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。
2024 年第 1 季 13F 持有人
Delek US Holdings, Inc. 在 2024/3/31 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 4 季 +1 家
- 持有股數
- 6,543 萬
- 較 2023 年第 4 季 +10.9 萬 (+0.2%)
- 總市值
- $20.1 億
- 較 2023 年第 4 季 +$3.25 億 (+19.3%)
- 新進機構
- 37
- 另有 78 家加碼
- 清倉機構
- 36
- 另有 81 家減碼
另有 1 家機構在 2023 年第 4 季持有、還沒有申報 2024 年第 1 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 |
2024 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 6,743,530 | $2.07 億 | 0.00% | −90,363−1.3% | 減碼 |
| Vanguard Group Inc | 6,660,778 | $2.05 億 | 0.00% | −63,598−0.9% | 減碼 |
| Dimensional Fund Advisors LP | 4,182,046 | $1.29 億 | 0.03% | +42,987+1.0% | 加碼 |
| River Road Asset Management, LLC | 4,023,352 | $1.24 億 | 1.67% | +276,241+7.4% | 加碼 |
| State Street Corp | 3,164,310 | $9,727 萬 | 0.00% | −597,536−15.9% | 減碼 |
| Victory Capital Management Inc | 2,947,660 | $9,061 萬 | 0.09% | +440,641+17.6% | 加碼 |
| Ion Asset Management Ltd. | 2,860,955 | $8,795 萬 | 6.43% | −181,734−6.0% | 減碼 |
| Goldman Sachs Group Inc | 2,553,921 | $7,851 萬 | 0.02% | +1,304,484+104.4% | 加碼 |
| Fisher Asset Management, LLC | 1,814,898 | $5,579 萬 | 0.03% | +13,883+0.8% | 加碼 |
| Citadel Advisors LLC | 1,376,289 | $4,231 萬 | 0.04% | +440,548+47.1% | 加碼 |
| Geode Capital Management, LLC | 1,354,605 | $4,165 萬 | 0.00% | +28,936+2.2% | 加碼 |
| Nuveen Asset Management, LLC | 1,326,490 | $4,078 萬 | 0.01% | +102,766+8.4% | 加碼 |
| Two Sigma Investments, LP | 1,194,562 | $3,672 萬 | 0.09% | +160,069+15.5% | 加碼 |
| FMR LLC | 1,152,179 | $3,542 萬 | 0.00% | −9,821−0.8% | 減碼 |
| Millennium Management LLC | 1,139,107 | $3,502 萬 | 0.03% | +507,085+80.2% | 加碼 |
| Morgan Stanley | 1,124,821 | $3,458 萬 | 0.00% | +57,655+5.4% | 加碼 |
| Two Sigma Advisers, LP | 1,049,746 | $3,227 萬 | 0.07% | +114,700+12.3% | 加碼 |
| Barclays PLC | 968,229 | $2,976 萬 | 0.01% | −324,932−25.1% | 減碼 |
| Voloridge Investment Management, LLC | 858,602 | $2,639 萬 | 0.10% | −11,810−1.4% | 減碼 |
| Systematic Financial Management LP | 746,713 | $2,295 萬 | 0.64% | −5,386−0.7% | 減碼 |
| Northern Trust Corp | 721,015 | $2,216 萬 | 0.00% | −39,486−5.2% | 減碼 |
| Schroder Investment Management Group | 644,311 | $1,981 萬 | 0.02% | −21,860−3.3% | 減碼 |
| SIR Capital Management, L.P. | 638,399 | $1,962 萬 | 1.98% | −450,439−41.4% | 減碼 |
| Charles Schwab Investment Management Inc | 634,022 | $1,949 萬 | 0.00% | +13,065+2.1% | 加碼 |
| Bridgeway Capital Management, LLC | 613,593 | $1,886 萬 | 0.39% | −163,983−21.1% | 減碼 |
| Norges Bank | 608,388 | $1,870 萬 | 0.00% | −24,981−3.9% | 減碼 |
| Bank of New York Mellon Corp | 586,045 | $1,802 萬 | 0.00% | +9,479+1.6% | 加碼 |
| Ameriprise Financial Inc | 555,410 | $1,707 萬 | 0.00% | +41,606+8.1% | 加碼 |
| Allianz Asset Management GmbH | 536,758 | $1,650 萬 | 0.03% | +10,231+1.9% | 加碼 |
| Raymond James & Associates | 520,494 | $1,600 萬 | 0.01% | +5,170+1.0% | 加碼 |
