $1,059 萬 | 1.15% | +41,979+10.5% | 加碼 |
| JPMorgan Chase & Co | 418,071 | $1,001 萬 | 0.00% | +105,438+33.7% | 加碼 |
| Russell Investments Group, Ltd. | 415,421 | $994.9 萬 | 0.02% | −30,831−6.9% | 減碼 |
| Loomis Sayles & Co L P | 413,396 | $990.1 萬 | 0.02% | +43,471+11.8% | 加碼 |
| American Century Companies Inc | 369,430 | $884.8 萬 | 0.01% | −106,801−22.4% | 減碼 |
| Peregrine Capital Management LLC | 367,389 | $879.9 萬 | 0.24% | +65,012+21.5% | 加碼 |
| Balyasny Asset Management LLC | 354,037 | $847.9 萬 | 0.02% | +354,037 | 新進 |
| Harel Insurance Investments & Financial Services Ltd. | 347,119 | $831.4 萬 | 0.20% | +347,119 | 新進 |
| Kennedy Capital Management, Inc. | 345,390 | $827.2 萬 | 0.19% | +3,249+0.9% | 加碼 |
| Easterly Investment Partners LLC | 328,717 | $787.3 萬 | 0.70% | +1,708+0.5% | 加碼 |
| Two Sigma Advisers, LP | 304,539 | $729.4 萬 | 0.02% | −256,291−45.7% | 減碼 |
| Invesco Ltd. | 289,798 | $694.1 萬 | 0.00% | −42,538−12.8% | 減碼 |
| Citigroup Inc | 280,416 | $671.6 萬 | 0.01% | −11,411−3.9% | 減碼 |
| BNP Paribas Arbitrage, SA | 270,687 | $648.3 萬 | 0.01% | +168,645+165.3% | 加碼 |
| Empowered Funds, LLC | 246,357 | $590.0 萬 | 0.21% | +246,357 | 新進 |
| EA Series Trust | 246,357 | $590.0 萬 | 0.21% | +246,357 | 新進 |
| Royal Bank of Canada | 236,280 | $565.9 萬 | 0.00% | +72,742+44.5% | 加碼 |
| Rafferty Asset Management, LLC | 230,254 | $551.5 萬 | 0.03% | −44,647−16.2% | 減碼 |
| CenterBook Partners LP | 208,985 | $500.5 萬 | 0.63% | +53,605+34.5% | 加碼 |
| Trexquant Investment LP | 184,920 | $442.9 萬 | 0.12% | +184,920 | 新進 |
| Cubist Systematic Strategies, LLC | 184,898 | $442.8 萬 | 0.05% | +181,751+5,775.4% | 加碼 |
| Tudor Investment Corp Et Al | 176,865 | $423.6 萬 | 0.07% | −1,665−0.9% | 減碼 |
| Bessemer Group Inc | 165,803 | $397.1 萬 | 0.01% | +7,745+4.9% | 加碼 |
| D. E. Shaw & Co., Inc. | 159,285 | $381.5 萬 | 0.01% | +82,451+107.3% | 加碼 |
| Holocene Advisors, LP | 156,916 | $375.8 萬 | 0.02% | +130,982+505.1% | 加碼 |
| State of Wisconsin Investment Board | 150,099 | $359.5 萬 | 0.01% | −74,105−33.1% | 減碼 |
| Clal Insurance Enterprises Holdings Ltd | 150,000 | $359.2 萬 | 0.04% | 00.0% | 不變 |
| Swiss National Bank | 145,791 | $349.2 萬 | 0.00% | +10,400+7.7% | 加碼 |
| Bokf, NA | 145,000 | $347.3 萬 | 0.07% | +145,000 | 新進 |
| Two Sigma Investments, LP | 141,230 | $338.2 萬 | 0.01% | −212,318−60.1% | 減碼 |
| Capital Fund Management S.A. | 136,566 | $327.1 萬 | 0.05% | −24,921−15.4% | 減碼 |
| First Trust Advisors LP | 131,377 | $314.6 萬 | 0.00% | −20,248−13.4% | 減碼 |
| Rhumbline Advisers | 129,501 | $310.2 萬 | 0.00% | +22,597+21.1% | 加碼 |
| Brandywine Global Investment Management, LLC | 126,277 | $302.4 萬 | 0.03% | +126,277 | 新進 |
