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 2 季 13F 持有人
Delek US Holdings, Inc. 在 2025/6/30 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
- 219
- 較 2025 年第 1 季 +2 家
- 持有股數
- 6,544 萬
- 較 2025 年第 1 季 −283.1 萬 (−4.1%)
- 總市值
- $13.9 億
- 較 2025 年第 1 季 +$3.61 億 (+35.1%)
- 新進機構
- 32
- 另有 79 家加碼
- 清倉機構
- 30
- 另有 75 家減碼
另有 3 家機構在 2025 年第 1 季持有、還沒有申報 2025 年第 2 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 2 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 2025 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 6,455,804 | $1.37 億 | 0.00% | −145,235−2.2% | 減碼 |
| BlackRock, Inc. | 4,890,635 | $1.04 億 | 0.00% | −1,212,094−19.9% | 減碼 |
| Ion Asset Management Ltd. | 3,743,890 | $7,930 萬 | 4.79% | +67,490+1.8% | 加碼 |
| River Road Asset Management, LLC | 3,425,981 | $7,664 萬 | 0.97% | −427,207−11.1% | 減碼 |
| Rubric Capital Management LP | 2,687,449 | $5,692 萬 | 0.92% | 00.0% | 不變 |
| T. Rowe Price Investment Management, Inc. | 2,583,701 | $5,472 萬 | 0.03% | +1,672,784+183.6% | 加碼 |
| State Street Corp | 2,453,029 | $5,196 萬 | 0.00% | −305,729−11.1% | 減碼 |
| Dimensional Fund Advisors LP | 2,098,500 | $4,445 萬 | 0.01% | −1,560,154−42.6% | 減碼 |
| FMR LLC | 1,656,148 | $3,508 萬 | 0.00% | +38,181+2.4% | 加碼 |
| Morgan Stanley | 1,607,994 | $3,406 萬 | 0.00% | +252,968+18.7% | 加碼 |
| Harel Insurance Investments & Financial Services Ltd. | 1,601,777 | $3,393 萬 | 0.39% | +851,458+113.5% | 加碼 |
| Citadel Advisors LLC | 1,520,515 | $3,220 萬 | 0.03% | −343,191−18.4% | 減碼 |
| Barclays PLC | 1,447,682 | $3,066 萬 | 0.01% | −192,894−11.8% | 減碼 |
| Geode Capital Management, LLC | 1,419,339 | $3,007 萬 | 0.00% | −60,532−4.1% | 減碼 |
| Fisher Asset Management, LLC | 1,383,299 | $2,930 萬 | 0.01% | −219,212−13.7% | 減碼 |
| Millennium Management LLC | 1,301,745 | $2,757 萬 | 0.02% | +470,796+56.7% | 加碼 |
| Charles Schwab Investment Management Inc | 1,293,143 | $2,739 萬 | 0.00% | +255,544+24.6% | 加碼 |
| Deprince Race & Zollo Inc | 1,213,635 | $2,570 萬 | 0.53% | −527,031−30.3% | 減碼 |
| Allianz Asset Management GmbH | 1,051,066 | $2,226 萬 | 0.03% | +211,791+25.2% | 加碼 |
| Goldman Sachs Group Inc | 966,706 | $2,047 萬 | 0.00% | −921,097−48.8% | 減碼 |
| Systematic Financial Management LP | 914,458 | $1,937 萬 | 0.52% | +3,026+0.3% | 加碼 |
| Clifford Capital Partners LLC | 807,249 | $1,710 萬 | 3.26% | +14,872+1.9% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 795,780 | $1,685 萬 | 0.05% | +68,970+9.5% | 加碼 |
| Northern Trust Corp | 793,095 | $1,680 萬 | 0.00% | −193,991−19.7% | 減碼 |
| Jane Street Group, LLC | 775,670 | $1,643 萬 | 0.03% | +670,291+636.1% | 加碼 |
| Nuveen, LLC | 759,643 | $1,609 萬 | 0.00% | −144,766−16.0% | 減碼 |
| Walleye Capital LLC | 754,453 | $1,598 萬 | 0.15% | +754,453 | 新進 |
| Callodine Capital Management, LP | 717,245 | $1,519 萬 | 1.57% | +42,584+6.3% | 加碼 |
