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 4 季 13F 持有人
Delek US Holdings, Inc. 在 2023/12/31 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
- 222
- 較 2023 年第 3 季 +6 家
- 持有股數
- 6,532 萬
- 較 2023 年第 3 季 +112.9 萬 (+1.8%)
- 總市值
- $16.9 億
- 較 2023 年第 3 季 −$1.38 億 (−7.6%)
- 新進機構
- 43
- 另有 72 家加碼
- 清倉機構
- 37
- 另有 78 家減碼
另有 2 家機構在 2023 年第 3 季持有、還沒有申報 2023 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 6,833,893 | $1.76 億 | 0.00% | +1,928,732+39.3% | 加碼 |
| Vanguard Group Inc | 6,724,376 | $1.73 億 | 0.00% | −226,219−3.3% | 減碼 |
| Dimensional Fund Advisors LP | 4,139,059 | $1.07 億 | 0.03% | +59,537+1.5% | 加碼 |
| State Street Corp | 3,761,846 | $9,706 萬 | 0.00% | +519,149+16.0% | 加碼 |
| River Road Asset Management, LLC | 3,747,111 | $9,668 萬 | 1.34% | +3,132,971+510.1% | 加碼 |
| Ion Asset Management Ltd. | 3,042,689 | $7,850 萬 | 6.60% | −30,000−1.0% | 減碼 |
| Victory Capital Management Inc | 2,507,019 | $6,468 萬 | 0.07% | −131,620−5.0% | 減碼 |
| Fisher Asset Management, LLC | 1,801,015 | $4,647 萬 | 0.02% | −219,746−10.9% | 減碼 |
| Geode Capital Management, LLC | 1,325,669 | $3,421 萬 | 0.00% | +34,639+2.7% | 加碼 |
| Barclays PLC | 1,293,161 | $3,336 萬 | 0.02% | +182,674+16.4% | 加碼 |
| Goldman Sachs Group Inc | 1,249,437 | $3,224 萬 | 0.01% | −307,097−19.7% | 減碼 |
| Nuveen Asset Management, LLC | 1,223,724 | $3,157 萬 | 0.01% | −56,028−4.4% | 減碼 |
| FMR LLC | 1,162,000 | $2,998 萬 | 0.00% | +28,707+2.5% | 加碼 |
| Philosophy Capital Management LLC | 1,104,776 | $2,850 萬 | 5.76% | +80,000+7.8% | 加碼 |
| SIR Capital Management, L.P. | 1,088,838 | $2,809 萬 | 2.87% | +147,039+15.6% | 加碼 |
| Morgan Stanley | 1,067,166 | $2,753 萬 | 0.00% | −436,605−29.0% | 減碼 |
| Two Sigma Investments, LP | 1,034,493 | $2,669 萬 | 0.06% | +632,717+157.5% | 加碼 |
| Citadel Advisors LLC | 935,741 | $2,414 萬 | 0.02% | −123,557−11.7% | 減碼 |
| Two Sigma Advisers, LP | 935,046 | $2,412 萬 | 0.06% | +635,955+212.6% | 加碼 |
| Voloridge Investment Management, LLC | 870,412 | $2,246 萬 | 0.09% | +251,779+40.7% | 加碼 |
| Bridgeway Capital Management, LLC | 777,576 | $2,006 萬 | 0.43% | +23,509+3.1% | 加碼 |
| Northern Trust Corp | 760,501 | $1,962 萬 | 0.00% | −4,292−0.6% | 減碼 |
| Systematic Financial Management LP | 752,099 | $1,940 萬 | 0.58% | −8,889−1.2% | 減碼 |
| Schroder Investment Management Group | 666,171 | $1,719 萬 | 0.02% | −2,165−0.3% | 減碼 |
| ExodusPoint Capital Management, LP | 637,706 | $1,645 萬 | 0.20% | −254,741−28.5% | 減碼 |
| Norges Bank | 633,369 | $1,634 萬 | 0.00% | −60,024−8.7% | 減碼 |
| Millennium Management LLC | 632,022 | $1,631 萬 | 0.02% | −588,994−48.2% | 減碼 |
| Charles Schwab Investment Management Inc | 620,957 | $1,602 萬 | 0.00% | +13,238+2.2% | 加碼 |
| Bank of New York Mellon Corp | 576,566 | $1,488 萬 | 0.00% | +850+0.1% | 加碼 |
| Allianz Asset Management GmbH | 526,527 | $1,358 萬 | 0.03% | −207,773−28.3% | 減碼 |
