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 |
|---|---|---|---|---|---|
| Simplex Trading, LLC | 32,076 | $48.3 萬 | 0.02% | +7,147+28.7% | 加碼 |
| Corebridge Financial, Inc. | 30,663 | $46.2 萬 | 0.00% | −860−2.7% | 減碼 |
| HRT Financial LP | 30,654 | $46.1 萬 | 0.00% | −11,202−26.8% | 減碼 |
| Wiley Bros.-Aintree Capital, LLC | 29,342 | $45.9 萬 | 0.00% | +29,342 | 新進 |
| Snowden Capital Advisors LLC | 29,973 | $45.2 萬 | 0.01% | −2,113−6.6% | 減碼 |
| Ensign Peak Advisors, Inc | 28,150 | $42.4 萬 | 0.00% | 00.0% | 不變 |
| ELCO Management Co., LLC | 27,795 | $41.9 萬 | 0.23% | +4,940+21.6% | 加碼 |
| Penn Mutual Asset Management, LLC | 27,500 | $41.4 萬 | 0.80% | 00.0% | 不變 |
| Fuller & Thaler Asset Management, Inc. | 27,175 | $41.0 萬 | 0.00% | +27,175 | 新進 |
| AQR Capital Management LLC | 25,874 | $39.0 萬 | 0.00% | +25,874 | 新進 |
| GTS Securities LLC | 25,356 | $38.2 萬 | 0.02% | +4,277+20.3% | 加碼 |
| New York State Common Retirement Fund | 24,848 | $37.4 萬 | 0.00% | −5,700−18.7% | 減碼 |
| Atom Investors LP | 23,109 | $34.8 萬 | 0.04% | +23,109 | 新進 |
| Summit Trail Advisors, LLC | 22,857 | $34.4 萬 | 0.01% | −7,696−25.2% | 減碼 |
| Brinker Capital Investments, LLC | 22,737 | $34.3 萬 | 0.00% | +6,012+35.9% | 加碼 |
| Orion Portfolio Solutions, LLC | 22,737 | $34.3 萬 | 0.00% | +6,012+35.9% | 加碼 |
| Aster Capital Management (DIFC) Ltd | 20,907 | $34.1 萬 | 0.06% | +20,907 | 新進 |
| PEAK6 LLC | 21,341 | $32.2 萬 | 0.01% | +4,691+28.2% | 加碼 |
| Ellevest, Inc. | 21,177 | $31.9 萬 | 0.02% | +9,874+87.4% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 20,306 | $30.6 萬 | 0.00% | +2,918+16.8% | 加碼 |
| Arkadios Wealth Advisors | 20,259 | $30.5 萬 | 0.01% | +20,259 | 新進 |
| Quadrature Capital Ltd | 20,022 | $30.2 萬 | 0.01% | −187−0.9% | 減碼 |
| BancorpSouth Bank | 20,000 | $30.1 萬 | 0.02% | 00.0% | 不變 |
| Creative Planning | 19,095 | $28.8 萬 | 0.00% | −260−1.3% | 減碼 |
| GF Fund Management Co. Ltd. | 18,852 | $28.4 萬 | 0.01% | −746−3.8% | 減碼 |
| State Board of Administration of Florida Retirement System | 18,641 | $28.1 萬 | 0.00% | 00.0% | 不變 |
| GWM Advisors LLC | 18,596 | $28.0 萬 | 0.00% | −141−0.8% | 減碼 |
| Capula Management Ltd | 18,139 | $27.3 萬 | 0.00% | +795+4.6% | 加碼 |
| Arizona State Retirement System | 18,127 | $27.3 萬 | 0.00% | −604−3.2% | 減碼 |
| Engineers Gate Manager LP | 18,100 | $27.3 萬 | 0.00% | −52,471−74.4% | 減碼 |
| Wolverine Trading, LLC | 17,254 | $27.0 萬 | 0.01% | +17,254 | 新進 |
| Voya Investment Management LLC | 17,498 | $26.4 萬 | 0.00% | −1,509−7.9% | 減碼 |
