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 |
|---|---|---|---|---|---|
| Tfo-TDC, LLC | 1 | $24 | 0.00% | 00.0% | 不變 |
| Tucker Asset Management LLC | 2 | $48 | 0.00% | 00.0% | 不變 |
| SJS Investment Consulting Inc. | 2 | $48 | 0.00% | 00.0% | 不變 |
| Federation des caisses Desjardins du Quebec | 3 | $72 | 0.00% | 00.0% | 不變 |
| Disciplined Investments, LLC | 4 | $96 | 0.00% | +1+33.3% | 加碼 |
| AdvisorNet Financial, Inc | 4 | $96 | 0.00% | +4 | 新進 |
| JFS Wealth Advisors, LLC | 10 | $240 | 0.00% | +1+11.1% | 加碼 |
| Sound Income Strategies, LLC | 16 | $383 | 0.00% | 00.0% | 不變 |
| Versant Capital Management, Inc | 23 | $551 | 0.00% | +23 | 新進 |
| Leonteq Securities AG | 29 | $695 | 0.00% | 00.0% | 不變 |
| Raffa Wealth Management, LLC | 29 | $695 | 0.00% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 50 | $1,198 | 0.00% | 00.0% | 不變 |
| Bell Investment Advisors, Inc | 63 | $1,509 | 0.00% | +63 | 新進 |
| Parallel Advisors, LLC | 64 | $1,533 | 0.00% | +40+166.7% | 加碼 |
| WealthPLAN Partners, LLC | 70 | $1,677 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 72 | $1,725 | 0.00% | +23+46.9% | 加碼 |
| Denali Advisors LLC | 84 | $2,012 | 0.00% | −16−16.0% | 減碼 |
| National Bank of Canada | 100 | $2,393 | 0.00% | 00.0% | 不變 |
| Whittier Trust Co | 106 | $2,538 | 0.00% | −86−44.8% | 減碼 |
| RE Dickinson Investment Advisors, LLC | 129 | $3,000 | 0.00% | +2+1.6% | 加碼 |
| ORG Partners LLC | 138 | $3,302 | 0.00% | +138 | 新進 |
| Northwestern Mutual Wealth Management Co | 245 | $5,868 | 0.00% | +245 | 新進 |
| First Horizon Advisors, Inc. | 249 | $5,964 | 0.00% | 00.0% | 不變 |
| Covestor Ltd | 280 | $7,000 | 0.01% | +273+3,900.0% | 加碼 |
| Huntington National Bank | 344 | $8,240 | 0.00% | +271+371.2% | 加碼 |
| Cutler Group LP | 449 | $1.00 萬 | 0.00% | 00.0% | 不變 |
| Beacon Capital Management, LLC | 428 | $1.03 萬 | 0.00% | 00.0% | 不變 |
| Lindbrook Capital, LLC | 514 | $1.23 萬 | 0.00% | +323+169.1% | 加碼 |
| Parkside Financial Bank & Trust | 516 | $1.24 萬 | 0.00% | +15+3.0% | 加碼 |
| Barrow Hanley Mewhinney & Strauss LLC | 519 | $1.24 萬 | 0.00% | +390+302.3% | 加碼 |
| Key Financial Inc | 640 | $1.53 萬 | 0.01% | 00.0% | 不變 |
| CWM, LLC | 723 | $1.70 萬 | 0.00% | +541+297.3% | 加碼 |
| Addison Advisors LLC | 735 | $1.76 萬 | 0.01% | +735 | 新進 |
| Pinebridge Investments, L.P. | 758 | $1.82 萬 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 923 | $2.21 萬 | 0.00% | +593+179.7% | 加碼 |
| Newbridge Financial Services Group, Inc. | 1,008 | $2.41 萬 | 0.01% | 00.0% | 不變 |
| Acadian Asset Management LLC | 1,061 | $2.50 萬 | 0.00% | +1,061 | 新進 |
| Nisa Investment Advisors, LLC | 1,215 | $2.91 萬 | 0.00% | +805+196.3% | 加碼 |
| State of Wyoming | 1,249 | $2.99 萬 | 0.01% | −5,548−81.6% | 減碼 |
| Eagle Bay Advisors LLC | 1,300 | $3.11 萬 | 0.02% | 00.0% | 不變 |
| Quadrant Capital Group LLC | 1,326 | $3.18 萬 | 0.00% | +1,220+1,150.9% | 加碼 |
| Headlands Technologies LLC | 1,333 | $3.19 萬 | 0.01% | +1,333 | 新進 |
| Nomura Asset Management Co Ltd | 1,560 | $3.74 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 1,692 | $4.03 萬 | 0.00% | −547−24.4% | 減碼 |
| Tower Research Capital LLC (TRC) | 1,823 | $4.37 萬 | 0.00% | −14,552−88.9% | 減碼 |
| Meitav Dash Investments Ltd | 2,189 | $5.19 萬 | 0.00% | +2,189 | 新進 |
| US Bancorp | 2,452 | $5.87 萬 | 0.00% | +636+35.0% | 加碼 |
| Allspring Global Investments Holdings, LLC | 2,694 | $6.45 萬 | 0.00% | −5,730−68.0% | 減碼 |
| Credit Agricole S A | 3,080 | $7.38 萬 | 0.00% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 3,637 | $8.71 萬 | 0.00% | −309−7.8% | 減碼 |
| Counterpoint Mutual Funds LLC | 5,308 | $12.7 萬 | 0.12% | +834+18.6% | 加碼 |
