跳到主要內容
Livermore
Livermore
中文EN

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 4 季與 2024 年第 3 季比較

持有 Delek US Holdings, Inc. 的機構從 2024 年第 3 季到 2024 年第 4 季的變化。

2024 年第 4 季全部持有人2024 年第 3 季全部持有人

DK 的 13F 持有人：2024 年第 3 季與 2024 年第 4 季比較
項目2024 年第 3 季其中尚未申報 2024 年第 4 季2024 年第 4 季變化
持有家數2132221+10
股數6,763 萬49.9 萬6,913 萬+200.4 萬 (+3.0%)
市值$12.9 億$934.9 萬$12.8 億−$239.4 萬 (−0.2%)

2 家機構在 2024 年第 3 季持有、還沒有申報 2024 年第 4 季：沒申報不算清倉，所以變化不計入它們。

新進機構（53 家）

2024 年第 4 季季末持有 Delek US Holdings, Inc.、2024 年第 3 季季末沒有持有的機構。

2024 年第 4 季新進 DK 的機構
機構股數市值佔組合 %
Deprince Race & Zollo Inc739,470$1,368 萬0.27%
Rangeley Capital, LLC334,000$617.9 萬5.96%
Raymond James Financial Inc275,702$510.0 萬0.00%
Corigliano Investment Advisers, LLC237,988$440.3 萬2.11%
Kawa Capital Management, Inc232,250$429.7 萬11.65%
Kent Lake PR LLC218,936$405.0 萬1.71%
Lansforsakringar Fondforvaltning AB (publ)215,224$398.2 萬0.02%
Susquehanna Fundamental Investments, LLC186,403$344.8 萬0.06%
Inlight Wealth Management, LLC137,770$254.9 萬1.68%
Teacher Retirement System of Texas94,315$174.5 萬0.01%
Advisors Asset Management, Inc.81,120$150.1 萬0.03%
Clear Harbor Asset Management, LLC49,750$92.0 萬0.07%
Squarepoint Ops LLC46,288$85.6 萬0.00%
Public Employees Retirement System of Ohio42,140$78.0 萬0.00%
Versor Investments LP37,100$68.6 萬0.12%
Callodine Capital Management, LP35,000$64.8 萬0.13%
Summit Trail Advisors, LLC30,553$56.5 萬0.02%
Mercer Global Advisors Inc28,749$53.2 萬0.00%
KLP Kapitalforvaltning AS28,550$52.8 萬0.00%
Lombard Odier Asset Management (USA) Corp25,000$46.3 萬0.18%
Simplex Trading, LLC24,929$46.1 萬0.01%
ELCO Management Co., LLC22,855$42.3 萬0.22%
Bayesian Capital Management, LP21,090$39.0 萬0.05%
GTS Securities LLC21,079$39.0 萬0.02%
Quadrature Capital Ltd20,209$37.4 萬0.01%
GF Fund Management Co. Ltd.19,598$36.3 萬0.01%
Equitable Trust Co18,425$34.1 萬0.02%
PEAK6 LLC16,650$30.8 萬0.01%
Diametric Capital, LP13,575$25.1 萬0.17%
Police & Firemen's Retirement System of New Jersey12,860$23.8 萬0.00%
Ellevest, Inc.11,303$20.9 萬0.01%
Freestone Grove Partners LP11,282$20.9 萬0.00%
Abel Hall, LLC10,594$19.6 萬0.12%
ARS Investment Partners, LLC10,000$18.5 萬0.02%
Caitong International Asset Management Co., Ltd3,594$6.65 萬0.07%
Group One Trading, L.P.3,050$5.64 萬0.00%
Quarry LP1,120$2.07 萬0.00%
Roxbury Financial LLC1,013$1.93 萬0.02%
Transce3nd, LLC995$1.84 萬0.01%
R Squared Ltd300$5,5500.01%
Private Wealth Management Group, LLC195$3,6080.00%
National Bank of Canada169$3,1260.00%
SBI Securities Co., Ltd.67$1,2400.00%
Capital Advisors, Ltd. LLC34$1,0000.00%
Principal Securities, Inc.53$9810.00%
Fortitude Family Office, LLC50$9250.00%
Skopos Labs, Inc.35$6480.00%
Riverview Trust Co33$6110.00%
Bogart Wealth, LLC29$5370.00%
IFP Advisors, Inc14$2590.00%
WealthTrak Capital Management LLC5$930.00%
Bellwether Advisors, LLC1$180.00%
Wood Tarver Financial Group, LLC17$00.00%

