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 |
|---|---|---|---|---|---|
| Janus Henderson Group PLC | 33,860 | $62.7 萬 | 0.00% | 00.0% | 不變 |
| SummerHaven Investment Management, LLC | 33,675 | $62.3 萬 | 0.38% | 00.0% | 不變 |
| Caption Management, LLC | 32,279 | $59.7 萬 | 0.02% | −21,062−39.5% | 減碼 |
| Snowden Capital Advisors LLC | 32,086 | $59.4 萬 | 0.02% | +15,582+94.4% | 加碼 |
| Manufacturers Life Insurance Company, The | 31,994 | $59.2 萬 | 0.00% | −909−2.8% | 減碼 |
| Wedge Capital Management L L P | 31,856 | $58.9 萬 | 0.01% | +2,493+8.5% | 加碼 |
| Corebridge Financial, Inc. | 31,523 | $58.3 萬 | 0.00% | −2,379−7.0% | 減碼 |
| Bank of America Corp | 31,186 | $57.7 萬 | 0.00% | −81,366−72.3% | 減碼 |
| Marshall Wace, LLP | 31,005 | $57.4 萬 | 0.00% | −28,714−48.1% | 減碼 |
| Summit Trail Advisors, LLC | 30,553 | $56.5 萬 | 0.02% | +30,553 | 新進 |
| New York State Common Retirement Fund | 30,548 | $56.5 萬 | 0.00% | +5,400+21.5% | 加碼 |
| Mercer Global Advisors Inc | 28,749 | $53.2 萬 | 0.00% | +28,749 | 新進 |
| KLP Kapitalforvaltning AS | 28,550 | $52.8 萬 | 0.00% | +28,550 | 新進 |
| Ensign Peak Advisors, Inc | 28,150 | $52.1 萬 | 0.00% | 00.0% | 不變 |
| Penn Mutual Asset Management, LLC | 27,500 | $50.9 萬 | 0.92% | +12,000+77.4% | 加碼 |
| Ethic Inc. | 25,762 | $47.7 萬 | 0.01% | −5,428−17.4% | 減碼 |
| Lombard Odier Asset Management (USA) Corp | 25,000 | $46.3 萬 | 0.18% | +25,000 | 新進 |
| Simplex Trading, LLC | 24,929 | $46.1 萬 | 0.01% | +24,929 | 新進 |
| Intech Investment Management LLC | 24,517 | $45.4 萬 | 0.00% | +5,131+26.5% | 加碼 |
| ELCO Management Co., LLC | 22,855 | $42.3 萬 | 0.22% | +22,855 | 新進 |
| Bayesian Capital Management, LP | 21,090 | $39.0 萬 | 0.05% | +21,090 | 新進 |
| GTS Securities LLC | 21,079 | $39.0 萬 | 0.02% | +21,079 | 新進 |
| Comerica Bank | 20,548 | $38.0 萬 | 0.00% | −6,862−25.0% | 減碼 |
| Quadrature Capital Ltd | 20,209 | $37.4 萬 | 0.01% | +20,209 | 新進 |
| BancorpSouth Bank | 20,000 | $37.0 萬 | 0.03% | 00.0% | 不變 |
| GF Fund Management Co. Ltd. | 19,598 | $36.3 萬 | 0.01% | +19,598 | 新進 |
| The PNC Financial Services Group, Inc. | 19,500 | $36.1 萬 | 0.00% | +1,464+8.1% | 加碼 |
| Creative Planning | 19,355 | $35.8 萬 | 0.00% | −22,003−53.2% | 減碼 |
| Voya Investment Management LLC | 19,007 | $35.2 萬 | 0.00% | −1,511−7.4% | 減碼 |
| GWM Advisors LLC | 18,737 | $34.7 萬 | 0.00% | −364−1.9% | 減碼 |
| Arizona State Retirement System | 18,731 | $34.7 萬 | 0.00% | +264+1.4% | 加碼 |
