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 |
|---|---|---|---|---|---|
| AQR Capital Management LLC | 35,456 | $87.8 萬 | 0.00% | +14,297+67.6% | 加碼 |
| International Assets Investment Management, LLC | 34,993 | $86.6 萬 | 0.08% | −325−0.9% | 減碼 |
| New York State Common Retirement Fund | 34,548 | $85.5 萬 | 0.00% | −6,686−16.2% | 減碼 |
| Corebridge Financial, Inc. | 34,112 | $84.5 萬 | 0.00% | +34,112 | 新進 |
| Janus Henderson Group PLC | 33,860 | $83.8 萬 | 0.00% | −312−0.9% | 減碼 |
| Manufacturers Life Insurance Company, The | 33,415 | $82.7 萬 | 0.00% | +1,282+4.0% | 加碼 |
| Wakefield Asset Management LLLP | 33,358 | $82.6 萬 | 0.29% | +33,358 | 新進 |
| SummerHaven Investment Management, LLC | 32,845 | $81.3 萬 | 0.53% | +580+1.8% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 32,540 | $80.6 萬 | 0.00% | +32,540 | 新進 |
| Franklin Resources Inc | 29,740 | $73.6 萬 | 0.00% | +29,740 | 新進 |
| Ensign Peak Advisors, Inc | 28,150 | $69.7 萬 | 0.00% | 00.0% | 不變 |
| Wedge Capital Management L L P | 27,944 | $69.2 萬 | 0.01% | +4,005+16.7% | 加碼 |
| Ethic Inc. | 26,322 | $65.2 萬 | 0.02% | −4,868−15.6% | 減碼 |
| Wells Fargo & Company | 26,180 | $64.8 萬 | 0.00% | +3,287+14.4% | 加碼 |
| STRS Ohio | 25,500 | $63.1 萬 | 0.00% | −3,600−12.4% | 減碼 |
| Schonfeld Strategic Advisors LLC | 23,701 | $58.7 萬 | 0.00% | +23,701 | 新進 |
| LPL Financial LLC | 22,656 | $56.1 萬 | 0.00% | −3,172−12.3% | 減碼 |
| Mackenzie Financial Corp | 22,356 | $55.4 萬 | 0.00% | +8,392+60.1% | 加碼 |
| Walleye Capital LLC | 21,107 | $52.3 萬 | 0.01% | +17,525+489.3% | 加碼 |
| Tower Research Capital LLC (TRC) | 21,101 | $52.2 萬 | 0.01% | +20,349+2,706.0% | 加碼 |
| Voya Investment Management LLC | 21,044 | $52.1 萬 | 0.00% | +42+0.2% | 加碼 |
| BancorpSouth Bank | 20,000 | $49.5 萬 | 0.04% | 00.0% | 不變 |
| Vident Advisory, LLC | 19,635 | $48.6 萬 | 0.01% | +19,635 | 新進 |
| Creative Planning | 19,135 | $47.4 萬 | 0.00% | +10,697+126.8% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 18,827 | $46.6 萬 | 0.03% | +2,485+15.2% | 加碼 |
| State Board of Administration of Florida Retirement System | 18,641 | $46.2 萬 | 0.00% | −6,580−26.1% | 減碼 |
| Teacher Retirement System of Texas | 18,410 | $45.6 萬 | 0.00% | +8,417+84.2% | 加碼 |
| Arizona State Retirement System | 17,922 | $44.4 萬 | 0.00% | +352+2.0% | 加碼 |
| The PNC Financial Services Group, Inc. | 17,877 | $44.3 萬 | 0.00% | +5,181+40.8% | 加碼 |
| Ellevest, Inc. | 17,180 | $42.5 萬 | 0.03% | −499−2.8% | 減碼 |
| Man Group plc | 17,089 | $42.3 萬 | 0.00% | +8,364+95.9% | 加碼 |
