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 3 季 13F 持有人
Delek US Holdings, Inc. 在 2023/9/30 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
- 218
- 較 2023 年第 2 季 +10 家
- 持有股數
- 6,421 萬
- 較 2023 年第 2 季 +92.2 萬 (+1.5%)
- 總市值
- $18.2 億
- 較 2023 年第 2 季 +$3.08 億 (+20.3%)
- 新進機構
- 45
- 另有 67 家加碼
- 清倉機構
- 35
- 另有 79 家減碼
另有 1 家機構在 2023 年第 2 季持有、還沒有申報 2023 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 6,950,595 | $1.97 億 | 0.00% | −853,872−10.9% | 減碼 |
| BlackRock Inc. | 4,905,161 | $1.39 億 | 0.00% | −200,648−3.9% | 減碼 |
| Dimensional Fund Advisors LP | 4,079,522 | $1.16 億 | 0.04% | +108,778+2.7% | 加碼 |
| State Street Corp | 3,242,697 | $9,213 萬 | 0.01% | −748,926−18.8% | 減碼 |
| Ion Asset Management Ltd. | 3,072,689 | $8,730 萬 | 9.11% | −61,140−2.0% | 減碼 |
| Victory Capital Management Inc | 2,638,639 | $7,496 萬 | 0.09% | −5,210−0.2% | 減碼 |
| Fisher Asset Management, LLC | 2,020,761 | $5,741 萬 | 0.03% | +714,010+54.6% | 加碼 |
| Goldman Sachs Group Inc | 1,556,534 | $4,422 萬 | 0.01% | −359,890−18.8% | 減碼 |
| Morgan Stanley | 1,503,771 | $4,272 萬 | 0.00% | +473,932+46.0% | 加碼 |
| Deprince Race & Zollo Inc | 1,397,684 | $3,971 萬 | 0.97% | −697,948−33.3% | 減碼 |
| Geode Capital Management, LLC | 1,291,030 | $3,668 萬 | 0.00% | −15,517−1.2% | 減碼 |
| Nuveen Asset Management, LLC | 1,279,752 | $3,636 萬 | 0.01% | +127,983+11.1% | 加碼 |
| Millennium Management LLC | 1,221,016 | $3,469 萬 | 0.04% | +1,176,296+2,630.4% | 加碼 |
| FMR LLC | 1,133,293 | $3,220 萬 | 0.00% | −338,582−23.0% | 減碼 |
| Barclays PLC | 1,110,487 | $3,155 萬 | 0.02% | −433,967−28.1% | 減碼 |
| Nomura Holdings Inc | 1,074,310 | $3,052 萬 | 0.33% | −690−0.1% | 減碼 |
| Citadel Advisors LLC | 1,059,298 | $3,009 萬 | 0.03% | −193,173−15.4% | 減碼 |
| Philosophy Capital Management LLC | 1,024,776 | $2,911 萬 | 6.08% | −38,486−3.6% | 減碼 |
| SIR Capital Management, L.P. | 941,799 | $2,676 萬 | 3.18% | +488,999+108.0% | 加碼 |
| ExodusPoint Capital Management, LP | 892,447 | $2,535 萬 | 0.33% | +767,960+616.9% | 加碼 |
| Northern Trust Corp | 764,793 | $2,173 萬 | 0.00% | −17,485−2.2% | 減碼 |
| Systematic Financial Management LP | 760,988 | $2,162 萬 | 0.70% | +24,646+3.3% | 加碼 |
| Bridgeway Capital Management, LLC | 754,067 | $2,142 萬 | 0.52% | +175,710+30.4% | 加碼 |
| Allianz Asset Management GmbH | 734,300 | $2,086 萬 | 0.04% | +40,663+5.9% | 加碼 |
| UBS Group AG | 719,310 | $2,044 萬 | 0.01% | +24,695+3.6% | 加碼 |
| Norges Bank | 693,393 | $1,970 萬 | 0.00% | −78,791−10.2% | 減碼 |
| Schroder Investment Management Group | 668,336 | $1,899 萬 | 0.03% | −2,606−0.4% | 減碼 |
| Voloridge Investment Management, LLC | 618,633 | $1,758 萬 | 0.09% | +564,791+1,049.0% | 加碼 |
| River Road Asset Management, LLC | 614,140 | $1,745 萬 | 0.25% | +614,140 | 新進 |
| Charles Schwab Investment Management Inc | 607,719 | $1,727 萬 | 0.00% | −37,681−5.8% | 減碼 |
