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 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 |
|---|---|---|---|---|---|
| Bridgeway Capital Management, LLC | 610,373 | $1,511 萬 | 0.35% | −3,220−0.5% | 減碼 |
| Charles Schwab Investment Management Inc | 653,374 | $1,618 萬 | 0.00% | +19,352+3.1% | 加碼 |
| Ameriprise Financial Inc | 656,401 | $1,625 萬 | 0.00% | +100,991+18.2% | 加碼 |
| Northern Trust Corp | 694,524 | $1,720 萬 | 0.00% | −26,491−3.7% | 減碼 |
| Systematic Financial Management LP | 733,539 | $1,816 萬 | 0.55% | −13,174−1.8% | 減碼 |
| Allianz Asset Management GmbH | 739,127 | $1,830 萬 | 0.03% | +202,369+37.7% | 加碼 |
| Point72 Asset Management, L.P. | 799,911 | $1,981 萬 | 0.06% | +799,911 | 新進 |
| Two Sigma Advisers, LP | 817,146 | $2,023 萬 | 0.05% | −232,600−22.2% | 減碼 |
| SIR Capital Management, L.P. | 876,133 | $2,169 萬 | 2.16% | +237,734+37.2% | 加碼 |
| Encompass Capital Advisors LLC | 922,153 | $2,283 萬 | 1.23% | +922,153 | 新進 |
| Morgan Stanley | 942,294 | $2,333 萬 | 0.00% | −182,527−16.2% | 減碼 |
| Barclays PLC | 988,106 | $2,447 萬 | 0.01% | +19,877+2.1% | 加碼 |
| Millennium Management LLC | 1,124,758 | $2,785 萬 | 0.02% | −14,349−1.3% | 減碼 |
| FMR LLC | 1,158,996 | $2,870 萬 | 0.00% | +6,817+0.6% | 加碼 |
| Nuveen Asset Management, LLC | 1,232,942 | $3,053 萬 | 0.01% | −93,548−7.1% | 減碼 |
| ExodusPoint Capital Management, LP | 1,298,969 | $3,216 萬 | 0.35% | +1,117,734+616.7% | 加碼 |
| Geode Capital Management, LLC | 1,395,799 | $3,457 萬 | 0.00% | +41,194+3.0% | 加碼 |
| Citadel Advisors LLC | 1,448,218 | $3,586 萬 | 0.04% | +71,929+5.2% | 加碼 |
| Goldman Sachs Group Inc | 1,542,870 | $3,820 萬 | 0.01% | −1,011,051−39.6% | 減碼 |
| Fisher Asset Management, LLC | 1,809,483 | $4,480 萬 | 0.02% | −5,415−0.3% | 減碼 |
| Ion Asset Management Ltd. | 2,643,469 | $6,545 萬 | 4.36% | −217,486−7.6% | 減碼 |
| State Street Corp | 2,796,197 | $6,923 萬 | 0.00% | −368,113−11.6% | 減碼 |
| Victory Capital Management Inc | 2,798,976 | $6,930 萬 | 0.07% | −148,684−5.0% | 減碼 |
| Dimensional Fund Advisors LP | 4,023,784 | $9,963 萬 | 0.03% | −158,262−3.8% | 減碼 |
| River Road Asset Management, LLC | 4,054,319 | $1.00 億 | 1.44% | +30,967+0.8% | 加碼 |
| BlackRock Inc. | 6,611,718 | $1.64 億 | 0.00% | −131,812−2.0% | 減碼 |
| Vanguard Group Inc | 7,075,734 | $1.75 億 | 0.00% | +414,956+6.2% | 加碼 |
| Philosophy Capital Management LLC | 0 | $0 | 0.00% | −457,496−100.0% | 清倉 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −345,688−100.0% | 清倉 |
| Brandywine Global Investment Management, LLC | 0 | $0 | 0.00% | −212,709−100.0% | 清倉 |
| Yaupon Capital Management LP | 0 | $0 | 0.00% | −135,234−100.0% | 清倉 |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −101,633−100.0% | 清倉 |
| Grizzlyrock Capital, LLC | 0 | $0 | 0.00% | −45,729−100.0% | 清倉 |
| Bank of Montreal | 0 | $0 | 0.00% | −34,504−100.0% | 清倉 |
| Corsair Capital Management, L.P. | 0 | $0 | 0.00% | −33,101−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −32,264−100.0% | 清倉 |
| American International Group, Inc. | 0 | $0 | 0.00% | −31,299−100.0% | 清倉 |
| SYSTM Wealth Solutions LLC | 0 | $0 | 0.00% | −28,017−100.0% | 清倉 |
| Gotham Asset Management, LLC | 0 | $0 | 0.00% | −27,982−100.0% | 清倉 |
| Holocene Advisors, LP | 0 | $0 | 0.00% | −24,867−100.0% | 清倉 |
| Mirae Asset Global Investments Co., Ltd. | 0 | $0 | 0.00% | −31,089−100.0% | 清倉 |
| O'Brien Greene & Co. Inc | 0 | $0 | 0.00% | −21,000−100.0% | 清倉 |
| Winton Group Ltd | 0 | $0 | 0.00% | −17,624−100.0% | 清倉 |
| Entropy Technologies, LP | 0 | $0 | 0.00% | −16,745−100.0% | 清倉 |
| Oxford Asset Management LLP | 0 | $0 | 0.00% | −13,047−100.0% | 清倉 |
| Sherbrooke Park Advisers LLC | 0 | $0 | 0.00% | −12,996−100.0% | 清倉 |
| Diversified Trust Co | 0 | $0 | 0.00% | −10,824−100.0% | 清倉 |
| Moors & Cabot, Inc. | 0 | $0 | 0.00% | −9,083−100.0% | 清倉 |
| Capstone Investment Advisors, LLC | 0 | $0 | 0.00% | −8,607−100.0% | 清倉 |
| Guggenheim Capital LLC | 0 | $0 | 0.00% | −7,978−100.0% | 清倉 |
| Principal Financial Group Inc | 0 | $0 | 0.00% | −7,252−100.0% | 清倉 |
| Pictet Asset Management Holding SA | 0 | $0 | 0.00% | −7,080−100.0% | 清倉 |
| GTS Securities LLC | 0 | $0 | 0.00% | −6,918−100.0% | 清倉 |
| Raymond James Trust N.A. | 0 | $0 | 0.00% | −6,538−100.0% | 清倉 |
| Metropolitan Life Insurance Co | 0 | $0 | 0.00% | −3,405−100.0% | 清倉 |
| Barrow Hanley Mewhinney & Strauss LLC | 0 | $0 | 0.00% | −519−100.0% | 清倉 |
| Headlands Technologies LLC | 0 | $0 | 0.00% | −440−100.0% | 清倉 |
| Fortitude Family Office, LLC | 0 | $0 | 0.00% | −46−100.0% | 清倉 |
| WR Wealth Planners, LLC | 0 | $0 | 0.00% | −23−100.0% | 清倉 |
| Westend Capital Management, LLC | 0 | $0 | 0.00% | −22−100.0% | 清倉 |
| Tfo-TDC, LLC | 0 | $0 | 0.00% | −1−100.0% | 清倉 |
| Fernwood Investment Management, LLC | 0 | $0 | 0.00% | 0 | 清倉 |
| Ziegler Capital Management, LLC | – | – | – | – | 本季未申報 |
| Credit Suisse AG | – | – | – | – | 本季未申報 |
| Shell Asset Management Co | – | – | – | – | 本季未申報 |