| Jacobs Levy Equity Management, Inc | 520,505 | $1,343 萬 | 0.07% | +257,789+98.1% | 加碼 |
| Raymond James & Associates | 515,324 | $1,330 萬 | 0.01% | +515,324 | 新進 |
| Ameriprise Financial Inc | 513,804 | $1,326 萬 | 0.00% | +44,855+9.6% | 加碼 |
| Renaissance Technologies LLC | 496,969 | $1,282 萬 | 0.02% | +179,700+56.6% | 加碼 |
| Loomis Sayles & Co L P | 365,166 | $942.1 萬 | 0.01% | −39,919−9.9% | 減碼 |
| Easterly Investment Partners LLC | 353,472 | $912.0 萬 | 0.98% | +21,193+6.4% | 加碼 |
| Cubist Systematic Strategies, LLC | 352,520 | $909.5 萬 | 0.11% | −18,024−4.9% | 減碼 |
| Deutsche Bank AG | 351,268 | $906.3 萬 | 0.00% | +223,872+175.7% | 加碼 |
| Kennedy Capital Management, Inc. | 350,034 | $903.1 萬 | 0.20% | −5,552−1.6% | 減碼 |
| Bank of America Corp | 332,805 | $858.6 萬 | 0.00% | −117,005−26.0% | 減碼 |
| Crestline Management, LP | 329,268 | $849.5 萬 | 0.79% | −40,732−11.0% | 減碼 |
| Harel Insurance Investments & Financial Services Ltd. | 314,719 | $812.0 萬 | 0.14% | 00.0% | 不變 |
| Invesco Ltd. | 295,911 | $763.5 萬 | 0.00% | +137,985+87.4% | 加碼 |
| Susquehanna International Group, LLP | 277,164 | $715.1 萬 | 0.01% | −30,971−10.1% | 減碼 |
| JPMorgan Chase & Co | 274,551 | $708.3 萬 | 0.00% | +26,542+10.7% | 加碼 |
| Balyasny Asset Management LLC | 273,465 | $705.5 萬 | 0.02% | −291,613−51.6% | 減碼 |
| D. E. Shaw & Co., Inc. | 271,264 | $699.9 萬 | 0.01% | +36,704+15.6% | 加碼 |
| Peregrine Capital Management LLC | 264,905 | $683.5 萬 | 0.21% | −87,387−24.8% | 減碼 |
| Empowered Funds, LLC | 260,276 | $671.5 萬 | 0.17% | +23,509+9.9% | 加碼 |
| Royal Bank of Canada | 236,046 | $609.0 萬 | 0.00% | +21,649+10.1% | 加碼 |
| American Century Companies Inc | 212,961 | $549.4 萬 | 0.00% | −140,761−39.8% | 減碼 |
| Russell Investments Group, Ltd. | 204,590 | $527.9 萬 | 0.01% | −272,327−57.1% | 減碼 |
| Squarepoint Ops LLC | 186,847 | $482.1 萬 | 0.02% | +103,819+125.0% | 加碼 |
| Rafferty Asset Management, LLC | 185,458 | $478.5 萬 | 0.02% | +48,254+35.2% | 加碼 |
| State of Wisconsin Investment Board | 183,540 | $473.5 萬 | 0.01% | +38,668+26.7% | 加碼 |
| UBS Group AG | 181,507 | $468.3 萬 | 0.00% | −537,803−74.8% | 減碼 |
| Brandywine Global Investment Management, LLC | 174,477 | $450.2 萬 | 0.04% | +50,201+40.4% | 加碼 |
| PDT Partners, LLC | 170,746 | $440.5 萬 | 0.49% | +30,208+21.5% | 加碼 |
| Trexquant Investment LP | 166,703 | $430.1 萬 | 0.10% | +13,705+9.0% | 加碼 |
| Citigroup Inc | 155,242 | $400.5 萬 | 0.01% | −45,731−22.8% | 減碼 |
| Algert Global LLC | 141,597 | $365.3 萬 | 0.15% | +16,183+12.9% | 加碼 |
| BNP Paribas Arbitrage, SA | 140,879 | $363.5 萬 | 0.01% | −151,037−51.7% | 減碼 |
| Gsa Capital Partners LLP | 138,332 | $356.9 萬 | 0.30% | +90,894+191.6% | 加碼 |
| Swiss National Bank | 127,691 | $329.4 萬 | 0.00% | −16,800−11.6% | 減碼 |
| SEI Investments Co | 122,485 | $316.0 萬 | 0.01% | −3,669−2.9% | 減碼 |