| Jacobs Levy Equity Management, Inc | 490,880 | $1,509 萬 | 0.07% | −29,625−5.7% | 減碼 |
| Deutsche Bank AG | 490,394 | $1,507 萬 | 0.01% | +139,126+39.6% | 加碼 |
| Philosophy Capital Management LLC | 457,496 | $1,406 萬 | 2.75% | −647,280−58.6% | 減碼 |
| Loomis Sayles & Co L P | 364,989 | $1,122 萬 | 0.02% | −1770.0% | 減碼 |
| Easterly Investment Partners LLC | 361,005 | $1,110 萬 | 0.85% | +7,533+2.1% | 加碼 |
| Balyasny Asset Management LLC | 345,688 | $1,063 萬 | 0.03% | +72,223+26.4% | 加碼 |
| Kennedy Capital Management, Inc. | 331,431 | $1,019 萬 | 0.21% | −18,603−5.3% | 減碼 |
| JPMorgan Chase & Co | 307,750 | $946.0 萬 | 0.00% | +33,199+12.1% | 加碼 |
| Invesco Ltd. | 303,183 | $932.0 萬 | 0.00% | +7,272+2.5% | 加碼 |
| UBS Group AG | 288,550 | $887.0 萬 | 0.00% | +107,043+59.0% | 加碼 |
| Harel Insurance Investments & Financial Services Ltd. | 284,719 | $875.2 萬 | 0.17% | −30,000−9.5% | 減碼 |
| Empowered Funds, LLC | 281,593 | $865.6 萬 | 0.16% | +21,317+8.2% | 加碼 |
| Renaissance Technologies LLC | 274,841 | $844.9 萬 | 0.01% | −222,128−44.7% | 減碼 |
| Crestline Management, LP | 270,000 | $830.0 萬 | 0.79% | −59,268−18.0% | 減碼 |
| Acadian Asset Management LLC | 266,663 | $819.1 萬 | 0.03% | +229,992+627.2% | 加碼 |
| Citigroup Inc | 259,780 | $798.6 萬 | 0.01% | +104,538+67.3% | 加碼 |
| Bank of America Corp | 258,075 | $793.3 萬 | 0.00% | −74,730−22.5% | 減碼 |
| Peregrine Capital Management LLC | 249,892 | $768.2 萬 | 0.22% | −15,013−5.7% | 減碼 |
| Squarepoint Ops LLC | 243,746 | $749.3 萬 | 0.03% | +56,899+30.5% | 加碼 |
| Brandywine Global Investment Management, LLC | 212,709 | $653.9 萬 | 0.05% | +38,232+21.9% | 加碼 |
| Ziegler Capital Management, LLC | 203,272 | $624.9 萬 | 0.24% | +203,272 | 新進 |
| American Century Companies Inc | 199,207 | $612.4 萬 | 0.00% | −13,754−6.5% | 減碼 |
| Royal Bank of Canada | 193,057 | $593.5 萬 | 0.00% | −42,989−18.2% | 減碼 |
| Cubist Systematic Strategies, LLC | 189,153 | $581.5 萬 | 0.07% | −163,367−46.3% | 減碼 |
| ExodusPoint Capital Management, LP | 181,235 | $557.1 萬 | 0.07% | −456,471−71.6% | 減碼 |
| State of Wisconsin Investment Board | 178,494 | $548.7 萬 | 0.01% | −5,046−2.7% | 減碼 |
| SEI Investments Co | 176,442 | $542.4 萬 | 0.01% | +53,957+44.1% | 加碼 |
| Tudor Investment Corp Et Al | 172,547 | $530.4 萬 | 0.06% | +84,275+95.5% | 加碼 |
| PDT Partners, LLC | 171,004 | $525.7 萬 | 0.50% | +258+0.2% | 加碼 |
| First Trust Advisors LP | 154,352 | $474.5 萬 | 0.00% | +33,051+27.2% | 加碼 |
| Russell Investments Group, Ltd. | 146,496 | $450.3 萬 | 0.01% | −58,094−28.4% | 減碼 |
| BNP Paribas Arbitrage, SA | 137,667 | $423.2 萬 | 0.01% | −3,212−2.3% | 減碼 |
| Yaupon Capital Management LP | 135,234 | $415.7 萬 | 0.36% | +135,234 | 新進 |
| Swiss National Bank | 126,191 | $387.9 萬 | 0.00% | −1,500−1.2% | 減碼 |
| Rhumbline Advisers | 122,844 | $377.6 萬 | 0.00% | +1,280+1.1% | 加碼 |
