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。
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 |
|---|---|---|---|---|---|
| Systematic Financial Management LP | 911,432 | $1,374 萬 | 0.39% | −2,458−0.3% | 減碼 |
| Northern Trust Corp | 987,086 | $1,488 萬 | 0.00% | +83,246+9.2% | 加碼 |
| Charles Schwab Investment Management Inc | 1,037,599 | $1,564 萬 | 0.00% | +270,792+35.3% | 加碼 |
| Morgan Stanley | 1,355,026 | $2,042 萬 | 0.00% | +80,617+6.3% | 加碼 |
| Philosophy Capital Management LLC | 1,394,323 | $2,101 萬 | 2.80% | −38,900−2.7% | 減碼 |
| Geode Capital Management, LLC | 1,479,871 | $2,231 萬 | 0.00% | +35,659+2.5% | 加碼 |
| Victory Capital Management Inc | 1,550,330 | $2,336 萬 | 0.02% | −1,318,280−46.0% | 減碼 |
| Fisher Asset Management, LLC | 1,602,511 | $2,415 萬 | 0.01% | −123,894−7.2% | 減碼 |
| FMR LLC | 1,617,967 | $2,438 萬 | 0.00% | +51,393+3.3% | 加碼 |
| Barclays PLC | 1,640,576 | $2,472 萬 | 0.01% | −201,459−10.9% | 減碼 |
| Deprince Race & Zollo Inc | 1,740,666 | $2,623 萬 | 0.54% | +1,001,196+135.4% | 加碼 |
| Citadel Advisors LLC | 1,863,706 | $2,809 萬 | 0.03% | +719,260+62.8% | 加碼 |
| Goldman Sachs Group Inc | 1,887,803 | $2,845 萬 | 0.01% | −196,752−9.4% | 減碼 |
| Rubric Capital Management LP | 2,687,449 | $4,050 萬 | 0.73% | +87,449+3.4% | 加碼 |
| State Street Corp | 2,758,758 | $4,157 萬 | 0.00% | −56,423−2.0% | 減碼 |
| Dimensional Fund Advisors LP | 3,658,654 | $5,514 萬 | 0.01% | −25,991−0.7% | 減碼 |
| Ion Asset Management Ltd. | 3,676,400 | $5,540 萬 | 4.07% | +221,400+6.4% | 加碼 |
| River Road Asset Management, LLC | 3,853,188 | $5,807 萬 | 0.79% | +7,964+0.2% | 加碼 |
| BlackRock, Inc. | 6,102,729 | $9,197 萬 | 0.00% | −1,065,492−14.9% | 減碼 |
| Vanguard Group Inc | 6,601,039 | $9,948 萬 | 0.00% | −127,468−1.9% | 減碼 |
| Loomis Sayles & Co L P | 0 | $0 | 0.00% | −352,350−100.0% | 清倉 |
| Kent Lake PR LLC | 0 | $0 | 0.00% | −218,936−100.0% | 清倉 |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −213,586−100.0% | 清倉 |
| Highland Peak Capital, LLC | 0 | $0 | 0.00% | −211,665−100.0% | 清倉 |
| SIR Capital Management, L.P. | 0 | $0 | 0.00% | −191,318−100.0% | 清倉 |
| First Trust Advisors LP | 0 | $0 | 0.00% | −121,037−100.0% | 清倉 |
| Teacher Retirement System of Texas | 0 | $0 | 0.00% | −94,315−100.0% | 清倉 |
| Semanteon Capital Management, LP | 0 | $0 | 0.00% | −84,951−100.0% | 清倉 |
| Trexquant Investment LP | 0 | $0 | 0.00% | −58,914−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −46,288−100.0% | 清倉 |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −45,641−100.0% | 清倉 |
| Mackenzie Financial Corp | 0 | $0 | 0.00% | −39,617−100.0% | 清倉 |
| Amundi | 0 | $0 | 0.00% | −39,668−100.0% | 清倉 |
| Versor Investments LP | 0 | $0 | 0.00% | −37,100−100.0% | 清倉 |
| Caption Management, LLC | 0 | $0 | 0.00% | −32,279−100.0% | 清倉 |
| Lombard Odier Asset Management (USA) Corp | 0 | $0 | 0.00% | −25,000−100.0% | 清倉 |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −21,090−100.0% | 清倉 |
| Pathstone Holdings, LLC | 0 | $0 | 0.00% | −17,089−100.0% | 清倉 |
| Keybank National Association | 0 | $0 | 0.00% | −16,700−100.0% | 清倉 |
| Van Eck Associates Corp | 0 | $0 | 0.00% | −14,111−100.0% | 清倉 |
| Diametric Capital, LP | 0 | $0 | 0.00% | −13,575−100.0% | 清倉 |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −11,579−100.0% | 清倉 |
| Walleye Capital LLC | 0 | $0 | 0.00% | −10,424−100.0% | 清倉 |
| ARS Investment Partners, LLC | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| Walleye Trading LLC | 0 | $0 | 0.00% | −7,990−100.0% | 清倉 |
| Eagle Bay Advisors LLC | 0 | $0 | 0.00% | −1,300−100.0% | 清倉 |
| Spirit of America Management Corp | 0 | $0 | 0.00% | −1,000−100.0% | 清倉 |
| Bryn Mawr Trust Co | 0 | $0 | 0.00% | −355−100.0% | 清倉 |
| R Squared Ltd | 0 | $0 | 0.00% | −300−100.0% | 清倉 |
| Capital Advisors, Ltd. LLC | 0 | $0 | 0.00% | −34−100.0% | 清倉 |
| ORG Partners LLC | 0 | $0 | 0.00% | −38−100.0% | 清倉 |
| Skopos Labs, Inc. | 0 | $0 | 0.00% | −35−100.0% | 清倉 |
| Riverview Trust Co | 0 | $0 | 0.00% | −33−100.0% | 清倉 |
| Bogart Wealth, LLC | 0 | $0 | 0.00% | −29−100.0% | 清倉 |
| Concord Wealth Partners | 0 | $0 | 0.00% | −20−100.0% | 清倉 |
| WealthTrak Capital Management LLC | 0 | $0 | 0.00% | −5−100.0% | 清倉 |
| JFS Wealth Advisors, LLC | 0 | $0 | 0.00% | −1−100.0% | 清倉 |
| TFC Financial Management | 0 | $0 | 0.00% | −1−100.0% | 清倉 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | $0 | 0.00% | −1−100.0% | 清倉 |
| Nuveen Asset Management, LLC | – | – | – | – | 本季未申報 |
| RE Dickinson Investment Advisors, LLC | – | – | – | – | 本季未申報 |