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 4 季 13F 持有人
Delek US Holdings, Inc. 在 2025/12/31 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
- 256
- 較 2025 年第 3 季 +4 家
- 持有股數
- 6,332 萬
- 較 2025 年第 3 季 +457.6 萬 (+7.8%)
- 總市值
- $18.8 億
- 較 2025 年第 3 季 −$1,739 萬 (−0.9%)
- 新進機構
- 46
- 另有 85 家加碼
- 清倉機構
- 42
- 另有 84 家減碼
另有 9 家機構在 2025 年第 3 季持有、還沒有申報 2025 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Walleye Capital LLC | 12,547 | $37.2 萬 | 0.00% | −445,203−97.3% | 減碼 |
| The PNC Financial Services Group, Inc. | 13,028 | $38.6 萬 | 0.00% | −2,804−17.7% | 減碼 |
| Great West Life Assurance Co | 13,104 | $38.8 萬 | 0.00% | +1,322+11.2% | 加碼 |
| KLP Kapitalforvaltning AS | 13,150 | $39.0 萬 | 0.00% | −11,900−47.5% | 減碼 |
| Snowden Capital Advisors LLC | 13,579 | $40.3 萬 | 0.01% | −6,982−34.0% | 減碼 |
| Net Worth Advisory Group | 13,639 | $40.5 萬 | 0.08% | +2,240+19.7% | 加碼 |
| Van Eck Associates Corp | 15,650 | $46.4 萬 | 0.00% | +4,007+34.4% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 15,825 | $46.9 萬 | 0.00% | −996−5.9% | 減碼 |
| Graham Capital Management, L.P. | 16,788 | $49.8 萬 | 0.02% | +16,788 | 新進 |
| Arizona State Retirement System | 16,814 | $49.9 萬 | 0.00% | −1,156−6.4% | 減碼 |
| GF Fund Management Co. Ltd. | 17,443 | $51.7 萬 | 0.01% | +968+5.9% | 加碼 |
| Aigen Investment Management, LP | 17,821 | $52.9 萬 | 0.12% | +560+3.2% | 加碼 |
| Ethic Inc. | 17,973 | $53.3 萬 | 0.01% | −2,167−10.8% | 減碼 |
| Simplex Trading, LLC | 18,080 | $53.6 萬 | 0.02% | +8,532+89.4% | 加碼 |
| Versor Investments LP | 18,425 | $54.6 萬 | 0.09% | +4,848+35.7% | 加碼 |
| State Board of Administration of Florida Retirement System | 18,641 | $55.3 萬 | 0.00% | 00.0% | 不變 |
| Group One Trading, L.P. | 19,817 | $58.8 萬 | 0.02% | −96,113−82.9% | 減碼 |
| Boothbay Fund Management, LLC | 20,421 | $60.6 萬 | 0.02% | +5,967+41.3% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 20,840 | $61.8 萬 | 0.00% | 00.0% | 不變 |
| Axq Capital, LP | 20,957 | $62.2 萬 | 0.14% | +20,957 | 新進 |
| Quantinno Capital Management LP | 21,349 | $63.3 萬 | 0.00% | +1,986+10.3% | 加碼 |
| New York State Common Retirement Fund | 22,048 | $65.4 萬 | 0.00% | +400+1.8% | 加碼 |
| PharVision Advisers, LLC | 24,407 | $72.4 萬 | 0.37% | +24,407 | 新進 |
| Wedge Capital Management L L P | 24,790 | $73.5 萬 | 0.01% | +3,103+14.3% | 加碼 |
| Mutual Advisors, LLC | 24,999 | $74.1 萬 | 0.02% | −16,544−39.8% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 25,740 | $76.3 萬 | 0.00% | −889−3.3% | 減碼 |
| Thoroughbred Financial Services, LLC | 27,164 | $80.5 萬 | 0.05% | +348+1.3% | 加碼 |
| STRS Ohio | 27,200 | $80.7 萬 | 0.00% | 00.0% | 不變 |
| Janus Henderson Group PLC | 27,564 | $81.7 萬 | 0.00% | 00.0% | 不變 |
| Mirae Asset Global ETFs Holdings Ltd. | 27,727 | $82.2 萬 | 0.00% | −18−0.1% | 減碼 |