清倉機構（43 家）

2024 年第 3 季季末持有 Delek US Holdings, Inc.、2024 年第 4 季有申報但已經沒有持有的機構。

2024 年第 4 季清倉 DK 的機構
機構2024 年第 3 季股數2024 年第 3 季市值
Encompass Capital Advisors LLC800,000$1,500 萬
Crestline Management, LP551,521$1,034 萬
F/M Investments LLC174,652$327.5 萬
Balyasny Asset Management LLC169,154$317.2 萬
ExodusPoint Capital Management, LP126,594$237.4 萬
Jump Financial, LLC105,849$198.5 萬
Two Sigma Advisers, LP105,562$197.9 萬
Canada Pension Plan Investment Board78,400$147.0 萬
PDT Partners, LLC77,872$146.0 萬
Algert Global LLC51,184$96.0 萬
Tudor Investment Corp Et Al48,798$91.5 萬
Jackson Creek Investment Advisors LLC45,938$86.1 萬
Y-Intercept (Hong Kong) Ltd42,125$79.0 萬
Natixis38,000$71.3 萬
Connor, Clark & Lunn Investment Management Ltd.34,703$65.1 萬
Franklin Resources Inc24,635$45.8 萬
Quest Partners LLC22,163$41.6 萬
AQR Capital Management LLC17,908$33.6 萬
Seven Eight Capital, LP16,022$30.0 萬
STRS Ohio15,600$29.3 萬
Dark Forest Capital Management LP15,589$29.2 萬
Bridgefront Capital, LLC15,201$28.5 萬
Fox Run Management, L.L.C.12,189$22.9 萬
MQS Management LLC10,697$20.1 萬
Capstone Investment Advisors, LLC10,290$19.3 萬
Occudo Quantitative Strategies LP10,123$19.0 萬
Northwest & Ethical Investments L.P.9,905$18.6 萬
JTC Employer Solutions Trusteee Ltd9,800$18.4 萬
Healthcare of Ontario Pension Plan Trust Fund9,000$16.9 萬
Alta Fundamental Advisers LLC5,000$9.38 萬
Sasco Capital Inc1,320$2.48 萬
Matrix Trust Co540$1.00 萬
Aster Capital Management (DIFC) Ltd512$9,600
Capital Performance Advisors LLP500$9,375
Householder Group Estate & Retirement Specialist, LLC374$7,000
Private Trust Co NA170$3,188
Ashton Thomas Securities, LLC161$3,019
LRI Investments, LLC88$1,679
Macroview Investment Management LLC87$1,632
Brown Brothers Harriman & Co76$1,425
Bell Investment Advisors, Inc47$882
Allspring Global Investments Holdings, LLC15$281
Bruce G. Allen Investments, LLC7$131

尚未申報 2024 年第 4 季的機構（2 家）

2024 年第 3 季季末持有 Delek US Holdings, Inc.、還沒有申報 2024 年第 4 季 13F 的機構。沒申報不代表賣出，所以不算清倉。

2024 年第 3 季持有 DK、尚未申報 2024 年第 4 季的機構
機構2024 年第 3 季股數2024 年第 3 季市值
Raymond James & Associates486,875$912.9 萬
PEAK6 Investments LLC11,716$22.0 萬