| The PNC Financial Services Group, Inc. | 17,253 | $26.0 萬 | 0.00% | −2,247−11.5% | 減碼 |
| Equitable Trust Co | 16,528 | $24.9 萬 | 0.01% | −1,897−10.3% | 減碼 |
| Freestone Grove Partners LP | 16,241 | $24.5 萬 | 0.00% | +4,959+44.0% | 加碼 |
| KLP Kapitalforvaltning AS | 15,250 | $23.0 萬 | 0.00% | −13,300−46.6% | 減碼 |
| TD Asset Management Inc | 15,246 | $23.0 萬 | 0.00% | +15,246 | 新進 |
| Gsa Capital Partners LLP | 15,181 | $22.9 萬 | 0.02% | +15,181 | 新進 |
| Virtu Financial LLC | 15,151 | $22.8 萬 | 0.01% | +15,151 | 新進 |
| AREX Capital Management, LP | 15,000 | $22.6 萬 | 0.46% | +15,000 | 新進 |
| CIBC World Markets Corp | 13,888 | $20.9 萬 | 0.00% | +13,888 | 新進 |
| Schroder Investment Management Group | 13,316 | $20.8 萬 | 0.00% | +13,316 | 新進 |
| ProShare Advisors LLC | 13,548 | $20.4 萬 | 0.00% | −4,309−24.1% | 減碼 |
| Abel Hall, LLC | 13,384 | $20.2 萬 | 0.12% | +2,790+26.3% | 加碼 |
| Toroso Investments, LLC | 13,377 | $20.2 萬 | 0.00% | +13,377 | 新進 |
| Nisa Investment Advisors, LLC | 13,270 | $20.0 萬 | 0.00% | +12,465+1,548.4% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 12,860 | $19.4 萬 | 0.00% | 00.0% | 不變 |
| Cetera Investment Advisers | 12,687 | $19.1 萬 | 0.00% | +12,687 | 新進 |
| Eisler Capital Management Ltd. | 11,415 | $17.2 萬 | 0.01% | +11,415 | 新進 |
| Great West Life Assurance Co | 10,827 | $16.4 萬 | 0.00% | 00.0% | 不變 |
| Net Worth Advisory Group | 10,524 | $15.9 萬 | 0.05% | +10,524 | 新進 |
| Coppell Advisory Solutions LLC | 10,959 | $15.0 萬 | 0.02% | −112,356−91.1% | 減碼 |
| Public Employees Retirement Association of Colorado | 9,544 | $14.4 萬 | 0.00% | 00.0% | 不變 |
| Shell Asset Management Co | 8,905 | $13.4 萬 | 0.01% | −365−3.9% | 減碼 |
| Farther Finance Advisors, LLC | 7,118 | $11.0 萬 | 0.00% | +3,105+77.4% | 加碼 |
| Fifth Third Bancorp | 6,775 | $10.2 萬 | 0.00% | 00.0% | 不變 |
| State of Wyoming | 6,320 | $9.52 萬 | 0.01% | +6,320 | 新進 |
| Ameritas Investment Partners, Inc. | 6,207 | $9.35 萬 | 0.00% | 00.0% | 不變 |
| SRS Capital Advisors, Inc. | 5,382 | $8.11 萬 | 0.01% | +5,382 | 新進 |
| Public Employees Retirement System of Ohio | 5,214 | $7.86 萬 | 0.00% | −36,926−87.6% | 減碼 |
| Tower Research Capital LLC (TRC) | 4,281 | $6.45 萬 | 0.00% | −9,418−68.7% | 減碼 |
| KBC Group NV | 3,859 | $5.80 萬 | 0.00% | 00.0% | 不變 |
| Nomura Asset Management Co Ltd | 3,300 | $4.97 萬 | 0.00% | +1,110+50.7% | 加碼 |
| Creative Financial Designs Inc | 3,102 | $4.67 萬 | 0.00% | +3,102 | 新進 |