| Ameritas Investment Partners, Inc. | 5,349 | $12.8 萬 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 6,100 | $14.6 萬 | 0.00% | −632−9.4% | 減碼 |
| Amalgamated Bank | 6,736 | $16.1 萬 | 0.00% | −3,001−30.8% | 減碼 |
| Fifth Third Bancorp | 6,775 | $16.2 萬 | 0.00% | 00.0% | 不變 |
| Great West Life Assurance Co | 7,333 | $17.6 萬 | 0.00% | 00.0% | 不變 |
| Verition Fund Management LLC | 8,421 | $20.2 萬 | 0.00% | −858−9.2% | 減碼 |
| DRW Securities, LLC | 8,478 | $20.3 萬 | 0.02% | +8,478 | 新進 |
| Mackenzie Financial Corp | 8,603 | $20.6 萬 | 0.00% | −1,727−16.7% | 減碼 |
| ProShare Advisors LLC | 8,655 | $20.7 萬 | 0.00% | +8,655 | 新進 |
| Guggenheim Capital LLC | 9,097 | $21.8 萬 | 0.00% | −8,346−47.8% | 減碼 |
| Bailard, Inc. | 9,400 | $22.5 萬 | 0.01% | +9,400 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 9,613 | $23.0 萬 | 0.00% | −844−8.1% | 減碼 |
| JTC Employer Solutions Trusteee Ltd | 9,800 | $23.5 萬 | 0.02% | 00.0% | 不變 |
| JBF Capital, Inc. | 10,000 | $23.9 萬 | 0.05% | +10,000 | 新進 |
| Delphia (USA) Inc. | 10,220 | $24.5 萬 | 0.39% | +10,220 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 10,418 | $25.0 萬 | 0.00% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 10,502 | $25.2 萬 | 0.00% | −3,210−23.4% | 減碼 |
| Moody National Bank Trust Division | 11,125 | $26.6 萬 | 0.02% | +411+3.8% | 加碼 |
| Point72 Middle East FZE | 11,214 | $26.9 萬 | 0.01% | +11,214 | 新進 |
| Cornerstone Investment Partners, LLC | 11,628 | $27.8 萬 | 0.02% | +71+0.6% | 加碼 |
| Bridgefront Capital, LLC | 11,718 | $28.1 萬 | 0.15% | +11,718 | 新進 |
| Schonfeld Strategic Advisors LLC | 11,900 | $28.5 萬 | 0.00% | +11,900 | 新進 |
| Shell Asset Management Co | 12,251 | $29.3 萬 | 0.01% | −69−0.6% | 減碼 |
| HSBC Holdings PLC | 12,412 | $29.6 萬 | 0.00% | −24,217−66.1% | 減碼 |
| Moors & Cabot, Inc. | 12,591 | $30.2 萬 | 0.02% | −1,200−8.7% | 減碼 |
| Formidable Asset Management, LLC | 12,952 | $31.0 萬 | 0.07% | +12,952 | 新進 |
| Toroso Investments, LLC | 12,952 | $31.0 萬 | 0.01% | +12,952 | 新進 |
| GWM Advisors LLC | 13,412 | $32.1 萬 | 0.00% | +13,081+3,952.0% | 加碼 |
| Public Employees Retirement Association of Colorado | 14,166 | $33.9 萬 | 0.00% | 00.0% | 不變 |
| Empirical Finance, LLC | 14,244 | $34.1 萬 | 0.03% | +121+0.9% | 加碼 |
| Keybank National Association | 14,300 | $34.2 萬 | 0.00% | −80−0.6% | 減碼 |
| Van Eck Associates Corp | 14,719 | $35.3 萬 | 0.00% | −1,114−7.0% | 減碼 |
| XTX Topco Ltd | 14,846 | $35.6 萬 | 0.06% | +2,285+18.2% | 加碼 |
| Ci Investments Inc. | 14,940 | $35.8 萬 | 0.00% | +4,929+49.2% | 加碼 |
| Federated Hermes, Inc. | 15,008 | $35.9 萬 | 0.00% | −154,990−91.2% | 減碼 |
| Sea Otter Advisors LLC | 15,304 | $36.7 萬 | 0.28% | +15,304 | 新進 |
| Squarepoint Ops LLC | 16,746 | $40.1 萬 | 0.00% | −212,505−92.7% | 減碼 |
| Ellevest, Inc. | 17,022 | $40.8 萬 | 0.03% | +16,419+2,722.9% | 加碼 |
| Brinker Capital Investments, LLC | 17,120 | $41.0 萬 | 0.00% | −494−2.8% | 減碼 |
| Orion Portfolio Solutions, LLC | 17,120 | $41.0 萬 | 0.00% | −494−2.8% | 減碼 |
| Arizona State Retirement System | 18,817 | $45.1 萬 | 0.00% | +643+3.5% | 加碼 |
| State Board of Administration of Florida Retirement System | 18,891 | $45.2 萬 | 0.00% | −6,330−25.1% | 減碼 |
| Cowen and Company, LLC | 19,186 | $46.0 萬 | 0.04% | +19,186 | 新進 |
| Corton Capital Inc. | 19,822 | $47.5 萬 | 0.22% | +19,822 | 新進 |
| BancorpSouth Bank | 20,000 | $47.9 萬 | 0.04% | 00.0% | 不變 |
| Bayesian Capital Management, LP | 20,798 | $49.8 萬 | 0.05% | +20,798 | 新進 |
| Ensign Peak Advisors, Inc | 23,520 | $56.3 萬 | 0.00% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 26,755 | $64.1 萬 | 0.00% | −1,368−4.9% | 減碼 |
| Voya Investment Management LLC | 27,419 | $65.7 萬 | 0.00% | +311+1.1% | 加碼 |