| Bank of New York Mellon Corp | 575,716 | $1,636 萬 | 0.00% | −27,035−4.5% | 減碼 |
| Balyasny Asset Management LLC | 565,078 | $1,605 萬 | 0.04% | +211,041+59.6% | 加碼 |
| Boston Partners | 539,381 | $1,515 萬 | 0.02% | +2,630+0.5% | 加碼 |
| Yaupon Capital Management LP | 500,728 | $1,423 萬 | 1.61% | +500,728 | 新進 |
| Russell Investments Group, Ltd. | 476,917 | $1,355 萬 | 0.03% | +61,496+14.8% | 加碼 |
| Ameriprise Financial Inc | 468,949 | $1,332 萬 | 0.00% | −38,412−7.6% | 減碼 |
| Bank of America Corp | 449,810 | $1,278 萬 | 0.00% | −224,057−33.2% | 減碼 |
| Loomis Sayles & Co L P | 405,085 | $1,151 萬 | 0.02% | −8,311−2.0% | 減碼 |
| Two Sigma Investments, LP | 401,776 | $1,141 萬 | 0.03% | +260,546+184.5% | 加碼 |
| Cubist Systematic Strategies, LLC | 370,544 | $1,053 萬 | 0.13% | +185,646+100.4% | 加碼 |
| Crestline Management, LP | 370,000 | $1,051 萬 | 1.26% | −71,979−16.3% | 減碼 |
| Kennedy Capital Management, Inc. | 355,586 | $1,010 萬 | 0.25% | +10,196+3.0% | 加碼 |
| American Century Companies Inc | 353,722 | $1,005 萬 | 0.01% | −15,708−4.3% | 減碼 |
| Peregrine Capital Management LLC | 352,292 | $1,001 萬 | 0.30% | −15,097−4.1% | 減碼 |
| Easterly Investment Partners LLC | 332,279 | $944.0 萬 | 1.04% | +3,562+1.1% | 加碼 |
| Renaissance Technologies LLC | 317,269 | $901.4 萬 | 0.02% | +317,269 | 新進 |
| Harel Insurance Investments & Financial Services Ltd. | 314,719 | $894.1 萬 | 0.18% | −32,400−9.3% | 減碼 |
| Susquehanna International Group, LLP | 308,135 | $875.4 萬 | 0.01% | −499,628−61.9% | 減碼 |
| Two Sigma Advisers, LP | 299,091 | $849.7 萬 | 0.02% | −5,448−1.8% | 減碼 |
| BNP Paribas Arbitrage, SA | 291,916 | $829.3 萬 | 0.02% | +21,229+7.8% | 加碼 |
| Jacobs Levy Equity Management, Inc | 262,716 | $746.4 萬 | 0.04% | +262,716 | 新進 |
| JPMorgan Chase & Co | 248,009 | $704.6 萬 | 0.00% | −170,062−40.7% | 減碼 |
| Empowered Funds, LLC | 236,767 | $672.7 萬 | 0.20% | −9,590−3.9% | 減碼 |
| D. E. Shaw & Co., Inc. | 234,560 | $666.4 萬 | 0.01% | +75,275+47.3% | 加碼 |
| Royal Bank of Canada | 214,397 | $609.1 萬 | 0.00% | −21,883−9.3% | 減碼 |
| Clal Insurance Enterprises Holdings Ltd | 201,982 | $573.8 萬 | 0.08% | +51,982+34.7% | 加碼 |
| Citigroup Inc | 200,973 | $571.0 萬 | 0.01% | −79,443−28.3% | 減碼 |
| CIBC World Markets Corp | 200,000 | $568.2 萬 | 0.06% | +200,000 | 新進 |
| Tudor Investment Corp Et Al | 159,658 | $453.6 萬 | 0.07% | −17,207−9.7% | 減碼 |
| Invesco Ltd. | 157,926 | $448.7 萬 | 0.00% | −131,872−45.5% | 減碼 |
| Trexquant Investment LP | 152,998 | $434.7 萬 | 0.11% | −31,922−17.3% | 減碼 |
| First Trust Advisors LP | 150,738 | $428.2 萬 | 0.01% | +19,361+14.7% | 加碼 |
| State of Wisconsin Investment Board | 144,872 | $411.6 萬 | 0.01% | −5,227−3.5% | 減碼 |
| Swiss National Bank | 144,491 | $410.5 萬 | 0.00% | −1,300−0.9% | 減碼 |
