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 3 季 13F 持有人
Delek US Holdings, Inc. 在 2025/9/30 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
- 261
- 較 2025 年第 2 季 +44 家
- 持有股數
- 6,116 萬
- 較 2025 年第 2 季 −426.0 萬 (−6.5%)
- 總市值
- $19.7 億
- 較 2025 年第 2 季 +$5.84 億 (+42.0%)
- 新進機構
- 71
- 另有 66 家加碼
- 清倉機構
- 27
- 另有 86 家減碼
另有 2 家機構在 2025 年第 2 季持有、還沒有申報 2025 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Ellevest, Inc. | 11,766 | $38.0 萬 | 0.05% | −9,492−44.7% | 減碼 |
| Great West Life Assurance Co | 11,782 | $38.1 萬 | 0.00% | 00.0% | 不變 |
| Numerai GP LLC | 11,815 | $38.1 萬 | 0.05% | +11,815 | 新進 |
| Equitable Trust Co | 12,693 | $41.0 萬 | 0.02% | −4,242−25.0% | 減碼 |
| Summit Trail Advisors, LLC | 13,393 | $43.2 萬 | 0.01% | +24+0.2% | 加碼 |
| Versor Investments LP | 13,577 | $43.8 萬 | 0.08% | +13,577 | 新進 |
| Capstone Investment Advisors, LLC | 14,388 | $46.4 萬 | 0.00% | +14,388 | 新進 |
| Connor, Clark & Lunn Investment Management Ltd. | 14,421 | $46.5 萬 | 0.00% | +14,421 | 新進 |
| Jain Global LLC | 14,426 | $46.6 萬 | 0.01% | +14,426 | 新進 |
| Boothbay Fund Management, LLC | 14,454 | $46.6 萬 | 0.01% | −61,492−81.0% | 減碼 |
| Gsa Capital Partners LLP | 14,518 | $46.8 萬 | 0.04% | +3,009+26.1% | 加碼 |
| Bayesian Capital Management, LP | 14,900 | $48.1 萬 | 0.10% | +14,900 | 新進 |
| Quadrature Capital Ltd | 15,583 | $50.2 萬 | 0.01% | +15,583 | 新進 |
| The PNC Financial Services Group, Inc. | 15,832 | $51.1 萬 | 0.00% | −1,803−10.2% | 減碼 |
| GF Fund Management Co. Ltd. | 16,475 | $53.2 萬 | 0.01% | −2,346−12.5% | 減碼 |
| Dark Forest Capital Management LP | 16,563 | $53.4 萬 | 0.02% | −34,938−67.8% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 16,821 | $54.3 萬 | 0.00% | +3,275+24.2% | 加碼 |
| Aigen Investment Management, LP | 17,261 | $55.7 萬 | 0.09% | +17,261 | 新進 |
| Oxford Asset Management LLP | 17,552 | $56.6 萬 | 0.19% | +17,552 | 新進 |
| Ensign Peak Advisors, Inc | 17,850 | $57.6 萬 | 0.00% | −10,300−36.6% | 減碼 |
| Arizona State Retirement System | 17,970 | $58.0 萬 | 0.00% | −85−0.5% | 減碼 |
| Clear Harbor Asset Management, LLC | 18,000 | $58.1 萬 | 0.04% | −13,625−43.1% | 減碼 |
| State Board of Administration of Florida Retirement System | 18,641 | $60.2 萬 | 0.00% | 00.0% | 不變 |
| Quantinno Capital Management LP | 19,363 | $62.5 萬 | 0.00% | +7,349+61.2% | 加碼 |
| Ieq Capital, LLC | 19,531 | $63.0 萬 | 0.00% | +19,531 | 新進 |
| Bridgefront Capital, LLC | 19,823 | $64.0 萬 | 0.19% | +5,581+39.2% | 加碼 |
| BancorpSouth Bank | 20,000 | $64.5 萬 | 0.04% | 00.0% | 不變 |
| Ethic Inc. | 20,140 | $65.0 萬 | 0.01% | −13,159−39.5% | 減碼 |
| Snowden Capital Advisors LLC | 20,561 | $66.4 萬 | 0.02% | −8,464−29.2% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 20,840 | $67.3 萬 | 0.00% | −1,435−6.4% | 減碼 |
