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。
2025 年第 1 季 13F 持有人
Delek US Holdings, Inc. 在 2025/3/31 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
- 220
- 較 2024 年第 4 季 +1 家
- 持有股數
- 6,830 萬
- 較 2024 年第 4 季 +17.3 萬 (+0.3%)
- 總市值
- $10.3 億
- 較 2024 年第 4 季 −$2.31 億 (−18.3%)
- 新進機構
- 40
- 另有 77 家加碼
- 清倉機構
- 39
- 另有 72 家減碼
另有 2 家機構在 2024 年第 4 季持有、還沒有申報 2025 年第 1 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 |
2025 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 6,601,039 | $9,948 萬 | 0.00% | −127,468−1.9% | 減碼 |
| BlackRock, Inc. | 6,102,729 | $9,197 萬 | 0.00% | −1,065,492−14.9% | 減碼 |
| River Road Asset Management, LLC | 3,853,188 | $5,807 萬 | 0.79% | +7,964+0.2% | 加碼 |
| Ion Asset Management Ltd. | 3,676,400 | $5,540 萬 | 4.07% | +221,400+6.4% | 加碼 |
| Dimensional Fund Advisors LP | 3,658,654 | $5,514 萬 | 0.01% | −25,991−0.7% | 減碼 |
| State Street Corp | 2,758,758 | $4,157 萬 | 0.00% | −56,423−2.0% | 減碼 |
| Rubric Capital Management LP | 2,687,449 | $4,050 萬 | 0.73% | +87,449+3.4% | 加碼 |
| Goldman Sachs Group Inc | 1,887,803 | $2,845 萬 | 0.01% | −196,752−9.4% | 減碼 |
| Citadel Advisors LLC | 1,863,706 | $2,809 萬 | 0.03% | +719,260+62.8% | 加碼 |
| Deprince Race & Zollo Inc | 1,740,666 | $2,623 萬 | 0.54% | +1,001,196+135.4% | 加碼 |
| Barclays PLC | 1,640,576 | $2,472 萬 | 0.01% | −201,459−10.9% | 減碼 |
| FMR LLC | 1,617,967 | $2,438 萬 | 0.00% | +51,393+3.3% | 加碼 |
| Fisher Asset Management, LLC | 1,602,511 | $2,415 萬 | 0.01% | −123,894−7.2% | 減碼 |
| Victory Capital Management Inc | 1,550,330 | $2,336 萬 | 0.02% | −1,318,280−46.0% | 減碼 |
| Geode Capital Management, LLC | 1,479,871 | $2,231 萬 | 0.00% | +35,659+2.5% | 加碼 |
| Philosophy Capital Management LLC | 1,394,323 | $2,101 萬 | 2.80% | −38,900−2.7% | 減碼 |
| Morgan Stanley | 1,355,026 | $2,042 萬 | 0.00% | +80,617+6.3% | 加碼 |
| Charles Schwab Investment Management Inc | 1,037,599 | $1,564 萬 | 0.00% | +270,792+35.3% | 加碼 |
| Northern Trust Corp | 987,086 | $1,488 萬 | 0.00% | +83,246+9.2% | 加碼 |
| Systematic Financial Management LP | 911,432 | $1,374 萬 | 0.39% | −2,458−0.3% | 減碼 |
| T. Rowe Price Investment Management, Inc. | 910,917 | $1,373 萬 | 0.01% | +910,917 | 新進 |
| Nuveen, LLC | 904,409 | $1,363 萬 | 0.00% | +904,409 | 新進 |
| Allianz Asset Management GmbH | 839,275 | $1,265 萬 | 0.02% | +7,018+0.8% | 加碼 |
| Millennium Management LLC | 830,949 | $1,252 萬 | 0.01% | −39,308−4.5% | 減碼 |
| Clifford Capital Partners LLC | 792,377 | $1,194 萬 | 2.46% | −1,002−0.1% | 減碼 |
| Harel Insurance Investments & Financial Services Ltd. | 750,319 | $1,131 萬 | 0.15% | +528,400+238.1% | 加碼 |
| Towle & Co | 730,141 | $1,100 萬 | 2.40% | +169,721+30.3% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 726,810 | $1,095 萬 | 0.04% | +327,500+82.0% | 加碼 |
| Callodine Capital Management, LP | 674,661 | $1,017 萬 | 1.69% | +639,661+1,827.6% | 加碼 |
