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 3 季 13F 持有人
Delek US Holdings, Inc. 在 2024/9/30 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
- 213
- 較 2024 年第 2 季 −11 家
- 持有股數
- 6,763 萬
- 較 2024 年第 2 季 +1,007 萬 (+17.5%)
- 總市值
- $12.9 億
- 較 2024 年第 2 季 −$1.34 億 (−9.4%)
- 新進機構
- 35
- 另有 77 家加碼
- 清倉機構
- 46
- 另有 63 家減碼
另有 3 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 6,736,446 | $1.26 億 | 0.00% | −339,288−4.8% | 減碼 |
| BlackRock, Inc. | 6,420,002 | $1.20 億 | 0.00% | +6,420,002 | 新進 |
| River Road Asset Management, LLC | 4,100,268 | $7,688 萬 | 1.01% | +45,949+1.1% | 加碼 |
| Dimensional Fund Advisors LP | 3,831,083 | $7,183 萬 | 0.02% | −192,701−4.8% | 減碼 |
| Victory Capital Management Inc | 3,279,590 | $6,149 萬 | 0.06% | +480,614+17.2% | 加碼 |
| State Street Corp | 3,019,307 | $5,661 萬 | 0.00% | +223,110+8.0% | 加碼 |
| Ion Asset Management Ltd. | 2,966,491 | $5,562 萬 | 3.62% | +323,022+12.2% | 加碼 |
| Goldman Sachs Group Inc | 2,317,167 | $4,345 萬 | 0.01% | +774,297+50.2% | 加碼 |
| Rubric Capital Management LP | 2,000,000 | $3,750 萬 | 0.61% | +2,000,000 | 新進 |
| International Assets Investment Management, LLC | 648,507 | $3,459 萬 | 0.16% | +613,514+1,753.2% | 加碼 |
| Fisher Asset Management, LLC | 1,791,080 | $3,358 萬 | 0.01% | −18,403−1.0% | 減碼 |
| FMR LLC | 1,707,773 | $3,202 萬 | 0.00% | +548,777+47.3% | 加碼 |
| Barclays PLC | 1,496,825 | $2,807 萬 | 0.01% | +508,719+51.5% | 加碼 |
| Geode Capital Management, LLC | 1,459,301 | $2,737 萬 | 0.00% | +63,502+4.5% | 加碼 |
| Morgan Stanley | 1,394,495 | $2,615 萬 | 0.00% | +452,201+48.0% | 加碼 |
| Citadel Advisors LLC | 1,227,924 | $2,302 萬 | 0.02% | −220,294−15.2% | 減碼 |
| Philosophy Capital Management LLC | 1,145,132 | $2,147 萬 | 2.98% | +1,145,132 | 新進 |
| SIR Capital Management, L.P. | 900,856 | $1,689 萬 | 1.64% | +24,723+2.8% | 加碼 |
| Jacobs Levy Equity Management, Inc | 874,477 | $1,640 萬 | 0.06% | +346,267+65.6% | 加碼 |
| Northern Trust Corp | 837,025 | $1,569 萬 | 0.00% | +142,501+20.5% | 加碼 |
| Systematic Financial Management LP | 831,851 | $1,560 萬 | 0.40% | +98,312+13.4% | 加碼 |
| Nuveen Asset Management, LLC | 824,811 | $1,547 萬 | 0.00% | −408,131−33.1% | 減碼 |
| Allianz Asset Management GmbH | 821,041 | $1,539 萬 | 0.02% | +81,914+11.1% | 加碼 |
| Towle & Co | 813,709 | $1,526 萬 | 2.18% | +813,709 | 新進 |
| Encompass Capital Advisors LLC | 800,000 | $1,500 萬 | 0.73% | −122,153−13.2% | 減碼 |
| Easterly Investment Partners LLC | 744,039 | $1,395 萬 | 1.12% | +286,503+62.6% | 加碼 |
| Charles Schwab Investment Management Inc | 721,790 | $1,353 萬 | 0.00% | +68,416+10.5% | 加碼 |
| Renaissance Technologies LLC | 716,969 | $1,344 萬 | 0.02% | +418,500+140.2% | 加碼 |
| Ameriprise Financial Inc | 692,590 | $1,299 萬 | 0.00% | +36,189+5.5% | 加碼 |
