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 |
|---|---|---|---|---|---|
| State of Wisconsin Investment Board | 182,467 | $541.2 萬 | 0.01% | +28,114+18.2% | 加碼 |
| Engineers Gate Manager LP | 187,928 | $557.4 萬 | 0.07% | +132,174+237.1% | 加碼 |
| AQR Capital Management LLC | 212,620 | $630.6 萬 | 0.00% | +23,642+12.5% | 加碼 |
| Alberta Investment Management Corp | 242,300 | $718.7 萬 | 0.04% | +242,300 | 新進 |
| Campbell & CO Investment Adviser LLC | 250,831 | $744.0 萬 | 0.36% | +250,831 | 新進 |
| Qube Research & Technologies Ltd | 250,858 | $744.0 萬 | 0.01% | +250,858 | 新進 |
| Invesco Ltd. | 252,108 | $747.8 萬 | 0.00% | +55,941+28.5% | 加碼 |
| Nearwater Capital Markets, Ltd | 255,000 | $756.3 萬 | 0.13% | +255,000 | 新進 |
| Federated Hermes, Inc. | 255,316 | $757.3 萬 | 0.01% | +87,485+52.1% | 加碼 |
| HRT Financial LP | 287,041 | $851.3 萬 | 0.03% | +124,411+76.5% | 加碼 |
| PDT Partners, LLC | 292,036 | $866.2 萬 | 0.56% | +49,920+20.6% | 加碼 |
| Easterly Investment Partners LLC | 297,060 | $881.1 萬 | 0.54% | −44,909−13.1% | 減碼 |
| Tudor Investment Corp Et Al | 367,955 | $1,091 萬 | 0.06% | +18,244+5.2% | 加碼 |
| Clifford Capital Partners LLC | 373,769 | $1,109 萬 | 1.88% | −232,890−38.4% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 380,010 | $1,127 萬 | 0.03% | −47,140−11.0% | 減碼 |
| Jump Financial, LLC | 385,570 | $1,144 萬 | 0.14% | −15,396−3.8% | 減碼 |
| Bank of America Corp | 388,200 | $1,151 萬 | 0.00% | −11,514−2.9% | 減碼 |
| JPMorgan Chase & Co | 393,452 | $1,167 萬 | 0.00% | +152,061+63.0% | 加碼 |
| UBS Group AG | 397,143 | $1,178 萬 | 0.00% | −124,954−23.9% | 減碼 |
| Bank of New York Mellon Corp | 408,595 | $1,212 萬 | 0.00% | +168,600+70.3% | 加碼 |
| Millennium Management LLC | 422,867 | $1,254 萬 | 0.01% | −31,681−7.0% | 減碼 |
| BNP Paribas Arbitrage, SA | 443,465 | $1,315 萬 | 0.01% | −169,620−27.7% | 減碼 |
| Voleon Capital Management LP | 443,943 | $1,317 萬 | 0.28% | +150,662+51.4% | 加碼 |
| UBS Asset Management Americas Inc | 494,130 | $1,466 萬 | 0.00% | +355,818+257.3% | 加碼 |
| Point72 Asset Management, L.P. | 566,242 | $1,679 萬 | 0.03% | +566,242 | 新進 |
| D. E. Shaw & Co., Inc. | 568,447 | $1,686 萬 | 0.01% | +356,464+168.2% | 加碼 |
| Ameriprise Financial Inc | 577,910 | $1,714 萬 | 0.00% | −2,562−0.4% | 減碼 |
| Renaissance Technologies LLC | 591,769 | $1,755 萬 | 0.03% | +413,700+232.3% | 加碼 |
| Northern Trust Corp | 622,119 | $1,845 萬 | 0.00% | −90,453−12.7% | 減碼 |
| Systematic Financial Management LP | 628,274 | $1,863 萬 | 0.44% | −90,061−12.5% | 減碼 |
| Squarepoint Ops LLC | 720,525 | $2,137 萬 | 0.04% | +720,525 | 新進 |