| Ameriprise Financial Inc | 678,416 | $1,437 萬 | 0.00% | +16,665+2.5% | 加碼 |
| Philosophy Capital Management LLC | 650,000 | $1,377 萬 | 1.73% | −744,323−53.4% | 減碼 |
| Towle & Co | 647,238 | $1,371 萬 | 3.22% | −82,903−11.4% | 減碼 |
| Bank of America Corp | 632,695 | $1,340 萬 | 0.00% | +373,678+144.3% | 加碼 |
| Thomist Capital Management, LP | 615,907 | $1,305 萬 | 7.87% | +615,907 | 新進 |
| Bridgeway Capital Management, LLC | 614,780 | $1,302 萬 | 0.31% | +5,867+1.0% | 加碼 |
| Corigliano Investment Advisers, LLC | 494,000 | $1,046 萬 | 3.29% | +364,000+280.0% | 加碼 |
| UBS Group AG | 491,935 | $1,042 萬 | 0.00% | +64,501+15.1% | 加碼 |
| Easterly Investment Partners LLC | 430,702 | $912.2 萬 | 0.65% | −26,914−5.9% | 減碼 |
| Royal Bank of Canada | 366,941 | $777.2 萬 | 0.00% | +88,167+31.6% | 加碼 |
| Russell Investments Group, Ltd. | 361,368 | $765.4 萬 | 0.01% | −137,737−27.6% | 減碼 |
| SIR Capital Management, L.P. | 355,514 | $753.0 萬 | 0.67% | +355,514 | 新進 |
| Kawa Capital Management, Inc | 350,000 | $741.3 萬 | 13.51% | −50,000−12.5% | 減碼 |
| Empowered Funds, LLC | 347,780 | $736.6 萬 | 0.08% | +5,867+1.7% | 加碼 |
| Rangeley Capital, LLC | 313,000 | $662.9 萬 | 8.35% | −26,000−7.7% | 減碼 |
| Deutsche Bank AG | 300,219 | $635.9 萬 | 0.00% | +239,293+392.8% | 加碼 |
| HITE Hedge Asset Management LLC | 288,871 | $611.8 萬 | 0.35% | +288,871 | 新進 |
| Bank of New York Mellon Corp | 283,785 | $601.1 萬 | 0.00% | −11,942−4.0% | 減碼 |
| Manning & Napier Advisors LLC | 237,007 | $502.0 萬 | 0.06% | −37,993−13.8% | 減碼 |
| UBS Asset Management Americas Inc | 216,647 | $458.9 萬 | 0.00% | +69,776+47.5% | 加碼 |
| Lansforsakringar Fondforvaltning AB (publ) | 215,885 | $457.2 萬 | 0.03% | +63,249+41.4% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 201,829 | $427.5 萬 | 0.12% | −44,573−18.1% | 減碼 |
| State of Wisconsin Investment Board | 198,201 | $419.8 萬 | 0.01% | +17,494+9.7% | 加碼 |
| Raymond James Financial Inc | 192,687 | $408.1 萬 | 0.00% | −870−0.4% | 減碼 |
| Lighthouse Investment Partners, LLC | 175,000 | $370.6 萬 | 0.16% | +175,000 | 新進 |
| Advisors Asset Management, Inc. | 150,248 | $318.2 萬 | 0.06% | +3,806+2.6% | 加碼 |
| Invesco Ltd. | 142,421 | $301.6 萬 | 0.00% | +29,149+25.7% | 加碼 |
| BNP Paribas Arbitrage, SA | 137,604 | $291.4 萬 | 0.00% | −275,812−66.7% | 減碼 |
| Two Sigma Investments, LP | 130,919 | $277.3 萬 | 0.00% | −139,792−51.6% | 減碼 |
| Brevan Howard Capital Management LP | 128,880 | $273.0 萬 | 0.03% | +69,806+118.2% | 加碼 |
| JPMorgan Chase & Co | 119,481 | $253.1 萬 | 0.00% | −245,043−67.2% | 減碼 |
| Swiss National Bank | 118,191 | $250.3 萬 | 0.00% | −4,300−3.5% | 減碼 |
| Rhumbline Advisers | 114,309 | $242.1 萬 | 0.00% | −6,892−5.7% | 減碼 |
| AMG National Trust Bank | 109,223 | $231.3 萬 | 0.06% | +472+0.4% | 加碼 |
| ExodusPoint Capital Management, LP | 108,584 | $230.0 萬 | 0.03% | +108,584 | 新進 |
