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 2 季 13F 持有人
Delek US Holdings, Inc. 在 2024/6/30 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
- 227
- 較 2024 年第 1 季 +8 家
- 持有股數
- 6,429 萬
- 較 2024 年第 1 季 −85.0 萬 (−1.3%)
- 總市值
- $15.9 億
- 較 2024 年第 1 季 −$4.10 億 (−20.5%)
- 新進機構
- 43
- 另有 67 家加碼
- 清倉機構
- 35
- 另有 85 家減碼
另有 3 家機構在 2024 年第 1 季持有、還沒有申報 2024 年第 2 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 2 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 7,075,734 | $1.75 億 | 0.00% | +414,956+6.2% | 加碼 |
| BlackRock Inc. | 6,611,718 | $1.64 億 | 0.00% | −131,812−2.0% | 減碼 |
| River Road Asset Management, LLC | 4,054,319 | $1.00 億 | 1.44% | +30,967+0.8% | 加碼 |
| Dimensional Fund Advisors LP | 4,023,784 | $9,963 萬 | 0.03% | −158,262−3.8% | 減碼 |
| Victory Capital Management Inc | 2,798,976 | $6,930 萬 | 0.07% | −148,684−5.0% | 減碼 |
| State Street Corp | 2,796,197 | $6,923 萬 | 0.00% | −368,113−11.6% | 減碼 |
| Ion Asset Management Ltd. | 2,643,469 | $6,545 萬 | 4.36% | −217,486−7.6% | 減碼 |
| Fisher Asset Management, LLC | 1,809,483 | $4,480 萬 | 0.02% | −5,415−0.3% | 減碼 |
| Goldman Sachs Group Inc | 1,542,870 | $3,820 萬 | 0.01% | −1,011,051−39.6% | 減碼 |
| Citadel Advisors LLC | 1,448,218 | $3,586 萬 | 0.04% | +71,929+5.2% | 加碼 |
| Geode Capital Management, LLC | 1,395,799 | $3,457 萬 | 0.00% | +41,194+3.0% | 加碼 |
| ExodusPoint Capital Management, LP | 1,298,969 | $3,216 萬 | 0.35% | +1,117,734+616.7% | 加碼 |
| Nuveen Asset Management, LLC | 1,232,942 | $3,053 萬 | 0.01% | −93,548−7.1% | 減碼 |
| FMR LLC | 1,158,996 | $2,870 萬 | 0.00% | +6,817+0.6% | 加碼 |
| Millennium Management LLC | 1,124,758 | $2,785 萬 | 0.02% | −14,349−1.3% | 減碼 |
| Barclays PLC | 988,106 | $2,447 萬 | 0.01% | +19,877+2.1% | 加碼 |
| Morgan Stanley | 942,294 | $2,333 萬 | 0.00% | −182,527−16.2% | 減碼 |
| Encompass Capital Advisors LLC | 922,153 | $2,283 萬 | 1.23% | +922,153 | 新進 |
| SIR Capital Management, L.P. | 876,133 | $2,169 萬 | 2.16% | +237,734+37.2% | 加碼 |
| Two Sigma Advisers, LP | 817,146 | $2,023 萬 | 0.05% | −232,600−22.2% | 減碼 |
| Point72 Asset Management, L.P. | 799,911 | $1,981 萬 | 0.06% | +799,911 | 新進 |
| Allianz Asset Management GmbH | 739,127 | $1,830 萬 | 0.03% | +202,369+37.7% | 加碼 |
| Systematic Financial Management LP | 733,539 | $1,816 萬 | 0.55% | −13,174−1.8% | 減碼 |
| Northern Trust Corp | 694,524 | $1,720 萬 | 0.00% | −26,491−3.7% | 減碼 |
| Ameriprise Financial Inc | 656,401 | $1,625 萬 | 0.00% | +100,991+18.2% | 加碼 |
| Charles Schwab Investment Management Inc | 653,374 | $1,618 萬 | 0.00% | +19,352+3.1% | 加碼 |
| Bridgeway Capital Management, LLC | 610,373 | $1,511 萬 | 0.35% | −3,220−0.5% | 減碼 |
| Bank of New York Mellon Corp | 584,995 | $1,448 萬 | 0.00% | −1,050−0.2% | 減碼 |
| Two Sigma Investments, LP | 571,655 | $1,415 萬 | 0.03% | −622,907−52.1% | 減碼 |
