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 4 季 13F 持有人
Delek US Holdings, Inc. 在 2024/12/31 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
- 221
- 較 2024 年第 3 季 +10 家
- 持有股數
- 6,913 萬
- 較 2024 年第 3 季 +200.4 萬 (+3.0%)
- 總市值
- $12.8 億
- 較 2024 年第 3 季 −$239.4 萬 (−0.2%)
- 新進機構
- 53
- 另有 78 家加碼
- 清倉機構
- 43
- 另有 58 家減碼
另有 2 家機構在 2024 年第 3 季持有、還沒有申報 2024 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 7,168,221 | $1.33 億 | 0.00% | +748,219+11.7% | 加碼 |
| Vanguard Group Inc | 6,728,507 | $1.24 億 | 0.00% | −7,939−0.1% | 減碼 |
| River Road Asset Management, LLC | 3,845,224 | $7,114 萬 | 0.95% | −255,044−6.2% | 減碼 |
| Dimensional Fund Advisors LP | 3,684,645 | $6,816 萬 | 0.02% | −146,438−3.8% | 減碼 |
| Ion Asset Management Ltd. | 3,455,000 | $6,392 萬 | 3.84% | +488,509+16.5% | 加碼 |
| Victory Capital Management Inc | 2,868,610 | $5,307 萬 | 0.05% | −410,980−12.5% | 減碼 |
| State Street Corp | 2,815,181 | $5,208 萬 | 0.00% | −204,126−6.8% | 減碼 |
| Rubric Capital Management LP | 2,600,000 | $4,810 萬 | 0.87% | +600,000+30.0% | 加碼 |
| Goldman Sachs Group Inc | 2,084,555 | $3,856 萬 | 0.01% | −232,612−10.0% | 減碼 |
| Barclays PLC | 1,842,035 | $3,408 萬 | 0.02% | +345,210+23.1% | 加碼 |
| Fisher Asset Management, LLC | 1,726,405 | $3,194 萬 | 0.01% | −64,675−3.6% | 減碼 |
| FMR LLC | 1,566,574 | $2,898 萬 | 0.00% | −141,199−8.3% | 減碼 |
| Geode Capital Management, LLC | 1,444,212 | $2,672 萬 | 0.00% | −15,089−1.0% | 減碼 |
| Philosophy Capital Management LLC | 1,433,223 | $2,651 萬 | 3.58% | +288,091+25.2% | 加碼 |
| Morgan Stanley | 1,274,409 | $2,358 萬 | 0.00% | −120,086−8.6% | 減碼 |
| Citadel Advisors LLC | 1,144,446 | $2,117 萬 | 0.02% | −83,478−6.8% | 減碼 |
| BNP Paribas Arbitrage, SA | 1,130,566 | $2,092 萬 | 0.02% | +942,546+501.3% | 加碼 |
| Nuveen Asset Management, LLC | 1,005,309 | $1,860 萬 | 0.01% | +180,498+21.9% | 加碼 |
| Systematic Financial Management LP | 913,890 | $1,691 萬 | 0.43% | +82,039+9.9% | 加碼 |
| Northern Trust Corp | 903,840 | $1,672 萬 | 0.00% | +66,815+8.0% | 加碼 |
| Millennium Management LLC | 870,257 | $1,610 萬 | 0.01% | +803,274+1,199.2% | 加碼 |
| Jacobs Levy Equity Management, Inc | 851,320 | $1,575 萬 | 0.06% | −23,157−2.6% | 減碼 |
| Allianz Asset Management GmbH | 832,257 | $1,540 萬 | 0.02% | +11,216+1.4% | 加碼 |
| Clifford Capital Partners LLC | 793,379 | $1,468 萬 | 3.04% | +393,186+98.2% | 加碼 |
| Ameriprise Financial Inc | 792,111 | $1,465 萬 | 0.00% | +99,521+14.4% | 加碼 |
| Charles Schwab Investment Management Inc | 766,807 | $1,419 萬 | 0.00% | +45,017+6.2% | 加碼 |
| Easterly Investment Partners LLC | 765,249 | $1,416 萬 | 1.11% | +21,210+2.9% | 加碼 |
| Deprince Race & Zollo Inc | 739,470 | $1,368 萬 | 0.27% | +739,470 | 新進 |
| Bridgeway Capital Management, LLC | 602,932 | $1,115 萬 | 0.25% | +16,345+2.8% | 加碼 |