| Bridgeway Capital Management, LLC | 586,587 | $1,100 萬 | 0.24% | −23,786−3.9% | 減碼 |
| Crestline Management, LP | 551,521 | $1,034 萬 | 0.59% | +321,521+139.8% | 加碼 |
| Bank of New York Mellon Corp | 537,642 | $1,008 萬 | 0.00% | −47,353−8.1% | 減碼 |
| Raymond James & Associates | 486,875 | $912.9 萬 | 0.01% | −17,251−3.4% | 減碼 |
| JPMorgan Chase & Co | 482,169 | $904.1 萬 | 0.00% | +209,474+76.8% | 加碼 |
| Clifford Capital Partners LLC | 400,193 | $750.4 萬 | 1.49% | +400,193 | 新進 |
| Heartland Advisors Inc | 394,875 | $740.4 萬 | 0.39% | +219,875+125.6% | 加碼 |
| Loomis Sayles & Co L P | 352,350 | $660.7 萬 | 0.01% | −13,914−3.8% | 減碼 |
| Deutsche Bank AG | 321,897 | $603.6 萬 | 0.00% | −1,543−0.5% | 減碼 |
| Norges Bank | 320,820 | $601.5 萬 | 0.00% | −186,769−36.8% | 減碼 |
| Empowered Funds, LLC | 319,587 | $599.2 萬 | 0.09% | +16,214+5.3% | 加碼 |
| Invesco Ltd. | 293,170 | $549.7 萬 | 0.00% | −4,838−1.6% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 286,180 | $536.6 萬 | 0.02% | +286,180 | 新進 |
| Walleye Capital LLC | 250,700 | $470.1 萬 | 0.05% | +229,593+1,087.8% | 加碼 |
| Kennedy Capital Management, Inc. | 245,864 | $461.0 萬 | 0.10% | −52,286−17.5% | 減碼 |
| Russell Investments Group, Ltd. | 242,798 | $455.3 萬 | 0.01% | +42,733+21.4% | 加碼 |
| Royal Bank of Canada | 222,013 | $416.4 萬 | 0.00% | −8,663−3.8% | 減碼 |
| Harel Insurance Investments & Financial Services Ltd. | 221,919 | $416.1 萬 | 0.07% | 00.0% | 不變 |
| Boothbay Fund Management, LLC | 211,665 | $396.9 萬 | 0.13% | −391−0.2% | 減碼 |
| Highland Peak Capital, LLC | 211,665 | $396.9 萬 | 2.57% | 00.0% | 不變 |
| Trexquant Investment LP | 193,159 | $362.2 萬 | 0.05% | +37,156+23.8% | 加碼 |
| BNP Paribas Arbitrage, SA | 188,020 | $352.5 萬 | 0.00% | +90,230+92.3% | 加碼 |
| F/M Investments LLC | 174,652 | $327.5 萬 | 0.11% | +807+0.5% | 加碼 |
| Balyasny Asset Management LLC | 169,154 | $317.2 萬 | 0.01% | +169,154 | 新進 |
| Verition Fund Management LLC | 164,882 | $309.2 萬 | 0.02% | +153,796+1,387.3% | 加碼 |
| State of Wisconsin Investment Board | 150,154 | $281.5 萬 | 0.01% | −19,700−11.6% | 減碼 |
| Two Sigma Investments, LP | 148,768 | $278.9 萬 | 0.01% | −422,887−74.0% | 減碼 |
| UBS Asset Management Americas Inc | 144,955 | $271.8 萬 | 0.00% | −5,128−3.4% | 減碼 |
| American Century Companies Inc | 143,417 | $268.9 萬 | 0.00% | +17,245+13.7% | 加碼 |
| ExodusPoint Capital Management, LP | 126,594 | $237.4 萬 | 0.02% | −1,172,375−90.3% | 減碼 |
| Swiss National Bank | 125,291 | $234.9 萬 | 0.00% | −900−0.7% | 減碼 |
| SG Americas Securities, LLC | 124,178 | $232.8 萬 | 0.01% | +43,881+54.6% | 加碼 |
| Rhumbline Advisers | 114,902 | $215.4 萬 | 0.00% | −4,240−3.6% | 減碼 |
| Rafferty Asset Management, LLC | 113,904 | $213.6 萬 | 0.01% | +35,310+44.9% | 加碼 |
| Bank of America Corp | 112,552 | $211.0 萬 | 0.00% | −61,050−35.2% | 減碼 |