| Jacobs Levy Equity Management, Inc | 528,210 | $1,308 萬 | 0.05% | +37,330+7.6% | 加碼 |
| Norges Bank | 507,589 | $1,257 萬 | 0.00% | −100,799−16.6% | 減碼 |
| Raymond James & Associates | 504,126 | $1,248 萬 | 0.01% | −16,368−3.1% | 減碼 |
| Easterly Investment Partners LLC | 457,536 | $1,133 萬 | 1.00% | +96,531+26.7% | 加碼 |
| Voloridge Investment Management, LLC | 431,101 | $1,067 萬 | 0.04% | −427,501−49.8% | 減碼 |
| Cubist Systematic Strategies, LLC | 378,744 | $937.8 萬 | 0.16% | +189,591+100.2% | 加碼 |
| Loomis Sayles & Co L P | 366,264 | $906.9 萬 | 0.01% | +1,275+0.3% | 加碼 |
| Deutsche Bank AG | 323,440 | $800.8 萬 | 0.00% | −166,954−34.0% | 減碼 |
| Empowered Funds, LLC | 303,373 | $751.2 萬 | 0.13% | +21,780+7.7% | 加碼 |
| Renaissance Technologies LLC | 298,469 | $739.0 萬 | 0.01% | +23,628+8.6% | 加碼 |
| Kennedy Capital Management, Inc. | 298,150 | $738.2 萬 | 0.16% | −33,281−10.0% | 減碼 |
| Invesco Ltd. | 298,008 | $737.9 萬 | 0.00% | −5,175−1.7% | 減碼 |
| Schroder Investment Management Group | 288,827 | $715.1 萬 | 0.01% | −355,484−55.2% | 減碼 |
| JPMorgan Chase & Co | 272,695 | $675.2 萬 | 0.00% | −35,055−11.4% | 減碼 |
| Peregrine Capital Management LLC | 249,036 | $616.6 萬 | 0.18% | −856−0.3% | 減碼 |
| Royal Bank of Canada | 230,676 | $571.2 萬 | 0.00% | +37,619+19.5% | 加碼 |
| Crestline Management, LP | 230,000 | $569.5 萬 | 0.45% | −40,000−14.8% | 減碼 |
| Harel Insurance Investments & Financial Services Ltd. | 221,919 | $549.5 萬 | 0.10% | −62,800−22.1% | 減碼 |
| Boothbay Fund Management, LLC | 212,056 | $525.1 萬 | 0.17% | +212,056 | 新進 |
| Highland Peak Capital, LLC | 211,665 | $524.1 萬 | 3.62% | +211,665 | 新進 |
| Russell Investments Group, Ltd. | 200,065 | $495.4 萬 | 0.01% | +53,569+36.6% | 加碼 |
| Squarepoint Ops LLC | 183,482 | $454.3 萬 | 0.02% | −60,264−24.7% | 減碼 |
| Heartland Advisors Inc | 175,000 | $433.3 萬 | 0.24% | +125,000+250.0% | 加碼 |
| F/M Investments LLC | 173,845 | $430.4 萬 | 0.16% | +173,845 | 新進 |
| Bank of America Corp | 173,602 | $429.8 萬 | 0.00% | −84,473−32.7% | 減碼 |
| PDT Partners, LLC | 170,746 | $422.8 萬 | 0.40% | −258−0.2% | 減碼 |
| State of Wisconsin Investment Board | 169,854 | $420.6 萬 | 0.01% | −8,640−4.8% | 減碼 |
| UBS Group AG | 164,609 | $407.6 萬 | 0.00% | −123,941−43.0% | 減碼 |
| Trexquant Investment LP | 156,003 | $386.3 萬 | 0.06% | +156,003 | 新進 |
| UBS Asset Management Americas Inc | 150,083 | $371.6 萬 | 0.00% | +49,243+48.8% | 加碼 |
| Jane Street Group, LLC | 147,877 | $366.1 萬 | 0.00% | +103,329+231.9% | 加碼 |
| Tudor Investment Corp Et Al | 147,769 | $365.9 萬 | 0.04% | −24,778−14.4% | 減碼 |
| SEI Investments Co | 146,409 | $362.5 萬 | 0.01% | −30,033−17.0% | 減碼 |
| Algert Global LLC | 140,623 | $348.2 萬 | 0.12% | +58,627+71.5% | 加碼 |
| Swiss National Bank | 126,191 | $312.4 萬 | 0.00% | 00.0% | 不變 |