| Renaissance Technologies LLC | 570,469 | $1,055 萬 | 0.02% | −146,500−20.4% | 減碼 |
| Towle & Co | 560,420 | $1,037 萬 | 1.78% | −253,289−31.1% | 減碼 |
| Deutsche Bank AG | 448,119 | $829.0 萬 | 0.00% | +126,222+39.2% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 399,310 | $738.7 萬 | 0.02% | +113,130+39.5% | 加碼 |
| UBS Group AG | 385,312 | $712.8 萬 | 0.00% | +322,057+509.1% | 加碼 |
| Norges Bank | 368,405 | $681.5 萬 | 0.00% | +47,585+14.8% | 加碼 |
| Loomis Sayles & Co L P | 352,350 | $651.8 萬 | 0.01% | 00.0% | 不變 |
| Empowered Funds, LLC | 335,932 | $621.5 萬 | 0.09% | +16,345+5.1% | 加碼 |
| Rangeley Capital, LLC | 334,000 | $617.9 萬 | 5.96% | +334,000 | 新進 |
| Russell Investments Group, Ltd. | 333,285 | $616.5 萬 | 0.01% | +90,487+37.3% | 加碼 |
| Heartland Advisors Inc | 280,300 | $518.6 萬 | 0.28% | −114,575−29.0% | 減碼 |
| Raymond James Financial Inc | 275,702 | $510.0 萬 | 0.00% | +275,702 | 新進 |
| Kennedy Capital Management, Inc. | 273,453 | $505.9 萬 | 0.11% | +27,589+11.2% | 加碼 |
| Bank of New York Mellon Corp | 244,902 | $453.1 萬 | 0.00% | −292,740−54.4% | 減碼 |
| Corigliano Investment Advisers, LLC | 237,988 | $440.3 萬 | 2.11% | +237,988 | 新進 |
| Royal Bank of Canada | 235,395 | $435.5 萬 | 0.00% | +13,382+6.0% | 加碼 |
| Kawa Capital Management, Inc | 232,250 | $429.7 萬 | 11.65% | +232,250 | 新進 |
| Harel Insurance Investments & Financial Services Ltd. | 221,919 | $410.6 萬 | 0.07% | 00.0% | 不變 |
| Kent Lake PR LLC | 218,936 | $405.0 萬 | 1.71% | +218,936 | 新進 |
| Lansforsakringar Fondforvaltning AB (publ) | 215,224 | $398.2 萬 | 0.02% | +215,224 | 新進 |
| Boothbay Fund Management, LLC | 213,586 | $395.1 萬 | 0.12% | +1,921+0.9% | 加碼 |
| Highland Peak Capital, LLC | 211,665 | $391.6 萬 | 2.72% | 00.0% | 不變 |
| SIR Capital Management, L.P. | 191,318 | $353.9 萬 | 0.36% | −709,538−78.8% | 減碼 |
| Envestnet Asset Management Inc | 186,767 | $345.5 萬 | 0.00% | +100,300+116.0% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 186,403 | $344.8 萬 | 0.06% | +186,403 | 新進 |
| DRW Securities, LLC | 169,557 | $313.7 萬 | 0.21% | +74,501+78.4% | 加碼 |
| HSBC Holdings PLC | 163,796 | $306.3 萬 | 0.00% | +82,279+100.9% | 加碼 |
| State of Wisconsin Investment Board | 165,353 | $305.9 萬 | 0.01% | +15,199+10.1% | 加碼 |
| American Century Companies Inc | 152,965 | $283.0 萬 | 0.00% | +9,548+6.7% | 加碼 |
| Two Sigma Investments, LP | 147,608 | $273.1 萬 | 0.01% | −1,160−0.8% | 減碼 |
| Inlight Wealth Management, LLC | 137,770 | $254.9 萬 | 1.68% | +137,770 | 新進 |
| UBS Asset Management Americas Inc | 137,044 | $253.5 萬 | 0.00% | −7,911−5.5% | 減碼 |
| Invesco Ltd. | 136,779 | $253.0 萬 | 0.00% | −156,391−53.3% | 減碼 |
| Swiss National Bank | 126,891 | $234.7 萬 | 0.00% | +1,600+1.3% | 加碼 |
| First Trust Advisors LP | 121,037 | $223.9 萬 | 0.00% | +64,725+114.9% | 加碼 |
| Coppell Advisory Solutions LLC | 123,315 | $218.8 萬 | 0.31% | +21,795+21.5% | 加碼 |
