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 |
|---|---|---|---|---|---|
| Qube Research & Technologies Ltd | 35,052 | $90.4 萬 | 0.00% | +35,052 | 新進 |
| MetLife Investment Management | 34,362 | $88.7 萬 | 0.01% | 00.0% | 不變 |
| Janus Henderson Group PLC | 34,186 | $88.2 萬 | 0.00% | −5,450−13.8% | 減碼 |
| Corton Capital Inc. | 33,637 | $86.8 萬 | 0.28% | +8,101+31.7% | 加碼 |
| Two Sigma Securities, LLC | 33,242 | $85.8 萬 | 0.04% | −523−1.5% | 減碼 |
| Capula Management Ltd | 32,521 | $83.9 萬 | 0.05% | −3,499−9.7% | 減碼 |
| Graham Capital Management, L.P. | 32,171 | $83.0 萬 | 0.03% | +32,171 | 新進 |
| Manufacturers Life Insurance Company, The | 32,086 | $82.8 萬 | 0.00% | −1,777−5.2% | 減碼 |
| American International Group, Inc. | 32,004 | $82.6 萬 | 0.00% | −581−1.8% | 減碼 |
| Fairfax Financial Holdings Ltd大師費爾法克斯金融 | 32,000 | $82.6 萬 | 0.06% | 00.0% | 不變 |
| SummerHaven Investment Management, LLC | 31,891 | $82.3 萬 | 0.53% | +404+1.3% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 31,089 | $80.2 萬 | 0.00% | 00.0% | 不變 |
| Ethic Inc. | 30,302 | $78.2 萬 | 0.02% | −2,098−6.5% | 減碼 |
| Ensign Peak Advisors, Inc | 29,570 | $76.3 萬 | 0.00% | +6,050+25.7% | 加碼 |
| SYSTM Wealth Solutions LLC | 26,647 | $68.7 萬 | 0.10% | +26,647 | 新進 |
| Voya Investment Management LLC | 26,485 | $68.3 萬 | 0.00% | −346−1.3% | 減碼 |
| XTX Topco Ltd | 24,828 | $64.1 萬 | 0.14% | −7,447−23.1% | 減碼 |
| Brevan Howard Capital Management LP | 24,210 | $62.5 萬 | 0.06% | +24,210 | 新進 |
| Man Group plc | 24,207 | $62.5 萬 | 0.00% | – | – |
| Wedge Capital Management L L P | 23,716 | $61.2 萬 | 0.01% | −73−0.3% | 減碼 |
| LPL Financial LLC | 22,124 | $57.1 萬 | 0.00% | −2,949−11.8% | 減碼 |
| Teza Capital Management LLC | 21,717 | $56.0 萬 | 0.09% | +21,717 | 新進 |
| AQR Capital Management LLC | 21,514 | $55.5 萬 | 0.00% | −25,483−54.2% | 減碼 |
| Wells Fargo & Company | 21,490 | $55.4 萬 | 0.00% | +3,693+20.8% | 加碼 |
| BancorpSouth Bank | 20,000 | $51.6 萬 | 0.04% | 00.0% | 不變 |
| Quest Partners LLC | 19,410 | $50.1 萬 | 0.11% | +19,410 | 新進 |
| Mackenzie Financial Corp | 19,352 | $49.9 萬 | 0.00% | +9,179+90.2% | 加碼 |
| State Board of Administration of Florida Retirement System | 18,641 | $48.1 萬 | 0.00% | 00.0% | 不變 |
| Arizona State Retirement System | 18,119 | $46.7 萬 | 0.00% | −597−3.2% | 減碼 |
| Jefferies Financial Group Inc. | 18,036 | $46.5 萬 | 0.01% | +18,036 | 新進 |
| Ellevest, Inc. | 16,443 | $42.4 萬 | 0.03% | +437+2.7% | 加碼 |
