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 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 |
|---|---|---|---|---|---|
| Millennium Management LLC | 870,257 | $1,610 萬 | 0.01% | +803,274+1,199.2% | 加碼 |
| Northern Trust Corp | 903,840 | $1,672 萬 | 0.00% | +66,815+8.0% | 加碼 |
| Systematic Financial Management LP | 913,890 | $1,691 萬 | 0.43% | +82,039+9.9% | 加碼 |
| Nuveen Asset Management, LLC | 1,005,309 | $1,860 萬 | 0.01% | +180,498+21.9% | 加碼 |
| BNP Paribas Arbitrage, SA | 1,130,566 | $2,092 萬 | 0.02% | +942,546+501.3% | 加碼 |
| Citadel Advisors LLC | 1,144,446 | $2,117 萬 | 0.02% | −83,478−6.8% | 減碼 |
| Morgan Stanley | 1,274,409 | $2,358 萬 | 0.00% | −120,086−8.6% | 減碼 |
| Philosophy Capital Management LLC | 1,433,223 | $2,651 萬 | 3.58% | +288,091+25.2% | 加碼 |
| Geode Capital Management, LLC | 1,444,212 | $2,672 萬 | 0.00% | −15,089−1.0% | 減碼 |
| FMR LLC | 1,566,574 | $2,898 萬 | 0.00% | −141,199−8.3% | 減碼 |
| Fisher Asset Management, LLC | 1,726,405 | $3,194 萬 | 0.01% | −64,675−3.6% | 減碼 |
| Barclays PLC | 1,842,035 | $3,408 萬 | 0.02% | +345,210+23.1% | 加碼 |
| Goldman Sachs Group Inc | 2,084,555 | $3,856 萬 | 0.01% | −232,612−10.0% | 減碼 |
| Rubric Capital Management LP | 2,600,000 | $4,810 萬 | 0.87% | +600,000+30.0% | 加碼 |
| State Street Corp | 2,815,181 | $5,208 萬 | 0.00% | −204,126−6.8% | 減碼 |
| Victory Capital Management Inc | 2,868,610 | $5,307 萬 | 0.05% | −410,980−12.5% | 減碼 |
| Ion Asset Management Ltd. | 3,455,000 | $6,392 萬 | 3.84% | +488,509+16.5% | 加碼 |
| Dimensional Fund Advisors LP | 3,684,645 | $6,816 萬 | 0.02% | −146,438−3.8% | 減碼 |
| River Road Asset Management, LLC | 3,845,224 | $7,114 萬 | 0.95% | −255,044−6.2% | 減碼 |
| Vanguard Group Inc | 6,728,507 | $1.24 億 | 0.00% | −7,939−0.1% | 減碼 |
| BlackRock, Inc. | 7,168,221 | $1.33 億 | 0.00% | +748,219+11.7% | 加碼 |
| Encompass Capital Advisors LLC | 0 | $0 | 0.00% | −800,000−100.0% | 清倉 |
| Crestline Management, LP | 0 | $0 | 0.00% | −551,521−100.0% | 清倉 |
| F/M Investments LLC | 0 | $0 | 0.00% | −174,652−100.0% | 清倉 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −169,154−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −126,594−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −105,849−100.0% | 清倉 |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −105,562−100.0% | 清倉 |
| Canada Pension Plan Investment Board | 0 | $0 | 0.00% | −78,400−100.0% | 清倉 |
| PDT Partners, LLC | 0 | $0 | 0.00% | −77,872−100.0% | 清倉 |
| Algert Global LLC | 0 | $0 | 0.00% | −51,184−100.0% | 清倉 |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −48,798−100.0% | 清倉 |
| Jackson Creek Investment Advisors LLC | 0 | $0 | 0.00% | −45,938−100.0% | 清倉 |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −42,125−100.0% | 清倉 |
| Natixis | 0 | $0 | 0.00% | −38,000−100.0% | 清倉 |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −34,703−100.0% | 清倉 |
| Franklin Resources Inc | 0 | $0 | 0.00% | −24,635−100.0% | 清倉 |
| Quest Partners LLC | 0 | $0 | 0.00% | −22,163−100.0% | 清倉 |
| AQR Capital Management LLC | 0 | $0 | 0.00% | −17,908−100.0% | 清倉 |
| Seven Eight Capital, LP | 0 | $0 | 0.00% | −16,022−100.0% | 清倉 |
| STRS Ohio | 0 | $0 | 0.00% | −15,600−100.0% | 清倉 |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −15,589−100.0% | 清倉 |
| Bridgefront Capital, LLC | 0 | $0 | 0.00% | −15,201−100.0% | 清倉 |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −12,189−100.0% | 清倉 |
| MQS Management LLC | 0 | $0 | 0.00% | −10,697−100.0% | 清倉 |
| Capstone Investment Advisors, LLC | 0 | $0 | 0.00% | −10,290−100.0% | 清倉 |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −10,123−100.0% | 清倉 |
| Northwest & Ethical Investments L.P. | 0 | $0 | 0.00% | −9,905−100.0% | 清倉 |
| JTC Employer Solutions Trusteee Ltd | 0 | $0 | 0.00% | −9,800−100.0% | 清倉 |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −9,000−100.0% | 清倉 |
| Alta Fundamental Advisers LLC | 0 | $0 | 0.00% | −5,000−100.0% | 清倉 |
| Sasco Capital Inc | 0 | $0 | 0.00% | −1,320−100.0% | 清倉 |
| Matrix Trust Co | 0 | $0 | 0.00% | −540−100.0% | 清倉 |
| Aster Capital Management (DIFC) Ltd | 0 | $0 | 0.00% | −512−100.0% | 清倉 |
| Capital Performance Advisors LLP | 0 | $0 | 0.00% | −500−100.0% | 清倉 |
| Householder Group Estate & Retirement Specialist, LLC | 0 | $0 | 0.00% | −374−100.0% | 清倉 |
| Private Trust Co NA | 0 | $0 | 0.00% | −170−100.0% | 清倉 |
| Ashton Thomas Securities, LLC | 0 | $0 | 0.00% | −161−100.0% | 清倉 |
| LRI Investments, LLC | 0 | $0 | 0.00% | −88−100.0% | 清倉 |
| Macroview Investment Management LLC | 0 | $0 | 0.00% | −87−100.0% | 清倉 |
| Brown Brothers Harriman & Co | 0 | $0 | 0.00% | −76−100.0% | 清倉 |
| Bell Investment Advisors, Inc | 0 | $0 | 0.00% | −47−100.0% | 清倉 |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −15−100.0% | 清倉 |
| Bruce G. Allen Investments, LLC | 0 | $0 | 0.00% | −7−100.0% | 清倉 |
| Raymond James & Associates | – | – | – | – | 本季未申報 |
| PEAK6 Investments LLC | – | – | – | – | 本季未申報 |