| Ameriprise Financial Inc | 661,751 | $997.3 萬 | 0.00% | −130,360−16.5% | 減碼 |
| Bridgeway Capital Management, LLC | 608,913 | $917.6 萬 | 0.23% | +5,981+1.0% | 加碼 |
| Russell Investments Group, Ltd. | 499,105 | $752.2 萬 | 0.01% | +165,820+49.8% | 加碼 |
| Easterly Investment Partners LLC | 457,616 | $689.6 萬 | 0.57% | −307,633−40.2% | 減碼 |
| UBS Group AG | 427,434 | $644.1 萬 | 0.00% | +42,122+10.9% | 加碼 |
| BNP Paribas Arbitrage, SA | 413,416 | $623.0 萬 | 0.00% | −717,150−63.4% | 減碼 |
| Kawa Capital Management, Inc | 400,000 | $619.2 萬 | 13.84% | +167,750+72.2% | 加碼 |
| Jacobs Levy Equity Management, Inc | 382,625 | $576.6 萬 | 0.02% | −468,695−55.1% | 減碼 |
| JPMorgan Chase & Co | 364,524 | $549.3 萬 | 0.00% | +258,636+244.3% | 加碼 |
| Empowered Funds, LLC | 341,913 | $515.3 萬 | 0.07% | +5,981+1.8% | 加碼 |
| Rangeley Capital, LLC | 339,000 | $510.9 萬 | 5.85% | +5,000+1.5% | 加碼 |
| Bank of New York Mellon Corp | 295,727 | $445.7 萬 | 0.00% | +50,825+20.8% | 加碼 |
| Royal Bank of Canada | 278,774 | $420.1 萬 | 0.00% | +43,379+18.4% | 加碼 |
| Manning & Napier Advisors LLC | 275,000 | $414.4 萬 | 0.05% | +275,000 | 新進 |
| Citigroup Inc | 274,330 | $413.4 萬 | 0.00% | +167,231+156.1% | 加碼 |
| Two Sigma Investments, LP | 270,711 | $408.0 萬 | 0.01% | +123,103+83.4% | 加碼 |
| Bank of America Corp | 259,017 | $390.3 萬 | 0.00% | +227,831+730.6% | 加碼 |
| Centiva Capital, LP | 257,900 | $388.7 萬 | 0.22% | +257,900 | 新進 |
| Norges Bank | 255,962 | $385.7 萬 | 0.00% | −112,443−30.5% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 246,402 | $371.3 萬 | 0.06% | +59,999+32.2% | 加碼 |
| Yaupon Capital Management LP | 205,349 | $309.5 萬 | 0.23% | +205,349 | 新進 |
| DRW Securities, LLC | 199,702 | $301.0 萬 | 0.26% | +30,145+17.8% | 加碼 |
| Raymond James Financial Inc | 193,557 | $291.7 萬 | 0.00% | −82,145−29.8% | 減碼 |
| State of Wisconsin Investment Board | 180,707 | $272.3 萬 | 0.01% | +15,354+9.3% | 加碼 |
| Susquehanna International Group, LLP | 180,336 | $271.8 萬 | 0.00% | +82,229+83.8% | 加碼 |
| HSBC Holdings PLC | 174,973 | $267.7 萬 | 0.00% | +11,177+6.8% | 加碼 |
| Lansforsakringar Fondforvaltning AB (publ) | 152,636 | $230.0 萬 | 0.01% | −62,588−29.1% | 減碼 |
| UBS Asset Management Americas Inc | 146,871 | $221.3 萬 | 0.00% | +9,827+7.2% | 加碼 |
| Advisors Asset Management, Inc. | 146,442 | $220.7 萬 | 0.04% | +65,322+80.5% | 加碼 |
| Corigliano Investment Advisers, LLC | 130,000 | $195.9 萬 | 0.87% | −107,988−45.4% | 減碼 |
| American Century Companies Inc | 127,593 | $192.3 萬 | 0.00% | −25,372−16.6% | 減碼 |
| Swiss National Bank | 122,491 | $184.6 萬 | 0.00% | −4,400−3.5% | 減碼 |
| Rhumbline Advisers | 121,201 | $182.6 萬 | 0.00% | +4,031+3.4% | 加碼 |
| Renaissance Technologies LLC | 120,369 | $181.4 萬 | 0.00% | −450,100−78.9% | 減碼 |
| Invesco Ltd. | 113,272 | $170.7 萬 | 0.00% | −23,507−17.2% | 減碼 |
