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 |
|---|---|---|---|---|---|
| Capital Fund Management S.A. | 49,306 | $159.1 萬 | 0.02% | +49,306 | 新進 |
| Mutual Advisors, LLC | 41,543 | $156.0 萬 | 0.03% | −24,073−36.7% | 減碼 |
| Comerica Bank | 45,201 | $145.9 萬 | 0.01% | +3,414+8.2% | 加碼 |
| Brevan Howard Capital Management LP | 42,845 | $138.3 萬 | 0.02% | −86,035−66.8% | 減碼 |
| Regions Financial Corp | 42,629 | $137.6 萬 | 0.01% | +42,629 | 新進 |
| Mitsubishi UFJ Trust & Banking Corp | 41,475 | $133.8 萬 | 0.00% | +41,475 | 新進 |
| Creative Planning | 39,299 | $126.8 萬 | 0.00% | +7,953+25.4% | 加碼 |
| Wells Fargo & Company | 37,520 | $121.1 萬 | 0.00% | +6,074+19.3% | 加碼 |
| MetLife Investment Management | 34,699 | $112.0 萬 | 0.01% | −3,179−8.4% | 減碼 |
| Fox Run Management, L.L.C. | 34,057 | $109.9 萬 | 0.17% | −20,450−37.5% | 減碼 |
| Susquehanna Portfolio Strategies, LLC | 32,750 | $105.7 萬 | 0.02% | 00.0% | 不變 |
| Y-Intercept (Hong Kong) Ltd | 31,899 | $102.9 萬 | 0.02% | +10,485+49.0% | 加碼 |
| Acadian Asset Management LLC | 31,661 | $101.8 萬 | 0.00% | +31,661 | 新進 |
| Manufacturers Life Insurance Company, The | 30,326 | $97.9 萬 | 0.00% | −930−3.0% | 減碼 |
| XTX Topco Ltd | 30,264 | $97.7 萬 | 0.05% | +6,934+29.7% | 加碼 |
| Wiley Bros.-Aintree Capital, LLC | 30,100 | $97.1 萬 | 0.01% | +351+1.2% | 加碼 |
| Caxton Associates LLP | 28,588 | $92.3 萬 | 0.03% | +28,588 | 新進 |
| Quest Partners LLC | 28,088 | $90.6 萬 | 0.06% | +26,453+1,617.9% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 27,745 | $89.5 萬 | 0.00% | −5,597−16.8% | 減碼 |
| Janus Henderson Group PLC | 27,564 | $88.9 萬 | 0.00% | +5,504+25.0% | 加碼 |
| Sciencast Management LP | 27,453 | $88.6 萬 | 0.17% | +27,453 | 新進 |
| STRS Ohio | 27,200 | $87.8 萬 | 0.00% | +27,200 | 新進 |
| Thoroughbred Financial Services, LLC | 26,816 | $86.5 萬 | 0.05% | −1,789−6.3% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 26,629 | $85.9 萬 | 0.00% | +6,323+31.1% | 加碼 |
| KLP Kapitalforvaltning AS | 25,050 | $80.8 萬 | 0.00% | 00.0% | 不變 |
| International Assets Investment Management, LLC | 35,186 | $76.5 萬 | 0.06% | 00.0% | 不變 |
| Intech Investment Management LLC | 22,280 | $71.9 萬 | 0.01% | −3,098−12.2% | 減碼 |
| Wedge Capital Management L L P | 21,687 | $70.0 萬 | 0.01% | −18,220−45.7% | 減碼 |
| New York State Common Retirement Fund | 21,648 | $69.9 萬 | 0.00% | −3,200−12.9% | 減碼 |
| Susquehanna International Group, LLP | 21,546 | $69.5 萬 | 0.00% | −64,651−75.0% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 20,840 | $67.3 萬 | 0.00% | −1,435−6.4% | 減碼 |
