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 |
|---|---|---|---|---|---|
| MetLife Investment Management | 32,816 | $100.9 萬 | 0.01% | −1,546−4.5% | 減碼 |
| SummerHaven Investment Management, LLC | 32,265 | $99.2 萬 | 0.62% | +374+1.2% | 加碼 |
| Qube Research & Technologies Ltd | 32,264 | $99.2 萬 | 0.00% | −2,788−8.0% | 減碼 |
| Manufacturers Life Insurance Company, The | 32,133 | $98.8 萬 | 0.00% | +47+0.1% | 加碼 |
| Brevan Howard Capital Management LP | 32,048 | $98.5 萬 | 0.09% | +7,838+32.4% | 加碼 |
| American International Group, Inc. | 31,299 | $96.2 萬 | 0.00% | −705−2.2% | 減碼 |
| Ethic Inc. | 31,190 | $95.9 萬 | 0.02% | +888+2.9% | 加碼 |
| STRS Ohio | 29,100 | $89.4 萬 | 0.00% | +25,400+686.5% | 加碼 |
| Ensign Peak Advisors, Inc | 28,150 | $86.5 萬 | 0.00% | −1,420−4.8% | 減碼 |
| SYSTM Wealth Solutions LLC | 28,017 | $86.1 萬 | 0.11% | +1,370+5.1% | 加碼 |
| Gotham Asset Management, LLC | 27,982 | $86.0 萬 | 0.01% | +27,982 | 新進 |
| LPL Financial LLC | 25,828 | $79.4 萬 | 0.00% | +3,704+16.7% | 加碼 |
| Holocene Advisors, LP | 24,867 | $76.4 萬 | 0.00% | +24,867 | 新進 |
| Wedge Capital Management L L P | 23,939 | $73.6 萬 | 0.01% | +223+0.9% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 31,089 | $73.0 萬 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 22,893 | $70.4 萬 | 0.00% | +1,403+6.5% | 加碼 |
| Verition Fund Management LLC | 22,624 | $69.5 萬 | 0.01% | +22,624 | 新進 |
| AQR Capital Management LLC | 21,159 | $65.0 萬 | 0.00% | −355−1.7% | 減碼 |
| Voya Investment Management LLC | 21,002 | $64.6 萬 | 0.00% | −5,483−20.7% | 減碼 |
| O'Brien Greene & Co. Inc | 21,000 | $64.6 萬 | 0.21% | −19,000−47.5% | 減碼 |
| BancorpSouth Bank | 20,000 | $61.5 萬 | 0.04% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 25,221 | $57.9 萬 | 0.00% | +6,580+35.3% | 加碼 |
| Van Eck Associates Corp | 17,748 | $54.6 萬 | 0.00% | +4,105+30.1% | 加碼 |
| Ellevest, Inc. | 17,679 | $54.3 萬 | 0.03% | +1,236+7.5% | 加碼 |
| Winton Group Ltd | 17,624 | $54.2 萬 | 0.04% | +6,683+61.1% | 加碼 |
| Arizona State Retirement System | 17,570 | $54.0 萬 | 0.00% | −549−3.0% | 減碼 |
| Entropy Technologies, LP | 16,745 | $51.5 萬 | 0.05% | +16,745 | 新進 |
| Y-Intercept (Hong Kong) Ltd | 16,342 | $50.2 萬 | 0.04% | +16,342 | 新進 |
| SG Americas Securities, LLC | 15,460 | $47.5 萬 | 0.00% | +4,743+44.3% | 加碼 |
| Brinker Capital Investments, LLC | 15,156 | $46.6 萬 | 0.00% | −582−3.7% | 減碼 |
| Orion Portfolio Solutions, LLC | 15,156 | $46.6 萬 | 0.00% | −582−3.7% | 減碼 |