| State Board of Administration of Florida Retirement System | 18,641 | $34.5 萬 | 0.00% | 00.0% | 不變 |
| Equitable Trust Co | 18,425 | $34.1 萬 | 0.02% | +18,425 | 新進 |
| ProShare Advisors LLC | 17,857 | $33.0 萬 | 0.00% | +5,874+49.0% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 17,388 | $32.2 萬 | 0.00% | +2,571+17.4% | 加碼 |
| Capula Management Ltd | 17,344 | $32.1 萬 | 0.00% | −26,601−60.5% | 減碼 |
| Pathstone Holdings, LLC | 17,089 | $31.7 萬 | 0.00% | −5,029−22.7% | 減碼 |
| Brinker Capital Investments, LLC | 16,725 | $30.9 萬 | 0.00% | −1,529−8.4% | 減碼 |
| Orion Portfolio Solutions, LLC | 16,725 | $30.9 萬 | 0.00% | −1,529−8.4% | 減碼 |
| US Bancorp | 16,706 | $30.9 萬 | 0.00% | +511+3.2% | 加碼 |
| Keybank National Association | 16,700 | $30.9 萬 | 0.00% | −1,150−6.4% | 減碼 |
| PEAK6 LLC | 16,650 | $30.8 萬 | 0.01% | +16,650 | 新進 |
| XTX Topco Ltd | 14,122 | $26.1 萬 | 0.02% | +1,418+11.2% | 加碼 |
| Van Eck Associates Corp | 14,111 | $26.1 萬 | 0.00% | +2,134+17.8% | 加碼 |
| Tower Research Capital LLC (TRC) | 13,699 | $25.3 萬 | 0.01% | +11,534+532.7% | 加碼 |
| Diametric Capital, LP | 13,575 | $25.1 萬 | 0.17% | +13,575 | 新進 |
| Jane Street Group, LLC | 13,463 | $24.9 萬 | 0.00% | −29,525−68.7% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 12,860 | $23.8 萬 | 0.00% | +12,860 | 新進 |
| D. E. Shaw & Co., Inc. | 11,579 | $21.4 萬 | 0.00% | −60,729−84.0% | 減碼 |
| Ellevest, Inc. | 11,303 | $20.9 萬 | 0.01% | +11,303 | 新進 |
| Freestone Grove Partners LP | 11,282 | $20.9 萬 | 0.00% | +11,282 | 新進 |
| Great West Life Assurance Co | 10,827 | $20.0 萬 | 0.00% | 00.0% | 不變 |
| Abel Hall, LLC | 10,594 | $19.6 萬 | 0.12% | +10,594 | 新進 |
| Walleye Capital LLC | 10,424 | $19.3 萬 | 0.00% | −240,276−95.8% | 減碼 |
| ARS Investment Partners, LLC | 10,000 | $18.5 萬 | 0.02% | +10,000 | 新進 |
| Public Employees Retirement Association of Colorado | 9,544 | $17.7 萬 | 0.00% | 00.0% | 不變 |
| Shell Asset Management Co | 9,270 | $17.1 萬 | 0.01% | −38−0.4% | 減碼 |
| Walleye Trading LLC | 7,990 | $14.8 萬 | 0.00% | +2,111+35.9% | 加碼 |
| Fifth Third Bancorp | 6,775 | $12.5 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 6,207 | $11.5 萬 | 0.00% | 00.0% | 不變 |
| Farther Finance Advisors, LLC | 4,013 | $7.42 萬 | 0.00% | −3,720−48.1% | 減碼 |
| KBC Group NV | 3,859 | $7.10 萬 | 0.00% | +1,538+66.3% | 加碼 |
| Caitong International Asset Management Co., Ltd | 3,594 | $6.65 萬 | 0.07% | +3,594 | 新進 |
| Credit Agricole S A | 3,080 | $5.70 萬 | 0.00% | 00.0% | 不變 |