| Snowden Capital Advisors LLC | 20,561 | $66.4 萬 | 0.02% | −8,464−29.2% | 減碼 |
| Ethic Inc. | 20,140 | $65.0 萬 | 0.01% | −13,159−39.5% | 減碼 |
| BancorpSouth Bank | 20,000 | $64.5 萬 | 0.04% | 00.0% | 不變 |
| Bridgefront Capital, LLC | 19,823 | $64.0 萬 | 0.19% | +5,581+39.2% | 加碼 |
| Ieq Capital, LLC | 19,531 | $63.0 萬 | 0.00% | +19,531 | 新進 |
| Quantinno Capital Management LP | 19,363 | $62.5 萬 | 0.00% | +7,349+61.2% | 加碼 |
| State Board of Administration of Florida Retirement System | 18,641 | $60.2 萬 | 0.00% | 00.0% | 不變 |
| Clear Harbor Asset Management, LLC | 18,000 | $58.1 萬 | 0.04% | −13,625−43.1% | 減碼 |
| Arizona State Retirement System | 17,970 | $58.0 萬 | 0.00% | −85−0.5% | 減碼 |
| Ensign Peak Advisors, Inc | 17,850 | $57.6 萬 | 0.00% | −10,300−36.6% | 減碼 |
| Oxford Asset Management LLP | 17,552 | $56.6 萬 | 0.19% | +17,552 | 新進 |
| Aigen Investment Management, LP | 17,261 | $55.7 萬 | 0.09% | +17,261 | 新進 |
| Police & Firemen's Retirement System of New Jersey | 16,821 | $54.3 萬 | 0.00% | +3,275+24.2% | 加碼 |
| Dark Forest Capital Management LP | 16,563 | $53.4 萬 | 0.02% | −34,938−67.8% | 減碼 |
| GF Fund Management Co. Ltd. | 16,475 | $53.2 萬 | 0.01% | −2,346−12.5% | 減碼 |
| The PNC Financial Services Group, Inc. | 15,832 | $51.1 萬 | 0.00% | −1,803−10.2% | 減碼 |
| Quadrature Capital Ltd | 15,583 | $50.2 萬 | 0.01% | +15,583 | 新進 |
| Bayesian Capital Management, LP | 14,900 | $48.1 萬 | 0.10% | +14,900 | 新進 |
| Gsa Capital Partners LLP | 14,518 | $46.8 萬 | 0.04% | +3,009+26.1% | 加碼 |
| Boothbay Fund Management, LLC | 14,454 | $46.6 萬 | 0.01% | −61,492−81.0% | 減碼 |
| Jain Global LLC | 14,426 | $46.6 萬 | 0.01% | +14,426 | 新進 |
| Connor, Clark & Lunn Investment Management Ltd. | 14,421 | $46.5 萬 | 0.00% | +14,421 | 新進 |
| Capstone Investment Advisors, LLC | 14,388 | $46.4 萬 | 0.00% | +14,388 | 新進 |
| Versor Investments LP | 13,577 | $43.8 萬 | 0.08% | +13,577 | 新進 |
| Summit Trail Advisors, LLC | 13,393 | $43.2 萬 | 0.01% | +24+0.2% | 加碼 |
| Equitable Trust Co | 12,693 | $41.0 萬 | 0.02% | −4,242−25.0% | 減碼 |
| Numerai GP LLC | 11,815 | $38.1 萬 | 0.05% | +11,815 | 新進 |
| Great West Life Assurance Co | 11,782 | $38.1 萬 | 0.00% | 00.0% | 不變 |
| Ellevest, Inc. | 11,766 | $38.0 萬 | 0.05% | −9,492−44.7% | 減碼 |
| Van Eck Associates Corp | 11,643 | $37.6 萬 | 0.00% | +11,643 | 新進 |
| Net Worth Advisory Group | 11,399 | $36.8 萬 | 0.11% | −1,290−10.2% | 減碼 |
| Voya Investment Management LLC | 11,089 | $35.8 萬 | 0.00% | −6,154−35.7% | 減碼 |
| Arkadios Wealth Advisors | 10,444 | $33.7 萬 | 0.01% | −10,069−49.1% | 減碼 |
| Scientech Research LLC | 10,374 | $33.5 萬 | 0.12% | +10,374 | 新進 |