| Susquehanna International Group, LLP | 21,546 | $69.5 萬 | 0.00% | −64,651−75.0% | 減碼 |
| New York State Common Retirement Fund | 21,648 | $69.9 萬 | 0.00% | −3,200−12.9% | 減碼 |
| Wedge Capital Management L L P | 21,687 | $70.0 萬 | 0.01% | −18,220−45.7% | 減碼 |
| Intech Investment Management LLC | 22,280 | $71.9 萬 | 0.01% | −3,098−12.2% | 減碼 |
| International Assets Investment Management, LLC | 35,186 | $76.5 萬 | 0.06% | 00.0% | 不變 |
| KLP Kapitalforvaltning AS | 25,050 | $80.8 萬 | 0.00% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 26,629 | $85.9 萬 | 0.00% | +6,323+31.1% | 加碼 |
| Thoroughbred Financial Services, LLC | 26,816 | $86.5 萬 | 0.05% | −1,789−6.3% | 減碼 |
| STRS Ohio | 27,200 | $87.8 萬 | 0.00% | +27,200 | 新進 |
| Sciencast Management LP | 27,453 | $88.6 萬 | 0.17% | +27,453 | 新進 |
| Janus Henderson Group PLC | 27,564 | $88.9 萬 | 0.00% | +5,504+25.0% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 27,745 | $89.5 萬 | 0.00% | −5,597−16.8% | 減碼 |
| Quest Partners LLC | 28,088 | $90.6 萬 | 0.06% | +26,453+1,617.9% | 加碼 |
| Caxton Associates LLP | 28,588 | $92.3 萬 | 0.03% | +28,588 | 新進 |
| Wiley Bros.-Aintree Capital, LLC | 30,100 | $97.1 萬 | 0.01% | +351+1.2% | 加碼 |
| XTX Topco Ltd | 30,264 | $97.7 萬 | 0.05% | +6,934+29.7% | 加碼 |
| Manufacturers Life Insurance Company, The | 30,326 | $97.9 萬 | 0.00% | −930−3.0% | 減碼 |
| Acadian Asset Management LLC | 31,661 | $101.8 萬 | 0.00% | +31,661 | 新進 |
| Y-Intercept (Hong Kong) Ltd | 31,899 | $102.9 萬 | 0.02% | +10,485+49.0% | 加碼 |
| Susquehanna Portfolio Strategies, LLC | 32,750 | $105.7 萬 | 0.02% | 00.0% | 不變 |
| Fox Run Management, L.L.C. | 34,057 | $109.9 萬 | 0.17% | −20,450−37.5% | 減碼 |
| MetLife Investment Management | 34,699 | $112.0 萬 | 0.01% | −3,179−8.4% | 減碼 |
| Wells Fargo & Company | 37,520 | $121.1 萬 | 0.00% | +6,074+19.3% | 加碼 |
| Creative Planning | 39,299 | $126.8 萬 | 0.00% | +7,953+25.4% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 41,475 | $133.8 萬 | 0.00% | +41,475 | 新進 |
| Regions Financial Corp | 42,629 | $137.6 萬 | 0.01% | +42,629 | 新進 |
| Brevan Howard Capital Management LP | 42,845 | $138.3 萬 | 0.02% | −86,035−66.8% | 減碼 |
| Comerica Bank | 45,201 | $145.9 萬 | 0.01% | +3,414+8.2% | 加碼 |
| Mutual Advisors, LLC | 41,543 | $156.0 萬 | 0.03% | −24,073−36.7% | 減碼 |
| Capital Fund Management S.A. | 49,306 | $159.1 萬 | 0.02% | +49,306 | 新進 |
| Harel Insurance Investments & Financial Services Ltd. | 50,000 | $161.4 萬 | 0.01% | −1,551,777−96.9% | 減碼 |
| Wolverine Trading, LLC | 50,633 | $163.8 萬 | 0.03% | +180+0.4% | 加碼 |
| Engineers Gate Manager LP | 55,754 | $179.9 萬 | 0.02% | +55,754 | 新進 |
| Kennondale Capital Management LLC | 58,315 | $188.2 萬 | 1.44% | +17,440+42.7% | 加碼 |
| California State Teachers Retirement System | 59,434 | $191.8 萬 | 0.00% | +3,788+6.8% | 加碼 |