| Inlight Wealth Management, LLC | 110,225 | $166.1 萬 | 1.03% | −27,545−20.0% | 減碼 |
| AMG National Trust Bank | 108,751 | $163.9 萬 | 0.05% | +108,751 | 新進 |
| Jane Street Group, LLC | 105,379 | $158.8 萬 | 0.00% | +91,916+682.7% | 加碼 |
| Envestnet Asset Management Inc | 104,393 | $157.3 萬 | 0.00% | −82,374−44.1% | 減碼 |
| Rafferty Asset Management, LLC | 100,261 | $151.1 萬 | 0.01% | −14,440−12.6% | 減碼 |
| Legal & General Group Plc | 79,452 | $119.7 萬 | 0.00% | −2,422−3.0% | 減碼 |
| SEI Investments Co | 71,259 | $107.4 萬 | 0.00% | +18,664+35.5% | 加碼 |
| LPL Financial LLC | 67,220 | $101.3 萬 | 0.00% | +1,135+1.7% | 加碼 |
| Alliancebernstein L.P. | 65,432 | $98.6 萬 | 0.00% | 00.0% | 不變 |
| Heartland Advisors Inc | 63,700 | $96.0 萬 | 0.06% | −216,600−77.3% | 減碼 |
| Deutsche Bank AG | 60,926 | $91.8 萬 | 0.00% | −387,193−86.4% | 減碼 |
| California State Teachers Retirement System | 60,290 | $90.9 萬 | 0.00% | 00.0% | 不變 |
| Brevan Howard Capital Management LP | 59,074 | $89.0 萬 | 0.02% | +21,936+59.1% | 加碼 |
| Mutual Advisors, LLC | 65,616 | $86.0 萬 | 0.02% | −138−0.2% | 減碼 |
| Price T Rowe Associates Inc | 56,615 | $85.4 萬 | 0.00% | +2,573+4.8% | 加碼 |
| Verition Fund Management LLC | 56,343 | $84.9 萬 | 0.00% | −32,267−36.4% | 減碼 |
| Marshall Wace, LLP | 51,978 | $78.3 萬 | 0.00% | +20,973+67.6% | 加碼 |
| XTX Topco Ltd | 45,694 | $68.9 萬 | 0.04% | +31,572+223.6% | 加碼 |
| SG Americas Securities, LLC | 44,177 | $66.6 萬 | 0.00% | −1,293−2.8% | 減碼 |
| Clear Harbor Asset Management, LLC | 43,100 | $65.0 萬 | 0.05% | −6,650−13.4% | 減碼 |
| Kennedy Capital Management, Inc. | 42,990 | $64.8 萬 | 0.02% | −230,463−84.3% | 減碼 |
| Kennondale Capital Management LLC | 40,875 | $61.6 萬 | 0.67% | +40,875 | 新進 |
| Comerica Bank | 40,336 | $60.8 萬 | 0.00% | +19,788+96.3% | 加碼 |
| MetLife Investment Management | 37,878 | $57.1 萬 | 0.00% | −654−1.7% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 37,190 | $56.0 萬 | 0.00% | +1,102+3.1% | 加碼 |
| Ethic Inc. | 35,809 | $55.4 萬 | 0.01% | +10,047+39.0% | 加碼 |
| Wedge Capital Management L L P | 36,666 | $55.3 萬 | 0.01% | +4,810+15.1% | 加碼 |
| Thoroughbred Financial Services, LLC | 36,238 | $54.6 萬 | 0.03% | +70.0% | 加碼 |
| Wells Fargo & Company | 35,460 | $53.4 萬 | 0.00% | −71−0.2% | 減碼 |
| Janus Henderson Group PLC | 33,860 | $53.0 萬 | 0.00% | 00.0% | 不變 |
| SummerHaven Investment Management, LLC | 34,480 | $52.0 萬 | 0.36% | +805+2.4% | 加碼 |
| International Assets Investment Management, LLC | 34,157 | $51.5 萬 | 0.05% | −695−2.0% | 減碼 |
| Intech Investment Management LLC | 34,094 | $51.4 萬 | 0.01% | +9,577+39.1% | 加碼 |
| Manufacturers Life Insurance Company, The | 32,720 | $49.3 萬 | 0.00% | +726+2.3% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 32,704 | $49.3 萬 | 0.00% | +32,704 | 新進 |
| Mercer Global Advisors Inc | 32,084 | $48.4 萬 | 0.00% | +3,335+11.6% | 加碼 |