| Comerica Bank | 15,128 | $46.5 萬 | 0.00% | −43,440−74.2% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 14,817 | $45.5 萬 | 0.00% | 00.0% | 不變 |
| Mackenzie Financial Corp | 13,964 | $42.9 萬 | 0.00% | −5,388−27.8% | 減碼 |
| Keybank National Association | 13,700 | $42.1 萬 | 0.00% | +760+5.9% | 加碼 |
| Oxford Asset Management LLP | 13,047 | $40.1 萬 | 0.43% | +13,047 | 新進 |
| Sherbrooke Park Advisers LLC | 12,996 | $39.9 萬 | 0.08% | +12,996 | 新進 |
| The PNC Financial Services Group, Inc. | 12,696 | $39.0 萬 | 0.00% | +802+6.7% | 加碼 |
| Point72 Asia (Singapore) Pte. Ltd. | 12,518 | $38.5 萬 | 0.10% | +7,477+148.3% | 加碼 |
| GWM Advisors LLC | 11,684 | $35.9 萬 | 0.00% | −203−1.7% | 減碼 |
| Penn Mutual Asset Management, LLC | 11,500 | $35.4 萬 | 0.75% | +11,500 | 新進 |
| ProShare Advisors LLC | 11,412 | $35.1 萬 | 0.00% | +754+7.1% | 加碼 |
| Northwest & Ethical Investments L.P. | 11,248 | $34.6 萬 | 0.01% | +2,764+32.6% | 加碼 |
| Great West Life Assurance Co | 10,827 | $33.3 萬 | 0.00% | −692−6.0% | 減碼 |
| Diversified Trust Co | 10,824 | $33.3 萬 | 0.01% | +1,472+15.7% | 加碼 |
| Seven Eight Capital, LP | 10,070 | $31.0 萬 | 0.03% | −27,064−72.9% | 減碼 |
| Teacher Retirement System of Texas | 9,993 | $30.7 萬 | 0.00% | −5,313−34.7% | 減碼 |
| Public Employees Retirement Association of Colorado | 9,867 | $30.3 萬 | 0.00% | −1,525−13.4% | 減碼 |
| JTC Employer Solutions Trusteee Ltd | 9,800 | $30.1 萬 | 0.02% | 00.0% | 不變 |
| Corton Capital Inc. | 9,168 | $28.2 萬 | 0.10% | −24,469−72.7% | 減碼 |
| Moors & Cabot, Inc. | 9,083 | $27.9 萬 | 0.02% | +9,083 | 新進 |
| Counterpoint Mutual Funds LLC | 8,783 | $27.0 萬 | 0.07% | +8,783 | 新進 |
| Man Group plc | 8,725 | $26.8 萬 | 0.00% | −15,482−64.0% | 減碼 |
| Stifel Financial Corp | 8,630 | $26.5 萬 | 0.00% | +8,630 | 新進 |
| Capstone Investment Advisors, LLC | 8,607 | $26.5 萬 | 0.00% | +8,607 | 新進 |
| Creative Planning | 8,438 | $25.9 萬 | 0.00% | +8,438 | 新進 |
| Guggenheim Capital LLC | 7,978 | $24.5 萬 | 0.00% | −2,878−26.5% | 減碼 |
| Shell Asset Management Co | 9,304 | $23.0 萬 | 0.01% | +42+0.5% | 加碼 |
| Quest Partners LLC | 7,279 | $22.4 萬 | 0.04% | −12,131−62.5% | 減碼 |
| Principal Financial Group Inc | 7,252 | $22.3 萬 | 0.00% | −854−10.5% | 減碼 |
| Pictet Asset Management Holding SA | 7,080 | $21.8 萬 | 0.00% | +7,080 | 新進 |
| GTS Securities LLC | 6,918 | $21.3 萬 | 0.01% | +6,918 | 新進 |
| Fifth Third Bancorp | 6,775 | $20.8 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 6,612 | $20.3 萬 | 0.01% | 00.0% | 不變 |
| Raymond James Trust N.A. | 6,538 | $20.1 萬 | 0.00% | +6,538 | 新進 |