| ExodusPoint Capital Management, LP | 124,487 | $298.1 萬 | 0.03% | +82,193+194.3% | 加碼 |
| Dark Forest Capital Management LP | 112,668 | $269.8 萬 | 0.28% | +111,330+8,320.6% | 加碼 |
| Canada Pension Plan Investment Board | 100,700 | $241.2 萬 | 0.00% | 00.0% | 不變 |
| SEI Investments Co | 97,249 | $232.9 萬 | 0.00% | +1,078+1.1% | 加碼 |
| Gsa Capital Partners LLP | 97,061 | $232.5 萬 | 0.23% | +72,097+288.8% | 加碼 |
| PDT Partners, LLC | 85,957 | $205.9 萬 | 0.28% | +7,601+9.7% | 加碼 |
| California State Teachers Retirement System | 82,188 | $196.8 萬 | 0.00% | +195+0.2% | 加碼 |
| UBS Asset Management Americas Inc | 84,660 | $194.3 萬 | 0.00% | 00.0% | 不變 |
| Dynamic Technology Lab Private Ltd | 80,511 | $192.8 萬 | 0.24% | +80,511 | 新進 |
| AQR Capital Management LLC | 78,876 | $188.9 萬 | 0.00% | −80,410−50.5% | 減碼 |
| Engineers Gate Manager LP | 77,770 | $186.3 萬 | 0.07% | +50,085+180.9% | 加碼 |
| Wells Fargo & Company | 74,138 | $177.6 萬 | 0.00% | −45,693−38.1% | 減碼 |
| Credit Suisse AG | 73,645 | $176.4 萬 | 0.00% | +120+0.2% | 加碼 |
| Amundi | 72,111 | $172.6 萬 | 0.00% | +72,111 | 新進 |
| Alliancebernstein L.P. | 71,206 | $170.5 萬 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 71,071 | $170.2 萬 | 0.00% | +1,000+1.4% | 加碼 |
| RR Advisors, LLC | 60,000 | $142.7 萬 | 0.26% | −140,000−70.0% | 減碼 |
| Jane Street Group, LLC | 54,365 | $130.2 萬 | 0.00% | +31,616+139.0% | 加碼 |
| Voloridge Investment Management, LLC | 53,842 | $129.0 萬 | 0.01% | −218,202−80.2% | 減碼 |
| Janney Montgomery Scott LLC | 53,327 | $127.7 萬 | 0.00% | +2,810+5.6% | 加碼 |
| Corsair Capital Management, L.P. | 51,988 | $124.5 萬 | 0.42% | +51,988 | 新進 |
| Algert Global LLC | 48,650 | $116.5 萬 | 0.05% | +4,770+10.9% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 45,400 | $108.7 萬 | 0.00% | −59,700−56.8% | 減碼 |
| Millennium Management LLC | 44,720 | $107.1 萬 | 0.00% | −1,232,401−96.5% | 減碼 |
| Symmetry Investments LP | 42,450 | $101.7 萬 | 0.29% | 00.0% | 不變 |
| Thoroughbred Financial Services, LLC | 42,054 | $100.7 萬 | 0.13% | −3,444−7.6% | 減碼 |
| O'Brien Greene & Co. Inc | 40,000 | $95.8 萬 | 0.33% | +40,000 | 新進 |
| Price T Rowe Associates Inc | 38,265 | $91.7 萬 | 0.00% | −4,665−10.9% | 減碼 |
| New York State Common Retirement Fund | 38,278 | $91.7 萬 | 0.00% | −15,637−29.0% | 減碼 |
| Teacher Retirement System of Texas | 37,802 | $90.5 萬 | 0.01% | −9,779−20.6% | 減碼 |
| International Assets Investment Management, LLC | 37,017 | $88.7 萬 | 0.12% | −305−0.8% | 減碼 |
| MetLife Investment Management | 35,105 | $84.1 萬 | 0.01% | −1,674−4.6% | 減碼 |
| Ethic Inc. | 32,476 | $77.8 萬 | 0.03% | +21,681+200.8% | 加碼 |