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 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 |
|---|---|---|---|---|---|
| Northern Trust Corp | 760,501 | $1,962 萬 | 0.00% | −4,292−0.6% | 減碼 |
| Bridgeway Capital Management, LLC | 777,576 | $2,006 萬 | 0.43% | +23,509+3.1% | 加碼 |
| Voloridge Investment Management, LLC | 870,412 | $2,246 萬 | 0.09% | +251,779+40.7% | 加碼 |
| Two Sigma Advisers, LP | 935,046 | $2,412 萬 | 0.06% | +635,955+212.6% | 加碼 |
| Citadel Advisors LLC | 935,741 | $2,414 萬 | 0.02% | −123,557−11.7% | 減碼 |
| Two Sigma Investments, LP | 1,034,493 | $2,669 萬 | 0.06% | +632,717+157.5% | 加碼 |
| Morgan Stanley | 1,067,166 | $2,753 萬 | 0.00% | −436,605−29.0% | 減碼 |
| SIR Capital Management, L.P. | 1,088,838 | $2,809 萬 | 2.87% | +147,039+15.6% | 加碼 |
| Philosophy Capital Management LLC | 1,104,776 | $2,850 萬 | 5.76% | +80,000+7.8% | 加碼 |
| FMR LLC | 1,162,000 | $2,998 萬 | 0.00% | +28,707+2.5% | 加碼 |
| Nuveen Asset Management, LLC | 1,223,724 | $3,157 萬 | 0.01% | −56,028−4.4% | 減碼 |
| Goldman Sachs Group Inc | 1,249,437 | $3,224 萬 | 0.01% | −307,097−19.7% | 減碼 |
| Barclays PLC | 1,293,161 | $3,336 萬 | 0.02% | +182,674+16.4% | 加碼 |
| Geode Capital Management, LLC | 1,325,669 | $3,421 萬 | 0.00% | +34,639+2.7% | 加碼 |
| Fisher Asset Management, LLC | 1,801,015 | $4,647 萬 | 0.02% | −219,746−10.9% | 減碼 |
| Victory Capital Management Inc | 2,507,019 | $6,468 萬 | 0.07% | −131,620−5.0% | 減碼 |
| Ion Asset Management Ltd. | 3,042,689 | $7,850 萬 | 6.60% | −30,000−1.0% | 減碼 |
| River Road Asset Management, LLC | 3,747,111 | $9,668 萬 | 1.34% | +3,132,971+510.1% | 加碼 |
| State Street Corp | 3,761,846 | $9,706 萬 | 0.00% | +519,149+16.0% | 加碼 |
| Dimensional Fund Advisors LP | 4,139,059 | $1.07 億 | 0.03% | +59,537+1.5% | 加碼 |
| Vanguard Group Inc | 6,724,376 | $1.73 億 | 0.00% | −226,219−3.3% | 減碼 |
| BlackRock Inc. | 6,833,893 | $1.76 億 | 0.00% | +1,928,732+39.3% | 加碼 |
| Deprince Race & Zollo Inc | 0 | $0 | 0.00% | −1,397,684−100.0% | 清倉 |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −1,074,310−100.0% | 清倉 |
| Boston Partners | 0 | $0 | 0.00% | −539,381−100.0% | 清倉 |
| Yaupon Capital Management LP | 0 | $0 | 0.00% | −500,728−100.0% | 清倉 |
| Clal Insurance Enterprises Holdings Ltd | 0 | $0 | 0.00% | −201,982−100.0% | 清倉 |
| CIBC World Markets Corp | 0 | $0 | 0.00% | −200,000−100.0% | 清倉 |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −81,922−100.0% | 清倉 |
| Canada Pension Plan Investment Board | 0 | $0 | 0.00% | −63,000−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −52,537−100.0% | 清倉 |
| Point72 Middle East FZE | 0 | $0 | 0.00% | −35,115−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −29,763−100.0% | 清倉 |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −26,955−100.0% | 清倉 |
| Alpha DNA Investment Management LLC | 0 | $0 | 0.00% | −19,344−100.0% | 清倉 |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −18,239−100.0% | 清倉 |
| AE Wealth Management LLC | 0 | $0 | 0.00% | −17,941−100.0% | 清倉 |
| Mach-1 Financial Group, Inc. | 0 | $0 | 0.00% | −17,110−100.0% | 清倉 |
| MYDA Advisors LLC | 0 | $0 | 0.00% | −15,000−100.0% | 清倉 |
| Empirical Finance, LLC | 0 | $0 | 0.00% | −14,244−100.0% | 清倉 |
| Putnam Investments LLC | 0 | $0 | 0.00% | −13,333−100.0% | 清倉 |
| Qsemble Capital Management, LP | 0 | $0 | 0.00% | −13,100−100.0% | 清倉 |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −12,855−100.0% | 清倉 |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −11,412−100.0% | 清倉 |
| Raymond James Financial Services Advisors, Inc. | 0 | $0 | 0.00% | −10,817−100.0% | 清倉 |
| Nebula Research & Development LLC | 0 | $0 | 0.00% | −10,524−100.0% | 清倉 |
| JBF Capital, Inc. | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| Bailard, Inc. | 0 | $0 | 0.00% | −9,400−100.0% | 清倉 |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −9,262−100.0% | 清倉 |
| Capstone Investment Advisors, LLC | 0 | $0 | 0.00% | −9,259−100.0% | 清倉 |
| GTS Securities LLC | 0 | $0 | 0.00% | −9,148−100.0% | 清倉 |
| Counterpoint Mutual Funds LLC | 0 | $0 | 0.00% | −8,238−100.0% | 清倉 |
| Pictet Asset Management Holding SA | 0 | $0 | 0.00% | −7,083−100.0% | 清倉 |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −2,486−100.0% | 清倉 |
| BluePath Capital Management, LLC | 0 | $0 | 0.00% | −1,046−100.0% | 清倉 |
| Newbridge Financial Services Group, Inc. | 0 | $0 | 0.00% | −1,008−100.0% | 清倉 |
| Parkside Financial Bank & Trust | 0 | $0 | 0.00% | −759−100.0% | 清倉 |
| National Bank of Canada | 0 | $0 | 0.00% | −100−100.0% | 清倉 |
| Avion Wealth | 0 | $0 | 0.00% | −17−100.0% | 清倉 |
| Advisor Partners II, LLC | – | – | – | – | 本季未申報 |
| Steward Financial Group LLC | – | – | – | – | 本季未申報 |