| Brinker Capital Investments, LLC | 16,962 | $42.0 萬 | 0.00% | +1,806+11.9% | 加碼 |
| Orion Portfolio Solutions, LLC | 16,962 | $42.0 萬 | 0.00% | +1,806+11.9% | 加碼 |
| Comerica Bank | 15,865 | $39.3 萬 | 0.00% | +737+4.9% | 加碼 |
| Numerai GP LLC | 15,125 | $37.4 萬 | 0.14% | +15,125 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 14,817 | $36.7 萬 | 0.00% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 14,454 | $35.8 萬 | 0.00% | −39,240−73.1% | 減碼 |
| Keybank National Association | 13,700 | $33.9 萬 | 0.00% | 00.0% | 不變 |
| Corton Capital Inc. | 13,264 | $32.8 萬 | 0.17% | +4,096+44.7% | 加碼 |
| Van Eck Associates Corp | 12,035 | $29.8 萬 | 0.00% | −5,713−32.2% | 減碼 |
| GWM Advisors LLC | 11,623 | $28.8 萬 | 0.00% | −61−0.5% | 減碼 |
| Penn Mutual Asset Management, LLC | 11,500 | $28.5 萬 | 0.61% | 00.0% | 不變 |
| Verition Fund Management LLC | 11,086 | $27.4 萬 | 0.00% | −11,538−51.0% | 減碼 |
| Great West Life Assurance Co | 10,827 | $26.8 萬 | 0.00% | 00.0% | 不變 |
| Bridgefront Capital, LLC | 10,527 | $26.1 萬 | 0.11% | +10,527 | 新進 |
| Northwest & Ethical Investments L.P. | 10,444 | $25.9 萬 | 0.01% | −804−7.1% | 減碼 |
| Jump Financial, LLC | 10,221 | $25.3 萬 | 0.01% | −50,679−83.2% | 減碼 |
| JTC Employer Solutions Trusteee Ltd | 9,800 | $24.3 萬 | 0.02% | 00.0% | 不變 |
| Public Employees Retirement Association of Colorado | 9,544 | $23.6 萬 | 0.00% | −323−3.3% | 減碼 |
| Bayesian Capital Management, LP | 9,435 | $23.4 萬 | 0.03% | +9,435 | 新進 |
| Healthcare of Ontario Pension Plan Trust Fund | 9,000 | $22.3 萬 | 0.00% | +9,000 | 新進 |
| Chesapeake Capital Corp | 8,990 | $22.3 萬 | 0.29% | +8,990 | 新進 |
| Toroso Investments, LLC | 8,990 | $22.3 萬 | 0.00% | +8,990 | 新進 |
| Stifel Financial Corp | 8,867 | $22.0 萬 | 0.00% | +237+2.7% | 加碼 |
| ProShare Advisors LLC | 8,507 | $21.1 萬 | 0.00% | −2,905−25.5% | 減碼 |
| Marshall Wace, LLP | 8,500 | $21.0 萬 | 0.00% | −26,975−76.0% | 減碼 |
| Counterpoint Mutual Funds LLC | 8,213 | $20.3 萬 | 0.05% | −570−6.5% | 減碼 |
| Mariner, LLC | 8,141 | $20.2 萬 | 0.00% | +8,141 | 新進 |
| Bailard, Inc. | 8,100 | $20.1 萬 | 0.01% | +8,100 | 新進 |
| EntryPoint Capital, LLC | 7,976 | $19.7 萬 | 0.09% | +7,976 | 新進 |
| Fifth Third Bancorp | 6,775 | $16.8 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 6,612 | $16.4 萬 | 0.01% | 00.0% | 不變 |
| Farther Finance Advisors, LLC | 6,225 | $15.5 萬 | 0.01% | +4,831+346.6% | 加碼 |
| State of Wyoming | 6,038 | $15.0 萬 | 0.02% | −194−3.1% | 減碼 |
