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 |
|---|---|---|---|---|---|
| Federated Hermes, Inc. | 167,831 | $541.6 萬 | 0.01% | +167,831 | 新進 |
| Renaissance Technologies LLC | 178,069 | $574.6 萬 | 0.01% | +144,869+436.4% | 加碼 |
| Bridgeway Capital Management, LLC | 182,926 | $590.3 萬 | 0.13% | −431,854−70.2% | 減碼 |
| Raymond James Financial Inc | 187,524 | $605.1 萬 | 0.00% | −5,163−2.7% | 減碼 |
| AQR Capital Management LLC | 188,978 | $609.8 萬 | 0.00% | +110,746+141.6% | 加碼 |
| PEAK6 LLC | 189,306 | $610.9 萬 | 0.15% | +127,753+207.5% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 192,310 | $620.6 萬 | 0.24% | −9,519−4.7% | 減碼 |
| Invesco Ltd. | 196,167 | $633.0 萬 | 0.00% | +53,746+37.7% | 加碼 |
| Kawa Capital Management, Inc | 200,000 | $645.4 萬 | 11.70% | −150,000−42.9% | 減碼 |
| Rangeley Capital, LLC | 206,000 | $664.8 萬 | 6.25% | −107,000−34.2% | 減碼 |
| Royal Bank of Canada | 207,704 | $670.2 萬 | 0.00% | −159,237−43.4% | 減碼 |
| D. E. Shaw & Co., Inc. | 211,983 | $684.1 萬 | 0.01% | +190,395+881.9% | 加碼 |
| Lansforsakringar Fondforvaltning AB (publ) | 215,885 | $696.7 萬 | 0.04% | 00.0% | 不變 |
| Empowered Funds, LLC | 223,976 | $722.8 萬 | 0.07% | −123,804−35.6% | 減碼 |
| Bank of New York Mellon Corp | 239,995 | $774.5 萬 | 0.00% | −43,790−15.4% | 減碼 |
| JPMorgan Chase & Co | 241,391 | $779.0 萬 | 0.00% | +121,910+102.0% | 加碼 |
| PDT Partners, LLC | 242,116 | $781.3 萬 | 0.49% | +242,116 | 新進 |
| Quantbot Technologies LP | 250,703 | $809.0 萬 | 0.22% | +199,283+387.6% | 加碼 |
| Mercuria Capital Strategies, LLC | 271,290 | $875.5 萬 | 11.53% | +271,290 | 新進 |
| Two Sigma Advisers, LP | 292,300 | $943.3 萬 | 0.02% | +292,300 | 新進 |
| Voleon Capital Management LP | 293,281 | $946.4 萬 | 0.23% | +293,281 | 新進 |
| Deutsche Bank AG | 329,145 | $1,062 萬 | 0.00% | +28,926+9.6% | 加碼 |
| Easterly Investment Partners LLC | 341,969 | $1,104 萬 | 0.75% | −88,733−20.6% | 減碼 |
| Trexquant Investment LP | 346,439 | $1,118 萬 | 0.12% | +346,439 | 新進 |
| Tudor Investment Corp Et Al | 349,711 | $1,129 萬 | 0.07% | +349,711 | 新進 |
| Bank of America Corp | 399,714 | $1,290 萬 | 0.00% | −232,981−36.8% | 減碼 |
| Jump Financial, LLC | 400,966 | $1,294 萬 | 0.16% | +400,966 | 新進 |
| Hotchkis & Wiley Capital Management LLC | 427,150 | $1,378 萬 | 0.04% | −368,630−46.3% | 減碼 |
| Millennium Management LLC | 454,548 | $1,467 萬 | 0.01% | −847,197−65.1% | 減碼 |
| Walleye Capital LLC | 457,750 | $1,477 萬 | 0.12% | −296,703−39.3% | 減碼 |
| Cubist Systematic Strategies, LLC | 495,352 | $1,599 萬 | 0.23% | +495,352 | 新進 |
| Dimensional Fund Advisors LP | 497,250 | $1,605 萬 | 0.00% | −1,601,250−76.3% | 減碼 |
| Two Sigma Investments, LP | 511,504 | $1,651 萬 | 0.03% | +380,585+290.7% | 加碼 |
| UBS Group AG | 522,097 | $1,685 萬 | 0.00% | +30,162+6.1% | 加碼 |
| Towle & Co | 536,133 | $1,730 萬 | 4.37% | −111,105−17.2% | 減碼 |
| Ameriprise Financial Inc | 580,472 | $1,873 萬 | 0.00% | −97,944−14.4% | 減碼 |
| Clifford Capital Partners LLC | 606,659 | $1,958 萬 | 3.38% | −200,590−24.8% | 減碼 |
| BNP Paribas Arbitrage, SA | 613,085 | $1,978 萬 | 0.02% | +475,481+345.5% | 加碼 |
| Northern Trust Corp | 712,572 | $2,299 萬 | 0.00% | −80,523−10.2% | 減碼 |
| Systematic Financial Management LP | 718,335 | $2,318 萬 | 0.56% | −196,123−21.4% | 減碼 |
| Voloridge Investment Management, LLC | 722,284 | $2,331 萬 | 0.08% | +722,284 | 新進 |
| Nuveen, LLC | 857,717 | $2,768 萬 | 0.01% | +98,074+12.9% | 加碼 |
| Jane Street Group, LLC | 1,004,220 | $3,241 萬 | 0.04% | +228,550+29.5% | 加碼 |
