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 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 |
|---|---|---|---|---|---|
| Avion Wealth | 17 | $0 | 0.00% | +17 | 新進 |
| Tfo-TDC, LLC | 1 | $24 | 0.00% | 00.0% | 不變 |
| Tucker Asset Management LLC | 2 | $57 | 0.00% | 00.0% | 不變 |
| Federation des caisses Desjardins du Quebec | 3 | $85 | 0.00% | 00.0% | 不變 |
| AdvisorNet Financial, Inc | 4 | $114 | 0.00% | 00.0% | 不變 |
| SJS Investment Consulting Inc. | 5 | $143 | 0.00% | +3+150.0% | 加碼 |
| JFS Wealth Advisors, LLC | 12 | $341 | 0.00% | +2+20.0% | 加碼 |
| Sound Income Strategies, LLC | 16 | $455 | 0.00% | 00.0% | 不變 |
| Raffa Wealth Management, LLC | 29 | $824 | 0.00% | 00.0% | 不變 |
| Bell Investment Advisors, Inc | 32 | $910 | 0.00% | −31−49.2% | 減碼 |
| Steward Financial Group LLC | 39 | $1,000 | 0.00% | +39 | 新進 |
| Geneos Wealth Management Inc. | 50 | $1,421 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 58 | $1,648 | 0.00% | −14−19.4% | 減碼 |
| National Bank of Canada | 100 | $2,737 | 0.00% | 00.0% | 不變 |
| RE Dickinson Investment Advisors, LLC | 105 | $3,000 | 0.00% | −24−18.6% | 減碼 |
| Whittier Trust Co | 106 | $3,009 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 175 | $5,000 | 0.00% | −548−75.8% | 減碼 |
| Macroview Investment Management LLC | 229 | $6,506 | 0.01% | +229 | 新進 |
| Covestor Ltd | 279 | $8,000 | 0.01% | −1−0.4% | 減碼 |
| Huntington National Bank | 305 | $8,663 | 0.00% | −39−11.3% | 減碼 |
| Parallel Advisors, LLC | 307 | $8,722 | 0.00% | +243+379.7% | 加碼 |
| Quarry LP | 344 | $9,773 | 0.01% | +344 | 新進 |
| Beacon Capital Management, LLC | 428 | $1.03 萬 | 0.00% | 00.0% | 不變 |
| Lindbrook Capital, LLC | 444 | $1.26 萬 | 0.00% | −70−13.6% | 減碼 |
| Barrow Hanley Mewhinney & Strauss LLC | 519 | $1.47 萬 | 0.00% | 00.0% | 不變 |
| Key Financial Inc | 640 | $1.82 萬 | 0.01% | 00.0% | 不變 |
| Parkside Financial Bank & Trust | 759 | $2.16 萬 | 0.00% | +243+47.1% | 加碼 |
| Signaturefd, LLC | 949 | $2.70 萬 | 0.00% | +26+2.8% | 加碼 |
| IFP Advisors, Inc | 1,000 | $2.84 萬 | 0.00% | +1,000 | 新進 |
| Farther Finance Advisors, LLC | 1,005 | $2.86 萬 | 0.00% | +1,005 | 新進 |
| Newbridge Financial Services Group, Inc. | 1,008 | $2.86 萬 | 0.01% | 00.0% | 不變 |
| Comerica Bank | 1,013 | $2.88 萬 | 0.00% | +1,013 | 新進 |
| BluePath Capital Management, LLC | 1,046 | $2.97 萬 | 0.03% | +1,046 | 新進 |
| Nisa Investment Advisors, LLC | 1,215 | $3.45 萬 | 0.00% | 00.0% | 不變 |
| Eagle Bay Advisors LLC | 1,300 | $3.69 萬 | 0.02% | 00.0% | 不變 |
| Quadrant Capital Group LLC | 1,311 | $3.72 萬 | 0.00% | −15−1.1% | 減碼 |
| Nomura Asset Management Co Ltd | 1,560 | $4.43 萬 | 0.00% | 00.0% | 不變 |
| US Bancorp | 2,431 | $6.91 萬 | 0.00% | −21−0.9% | 減碼 |
| Allspring Global Investments Holdings, LLC | 2,486 | $7.06 萬 | 0.00% | −208−7.7% | 減碼 |
| State of Wyoming | 2,732 | $7.76 萬 | 0.02% | +1,483+118.7% | 加碼 |
| Advisor Group Holdings, Inc. | 2,798 | $7.95 萬 | 0.00% | +1,106+65.4% | 加碼 |
| Credit Agricole S A | 3,080 | $8.75 萬 | 0.00% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 3,828 | $10.9 萬 | 0.01% | +191+5.3% | 加碼 |
| Tower Research Capital LLC (TRC) | 5,628 | $16.0 萬 | 0.01% | +3,805+208.7% | 加碼 |
| Amalgamated Bank | 6,432 | $18.3 萬 | 0.00% | −304−4.5% | 減碼 |
| Ameritas Investment Partners, Inc. | 6,612 | $18.8 萬 | 0.01% | +1,263+23.6% | 加碼 |
| Fifth Third Bancorp | 6,775 | $19.2 萬 | 0.00% | 00.0% | 不變 |
| Pictet Asset Management Holding SA | 7,083 | $20.1 萬 | 0.00% | +7,083 | 新進 |
| Counterpoint Mutual Funds LLC | 8,238 | $23.4 萬 | 0.19% | +2,930+55.2% | 加碼 |
| ProShare Advisors LLC | 8,481 | $24.1 萬 | 0.00% | −174−2.0% | 減碼 |
| GTS Securities LLC | 9,148 | $26.0 萬 | 0.01% | +9,148 | 新進 |
| Bridgefront Capital, LLC | 9,162 | $26.0 萬 | 0.18% | −2,556−21.8% | 減碼 |