| Quest Partners LLC | 5,842 | $14.5 萬 | 0.02% | −1,437−19.7% | 減碼 |
| PEAK6 Investments LLC | 5,540 | $13.7 萬 | 0.01% | +5,540 | 新進 |
| Alta Fundamental Advisers LLC | 5,000 | $12.4 萬 | 0.05% | 00.0% | 不變 |
| Quantbot Technologies LP | 4,390 | $10.9 萬 | 0.01% | −44,475−91.0% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 3,162 | $7.83 萬 | 0.00% | −2,913−48.0% | 減碼 |
| Credit Agricole S A | 3,080 | $7.63 萬 | 0.00% | 00.0% | 不變 |
| Point72 Asia (Singapore) Pte. Ltd. | 2,598 | $6.43 萬 | 0.01% | −9,920−79.2% | 減碼 |
| KBC Group NV | 2,321 | $5.70 萬 | 0.00% | +2,321 | 新進 |
| Amalgamated Bank | 2,213 | $5.50 萬 | 0.00% | 00.0% | 不變 |
| Nomura Asset Management Co Ltd | 2,190 | $5.42 萬 | 0.00% | +630+40.4% | 加碼 |
| US Bancorp | 2,046 | $5.07 萬 | 0.00% | −152−6.9% | 減碼 |
| Quarry LP | 1,752 | $4.34 萬 | 0.02% | +1,752 | 新進 |
| Sasco Capital Inc | 1,320 | $3.27 萬 | 0.00% | +110+9.1% | 加碼 |
| Eagle Bay Advisors LLC | 1,300 | $3.22 萬 | 0.02% | 00.0% | 不變 |
| Quadrant Capital Group LLC | 1,264 | $3.13 萬 | 0.00% | −522−29.2% | 減碼 |
| Advisor Group Holdings, Inc. | 1,099 | $2.72 萬 | 0.00% | +264+31.6% | 加碼 |
| Newbridge Financial Services Group, Inc. | 1,008 | $2.50 萬 | 0.01% | 00.0% | 不變 |
| Spirit of America Management Corp | 1,000 | $2.48 萬 | 0.01% | 00.0% | 不變 |
| IFP Advisors, Inc | 1,000 | $2.48 萬 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 897 | $2.22 萬 | 0.00% | −44−4.7% | 減碼 |
| Rothschild Investment LLC | 895 | $2.22 萬 | 0.00% | +40+4.7% | 加碼 |
| Lindbrook Capital, LLC | 725 | $1.80 萬 | 0.00% | +281+63.3% | 加碼 |
| Nisa Investment Advisors, LLC | 714 | $1.77 萬 | 0.00% | +55+8.3% | 加碼 |
| Key Financial Inc | 640 | $1.58 萬 | 0.00% | 00.0% | 不變 |
| Coppell Advisory Solutions LLC | 578 | $1.43 萬 | 0.00% | +578 | 新進 |
| Matrix Trust Co | 531 | $1.30 萬 | 0.00% | +531 | 新進 |
| Beacon Capital Management, LLC | 428 | $1.06 萬 | 0.00% | 00.0% | 不變 |
| Catalyst Funds Management Pty Ltd | 400 | $9,904 | 0.00% | −2,300−85.2% | 減碼 |
| Opal Wealth Advisors, LLC | 366 | $9,063 | 0.00% | +366 | 新進 |
| First Horizon Advisors, Inc. | 328 | $8,121 | 0.00% | +328 | 新進 |
| Huntington National Bank | 273 | $6,761 | 0.00% | −32−10.5% | 減碼 |
| GAMMA Investing LLC | 263 | $6,512 | 0.00% | +119+82.6% | 加碼 |
| CWM, LLC | 210 | $5,000 | 0.00% | −18−7.9% | 減碼 |
| JJJ Advisors Inc. | 196 | $4,853 | 0.00% | +196 | 新進 |
| Global Retirement Partners, LLC | 160 | $3,962 | 0.00% | 00.0% | 不變 |
| Smartleaf Asset Management LLC | 147 | $3,639 | 0.00% | +100+212.8% | 加碼 |