| Manufacturers Life Insurance Company, The | 28,603 | $84.8 萬 | 0.00% | −1,723−5.7% | 減碼 |
| Fox Run Management, L.L.C. | 28,879 | $85.7 萬 | 0.13% | −5,178−15.2% | 減碼 |
| Dockside LLC | 29,800 | $88.4 萬 | 0.23% | +29,800 | 新進 |
| Wiley Bros.-Aintree Capital, LLC | 30,250 | $89.7 萬 | 0.00% | +150+0.5% | 加碼 |
| Intech Investment Management LLC | 32,470 | $96.3 萬 | 0.01% | +10,190+45.7% | 加碼 |
| Susquehanna Portfolio Strategies, LLC | 32,750 | $97.1 萬 | 0.01% | 00.0% | 不變 |
| MetLife Investment Management | 33,149 | $98.3 萬 | 0.00% | −1,550−4.5% | 減碼 |
| International Assets Investment Management, LLC | 33,557 | $99.5 萬 | 0.07% | −1,629−4.6% | 減碼 |
| Range Financial Group LLC | 34,259 | $101.6 萬 | 0.35% | +34,259 | 新進 |
| Harvest Investment Services, LLC | 34,682 | $102.9 萬 | 0.19% | +34,682 | 新進 |
| Highbridge Capital Management LLC | 36,837 | $109.3 萬 | 0.05% | +36,837 | 新進 |
| Williamson Legacy Group, LLC | 36,904 | $109.5 萬 | 0.86% | +36,904 | 新進 |
| Mitsubishi UFJ Trust & Banking Corp | 38,195 | $113.3 萬 | 0.00% | −3,280−7.9% | 減碼 |
| Bridgefront Capital, LLC | 38,446 | $114.0 萬 | 0.29% | +18,623+93.9% | 加碼 |
| Creative Planning | 40,685 | $120.7 萬 | 0.00% | +1,386+3.5% | 加碼 |
| Quest Partners LLC | 41,729 | $123.8 萬 | 0.07% | +13,641+48.6% | 加碼 |
| Steward Partners Investment Advisory, LLC | 42,981 | $127.5 萬 | 0.01% | +42,945+119,291.7% | 加碼 |
| Verition Fund Management LLC | 43,803 | $129.9 萬 | 0.01% | −99,488−69.4% | 減碼 |
| Brevan Howard Capital Management LP | 45,228 | $134.1 萬 | 0.03% | +2,383+5.6% | 加碼 |
| Twinbeech Capital LP | 45,450 | $134.8 萬 | 0.10% | +45,450 | 新進 |
| Citigroup Inc | 47,087 | $139.7 萬 | 0.00% | −15,488−24.8% | 減碼 |
| Jain Global LLC | 47,194 | $140.0 萬 | 0.01% | +32,768+227.1% | 加碼 |
| SG Americas Securities, LLC | 49,056 | $145.5 萬 | 0.00% | −30,236−38.1% | 減碼 |
| Deutsche Bank AG | 49,680 | $147.4 萬 | 0.00% | −279,465−84.9% | 減碼 |
| State of New Jersey Common Pension Fund D | 51,823 | $153.7 萬 | 0.01% | +51,823 | 新進 |
| HSBC Holdings PLC | 52,204 | $155.5 萬 | 0.00% | −22,550−30.2% | 減碼 |
| Envestnet Asset Management Inc | 53,473 | $158.6 萬 | 0.00% | −24,512−31.4% | 減碼 |
| Acadian Asset Management LLC | 54,455 | $161.0 萬 | 0.00% | +22,794+72.0% | 加碼 |
| Mackenzie Financial Corp | 54,234 | $161.9 萬 | 0.00% | +46,822+631.7% | 加碼 |
| SEI Investments Co | 55,206 | $163.7 萬 | 0.00% | −6,666−10.8% | 減碼 |
| Numerai GP LLC | 56,633 | $168.0 萬 | 0.20% | +44,818+379.3% | 加碼 |
| California State Teachers Retirement System | 57,278 | $169.9 萬 | 0.00% | −2,156−3.6% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 59,999 | $178.0 萬 | 0.06% | −132,311−68.8% | 減碼 |
| Dimensional Fund Advisors LP | 60,691 | $180.0 萬 | 0.00% | −436,559−87.8% | 減碼 |
| Alliancebernstein L.P. | 61,205 | $181.5 萬 | 0.00% | −4,800−7.3% | 減碼 |