| D. E. Shaw & Co., Inc. | 117,053 | $359.8 萬 | 0.00% | −154,211−56.8% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 106,896 | $328.6 萬 | 0.01% | +65,794+160.1% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 101,633 | $312.4 萬 | 0.00% | +101,633 | 新進 |
| UBS Asset Management Americas Inc | 100,840 | $310.0 萬 | 0.00% | +14,264+16.5% | 加碼 |
| HSBC Holdings PLC | 97,945 | $301.1 萬 | 0.00% | +30,298+44.8% | 加碼 |
| Rafferty Asset Management, LLC | 95,551 | $293.7 萬 | 0.01% | −89,907−48.5% | 減碼 |
| State of New Jersey Common Pension Fund D | 94,528 | $290.6 萬 | 0.01% | 00.0% | 不變 |
| Algert Global LLC | 81,996 | $252.1 萬 | 0.10% | −59,601−42.1% | 減碼 |
| Legal & General Group Plc | 80,823 | $248.4 萬 | 0.00% | +9,478+13.3% | 加碼 |
| Credit Suisse AG | 74,231 | $228.2 萬 | 0.00% | +1,238+1.7% | 加碼 |
| Janney Montgomery Scott LLC | 71,863 | $220.9 萬 | 0.01% | +6,355+9.7% | 加碼 |
| Alliancebernstein L.P. | 68,736 | $211.3 萬 | 0.00% | −1,720−2.4% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 67,099 | $206.3 萬 | 0.10% | +67,099 | 新進 |
| California State Teachers Retirement System | 65,069 | $200.0 萬 | 0.00% | −4,424−6.4% | 減碼 |
| Jump Financial, LLC | 60,900 | $187.2 萬 | 0.05% | −52,192−46.2% | 減碼 |
| Graham Capital Management, L.P. | 57,437 | $176.6 萬 | 0.05% | +25,266+78.5% | 加碼 |
| Amundi | 57,710 | $170.0 萬 | 0.00% | +2,766+5.0% | 加碼 |
| Susquehanna International Group, LLP | 53,694 | $165.1 萬 | 0.00% | −223,470−80.6% | 減碼 |
| Envestnet Asset Management Inc | 52,566 | $161.6 萬 | 0.00% | −344−0.7% | 減碼 |
| Heartland Advisors Inc | 50,000 | $153.7 萬 | 0.08% | +50,000 | 新進 |
| Thoroughbred Financial Services, LLC | 49,148 | $151.0 萬 | 0.15% | −7,350−13.0% | 減碼 |
| Quantbot Technologies LP | 48,865 | $150.2 萬 | 0.08% | +48,865 | 新進 |
| Grizzlyrock Capital, LLC | 45,729 | $140.6 萬 | 1.15% | −47,500−50.9% | 減碼 |
| Jane Street Group, LLC | 44,548 | $136.9 萬 | 0.00% | +7,431+20.0% | 加碼 |
| Price T Rowe Associates Inc | 41,605 | $127.9 萬 | 0.00% | +1,829+4.6% | 加碼 |
| New York State Common Retirement Fund | 41,234 | $126.8 萬 | 0.00% | −44−0.1% | 減碼 |
| Public Employees Retirement System of Ohio | 39,975 | $122.9 萬 | 0.00% | −1,725−4.1% | 減碼 |
| Pathstone Holdings, LLC | 37,943 | $116.6 萬 | 0.01% | +23,715+166.7% | 加碼 |
| Jackson Creek Investment Advisors LLC | 35,767 | $109.9 萬 | 0.39% | +35,767 | 新進 |
| Marshall Wace, LLP | 35,475 | $109.1 萬 | 0.00% | +35,475 | 新進 |
| International Assets Investment Management, LLC | 35,318 | $108.5 萬 | 0.11% | −1,030−2.8% | 減碼 |
| Bank of Montreal | 34,504 | $106.3 萬 | 0.00% | +27,156+369.6% | 加碼 |
| Harbor Capital Advisors, Inc. | 34,468 | $106.0 萬 | 0.14% | +34,468 | 新進 |
| Janus Henderson Group PLC | 34,172 | $105.0 萬 | 0.00% | −140.0% | 減碼 |
| Corsair Capital Management, L.P. | 33,101 | $101.8 萬 | 0.29% | −13,624−29.2% | 減碼 |