| Envestnet Asset Management Inc | 105,692 | $223.9 萬 | 0.00% | +1,299+1.2% | 加碼 |
| LPL Financial LLC | 95,593 | $202.5 萬 | 0.00% | +28,373+42.2% | 加碼 |
| Jacobs Levy Equity Management, Inc | 95,522 | $202.3 萬 | 0.01% | −287,103−75.0% | 減碼 |
| Susquehanna International Group, LLP | 86,197 | $182.6 萬 | 0.00% | −94,139−52.2% | 減碼 |
| Group One Trading, L.P. | 83,105 | $176.0 萬 | 0.06% | +82,916+43,870.9% | 加碼 |
| Verition Fund Management LLC | 81,403 | $172.4 萬 | 0.01% | +25,060+44.5% | 加碼 |
| Rafferty Asset Management, LLC | 81,285 | $172.2 萬 | 0.01% | −18,976−18.9% | 減碼 |
| SEI Investments Co | 79,051 | $167.4 萬 | 0.00% | +7,792+10.9% | 加碼 |
| AQR Capital Management LLC | 78,232 | $165.7 萬 | 0.00% | +52,358+202.4% | 加碼 |
| Boothbay Fund Management, LLC | 75,946 | $160.9 萬 | 0.05% | +75,946 | 新進 |
| American Century Companies Inc | 72,775 | $154.1 萬 | 0.00% | −54,818−43.0% | 減碼 |
| HSBC Holdings PLC | 70,755 | $148.9 萬 | 0.00% | −104,218−59.6% | 減碼 |
| Mutual Advisors, LLC | 65,616 | $148.9 萬 | 0.04% | 00.0% | 不變 |
| Centiva Capital, LP | 67,466 | $142.9 萬 | 0.09% | −190,434−73.8% | 減碼 |
| Legal & General Group Plc | 66,111 | $140.0 萬 | 0.00% | −13,341−16.8% | 減碼 |
| Alliancebernstein L.P. | 65,432 | $138.6 萬 | 0.00% | 00.0% | 不變 |
| PEAK6 LLC | 61,553 | $130.4 萬 | 0.04% | +40,212+188.4% | 加碼 |
| Price T Rowe Associates Inc | 60,013 | $127.2 萬 | 0.00% | +3,398+6.0% | 加碼 |
| Freestone Grove Partners LP | 57,185 | $121.1 萬 | 0.01% | +40,944+252.1% | 加碼 |
| California State Teachers Retirement System | 55,646 | $117.9 萬 | 0.00% | −4,644−7.7% | 減碼 |
| Citigroup Inc | 54,815 | $116.1 萬 | 0.00% | −219,515−80.0% | 減碼 |
| Fox Run Management, L.L.C. | 54,507 | $115.4 萬 | 0.19% | +54,507 | 新進 |
| Dark Forest Capital Management LP | 51,501 | $109.1 萬 | 0.04% | +51,501 | 新進 |
| Quantbot Technologies LP | 51,420 | $108.9 萬 | 0.03% | +51,420 | 新進 |
| Wolverine Trading, LLC | 50,453 | $106.9 萬 | 0.03% | +33,199+192.4% | 加碼 |
| Squarepoint Ops LLC | 50,350 | $106.6 萬 | 0.00% | +50,350 | 新進 |
| Abel Hall, LLC | 47,448 | $100.5 萬 | 0.46% | +34,064+254.5% | 加碼 |
| Comerica Bank | 41,787 | $88.5 萬 | 0.00% | +1,451+3.6% | 加碼 |
| TD Asset Management Inc | 41,514 | $87.9 萬 | 0.00% | +26,268+172.3% | 加碼 |
| Kennondale Capital Management LLC | 40,875 | $86.6 萬 | 0.88% | 00.0% | 不變 |
| Wedge Capital Management L L P | 39,907 | $84.5 萬 | 0.02% | +3,241+8.8% | 加碼 |
| MetLife Investment Management | 37,878 | $80.2 萬 | 0.00% | 00.0% | 不變 |
| SummerHaven Investment Management, LLC | 35,575 | $75.3 萬 | 0.49% | +1,095+3.2% | 加碼 |
| International Assets Investment Management, LLC | 35,186 | $74.5 萬 | 0.06% | +1,029+3.0% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 33,342 | $70.6 萬 | 0.00% | −3,848−10.3% | 減碼 |
| Ethic Inc. | 33,299 | $70.6 萬 | 0.01% | −2,510−7.0% | 減碼 |
| Renaissance Technologies LLC | 33,200 | $70.3 萬 | 0.00% | −87,169−72.4% | 減碼 |