| Mariner, LLC | 10,344 | $33.4 萬 | 0.00% | +10,344 | 新進 |
| ProShare Advisors LLC | 10,214 | $33.0 萬 | 0.00% | −2,264−18.1% | 減碼 |
| Simplex Trading, LLC | 9,548 | $30.8 萬 | 0.01% | −2,621−21.5% | 減碼 |
| Public Employees Retirement Association of Colorado | 9,544 | $30.8 萬 | 0.00% | 00.0% | 不變 |
| Coppell Advisory Solutions LLC | 9,270 | $30.0 萬 | 0.03% | −1,566−14.5% | 減碼 |
| GTS Securities LLC | 9,277 | $29.9 萬 | 0.01% | +9,277 | 新進 |
| Pictet Asset Management Holding SA | 8,840 | $28.5 萬 | 0.00% | +8,840 | 新進 |
| Point72 Hong Kong Ltd | 8,170 | $26.4 萬 | 0.01% | +8,170 | 新進 |
| Prudential Financial Inc | 8,075 | $26.1 萬 | 0.00% | +8,075 | 新進 |
| CWM, LLC | 8,044 | $26.0 萬 | 0.00% | +4,410+121.4% | 加碼 |
| Teacher Retirement System of Texas | 7,980 | $25.8 萬 | 0.00% | +7,980 | 新進 |
| Point72 (DIFC) Ltd | 7,603 | $24.5 萬 | 0.02% | +7,603 | 新進 |
| State of Wyoming | 7,595 | $24.5 萬 | 0.03% | +7,595 | 新進 |
| JustInvest LLC | 7,433 | $24.0 萬 | 0.00% | +7,433 | 新進 |
| Mackenzie Financial Corp | 7,412 | $23.9 萬 | 0.00% | +7,412 | 新進 |
| Cetera Investment Advisers | 7,302 | $23.6 萬 | 0.00% | −4,316−37.1% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 7,362 | $23.2 萬 | 0.00% | +7,362 | 新進 |
| Two Sigma Securities, LLC | 7,161 | $23.1 萬 | 0.03% | +7,161 | 新進 |
| GWM Advisors LLC | 7,112 | $22.9 萬 | 0.00% | −2,740−27.8% | 減碼 |
| Cerity Partners LLC | 7,036 | $22.7 萬 | 0.00% | +7,036 | 新進 |
| Merit Financial Group, LLC | 6,797 | $21.9 萬 | 0.00% | +6,797 | 新進 |
| Fifth Third Bancorp | 6,775 | $21.9 萬 | 0.00% | 00.0% | 不變 |
| Victory Capital Management Inc | 6,706 | $21.6 萬 | 0.00% | +6,706 | 新進 |
| CIBC Bancorp USA Inc. | 6,366 | $20.5 萬 | 0.00% | +6,366 | 新進 |
| Savant Capital, LLC | 6,295 | $20.3 萬 | 0.00% | +6,295 | 新進 |
| Commonwealth Equity Services, LLC | 6,268 | $20.2 萬 | 0.00% | −16,911−73.0% | 減碼 |
| Ameritas Investment Partners, Inc. | 4,990 | $16.1 萬 | 0.00% | −1,217−19.6% | 減碼 |
| Public Employees Retirement System of Ohio | 4,883 | $15.8 萬 | 0.00% | −372−7.1% | 減碼 |
| Farther Finance Advisors, LLC | 4,414 | $14.2 萬 | 0.00% | −1,527−25.7% | 減碼 |
| SRS Capital Advisors, Inc. | 3,521 | $11.4 萬 | 0.00% | −3,171−47.4% | 減碼 |
| Shell Asset Management Co | 3,431 | $11.1 萬 | 0.01% | −3,395−49.7% | 減碼 |
| Nomura Asset Management Co Ltd | 3,300 | $10.6 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 3,551 | $10.2 萬 | 0.00% | +1,612+83.1% | 加碼 |
| Creative Financial Designs Inc | 3,102 | $10.0 萬 | 0.01% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 2,540 | $8.20 萬 | 0.00% | −11,021−81.3% | 減碼 |