| PDT Partners, LLC | 140,538 | $399.3 萬 | 0.50% | +54,581+63.5% | 加碼 |
| Rafferty Asset Management, LLC | 137,204 | $389.8 萬 | 0.02% | −93,050−40.4% | 減碼 |
| Rhumbline Advisers | 128,245 | $364.3 萬 | 0.00% | −1,256−1.0% | 減碼 |
| Deutsche Bank AG | 127,396 | $361.9 萬 | 0.00% | −403,235−76.0% | 減碼 |
| SEI Investments Co | 126,154 | $358.4 萬 | 0.01% | +28,905+29.7% | 加碼 |
| Algert Global LLC | 125,414 | $356.3 萬 | 0.17% | +76,764+157.8% | 加碼 |
| Brandywine Global Investment Management, LLC | 124,276 | $353.1 萬 | 0.03% | −2,001−1.6% | 減碼 |
| Jump Financial, LLC | 110,767 | $314.7 萬 | 0.12% | +110,767 | 新進 |
| Engineers Gate Manager LP | 102,774 | $292.0 萬 | 0.11% | +25,004+32.2% | 加碼 |
| Jane Street Group, LLC | 100,364 | $285.1 萬 | 0.00% | +45,999+84.6% | 加碼 |
| State of New Jersey Common Pension Fund D | 94,528 | $268.6 萬 | 0.01% | +94,528 | 新進 |
| HRT Financial LP | 89,938 | $255.5 萬 | 0.03% | +89,938 | 新進 |
| Squarepoint Ops LLC | 83,028 | $235.9 萬 | 0.01% | +66,282+395.8% | 加碼 |
| Twinbeech Capital LP | 81,922 | $232.7 萬 | 0.04% | +81,922 | 新進 |
| Seven Eight Capital, LP | 81,852 | $232.5 萬 | 0.27% | +52,839+182.1% | 加碼 |
| UBS Asset Management Americas Inc | 80,217 | $227.9 萬 | 0.00% | −4,443−5.2% | 減碼 |
| California State Teachers Retirement System | 73,648 | $209.2 萬 | 0.00% | −8,540−10.4% | 減碼 |
| Amundi | 79,759 | $206.5 萬 | 0.00% | +7,648+10.6% | 加碼 |
| Legal & General Group Plc | 70,662 | $200.8 萬 | 0.00% | −409−0.6% | 減碼 |
| Credit Suisse AG | 69,267 | $196.8 萬 | 0.00% | −4,378−5.9% | 減碼 |
| Alliancebernstein L.P. | 68,056 | $193.3 萬 | 0.00% | −3,150−4.4% | 減碼 |
| Canada Pension Plan Investment Board | 63,000 | $179.0 萬 | 0.00% | −37,700−37.4% | 減碼 |
| Janney Montgomery Scott LLC | 59,110 | $167.9 萬 | 0.01% | +5,783+10.8% | 加碼 |
| PEAK6 Investments LLC | 58,283 | $165.6 萬 | 0.08% | +58,283 | 新進 |
| Quantbot Technologies LP | 52,537 | $149.3 萬 | 0.10% | +52,537 | 新進 |
| Thoroughbred Financial Services, LLC | 52,079 | $147.9 萬 | 0.15% | +10,025+23.8% | 加碼 |
| Corsair Capital Management, L.P. | 51,985 | $147.7 萬 | 0.51% | −30.0% | 減碼 |
| Gsa Capital Partners LLP | 47,438 | $134.8 萬 | 0.12% | −49,623−51.1% | 減碼 |
| AQR Capital Management LLC | 46,997 | $133.5 萬 | 0.00% | −31,879−40.4% | 減碼 |
| Dynamic Technology Lab Private Ltd | 43,889 | $124.7 萬 | 0.12% | −36,622−45.5% | 減碼 |
| New York State Common Retirement Fund | 40,949 | $116.3 萬 | 0.00% | +2,671+7.0% | 加碼 |
| O'Brien Greene & Co. Inc | 40,000 | $113.6 萬 | 0.42% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 39,685 | $112.8 萬 | 0.00% | +1,420+3.7% | 加碼 |
| Janus Henderson Group PLC | 39,636 | $112.6 萬 | 0.00% | +10,896+37.9% | 加碼 |
| International Assets Investment Management, LLC | 37,185 | $108.9 萬 | 0.15% | +168+0.5% | 加碼 |
| Capula Management Ltd | 36,020 | $102.3 萬 | 0.07% | +8,020+28.6% | 加碼 |