| American Century Companies Inc | 126,172 | $312.4 萬 | 0.00% | −73,035−36.7% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 125,493 | $310.7 萬 | 0.07% | +58,394+87.0% | 加碼 |
| Acadian Asset Management LLC | 120,180 | $297.4 萬 | 0.01% | −146,483−54.9% | 減碼 |
| Rhumbline Advisers | 119,142 | $295.0 萬 | 0.00% | −3,702−3.0% | 減碼 |
| Thrivent Financial for Lutherans | 109,304 | $270.6 萬 | 0.01% | +109,304 | 新進 |
| Citigroup Inc | 104,389 | $258.5 萬 | 0.00% | −155,391−59.8% | 減碼 |
| BNP Paribas Arbitrage, SA | 97,790 | $242.1 萬 | 0.00% | −39,877−29.0% | 減碼 |
| Envestnet Asset Management Inc | 80,782 | $200.0 萬 | 0.00% | +28,216+53.7% | 加碼 |
| SG Americas Securities, LLC | 80,297 | $198.8 萬 | 0.01% | +64,837+419.4% | 加碼 |
| Rafferty Asset Management, LLC | 78,594 | $194.6 萬 | 0.01% | −16,957−17.7% | 減碼 |
| Canada Pension Plan Investment Board | 78,400 | $194.1 萬 | 0.00% | +78,400 | 新進 |
| First Trust Advisors LP | 77,608 | $192.2 萬 | 0.00% | −76,744−49.7% | 減碼 |
| Legal & General Group Plc | 76,239 | $188.8 萬 | 0.00% | −4,584−5.7% | 減碼 |
| Janney Montgomery Scott LLC | 74,901 | $185.5 萬 | 0.01% | +3,038+4.2% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 74,106 | $183.5 萬 | 0.01% | −32,790−30.7% | 減碼 |
| HSBC Holdings PLC | 73,522 | $182.1 萬 | 0.00% | −24,423−24.9% | 減碼 |
| State of New Jersey Common Pension Fund D | 71,753 | $177.7 萬 | 0.01% | −22,775−24.1% | 減碼 |
| Alliancebernstein L.P. | 68,736 | $170.2 萬 | 0.00% | 00.0% | 不變 |
| California State Teachers Retirement System | 63,630 | $157.5 萬 | 0.00% | −1,439−2.2% | 減碼 |
| D. E. Shaw & Co., Inc. | 60,999 | $151.0 萬 | 0.00% | −56,054−47.9% | 減碼 |
| HRT Financial LP | 50,595 | $125.2 萬 | 0.01% | +50,595 | 新進 |
| Thoroughbred Financial Services, LLC | 50,394 | $124.7 萬 | 0.08% | +1,246+2.5% | 加碼 |
| Mutual Advisors, LLC | 53,168 | $123.0 萬 | 0.04% | +53,168 | 新進 |
| Harbor Capital Advisors, Inc. | 48,835 | $120.9 萬 | 0.09% | +14,367+41.7% | 加碼 |
| Graham Capital Management, L.P. | 46,238 | $114.5 萬 | 0.04% | −11,199−19.5% | 減碼 |
| Burney Co | 44,869 | $111.1 萬 | 0.04% | +44,869 | 新進 |
| Amundi | 44,161 | $108.6 萬 | 0.00% | −13,549−23.5% | 減碼 |
| Price T Rowe Associates Inc | 43,856 | $108.6 萬 | 0.00% | +2,251+5.4% | 加碼 |
| Public Employees Retirement System of Ohio | 42,140 | $104.3 萬 | 0.00% | +2,165+5.4% | 加碼 |
| Engineers Gate Manager LP | 41,618 | $103.0 萬 | 0.02% | +41,618 | 新進 |
| Gsa Capital Partners LLP | 41,590 | $103.0 萬 | 0.07% | +41,590 | 新進 |
| Seven Eight Capital, LP | 40,777 | $101.0 萬 | 0.11% | +30,707+304.9% | 加碼 |
| Brevan Howard Capital Management LP | 38,850 | $96.2 萬 | 0.06% | +6,802+21.2% | 加碼 |
| MetLife Investment Management | 36,221 | $89.7 萬 | 0.01% | +3,405+10.4% | 加碼 |
| Jackson Creek Investment Advisors LLC | 35,710 | $88.4 萬 | 0.32% | −57−0.2% | 減碼 |
| Pathstone Holdings, LLC | 35,482 | $87.9 萬 | 0.00% | −2,461−6.5% | 減碼 |