| Engineers Gate Manager LP | 112,434 | $210.8 萬 | 0.04% | +70,816+170.2% | 加碼 |
| Citigroup Inc | 106,565 | $199.8 萬 | 0.00% | +2,176+2.1% | 加碼 |
| Jump Financial, LLC | 105,849 | $198.5 萬 | 0.04% | +95,628+935.6% | 加碼 |
| Two Sigma Advisers, LP | 105,562 | $197.9 萬 | 0.00% | −711,584−87.1% | 減碼 |
| Coppell Advisory Solutions LLC | 101,520 | $191.8 萬 | 0.29% | +100,942+17,464.0% | 加碼 |
| DRW Securities, LLC | 95,056 | $178.2 萬 | 0.10% | +95,056 | 新進 |
| Envestnet Asset Management Inc | 86,467 | $162.1 萬 | 0.00% | +5,685+7.0% | 加碼 |
| HSBC Holdings PLC | 81,517 | $152.3 萬 | 0.00% | +7,995+10.9% | 加碼 |
| Canada Pension Plan Investment Board | 78,400 | $147.0 萬 | 0.00% | 00.0% | 不變 |
| PDT Partners, LLC | 77,872 | $146.0 萬 | 0.13% | −92,874−54.4% | 減碼 |
| Legal & General Group Plc | 77,215 | $144.8 萬 | 0.00% | +976+1.3% | 加碼 |
| D. E. Shaw & Co., Inc. | 72,308 | $135.6 萬 | 0.00% | +11,309+18.5% | 加碼 |
| Millennium Management LLC | 66,983 | $125.6 萬 | 0.00% | −1,057,775−94.0% | 減碼 |
| Alliancebernstein L.P. | 65,436 | $122.7 萬 | 0.00% | −3,300−4.8% | 減碼 |
| UBS Group AG | 63,255 | $118.6 萬 | 0.00% | −101,354−61.6% | 減碼 |
| California State Teachers Retirement System | 62,050 | $116.3 萬 | 0.00% | −1,580−2.5% | 減碼 |
| Marshall Wace, LLP | 59,719 | $112.0 萬 | 0.00% | +51,219+602.6% | 加碼 |
| First Trust Advisors LP | 56,312 | $105.6 萬 | 0.00% | −21,296−27.4% | 減碼 |
| Caption Management, LLC | 53,341 | $100.0 萬 | 0.11% | +53,341 | 新進 |
| Harbor Capital Advisors, Inc. | 53,280 | $99.9 萬 | 0.04% | +4,445+9.1% | 加碼 |
| SEI Investments Co | 51,403 | $96.4 萬 | 0.00% | −95,006−64.9% | 減碼 |
| Algert Global LLC | 51,184 | $96.0 萬 | 0.03% | −89,439−63.6% | 減碼 |
| Ethic Inc. | 31,190 | $95.9 萬 | 0.02% | +4,868+18.5% | 加碼 |
| Tudor Investment Corp Et Al | 48,798 | $91.5 萬 | 0.01% | −98,971−67.0% | 減碼 |
| Thoroughbred Financial Services, LLC | 46,529 | $87.2 萬 | 0.06% | −3,865−7.7% | 減碼 |
| Mutual Advisors, LLC | 52,065 | $87.1 萬 | 0.03% | −1,103−2.1% | 減碼 |
| Jackson Creek Investment Advisors LLC | 45,938 | $86.1 萬 | 0.25% | +10,228+28.6% | 加碼 |
| Price T Rowe Associates Inc | 44,442 | $83.4 萬 | 0.00% | +586+1.3% | 加碼 |
| Amundi | 41,906 | $82.4 萬 | 0.00% | −2,255−5.1% | 減碼 |
| Capula Management Ltd | 43,945 | $82.4 萬 | 0.01% | +43,945 | 新進 |
| Jane Street Group, LLC | 42,988 | $80.6 萬 | 0.00% | −104,889−70.9% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 42,125 | $79.0 萬 | 0.05% | +23,298+123.7% | 加碼 |
| HRT Financial LP | 41,387 | $77.6 萬 | 0.00% | −9,208−18.2% | 減碼 |
| Creative Planning | 41,358 | $77.5 萬 | 0.00% | +22,223+116.1% | 加碼 |
| LPL Financial LLC | 40,148 | $75.3 萬 | 0.00% | +17,492+77.2% | 加碼 |
| Susquehanna International Group, LLP | 38,756 | $72.7 萬 | 0.00% | +24,302+168.1% | 加碼 |