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。
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 |
|---|---|---|---|---|---|
| Schroder Investment Management Group | 644,311 | $1,981 萬 | 0.02% | −21,860−3.3% | 減碼 |
| Northern Trust Corp | 721,015 | $2,216 萬 | 0.00% | −39,486−5.2% | 減碼 |
| Systematic Financial Management LP | 746,713 | $2,295 萬 | 0.64% | −5,386−0.7% | 減碼 |
| Voloridge Investment Management, LLC | 858,602 | $2,639 萬 | 0.10% | −11,810−1.4% | 減碼 |
| Barclays PLC | 968,229 | $2,976 萬 | 0.01% | −324,932−25.1% | 減碼 |
| Two Sigma Advisers, LP | 1,049,746 | $3,227 萬 | 0.07% | +114,700+12.3% | 加碼 |
| Morgan Stanley | 1,124,821 | $3,458 萬 | 0.00% | +57,655+5.4% | 加碼 |
| Millennium Management LLC | 1,139,107 | $3,502 萬 | 0.03% | +507,085+80.2% | 加碼 |
| FMR LLC | 1,152,179 | $3,542 萬 | 0.00% | −9,821−0.8% | 減碼 |
| Two Sigma Investments, LP | 1,194,562 | $3,672 萬 | 0.09% | +160,069+15.5% | 加碼 |
| Nuveen Asset Management, LLC | 1,326,490 | $4,078 萬 | 0.01% | +102,766+8.4% | 加碼 |
| Geode Capital Management, LLC | 1,354,605 | $4,165 萬 | 0.00% | +28,936+2.2% | 加碼 |
| Citadel Advisors LLC | 1,376,289 | $4,231 萬 | 0.04% | +440,548+47.1% | 加碼 |
| Fisher Asset Management, LLC | 1,814,898 | $5,579 萬 | 0.03% | +13,883+0.8% | 加碼 |
| Goldman Sachs Group Inc | 2,553,921 | $7,851 萬 | 0.02% | +1,304,484+104.4% | 加碼 |
| Ion Asset Management Ltd. | 2,860,955 | $8,795 萬 | 6.43% | −181,734−6.0% | 減碼 |
| Victory Capital Management Inc | 2,947,660 | $9,061 萬 | 0.09% | +440,641+17.6% | 加碼 |
| State Street Corp | 3,164,310 | $9,727 萬 | 0.00% | −597,536−15.9% | 減碼 |
| River Road Asset Management, LLC | 4,023,352 | $1.24 億 | 1.67% | +276,241+7.4% | 加碼 |
| Dimensional Fund Advisors LP | 4,182,046 | $1.29 億 | 0.03% | +42,987+1.0% | 加碼 |
| Vanguard Group Inc | 6,660,778 | $2.05 億 | 0.00% | −63,598−0.9% | 減碼 |
| BlackRock Inc. | 6,743,530 | $2.07 億 | 0.00% | −90,363−1.3% | 減碼 |
| Trexquant Investment LP | 0 | $0 | 0.00% | −166,703−100.0% | 清倉 |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −138,332−100.0% | 清倉 |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −70,000−100.0% | 清倉 |
| Susquehanna Portfolio Strategies, LLC | 0 | $0 | 0.00% | −66,271−100.0% | 清倉 |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −64,087−100.0% | 清倉 |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −62,719−100.0% | 清倉 |
| Capital Fund Management S.A. | 0 | $0 | 0.00% | −48,694−100.0% | 清倉 |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −47,339−100.0% | 清倉 |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −45,701−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −37,954−100.0% | 清倉 |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −33,242−100.0% | 清倉 |
| Capula Management Ltd | 0 | $0 | 0.00% | −32,521−100.0% | 清倉 |
| Fairfax Financial Holdings Ltd大師費爾法克斯金融 | 0 | $0 | 0.00% | −32,000−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −24,828−100.0% | 清倉 |
| Teza Capital Management LLC | 0 | $0 | 0.00% | −21,717−100.0% | 清倉 |
| Jefferies Financial Group Inc. | 0 | $0 | 0.00% | −18,036−100.0% | 清倉 |
| Versor Investments LP | 0 | $0 | 0.00% | −15,748−100.0% | 清倉 |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −15,730−100.0% | 清倉 |
| Formidable Asset Management, LLC | 0 | $0 | 0.00% | −15,176−100.0% | 清倉 |
| Toroso Investments, LLC | 0 | $0 | 0.00% | −15,176−100.0% | 清倉 |
| Oracle Alpha Inc. | 0 | $0 | 0.00% | −14,711−100.0% | 清倉 |
| DRW Securities, LLC | 0 | $0 | 0.00% | −8,478−100.0% | 清倉 |
| Bridgefront Capital, LLC | 0 | $0 | 0.00% | −8,080−100.0% | 清倉 |
| First Hawaiian Bank | 0 | $0 | 0.00% | −7,849−100.0% | 清倉 |
| EntryPoint Capital, LLC | 0 | $0 | 0.00% | −2,402−100.0% | 清倉 |
| West Tower Group, LLC | 0 | $0 | 0.00% | −2,000−100.0% | 清倉 |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −603−100.0% | 清倉 |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −500−100.0% | 清倉 |
| Independence Bank of Kentucky | 0 | $0 | 0.00% | −490−100.0% | 清倉 |
| Rockbridge Investment Management, LCC | 0 | $0 | 0.00% | −300−100.0% | 清倉 |
| Quarry LP | 0 | $0 | 0.00% | −230−100.0% | 清倉 |
| Ronald Blue Trust, Inc. | 0 | $0 | 0.00% | −62−100.0% | 清倉 |
| Walleye Trading LLC | 0 | $0 | 0.00% | −64−100.0% | 清倉 |
| ORG Partners LLC | 0 | $0 | 0.00% | −38−100.0% | 清倉 |
| AdvisorNet Financial, Inc | 0 | $0 | 0.00% | −6−100.0% | 清倉 |
| Clear Street Markets LLC | 0 | $0 | 0.00% | −1−100.0% | 清倉 |
| Coppell Advisory Solutions LLC | – | – | – | – | 本季未申報 |