| Versor Investments LP | 15,748 | $40.6 萬 | 0.08% | +15,748 | 新進 |
| Quadrature Capital Ltd | 15,730 | $40.6 萬 | 0.01% | +15,730 | 新進 |
| Brinker Capital Investments, LLC | 15,738 | $40.4 萬 | 0.00% | −984−5.9% | 減碼 |
| Orion Portfolio Solutions, LLC | 15,738 | $40.4 萬 | 0.00% | −984−5.9% | 減碼 |
| Teacher Retirement System of Texas | 15,306 | $39.5 萬 | 0.00% | +15,306 | 新進 |
| Formidable Asset Management, LLC | 15,176 | $39.2 萬 | 0.09% | −594−3.8% | 減碼 |
| Toroso Investments, LLC | 15,176 | $39.2 萬 | 0.01% | −594−3.8% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 14,817 | $38.2 萬 | 0.00% | +688+4.9% | 加碼 |
| Oracle Alpha Inc. | 14,711 | $38.0 萬 | 0.49% | +14,711 | 新進 |
| Pathstone Holdings, LLC | 14,228 | $36.7 萬 | 0.00% | +14,228 | 新進 |
| Van Eck Associates Corp | 13,643 | $35.2 萬 | 0.00% | +340+2.6% | 加碼 |
| Keybank National Association | 12,940 | $33.4 萬 | 0.00% | −1,080−7.7% | 減碼 |
| The PNC Financial Services Group, Inc. | 11,894 | $30.7 萬 | 0.00% | −2,098−15.0% | 減碼 |
| GWM Advisors LLC | 11,887 | $29.7 萬 | 0.00% | −2,398−16.8% | 減碼 |
| Great West Life Assurance Co | 11,519 | $29.6 萬 | 0.00% | −893−7.2% | 減碼 |
| Public Employees Retirement Association of Colorado | 11,392 | $29.4 萬 | 0.00% | 00.0% | 不變 |
| Winton Group Ltd | 10,941 | $28.2 萬 | 0.02% | −4,837−30.7% | 減碼 |
| Guggenheim Capital LLC | 10,856 | $28.0 萬 | 0.00% | −132−1.2% | 減碼 |
| SG Americas Securities, LLC | 10,717 | $27.6 萬 | 0.00% | +318+3.1% | 加碼 |
| ProShare Advisors LLC | 10,658 | $27.5 萬 | 0.00% | +2,177+25.7% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 10,025 | $25.9 萬 | 0.00% | −1,916−16.0% | 減碼 |
| JTC Employer Solutions Trusteee Ltd | 9,800 | $25.6 萬 | 0.02% | 00.0% | 不變 |
| Diversified Trust Co | 9,352 | $24.1 萬 | 0.01% | +9,352 | 新進 |
| Shell Asset Management Co | 9,262 | $23.9 萬 | 0.01% | −2,800−23.2% | 減碼 |
| Northwest & Ethical Investments L.P. | 8,484 | $21.9 萬 | 0.01% | +8,484 | 新進 |
| DRW Securities, LLC | 8,478 | $21.9 萬 | 0.01% | −700−7.6% | 減碼 |
| Principal Financial Group Inc | 8,106 | $20.9 萬 | 0.00% | −1,514−15.7% | 減碼 |
| Bridgefront Capital, LLC | 8,080 | $20.8 萬 | 0.16% | −1,082−11.8% | 減碼 |
| Bank of Montreal | 7,348 | $20.6 萬 | 0.00% | +7,348 | 新進 |
| First Hawaiian Bank | 7,849 | $20.3 萬 | 0.01% | +7,849 | 新進 |
| Fifth Third Bancorp | 6,775 | $17.5 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 6,729 | $17.4 萬 | 0.00% | +1,101+19.6% | 加碼 |
| Ameritas Investment Partners, Inc. | 6,612 | $17.1 萬 | 0.01% | 00.0% | 不變 |