| Credit Agricole S A | 3,080 | $4.64 萬 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 2,318 | $3.50 萬 | 0.00% | +1,164+100.9% | 加碼 |
| Amalgamated Bank | 2,221 | $3.30 萬 | 0.00% | +8+0.4% | 加碼 |
| Coldstream Capital Management Inc | 1,950 | $2.94 萬 | 0.00% | +1,950 | 新進 |
| US Bancorp | 1,824 | $2.75 萬 | 0.00% | −14,882−89.1% | 減碼 |
| Advisor Group Holdings, Inc. | 1,702 | $2.56 萬 | 0.00% | +538+46.2% | 加碼 |
| Jones Financial Companies LLLP | 1,210 | $1.89 萬 | 0.00% | +710+142.0% | 加碼 |
| Roxbury Financial LLC | 1,013 | $1.65 萬 | 0.02% | 00.0% | 不變 |
| Quadrant Capital Group LLC | 1,047 | $1.58 萬 | 0.00% | +944+916.5% | 加碼 |
| Newbridge Financial Services Group, Inc. | 1,008 | $1.52 萬 | 0.00% | 00.0% | 不變 |
| Barrow Hanley Mewhinney & Strauss LLC | 868 | $1.31 萬 | 0.00% | 00.0% | 不變 |
| First Horizon Advisors, Inc. | 859 | $1.29 萬 | 0.00% | +84+10.8% | 加碼 |
| Sterling Capital Management LLC | 801 | $1.21 萬 | 0.00% | −690−46.3% | 減碼 |
| Harbor Capital Advisors, Inc. | 743 | $1.10 萬 | 0.00% | −45,910−98.4% | 減碼 |
| Key Financial Inc | 640 | $9,645 | 0.00% | 00.0% | 不變 |
| Huntington National Bank | 277 | $4,185 | 0.00% | +30+12.1% | 加碼 |
| GAMMA Investing LLC | 276 | $4,159 | 0.00% | −137−33.2% | 減碼 |
| Transce3nd, LLC | 223 | $3,361 | 0.00% | −772−77.6% | 減碼 |
| Parallel Advisors, LLC | 206 | $3,104 | 0.00% | +66+47.1% | 加碼 |
| Group One Trading, L.P. | 189 | $2,848 | 0.00% | −2,861−93.8% | 減碼 |
| CIBC Private Wealth Group, LLC | 240 | $2,772 | 0.00% | +240 | 新進 |
| Allworth Financial LP | 209 | $2,720 | 0.00% | +133+175.0% | 加碼 |
| Signaturefd, LLC | 127 | $1,920 | 0.00% | −272−68.2% | 減碼 |
| Rothschild Investment LLC | 105 | $1,582 | 0.00% | +10+10.5% | 加碼 |
| Private Wealth Management Group, LLC | 102 | $1,538 | 0.00% | −93−47.7% | 減碼 |
| UMA Financial Services, Inc. | 97 | $1,462 | 0.00% | +97 | 新進 |
| National Bank of Canada | 94 | $1,417 | 0.00% | −75−44.4% | 減碼 |
| Quarry LP | 69 | $1,040 | 0.00% | −1,051−93.8% | 減碼 |
| SBI Securities Co., Ltd. | 68 | $1,025 | 0.00% | +1+1.5% | 加碼 |
| Bessemer Group Inc | 42 | $1,000 | 0.00% | +42 | 新進 |
| Principal Securities, Inc. | 53 | $981 | 0.00% | 00.0% | 不變 |
| Smartleaf Asset Management LLC | 56 | $876 | 0.00% | −399−87.7% | 減碼 |
| Financial Network Wealth Advisors LLC | 55 | $829 | 0.00% | +55 | 新進 |
| Geneos Wealth Management Inc. | 50 | $754 | 0.00% | 00.0% | 不變 |
| Fortitude Family Office, LLC | 50 | $754 | 0.00% | 00.0% | 不變 |
| Private Trust Co NA | 49 | $738 | 0.00% | +49 | 新進 |