| State of Wyoming | 6,232 | $19.2 萬 | 0.03% | +4,908+370.7% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 6,075 | $18.7 萬 | 0.00% | −3,950−39.4% | 減碼 |
| Allspring Global Investments Holdings, LLC | 5,604 | $17.2 萬 | 0.00% | +5,604 | 新進 |
| Alta Fundamental Advisers LLC | 5,000 | $15.4 萬 | 0.08% | +5,000 | 新進 |
| Walleye Capital LLC | 3,582 | $11.0 萬 | 0.00% | +3,582 | 新進 |
| Metropolitan Life Insurance Co | 3,405 | $10.5 萬 | 0.00% | −423−11.1% | 減碼 |
| Credit Agricole S A | 3,080 | $9.07 萬 | 0.00% | 00.0% | 不變 |
| Catalyst Funds Management Pty Ltd | 2,700 | $8.30 萬 | 0.02% | +2,700 | 新進 |
| Amalgamated Bank | 2,213 | $6.80 萬 | 0.00% | −3,561−61.7% | 減碼 |
| US Bancorp | 2,198 | $6.76 萬 | 0.00% | −154−6.5% | 減碼 |
| Quadrant Capital Group LLC | 1,786 | $5.49 萬 | 0.00% | +131+7.9% | 加碼 |
| Nomura Asset Management Co Ltd | 1,560 | $4.80 萬 | 0.00% | 00.0% | 不變 |
| Farther Finance Advisors, LLC | 1,394 | $4.28 萬 | 0.00% | +8+0.6% | 加碼 |
| Eagle Bay Advisors LLC | 1,300 | $4.00 萬 | 0.03% | 00.0% | 不變 |
| Sasco Capital Inc | 1,210 | $3.72 萬 | 0.00% | +180+17.5% | 加碼 |
| Newbridge Financial Services Group, Inc. | 1,008 | $3.10 萬 | 0.01% | +1,008 | 新進 |
| Spirit of America Management Corp | 1,000 | $3.07 萬 | 0.01% | 00.0% | 不變 |
| IFP Advisors, Inc | 1,000 | $3.07 萬 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 941 | $2.89 萬 | 0.00% | +65+7.4% | 加碼 |
| Rothschild Investment LLC | 855 | $2.63 萬 | 0.00% | +5+0.6% | 加碼 |
| Advisor Group Holdings, Inc. | 835 | $2.57 萬 | 0.00% | −1,998−70.5% | 減碼 |
| Tower Research Capital LLC (TRC) | 752 | $2.31 萬 | 0.00% | −5,977−88.8% | 減碼 |
| Nisa Investment Advisors, LLC | 659 | $2.03 萬 | 0.00% | +54+8.9% | 加碼 |
| Key Financial Inc | 640 | $1.97 萬 | 0.01% | 00.0% | 不變 |
| Barrow Hanley Mewhinney & Strauss LLC | 519 | $1.60 萬 | 0.00% | 00.0% | 不變 |
| Lindbrook Capital, LLC | 444 | $1.36 萬 | 0.00% | −51−10.3% | 減碼 |
| Headlands Technologies LLC | 440 | $1.35 萬 | 0.00% | +440 | 新進 |
| Beacon Capital Management, LLC | 428 | $1.32 萬 | 0.00% | 00.0% | 不變 |
| Huntington National Bank | 305 | $9,372 | 0.00% | −1−0.3% | 減碼 |
| CWM, LLC | 228 | $7,000 | 0.00% | +32+16.3% | 加碼 |
| Creekmur Asset Management LLC | 201 | $6,168 | 0.00% | −104−34.1% | 減碼 |
| Global Retirement Partners, LLC | 160 | $4,918 | 0.00% | 00.0% | 不變 |
| GAMMA Investing LLC | 144 | $4,427 | 0.00% | +50+53.2% | 加碼 |
| Parallel Advisors, LLC | 113 | $3,474 | 0.00% | +30+36.1% | 加碼 |
| Whittier Trust Co | 106 | $3,257 | 0.00% | 00.0% | 不變 |