| Rhumbline Advisers | 117,170 | $216.8 萬 | 0.00% | +2,268+2.0% | 加碼 |
| Rafferty Asset Management, LLC | 114,701 | $212.2 萬 | 0.01% | +797+0.7% | 加碼 |
| Citigroup Inc | 107,099 | $198.1 萬 | 0.00% | +534+0.5% | 加碼 |
| JPMorgan Chase & Co | 105,888 | $195.9 萬 | 0.00% | −376,281−78.0% | 減碼 |
| Susquehanna International Group, LLP | 98,107 | $181.5 萬 | 0.00% | +59,351+153.1% | 加碼 |
| Teacher Retirement System of Texas | 94,315 | $174.5 萬 | 0.01% | +94,315 | 新進 |
| Verition Fund Management LLC | 88,610 | $163.9 萬 | 0.01% | −76,272−46.3% | 減碼 |
| Semanteon Capital Management, LP | 84,951 | $157.2 萬 | 0.84% | +70,902+504.7% | 加碼 |
| Legal & General Group Plc | 81,874 | $151.5 萬 | 0.00% | +4,659+6.0% | 加碼 |
| Advisors Asset Management, Inc. | 81,120 | $150.1 萬 | 0.03% | +81,120 | 新進 |
| Mutual Advisors, LLC | 65,754 | $131.6 萬 | 0.04% | +13,689+26.3% | 加碼 |
| Engineers Gate Manager LP | 70,571 | $130.6 萬 | 0.02% | −41,863−37.2% | 減碼 |
| LPL Financial LLC | 66,085 | $122.3 萬 | 0.00% | +25,937+64.6% | 加碼 |
| Alliancebernstein L.P. | 65,432 | $121.0 萬 | 0.00% | −40.0% | 減碼 |
| California State Teachers Retirement System | 60,290 | $111.5 萬 | 0.00% | −1,760−2.8% | 減碼 |
| Trexquant Investment LP | 58,914 | $109.0 萬 | 0.01% | −134,245−69.5% | 減碼 |
| Price T Rowe Associates Inc | 54,042 | $100.0 萬 | 0.00% | +9,600+21.6% | 加碼 |
| SEI Investments Co | 52,595 | $97.3 萬 | 0.00% | +1,192+2.3% | 加碼 |
| Clear Harbor Asset Management, LLC | 49,750 | $92.0 萬 | 0.07% | +49,750 | 新進 |
| Harbor Capital Advisors, Inc. | 46,653 | $86.3 萬 | 0.04% | −6,627−12.4% | 減碼 |
| Squarepoint Ops LLC | 46,288 | $85.6 萬 | 0.00% | +46,288 | 新進 |
| Aquatic Capital Management LLC | 45,641 | $84.4 萬 | 0.02% | +37,041+430.7% | 加碼 |
| SG Americas Securities, LLC | 45,470 | $84.1 萬 | 0.00% | −78,708−63.4% | 減碼 |
| Public Employees Retirement System of Ohio | 42,140 | $78.0 萬 | 0.00% | +42,140 | 新進 |
| HRT Financial LP | 41,856 | $77.4 萬 | 0.00% | +469+1.1% | 加碼 |
| Mackenzie Financial Corp | 39,617 | $73.3 萬 | 0.00% | +16,009+67.8% | 加碼 |
| Amundi | 39,668 | $73.0 萬 | 0.00% | −2,238−5.3% | 減碼 |
| MetLife Investment Management | 38,532 | $71.3 萬 | 0.00% | +2,311+6.4% | 加碼 |
| Brevan Howard Capital Management LP | 37,138 | $68.7 萬 | 0.02% | +26,998+266.3% | 加碼 |
| Versor Investments LP | 37,100 | $68.6 萬 | 0.12% | +37,100 | 新進 |
| Thoroughbred Financial Services, LLC | 36,231 | $67.0 萬 | 0.04% | −10,298−22.1% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 36,088 | $66.8 萬 | 0.00% | +1,227+3.5% | 加碼 |
| Wells Fargo & Company | 35,531 | $65.7 萬 | 0.00% | +8,824+33.0% | 加碼 |
| Callodine Capital Management, LP | 35,000 | $64.8 萬 | 0.13% | +35,000 | 新進 |
| International Assets Investment Management, LLC | 34,852 | $64.3 萬 | 0.05% | −613,655−94.6% | 減碼 |