| Amalgamated Bank | 5,774 | $14.9 萬 | 0.00% | −658−10.2% | 減碼 |
| Point72 Asia (Singapore) Pte. Ltd. | 5,041 | $13.0 萬 | 0.03% | +5,041 | 新進 |
| Metropolitan Life Insurance Co | 3,828 | $9.88 萬 | 0.00% | 00.0% | 不變 |
| STRS Ohio | 3,700 | $9.50 萬 | 0.00% | +3,700 | 新進 |
| Credit Agricole S A | 3,080 | $7.95 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 2,833 | $7.32 萬 | 0.00% | +35+1.3% | 加碼 |
| EntryPoint Capital, LLC | 2,402 | $6.20 萬 | 0.06% | +2,402 | 新進 |
| US Bancorp | 2,352 | $6.07 萬 | 0.00% | −79−3.2% | 減碼 |
| West Tower Group, LLC | 2,000 | $5.16 萬 | 0.10% | +2,000 | 新進 |
| Quadrant Capital Group LLC | 1,655 | $4.27 萬 | 0.00% | +344+26.2% | 加碼 |
| Nomura Asset Management Co Ltd | 1,560 | $4.02 萬 | 0.00% | 00.0% | 不變 |
| Farther Finance Advisors, LLC | 1,386 | $3.58 萬 | 0.00% | +381+37.9% | 加碼 |
| State of Wyoming | 1,324 | $3.42 萬 | 0.01% | −1,408−51.5% | 減碼 |
| Eagle Bay Advisors LLC | 1,300 | $3.35 萬 | 0.02% | 00.0% | 不變 |
| Sasco Capital Inc | 1,030 | $2.66 萬 | 0.00% | +1,030 | 新進 |
| IFP Advisors, Inc | 1,000 | $2.58 萬 | 0.00% | 00.0% | 不變 |
| Spirit of America Management Corp | 1,000 | $2.58 萬 | 0.01% | +1,000 | 新進 |
| Signaturefd, LLC | 876 | $2.26 萬 | 0.00% | −73−7.7% | 減碼 |
| Rothschild Investment LLC | 850 | $2.19 萬 | 0.00% | +850 | 新進 |
| Key Financial Inc | 640 | $1.65 萬 | 0.00% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 605 | $1.56 萬 | 0.00% | −610−50.2% | 減碼 |
| Advisory Services Network, LLC | 603 | $1.56 萬 | 0.00% | +603 | 新進 |
| Coppell Advisory Solutions LLC | 578 | $1.49 萬 | 0.00% | +578 | 新進 |
| Barrow Hanley Mewhinney & Strauss LLC | 519 | $1.34 萬 | 0.00% | 00.0% | 不變 |
| Aquatic Capital Management LLC | 500 | $1.30 萬 | 0.00% | −16,400−97.0% | 減碼 |
| Lindbrook Capital, LLC | 495 | $1.28 萬 | 0.00% | +51+11.5% | 加碼 |
| Independence Bank of Kentucky | 490 | $1.26 萬 | 0.00% | +490 | 新進 |
| Beacon Capital Management, LLC | 428 | $1.22 萬 | 0.00% | 00.0% | 不變 |
| Huntington National Bank | 306 | $7,895 | 0.00% | +1+0.3% | 加碼 |
| Creekmur Asset Management LLC | 305 | $7,859 | 0.00% | +305 | 新進 |
| Rockbridge Investment Management, LCC | 300 | $7,740 | 0.00% | +300 | 新進 |
| Covestor Ltd | 279 | $7,000 | 0.00% | 00.0% | 不變 |
| Quarry LP | 230 | $5,934 | 0.00% | −114−33.1% | 減碼 |
| CWM, LLC | 196 | $5,000 | 0.00% | +21+12.0% | 加碼 |
| Global Retirement Partners, LLC | 160 | $3,930 | 0.00% | +160 | 新進 |
| RE Dickinson Investment Advisors, LLC | 106 | $3,000 | 0.00% | +1+1.0% | 加碼 |