| Schonfeld Strategic Advisors LLC | 60,353 | $194.8 萬 | 0.01% | +60,353 | 新進 |
| Price T Rowe Associates Inc | 61,611 | $198.9 萬 | 0.00% | +1,598+2.7% | 加碼 |
| SEI Investments Co | 61,872 | $199.7 萬 | 0.00% | −17,179−21.7% | 減碼 |
| Citigroup Inc | 62,575 | $201.9 萬 | 0.00% | +7,760+14.2% | 加碼 |
| Alliancebernstein L.P. | 66,005 | $213.0 萬 | 0.00% | +573+0.9% | 加碼 |
| Legal & General Group Plc | 68,328 | $220.5 萬 | 0.00% | +2,217+3.4% | 加碼 |
| Nomura Holdings Inc | 68,507 | $221.1 萬 | 0.01% | +68,507 | 新進 |
| HSBC Holdings PLC | 74,754 | $241.5 萬 | 0.00% | +3,999+5.7% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 75,000 | $242.0 萬 | 0.00% | +75,000 | 新進 |
| ExodusPoint Capital Management, LP | 76,231 | $246.0 萬 | 0.03% | −32,353−29.8% | 減碼 |
| Envestnet Asset Management Inc | 77,985 | $251.7 萬 | 0.00% | −27,707−26.2% | 減碼 |
| SG Americas Securities, LLC | 79,292 | $255.9 萬 | 0.01% | +57,534+264.4% | 加碼 |
| Rafferty Asset Management, LLC | 84,247 | $271.9 萬 | 0.01% | +2,962+3.6% | 加碼 |
| Russell Investments Group, Ltd. | 84,371 | $272.3 萬 | 0.00% | −276,997−76.7% | 減碼 |
| Counterpoint Mutual Funds LLC | 87,821 | $283.4 萬 | 0.22% | +87,821 | 新進 |
| Algert Global LLC | 101,266 | $326.8 萬 | 0.05% | +87,636+643.0% | 加碼 |
| Rhumbline Advisers | 104,409 | $336.9 萬 | 0.00% | −9,900−8.7% | 減碼 |
| Jacobs Levy Equity Management, Inc | 104,698 | $337.9 萬 | 0.01% | +9,176+9.6% | 加碼 |
| LPL Financial LLC | 110,537 | $356.7 萬 | 0.00% | +14,944+15.6% | 加碼 |
| AMG National Trust Bank | 110,600 | $356.9 萬 | 0.09% | +1,377+1.3% | 加碼 |
| American Century Companies Inc | 112,561 | $363.2 萬 | 0.00% | +39,786+54.7% | 加碼 |
| Group One Trading, L.P. | 115,930 | $374.1 萬 | 0.11% | +32,825+39.5% | 加碼 |
| Swiss National Bank | 118,191 | $381.4 萬 | 0.00% | 00.0% | 不變 |
| Canada Pension Plan Investment Board | 132,500 | $427.6 萬 | 0.00% | +132,500 | 新進 |
| UBS Asset Management Americas Inc | 138,312 | $446.3 萬 | 0.00% | −78,335−36.2% | 減碼 |
| Verition Fund Management LLC | 143,291 | $462.4 萬 | 0.03% | +61,888+76.0% | 加碼 |
| GeoSphere Capital Management, LLC | 150,000 | $484.1 萬 | 3.69% | +150,000 | 新進 |
| Lighthouse Investment Partners, LLC | 151,000 | $487.3 萬 | 0.18% | −24,000−13.7% | 減碼 |
| Advisors Asset Management, Inc. | 151,388 | $488.5 萬 | 0.08% | +1,140+0.8% | 加碼 |
| HITE Hedge Asset Management LLC | 151,807 | $489.9 萬 | 0.27% | −137,064−47.4% | 減碼 |
| Aquatic Capital Management LLC | 153,073 | $494.0 萬 | 0.09% | +153,073 | 新進 |
| Sagefield Capital LP | 153,222 | $494.4 萬 | 0.55% | +153,222 | 新進 |
| State of Wisconsin Investment Board | 154,353 | $498.1 萬 | 0.01% | −43,848−22.1% | 減碼 |
| Corigliano Investment Advisers, LLC | 154,500 | $498.6 萬 | 1.62% | −339,500−68.7% | 減碼 |
| HRT Financial LP | 162,630 | $524.8 萬 | 0.02% | +139,997+618.6% | 加碼 |