| Legal & General Group Plc | 67,123 | $199.1 萬 | 0.00% | −1,205−1.8% | 減碼 |
| Wells Fargo & Company | 67,198 | $199.3 萬 | 0.00% | +29,678+79.1% | 加碼 |
| Atom Investors LP | 67,524 | $200.3 萬 | 0.16% | +67,524 | 新進 |
| AMG National Trust Bank | 70,806 | $210.0 萬 | 0.05% | −39,794−36.0% | 減碼 |
| Burney Co | 74,114 | $219.8 萬 | 0.07% | +74,114 | 新進 |
| Victory Capital Management Inc | 74,367 | $220.6 萬 | 0.00% | +67,661+1,009.0% | 加碼 |
| Comerica Bank | 75,324 | $223.4 萬 | 0.01% | +30,123+66.6% | 加碼 |
| Kennondale Capital Management LLC | 75,810 | $224.9 萬 | 1.65% | +17,495+30.0% | 加碼 |
| LPL Financial LLC | 78,937 | $234.1 萬 | 0.00% | −31,600−28.6% | 減碼 |
| Capital Fund Management S.A. | 81,288 | $241.1 萬 | 0.02% | +31,982+64.9% | 加碼 |
| Algert Global LLC | 81,826 | $242.7 萬 | 0.04% | −19,440−19.2% | 減碼 |
| Schonfeld Strategic Advisors LLC | 82,362 | $244.3 萬 | 0.01% | +22,009+36.5% | 加碼 |
| Russell Investments Group, Ltd. | 84,008 | $249.2 萬 | 0.00% | −363−0.4% | 減碼 |
| Rhumbline Advisers | 85,837 | $254.6 萬 | 0.00% | −18,572−17.8% | 減碼 |
| Rangeley Capital, LLC | 102,000 | $302.5 萬 | 2.61% | −104,000−50.5% | 減碼 |
| Royal Bank of Canada | 102,602 | $304.3 萬 | 0.00% | −105,102−50.6% | 減碼 |
| Aquatic Capital Management LLC | 102,822 | $305.0 萬 | 0.09% | −50,251−32.8% | 減碼 |
| Rafferty Asset Management, LLC | 104,742 | $310.7 萬 | 0.01% | +20,495+24.3% | 加碼 |
| Counterpoint Mutual Funds LLC | 106,956 | $317.2 萬 | 0.24% | +19,135+21.8% | 加碼 |
| Jacobs Levy Equity Management, Inc | 109,675 | $325.3 萬 | 0.01% | +4,977+4.8% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 114,538 | $339.7 萬 | 0.01% | +100,117+694.2% | 加碼 |
| GeoSphere Capital Management, LLC | 117,500 | $348.5 萬 | 2.41% | −32,500−21.7% | 減碼 |
| Quantbot Technologies LP | 117,578 | $348.7 萬 | 0.12% | −133,125−53.1% | 減碼 |
| Swiss National Bank | 118,191 | $350.6 萬 | 0.00% | 00.0% | 不變 |
| Gsa Capital Partners LLP | 120,119 | $356.3 萬 | 0.31% | +105,601+727.4% | 加碼 |
| Raymond James Financial Inc | 134,210 | $398.1 萬 | 0.00% | −53,314−28.4% | 減碼 |
| American Century Companies Inc | 134,296 | $398.3 萬 | 0.00% | +21,735+19.3% | 加碼 |
| Hillsdale Investment Management Inc. | 134,540 | $399.0 萬 | 0.11% | +134,540 | 新進 |
| Empowered Funds, LLC | 137,918 | $409.1 萬 | 0.07% | −86,058−38.4% | 減碼 |
| XTX Topco Ltd | 138,495 | $410.8 萬 | 0.11% | +108,231+357.6% | 加碼 |
| Edgestream Partners, L.P. | 139,124 | $412.6 萬 | 0.12% | +139,124 | 新進 |
| Advisors Asset Management, Inc. | 147,939 | $438.8 萬 | 0.07% | −3,449−2.3% | 減碼 |
| Sagefield Capital LP | 154,082 | $457.0 萬 | 0.39% | +860+0.6% | 加碼 |
| Trexquant Investment LP | 155,079 | $460.0 萬 | 0.04% | −191,360−55.2% | 減碼 |
| Canada Pension Plan Investment Board | 155,300 | $460.6 萬 | 0.00% | +22,800+17.2% | 加碼 |