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 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 |
|---|---|---|---|---|---|
| Barclays PLC | 1,496,825 | $2,807 萬 | 0.01% | +508,719+51.5% | 加碼 |
| FMR LLC | 1,707,773 | $3,202 萬 | 0.00% | +548,777+47.3% | 加碼 |
| Fisher Asset Management, LLC | 1,791,080 | $3,358 萬 | 0.01% | −18,403−1.0% | 減碼 |
| International Assets Investment Management, LLC | 648,507 | $3,459 萬 | 0.16% | +613,514+1,753.2% | 加碼 |
| Rubric Capital Management LP | 2,000,000 | $3,750 萬 | 0.61% | +2,000,000 | 新進 |
| Goldman Sachs Group Inc | 2,317,167 | $4,345 萬 | 0.01% | +774,297+50.2% | 加碼 |
| Ion Asset Management Ltd. | 2,966,491 | $5,562 萬 | 3.62% | +323,022+12.2% | 加碼 |
| State Street Corp | 3,019,307 | $5,661 萬 | 0.00% | +223,110+8.0% | 加碼 |
| Victory Capital Management Inc | 3,279,590 | $6,149 萬 | 0.06% | +480,614+17.2% | 加碼 |
| Dimensional Fund Advisors LP | 3,831,083 | $7,183 萬 | 0.02% | −192,701−4.8% | 減碼 |
| River Road Asset Management, LLC | 4,100,268 | $7,688 萬 | 1.01% | +45,949+1.1% | 加碼 |
| BlackRock, Inc. | 6,420,002 | $1.20 億 | 0.00% | +6,420,002 | 新進 |
| Vanguard Group Inc | 6,736,446 | $1.26 億 | 0.00% | −339,288−4.8% | 減碼 |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −799,911−100.0% | 清倉 |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −431,101−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −378,744−100.0% | 清倉 |
| Schroder Investment Management Group | 0 | $0 | 0.00% | −288,827−100.0% | 清倉 |
| Peregrine Capital Management LLC | 0 | $0 | 0.00% | −249,036−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −183,482−100.0% | 清倉 |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −120,180−100.0% | 清倉 |
| Thrivent Financial for Lutherans | 0 | $0 | 0.00% | −109,304−100.0% | 清倉 |
| Janney Montgomery Scott LLC | 0 | $0 | 0.00% | −74,901−100.0% | 清倉 |
| State of New Jersey Common Pension Fund D | 0 | $0 | 0.00% | −71,753−100.0% | 清倉 |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −46,238−100.0% | 清倉 |
| Burney Co | 0 | $0 | 0.00% | −44,869−100.0% | 清倉 |
| Public Employees Retirement System of Ohio | 0 | $0 | 0.00% | −42,140−100.0% | 清倉 |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −41,590−100.0% | 清倉 |
| Wakefield Asset Management LLLP | 0 | $0 | 0.00% | −33,358−100.0% | 清倉 |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −23,701−100.0% | 清倉 |
| Vident Advisory, LLC | 0 | $0 | 0.00% | −19,635−100.0% | 清倉 |
| Teacher Retirement System of Texas | 0 | $0 | 0.00% | −18,410−100.0% | 清倉 |
| Ellevest, Inc. | 0 | $0 | 0.00% | −17,180−100.0% | 清倉 |
| Man Group plc | 0 | $0 | 0.00% | −17,089−100.0% | 清倉 |
| Numerai GP LLC | 0 | $0 | 0.00% | −15,125−100.0% | 清倉 |
| Corton Capital Inc. | 0 | $0 | 0.00% | −13,264−100.0% | 清倉 |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −9,435−100.0% | 清倉 |
| Chesapeake Capital Corp | 0 | $0 | 0.00% | −8,990−100.0% | 清倉 |
| Toroso Investments, LLC | 0 | $0 | 0.00% | −8,990−100.0% | 清倉 |
| Stifel Financial Corp | 0 | $0 | 0.00% | −8,867−100.0% | 清倉 |
| Counterpoint Mutual Funds LLC | 0 | $0 | 0.00% | −8,213−100.0% | 清倉 |
| Mariner, LLC | 0 | $0 | 0.00% | −8,141−100.0% | 清倉 |
| Bailard, Inc. | 0 | $0 | 0.00% | −8,100−100.0% | 清倉 |
| EntryPoint Capital, LLC | 0 | $0 | 0.00% | −7,976−100.0% | 清倉 |
| State of Wyoming | 0 | $0 | 0.00% | −6,038−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −4,390−100.0% | 清倉 |
| Mitsubishi UFJ Trust & Banking Corp | 0 | $0 | 0.00% | −3,162−100.0% | 清倉 |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | $0 | 0.00% | −2,598−100.0% | 清倉 |
| Quarry LP | 0 | $0 | 0.00% | −1,752−100.0% | 清倉 |
| IFP Advisors, Inc | 0 | $0 | 0.00% | −1,000−100.0% | 清倉 |
| Beacon Capital Management, LLC | 0 | $0 | 0.00% | −428−100.0% | 清倉 |
| Catalyst Funds Management Pty Ltd | 0 | $0 | 0.00% | −400−100.0% | 清倉 |
| Opal Wealth Advisors, LLC | 0 | $0 | 0.00% | −366−100.0% | 清倉 |
| Global Retirement Partners, LLC | 0 | $0 | 0.00% | −160−100.0% | 清倉 |
| Central Trust Co | 0 | $0 | 0.00% | −50−100.0% | 清倉 |
| CIBC Private Wealth Group, LLC | 0 | $0 | 0.00% | −47−100.0% | 清倉 |
| Private Wealth Management Group, LLC | 0 | $0 | 0.00% | −37−100.0% | 清倉 |
| Versant Capital Management, Inc | 0 | $0 | 0.00% | −23−100.0% | 清倉 |
| SJS Investment Consulting Inc. | 0 | $0 | 0.00% | −5−100.0% | 清倉 |
| Tucker Asset Management LLC | 0 | $0 | 0.00% | −2−100.0% | 清倉 |
| BlackRock Inc. | – | – | – | – | 本季未申報 |
| Susquehanna Fundamental Investments, LLC | – | – | – | – | 本季未申報 |
| JJJ Advisors Inc. | – | – | – | – | 本季未申報 |