| Citadel Advisors LLC | 1,233,336 | $3,980 萬 | 0.03% | −287,179−18.9% | 減碼 |
| T. Rowe Price Investment Management, Inc. | 1,243,739 | $4,014 萬 | 0.02% | −1,339,962−51.9% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 1,306,269 | $4,215 萬 | 0.03% | +1,285,861+6,300.8% | 加碼 |
| Fisher Asset Management, LLC | 1,340,572 | $4,326 萬 | 0.02% | −42,727−3.1% | 減碼 |
| Geode Capital Management, LLC | 1,396,738 | $4,508 萬 | 0.00% | −22,601−1.6% | 減碼 |
| Allianz Asset Management GmbH | 1,474,083 | $4,757 萬 | 0.06% | +423,017+40.2% | 加碼 |
| Charles Schwab Investment Management Inc | 1,478,376 | $4,771 萬 | 0.01% | +185,233+14.3% | 加碼 |
| FMR LLC | 1,626,669 | $5,249 萬 | 0.00% | −29,479−1.8% | 減碼 |
| Morgan Stanley | 1,629,978 | $5,260 萬 | 0.00% | +21,984+1.4% | 加碼 |
| Ion Asset Management Ltd. | 1,845,000 | $5,954 萬 | 7.27% | −1,898,890−50.7% | 減碼 |
| Barclays PLC | 1,873,578 | $6,046 萬 | 0.02% | +425,896+29.4% | 加碼 |
| State Street Corp | 2,551,601 | $8,234 萬 | 0.00% | +98,572+4.0% | 加碼 |
| Goldman Sachs Group Inc | 2,581,029 | $8,329 萬 | 0.01% | +1,614,323+167.0% | 加碼 |
| Rubric Capital Management LP | 2,687,449 | $8,672 萬 | 1.16% | 00.0% | 不變 |
| River Road Asset Management, LLC | 3,408,859 | $1.10 億 | 1.23% | −17,122−0.5% | 減碼 |
| BlackRock, Inc. | 4,917,590 | $1.59 億 | 0.00% | +26,955+0.6% | 加碼 |
| Vanguard Group Inc | 6,292,281 | $2.03 億 | 0.00% | −163,523−2.5% | 減碼 |
| Colony Group, LLC | 1,350 | – | – | +1,350 | 新進 |
| Deprince Race & Zollo Inc | 0 | $0 | 0.00% | −1,213,635−100.0% | 清倉 |
| Callodine Capital Management, LP | 0 | $0 | 0.00% | −717,245−100.0% | 清倉 |
| Philosophy Capital Management LLC | 0 | $0 | 0.00% | −650,000−100.0% | 清倉 |
| Thomist Capital Management, LP | 0 | $0 | 0.00% | −615,907−100.0% | 清倉 |
| SIR Capital Management, L.P. | 0 | $0 | 0.00% | −355,514−100.0% | 清倉 |
| Manning & Napier Advisors LLC | 0 | $0 | 0.00% | −237,007−100.0% | 清倉 |
| Centiva Capital, LP | 0 | $0 | 0.00% | −67,466−100.0% | 清倉 |
| Freestone Grove Partners LP | 0 | $0 | 0.00% | −57,185−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −50,350−100.0% | 清倉 |
| Abel Hall, LLC | 0 | $0 | 0.00% | −47,448−100.0% | 清倉 |
| TD Asset Management Inc | 0 | $0 | 0.00% | −41,514−100.0% | 清倉 |
| SummerHaven Investment Management, LLC | 0 | $0 | 0.00% | −35,575−100.0% | 清倉 |
| Mercer Global Advisors Inc | 0 | $0 | 0.00% | −32,219−100.0% | 清倉 |
| Brinker Capital Investments, LLC | 0 | $0 | 0.00% | −23,244−100.0% | 清倉 |
| Winton Group Ltd | 0 | $0 | 0.00% | −21,810−100.0% | 清倉 |
| Penn Mutual Asset Management, LLC | 0 | $0 | 0.00% | −20,500−100.0% | 清倉 |
| AREX Capital Management, LP | 0 | $0 | 0.00% | −17,500−100.0% | 清倉 |
| Schroder Investment Management Group | 0 | $0 | 0.00% | −12,046−100.0% | 清倉 |
| Warren Averett Asset Management, LLC | 0 | $0 | 0.00% | −11,876−100.0% | 清倉 |
| Walleye Trading LLC | 0 | $0 | 0.00% | −4,907−100.0% | 清倉 |
| Harbor Capital Advisors, Inc. | 0 | $0 | 0.00% | −856−100.0% | 清倉 |
| Skopos Labs, Inc. | 0 | $0 | 0.00% | −549−100.0% | 清倉 |
| Transce3nd, LLC | 0 | $0 | 0.00% | −223−100.0% | 清倉 |
| National Bank of Canada | 0 | $0 | 0.00% | −65−100.0% | 清倉 |
| Total Investment Management Inc | 0 | $0 | 0.00% | −9−100.0% | 清倉 |
| Bellwether Advisors, LLC | 0 | $0 | 0.00% | −1−100.0% | 清倉 |
| Wood Tarver Financial Group, LLC | 0 | $0 | 0.00% | −17−100.0% | 清倉 |
| Norges Bank | – | – | – | – | 本季未申報 |
| First Horizon Advisors, Inc. | – | – | – | – | 本季未申報 |