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 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 |
|---|---|---|---|---|---|
| Barclays PLC | 1,544,454 | $3,699 萬 | 0.02% | +639,963+70.8% | 加碼 |
| Goldman Sachs Group Inc | 1,916,424 | $4,590 萬 | 0.01% | −102,625−5.1% | 減碼 |
| Deprince Race & Zollo Inc | 2,095,632 | $5,019 萬 | 1.15% | +172,516+9.0% | 加碼 |
| Victory Capital Management Inc | 2,643,849 | $6,332 萬 | 0.07% | −22,329−0.8% | 減碼 |
| Ion Asset Management Ltd. | 3,133,829 | $7,506 萬 | 8.77% | +13,837+0.4% | 加碼 |
| Dimensional Fund Advisors LP | 3,970,744 | $9,510 萬 | 0.03% | +82,982+2.1% | 加碼 |
| State Street Corp | 3,991,623 | $9,560 萬 | 0.01% | −44,785−1.1% | 減碼 |
| BlackRock Inc. | 5,105,809 | $1.22 億 | 0.00% | +320,441+6.7% | 加碼 |
| Vanguard Group Inc | 7,804,467 | $1.87 億 | 0.00% | −459,935−5.6% | 減碼 |
| Macquarie Group Ltd | 0 | $0 | 0.00% | −1,408,423−100.0% | 清倉 |
| Towle & Co | 0 | $0 | 0.00% | −854,030−100.0% | 清倉 |
| Kempen Capital Management N.V. | 0 | $0 | 0.00% | −546,227−100.0% | 清倉 |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −384,240−100.0% | 清倉 |
| Zimmer Partners, LP | 0 | $0 | 0.00% | −350,000−100.0% | 清倉 |
| CastleKnight Management LP | 0 | $0 | 0.00% | −275,300−100.0% | 清倉 |
| Yaupon Capital Management LP | 0 | $0 | 0.00% | −193,484−100.0% | 清倉 |
| Intrinsic Edge Capital Management LLC | 0 | $0 | 0.00% | −100,000−100.0% | 清倉 |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −94,090−100.0% | 清倉 |
| State of New Jersey Common Pension Fund D | 0 | $0 | 0.00% | −88,844−100.0% | 清倉 |
| Praetorian PR LLC | 0 | $0 | 0.00% | −86,200−100.0% | 清倉 |
| Putnam Investments LLC | 0 | $0 | 0.00% | −78,413−100.0% | 清倉 |
| Man Group plc | 0 | $0 | 0.00% | – | 清倉 |
| Jacobs Levy Equity Management, Inc | 0 | $0 | 0.00% | −51,605−100.0% | 清倉 |
| Mutual Advisors, LLC | 0 | $0 | 0.00% | −49,143−100.0% | 清倉 |
| Edgestream Partners, L.P. | 0 | $0 | 0.00% | −45,869−100.0% | 清倉 |
| Advantage Alpha Capital Partners LP | 0 | $0 | 0.00% | −35,976−100.0% | 清倉 |
| Castleark Management LLC | 0 | $0 | 0.00% | −35,410−100.0% | 清倉 |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −35,393−100.0% | 清倉 |
| Winton Group Ltd | 0 | $0 | 0.00% | −32,927−100.0% | 清倉 |
| IHT Wealth Management, LLC | 0 | $0 | 0.00% | −31,085−100.0% | 清倉 |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −29,534−100.0% | 清倉 |
| Axq Capital, LP | 0 | $0 | 0.00% | −29,138−100.0% | 清倉 |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −24,846−100.0% | 清倉 |
| Cambria Investment Management, L.P. | 0 | $0 | 0.00% | −24,811−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −19,010−100.0% | 清倉 |
| Summit Global Investments | 0 | $0 | 0.00% | −18,900−100.0% | 清倉 |
| Cantor Fitzgerald, L. P. | 0 | $0 | 0.00% | −17,426−100.0% | 清倉 |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −17,279−100.0% | 清倉 |
| AdvisorShares Investments LLC | 0 | $0 | 0.00% | −16,142−100.0% | 清倉 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | $0 | 0.00% | −14,079−100.0% | 清倉 |
| New York State Teachers Retirement System | 0 | $0 | 0.00% | −6,000−100.0% | 清倉 |
| Meeder Asset Management Inc | 0 | $0 | 0.00% | −2,131−100.0% | 清倉 |
| Gladius Capital Management LP | 0 | $0 | 0.00% | −1,415−100.0% | 清倉 |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −1,395−100.0% | 清倉 |
| TSFG, LLC | 0 | $0 | 0.00% | −1,070−100.0% | 清倉 |
| TCI Wealth Advisors, Inc. | 0 | $0 | 0.00% | −508−100.0% | 清倉 |
| IFP Advisors, Inc | 0 | $0 | 0.00% | −50−100.0% | 清倉 |
| Parallax Volatility Advisers, L.P. | 0 | $0 | 0.00% | −120−100.0% | 清倉 |
| Capital Advisors, Ltd. LLC | 0 | $0 | 0.00% | −92−100.0% | 清倉 |
| Colonial Trust Advisors | 0 | $0 | 0.00% | −32−100.0% | 清倉 |
| Whittier Trust Co of Nevada Inc | 0 | $0 | 0.00% | −29−100.0% | 清倉 |
| TD Waterhouse Canada Inc. | 0 | $0 | 0.00% | −14−100.0% | 清倉 |
| Schubert & Co | 0 | $0 | 0.00% | −12−100.0% | 清倉 |
| Bellwether Advisors, LLC | 0 | $0 | 0.00% | −1−100.0% | 清倉 |
| Toronto Dominion Bank | 0 | $0 | 0.00% | −1−100.0% | 清倉 |
| Steward Financial Group LLC | 0 | $0 | 0.00% | −36−100.0% | 清倉 |