| Group One Trading, L.P. | 3,050 | $5.64 萬 | 0.00% | +3,050 | 新進 |
| Amalgamated Bank | 2,213 | $4.10 萬 | 0.00% | 00.0% | 不變 |
| Nomura Asset Management Co Ltd | 2,190 | $4.05 萬 | 0.00% | 00.0% | 不變 |
| Sterling Capital Management LLC | 1,491 | $2.76 萬 | 0.00% | +1,311+728.3% | 加碼 |
| Eagle Bay Advisors LLC | 1,300 | $2.40 萬 | 0.02% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 1,164 | $2.15 萬 | 0.00% | −119−9.3% | 減碼 |
| CWM, LLC | 1,154 | $2.10 萬 | 0.00% | +909+371.0% | 加碼 |
| Quarry LP | 1,120 | $2.07 萬 | 0.00% | +1,120 | 新進 |
| Roxbury Financial LLC | 1,013 | $1.93 萬 | 0.02% | +1,013 | 新進 |
| Newbridge Financial Services Group, Inc. | 1,008 | $1.86 萬 | 0.00% | 00.0% | 不變 |
| Spirit of America Management Corp | 1,000 | $1.85 萬 | 0.00% | 00.0% | 不變 |
| Transce3nd, LLC | 995 | $1.84 萬 | 0.01% | +995 | 新進 |
| Lindbrook Capital, LLC | 888 | $1.64 萬 | 0.00% | +730+462.0% | 加碼 |
| Barrow Hanley Mewhinney & Strauss LLC | 868 | $1.61 萬 | 0.00% | +116+15.4% | 加碼 |
| Nisa Investment Advisors, LLC | 805 | $1.49 萬 | 0.00% | +33+4.3% | 加碼 |
| First Horizon Advisors, Inc. | 775 | $1.43 萬 | 0.00% | +345+80.2% | 加碼 |
| Key Financial Inc | 640 | $1.18 萬 | 0.00% | 00.0% | 不變 |
| Jones Financial Companies LLLP | 500 | $9,250 | 0.00% | −349−41.1% | 減碼 |
| Smartleaf Asset Management LLC | 455 | $8,071 | 0.00% | +254+126.4% | 加碼 |
| GAMMA Investing LLC | 413 | $7,641 | 0.00% | +66+19.0% | 加碼 |
| Signaturefd, LLC | 399 | $7,389 | 0.00% | −78−16.4% | 減碼 |
| Bryn Mawr Trust Co | 355 | $6,568 | 0.00% | 00.0% | 不變 |
| R Squared Ltd | 300 | $5,550 | 0.01% | +300 | 新進 |
| Huntington National Bank | 247 | $4,578 | 0.00% | +245+12,250.0% | 加碼 |
| Private Wealth Management Group, LLC | 195 | $3,608 | 0.00% | +195 | 新進 |
| National Bank of Canada | 169 | $3,126 | 0.00% | +169 | 新進 |
| Parallel Advisors, LLC | 140 | $2,590 | 0.00% | −574−80.4% | 減碼 |
| RE Dickinson Investment Advisors, LLC | 110 | $2,000 | 0.00% | −3,660−97.1% | 減碼 |
| Quadrant Capital Group LLC | 103 | $1,906 | 0.00% | −806−88.7% | 減碼 |
| Rothschild Investment LLC | 95 | $1,758 | 0.00% | +5+5.6% | 加碼 |
| EverSource Wealth Advisors, LLC | 80 | $1,481 | 0.00% | +61+321.1% | 加碼 |
| Allworth Financial LP | 76 | $1,394 | 0.00% | +27+55.1% | 加碼 |
| SBI Securities Co., Ltd. | 67 | $1,240 | 0.00% | +67 | 新進 |
| Capital Advisors, Ltd. LLC | 34 | $1,000 | 0.00% | +34 | 新進 |
| Principal Securities, Inc. | 53 | $981 | 0.00% | +53 | 新進 |
| Geneos Wealth Management Inc. | 50 | $925 | 0.00% | 00.0% | 不變 |