| Rhumbline Advisers | 121,564 | $313.6 萬 | 0.00% | −6,681−5.2% | 減碼 |
| First Trust Advisors LP | 121,301 | $313.0 萬 | 0.00% | −29,437−19.5% | 減碼 |
| Jump Financial, LLC | 113,092 | $291.8 萬 | 0.09% | +2,325+2.1% | 加碼 |
| State of New Jersey Common Pension Fund D | 94,528 | $243.9 萬 | 0.01% | 00.0% | 不變 |
| Grizzlyrock Capital, LLC | 93,229 | $240.5 萬 | 1.81% | +93,229 | 新進 |
| Tudor Investment Corp Et Al | 88,272 | $227.7 萬 | 0.03% | −71,386−44.7% | 減碼 |
| UBS Asset Management Americas Inc | 86,576 | $223.4 萬 | 0.00% | +6,359+7.9% | 加碼 |
| Credit Suisse AG | 72,993 | $188.3 萬 | 0.00% | +3,726+5.4% | 加碼 |
| Legal & General Group Plc | 71,345 | $184.1 萬 | 0.00% | +683+1.0% | 加碼 |
| Alliancebernstein L.P. | 70,456 | $181.8 萬 | 0.00% | +2,400+3.5% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 70,000 | $180.6 萬 | 0.01% | +70,000 | 新進 |
| California State Teachers Retirement System | 69,493 | $179.3 萬 | 0.00% | −4,155−5.6% | 減碼 |
| HSBC Holdings PLC | 67,647 | $175.1 萬 | 0.00% | +49,344+269.6% | 加碼 |
| Susquehanna Portfolio Strategies, LLC | 66,271 | $171.0 萬 | 0.03% | +66,271 | 新進 |
| Janney Montgomery Scott LLC | 65,508 | $169.0 萬 | 0.01% | +6,398+10.8% | 加碼 |
| Engineers Gate Manager LP | 64,087 | $165.3 萬 | 0.05% | −38,687−37.6% | 減碼 |
| Dark Forest Capital Management LP | 62,719 | $161.8 萬 | 0.24% | +34,413+121.6% | 加碼 |
| Comerica Bank | 58,568 | $151.1 萬 | 0.01% | +57,555+5,681.6% | 加碼 |
| Thoroughbred Financial Services, LLC | 56,498 | $145.7 萬 | 0.12% | +4,419+8.5% | 加碼 |
| Amundi | 54,944 | $138.4 萬 | 0.00% | −24,815−31.1% | 減碼 |
| Envestnet Asset Management Inc | 52,910 | $136.5 萬 | 0.00% | +29,363+124.7% | 加碼 |
| Capital Fund Management S.A. | 48,694 | $125.6 萬 | 0.02% | +48,694 | 新進 |
| PEAK6 Investments LLC | 47,339 | $122.1 萬 | 0.05% | −10,944−18.8% | 減碼 |
| Corsair Capital Management, L.P. | 46,725 | $120.6 萬 | 0.39% | −5,260−10.1% | 減碼 |
| Dynamic Technology Lab Private Ltd | 45,701 | $117.9 萬 | 0.12% | +1,812+4.1% | 加碼 |
| Public Employees Retirement System of Ohio | 41,700 | $107.6 萬 | 0.00% | +15,960+62.0% | 加碼 |
| New York State Common Retirement Fund | 41,278 | $106.5 萬 | 0.00% | +329+0.8% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 41,102 | $106.0 萬 | 0.00% | +41,102 | 新進 |
| O'Brien Greene & Co. Inc | 40,000 | $103.2 萬 | 0.36% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 39,776 | $102.7 萬 | 0.00% | +91+0.2% | 加碼 |
| HRT Financial LP | 37,954 | $97.9 萬 | 0.01% | −51,984−57.8% | 減碼 |
| Seven Eight Capital, LP | 37,134 | $95.8 萬 | 0.11% | −44,718−54.6% | 減碼 |
| Jane Street Group, LLC | 37,117 | $95.8 萬 | 0.00% | −63,247−63.0% | 減碼 |
| Acadian Asset Management LLC | 36,671 | $94.3 萬 | 0.00% | +26,797+271.4% | 加碼 |
| International Assets Investment Management, LLC | 36,348 | $93.8 萬 | 0.12% | −837−2.3% | 減碼 |