| DRW Securities, LLC | 9,178 | $26.1 萬 | 0.02% | +700+8.3% | 加碼 |
| Capstone Investment Advisors, LLC | 9,259 | $26.3 萬 | 0.01% | +9,259 | 新進 |
| Aigen Investment Management, LP | 9,262 | $26.3 萬 | 0.05% | +9,262 | 新進 |
| Mackenzie Financial Corp | 10,173 | $26.6 萬 | 0.00% | +1,570+18.2% | 加碼 |
| Bailard, Inc. | 9,400 | $26.7 萬 | 0.01% | 00.0% | 不變 |
| Principal Financial Group Inc | 9,620 | $27.3 萬 | 0.00% | +9,620 | 新進 |
| JTC Employer Solutions Trusteee Ltd | 9,800 | $27.8 萬 | 0.03% | 00.0% | 不變 |
| Acadian Asset Management LLC | 9,874 | $27.9 萬 | 0.00% | +8,813+830.6% | 加碼 |
| JBF Capital, Inc. | 10,000 | $28.4 萬 | 0.06% | 00.0% | 不變 |
| SG Americas Securities, LLC | 10,399 | $29.5 萬 | 0.00% | +10,399 | 新進 |
| Nebula Research & Development LLC | 10,524 | $29.9 萬 | 0.16% | +10,524 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 10,817 | $30.7 萬 | 0.00% | +10,817 | 新進 |
| Guggenheim Capital LLC | 10,988 | $31.2 萬 | 0.00% | +1,891+20.8% | 加碼 |
| Public Employees Retirement Association of Colorado | 11,392 | $32.4 萬 | 0.00% | −2,774−19.6% | 減碼 |
| Point72 Asset Management, L.P. | 11,412 | $32.4 萬 | 0.00% | +11,412 | 新進 |
| Mitsubishi UFJ Trust & Banking Corp | 11,941 | $33.9 萬 | 0.00% | −20,442−63.1% | 減碼 |
| Shell Asset Management Co | 12,062 | $34.3 萬 | 0.01% | −189−1.5% | 減碼 |
| Great West Life Assurance Co | 12,412 | $35.2 萬 | 0.00% | +5,079+69.3% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 12,855 | $36.5 萬 | 0.04% | +12,855 | 新進 |
| Qsemble Capital Management, LP | 13,100 | $37.2 萬 | 0.07% | +13,100 | 新進 |
| Van Eck Associates Corp | 13,303 | $37.8 萬 | 0.00% | −1,416−9.6% | 減碼 |
| Putnam Investments LLC | 13,333 | $37.9 萬 | 0.00% | +13,333 | 新進 |
| Man Group plc | – | $38.6 萬 | 0.00% | – | 新進 |
| Advisor Partners II, LLC | 13,594 | $38.6 萬 | 0.02% | +13,594 | 新進 |
| The PNC Financial Services Group, Inc. | 13,992 | $39.8 萬 | 0.00% | +7,892+129.4% | 加碼 |
| Keybank National Association | 14,020 | $39.8 萬 | 0.00% | −280−2.0% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 14,129 | $40.1 萬 | 0.00% | +3,711+35.6% | 加碼 |
| Empirical Finance, LLC | 14,244 | $40.5 萬 | 0.03% | 00.0% | 不變 |
| GWM Advisors LLC | 14,285 | $40.6 萬 | 0.00% | +873+6.5% | 加碼 |
| MYDA Advisors LLC | 15,000 | $42.6 萬 | 0.16% | +15,000 | 新進 |
| Formidable Asset Management, LLC | 15,770 | $44.8 萬 | 0.10% | +2,818+21.8% | 加碼 |
| Toroso Investments, LLC | 15,770 | $44.8 萬 | 0.01% | +2,818+21.8% | 加碼 |
| Winton Group Ltd | 15,778 | $44.8 萬 | 0.04% | +15,778 | 新進 |
| Ellevest, Inc. | 16,006 | $45.5 萬 | 0.03% | −1,016−6.0% | 減碼 |
| Brinker Capital Investments, LLC | 16,722 | $47.5 萬 | 0.01% | −398−2.3% | 減碼 |
| Orion Portfolio Solutions, LLC | 16,722 | $47.5 萬 | 0.01% | −398−2.3% | 減碼 |
| Aquatic Capital Management LLC | 16,900 | $48.0 萬 | 0.02% | +16,900 | 新進 |
| Mach-1 Financial Group, Inc. | 17,110 | $48.6 萬 | 0.20% | +17,110 | 新進 |
| Wells Fargo & Company | 17,797 | $50.6 萬 | 0.00% | −56,341−76.0% | 減碼 |
| AE Wealth Management LLC | 17,941 | $51.0 萬 | 0.00% | +17,941 | 新進 |
| HSBC Holdings PLC | 18,303 | $51.8 萬 | 0.00% | +5,891+47.5% | 加碼 |
| Verition Fund Management LLC | 18,239 | $51.8 萬 | 0.01% | +9,818+116.6% | 加碼 |
| State Board of Administration of Florida Retirement System | 18,641 | $53.0 萬 | 0.00% | −250−1.3% | 減碼 |
| Arizona State Retirement System | 18,716 | $53.2 萬 | 0.00% | −101−0.5% | 減碼 |
| Alpha DNA Investment Management LLC | 19,344 | $55.0 萬 | 0.35% | +19,344 | 新進 |
| BancorpSouth Bank | 20,000 | $56.8 萬 | 0.05% | 00.0% | 不變 |
| Ensign Peak Advisors, Inc | 23,520 | $66.8 萬 | 0.00% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 23,547 | $66.9 萬 | 0.00% | +13,045+124.2% | 加碼 |