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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 4 季與 2023 年第 3 季比較

持有 Delek US Holdings, Inc. 的機構從 2023 年第 3 季到 2023 年第 4 季的變化。

2023 年第 4 季全部持有人2023 年第 3 季全部持有人

DK 的 13F 持有人:2023 年第 3 季與 2023 年第 4 季比較
項目2023 年第 3 季其中尚未申報 2023 年第 4 季2023 年第 4 季變化
持有家數2182222+6
股數6,421 萬1.36 萬6,532 萬+112.9 萬 (+1.8%)
市值$18.2 億$38.7 萬$16.9 億−$1.38 億 (−7.6%)

2 家機構在 2023 年第 3 季持有、還沒有申報 2023 年第 4 季:沒申報不算清倉,所以變化不計入它們。

新進機構(43 家)

2023 年第 4 季季末持有 Delek US Holdings, Inc.、2023 年第 3 季季末沒有持有的機構。

2023 年第 4 季新進 DK 的機構
機構股數市值佔組合 %
Raymond James & Associates515,324$1,330 萬0.01%
Grizzlyrock Capital, LLC93,229$240.5 萬1.81%
Healthcare of Ontario Pension Plan Trust Fund70,000$180.6 萬0.01%
Susquehanna Portfolio Strategies, LLC66,271$171.0 萬0.03%
Capital Fund Management S.A.48,694$125.6 萬0.02%
Connor, Clark & Lunn Investment Management Ltd.41,102$106.0 萬0.00%
Qube Research & Technologies Ltd35,052$90.4 萬0.00%
Graham Capital Management, L.P.32,171$83.0 萬0.03%
SYSTM Wealth Solutions LLC26,647$68.7 萬0.10%
Brevan Howard Capital Management LP24,210$62.5 萬0.06%
Teza Capital Management LLC21,717$56.0 萬0.09%
Quest Partners LLC19,410$50.1 萬0.11%
Jefferies Financial Group Inc.18,036$46.5 萬0.01%
Versor Investments LP15,748$40.6 萬0.08%
Quadrature Capital Ltd15,730$40.6 萬0.01%
Teacher Retirement System of Texas15,306$39.5 萬0.00%
Oracle Alpha Inc.14,711$38.0 萬0.49%
Pathstone Holdings, LLC14,228$36.7 萬0.00%
Diversified Trust Co9,352$24.1 萬0.01%
Northwest & Ethical Investments L.P.8,484$21.9 萬0.01%
Bank of Montreal7,348$20.6 萬0.00%
First Hawaiian Bank7,849$20.3 萬0.01%
Point72 Asia (Singapore) Pte. Ltd.5,041$13.0 萬0.03%
STRS Ohio3,700$9.50 萬0.00%
EntryPoint Capital, LLC2,402$6.20 萬0.06%
West Tower Group, LLC2,000$5.16 萬0.10%
Sasco Capital Inc1,030$2.66 萬0.00%
Spirit of America Management Corp1,000$2.58 萬0.01%
Rothschild Investment LLC850$2.19 萬0.00%
Advisory Services Network, LLC603$1.56 萬0.00%
Coppell Advisory Solutions LLC578$1.49 萬0.00%
Independence Bank of Kentucky490$1.26 萬0.00%
Creekmur Asset Management LLC305$7,8590.00%
Rockbridge Investment Management, LCC300$7,7400.00%
Global Retirement Partners, LLC160$3,9300.00%
GAMMA Investing LLC94$2,5410.00%
Ronald Blue Trust, Inc.62$2,0000.00%
Walleye Trading LLC64$1,6510.00%
ORG Partners LLC38$9800.00%
Private Wealth Management Group, LLC37$9550.00%
Smartleaf Asset Management LLC33$8620.00%
DiNuzzo Private Wealth, Inc.4$1040.00%
Clear Street Markets LLC1$00.00%

清倉機構(37 家)

2023 年第 3 季季末持有 Delek US Holdings, Inc.、2023 年第 4 季有申報但已經沒有持有的機構。

2023 年第 4 季清倉 DK 的機構
機構2023 年第 3 季股數2023 年第 3 季市值
Deprince Race & Zollo Inc1,397,684$3,971 萬
Nomura Holdings Inc1,074,310$3,052 萬
Boston Partners539,381$1,515 萬
Yaupon Capital Management LP500,728$1,423 萬
Clal Insurance Enterprises Holdings Ltd201,982$573.8 萬
CIBC World Markets Corp200,000$568.2 萬
Twinbeech Capital LP81,922$232.7 萬
Canada Pension Plan Investment Board63,000$179.0 萬
Quantbot Technologies LP52,537$149.3 萬
Point72 Middle East FZE35,115$99.8 萬
Marshall Wace, LLP29,763$84.6 萬
Fox Run Management, L.L.C.26,955$76.6 萬
Alpha DNA Investment Management LLC19,344$55.0 萬
Verition Fund Management LLC18,239$51.8 萬
AE Wealth Management LLC17,941$51.0 萬
Mach-1 Financial Group, Inc.17,110$48.6 萬
MYDA Advisors LLC15,000$42.6 萬
Empirical Finance, LLC14,244$40.5 萬
Putnam Investments LLC13,333$37.9 萬
Qsemble Capital Management, LP13,100$37.2 萬
Y-Intercept (Hong Kong) Ltd12,855$36.5 萬
Point72 Asset Management, L.P.11,412$32.4 萬
Raymond James Financial Services Advisors, Inc.10,817$30.7 萬
Nebula Research & Development LLC10,524$29.9 萬
JBF Capital, Inc.10,000$28.4 萬
Bailard, Inc.9,400$26.7 萬
Aigen Investment Management, LP9,262$26.3 萬
Capstone Investment Advisors, LLC9,259$26.3 萬
GTS Securities LLC9,148$26.0 萬
Counterpoint Mutual Funds LLC8,238$23.4 萬
Pictet Asset Management Holding SA7,083$20.1 萬
Allspring Global Investments Holdings, LLC2,486$7.06 萬
BluePath Capital Management, LLC1,046$2.97 萬
Newbridge Financial Services Group, Inc.1,008$2.86 萬
Parkside Financial Bank & Trust759$2.16 萬
National Bank of Canada100$2,737
Avion Wealth17$0

尚未申報 2023 年第 4 季的機構(2 家)

2023 年第 3 季季末持有 Delek US Holdings, Inc.、還沒有申報 2023 年第 4 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2023 年第 3 季持有 DK、尚未申報 2023 年第 4 季的機構
機構2023 年第 3 季股數2023 年第 3 季市值
Advisor Partners II, LLC13,594$38.6 萬
Steward Financial Group LLC39$1,000