| Jane Street Group, LLC | 769,454 | $2,282 萬 | 0.03% | −234,766−23.4% | 減碼 |
| T. Rowe Price Investment Management, Inc. | 839,971 | $2,491 萬 | 0.02% | −403,768−32.5% | 減碼 |
| Voloridge Investment Management, LLC | 888,745 | $2,636 萬 | 0.09% | +166,461+23.0% | 加碼 |
| Two Sigma Advisers, LP | 902,755 | $2,678 萬 | 0.05% | +610,455+208.8% | 加碼 |
| Citadel Advisors LLC | 926,560 | $2,748 萬 | 0.02% | −306,776−24.9% | 減碼 |
| Nuveen, LLC | 948,327 | $2,813 萬 | 0.01% | +90,610+10.6% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 954,900 | $2,832 萬 | 0.05% | +879,900+1,173.2% | 加碼 |
| Price T Rowe Associates Inc | 996,059 | $2,954 萬 | 0.00% | +934,448+1,516.7% | 加碼 |
| Fisher Asset Management, LLC | 1,044,693 | $3,099 萬 | 0.01% | −295,879−22.1% | 減碼 |
| Two Sigma Investments, LP | 1,140,044 | $3,381 萬 | 0.05% | +628,540+122.9% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 1,260,201 | $3,738 萬 | 0.02% | −46,068−3.5% | 減碼 |
| Allianz Asset Management GmbH | 1,386,239 | $4,112 萬 | 0.05% | −87,844−6.0% | 減碼 |
| Barclays PLC | 1,424,769 | $4,226 萬 | 0.02% | −448,809−24.0% | 減碼 |
| Geode Capital Management, LLC | 1,436,776 | $4,262 萬 | 0.00% | +40,038+2.9% | 加碼 |
| FMR LLC | 1,522,321 | $4,515 萬 | 0.00% | −104,348−6.4% | 減碼 |
| Charles Schwab Investment Management Inc | 1,526,383 | $4,527 萬 | 0.01% | +48,007+3.2% | 加碼 |
| Norges Bank | 1,630,950 | $4,837 萬 | 0.01% | +1,630,950 | 新進 |
| ION Fund Management Ltd | 1,767,601 | $5,243 萬 | 6.69% | +1,767,601 | 新進 |
| Morgan Stanley | 2,033,037 | $6,030 萬 | 0.00% | +403,059+24.7% | 加碼 |
| Goldman Sachs Group Inc | 2,426,009 | $7,196 萬 | 0.01% | −155,020−6.0% | 減碼 |
| River Road Asset Management, LLC | 2,547,919 | $7,557 萬 | 0.83% | −860,940−25.3% | 減碼 |
| State Street Corp | 2,639,447 | $7,829 萬 | 0.00% | +87,846+3.4% | 加碼 |
| Rubric Capital Management LP | 2,687,449 | $7,971 萬 | 0.95% | 00.0% | 不變 |
| BlackRock, Inc. | 5,012,464 | $1.49 億 | 0.00% | +94,874+1.9% | 加碼 |
| Vanguard Group Inc | 6,330,858 | $1.88 億 | 0.00% | +38,577+0.6% | 加碼 |
| Towle & Co | 0 | $0 | 0.00% | −536,133−100.0% | 清倉 |
| Mercuria Capital Strategies, LLC | 0 | $0 | 0.00% | −271,290−100.0% | 清倉 |
| Lansforsakringar Fondforvaltning AB (publ) | 0 | $0 | 0.00% | −215,885−100.0% | 清倉 |
| Kawa Capital Management, Inc | 0 | $0 | 0.00% | −200,000−100.0% | 清倉 |
| PEAK6 LLC | 0 | $0 | 0.00% | −189,306−100.0% | 清倉 |
| Bridgeway Capital Management, LLC | 0 | $0 | 0.00% | −182,926−100.0% | 清倉 |
| Corigliano Investment Advisers, LLC | 0 | $0 | 0.00% | −154,500−100.0% | 清倉 |
| HITE Hedge Asset Management LLC | 0 | $0 | 0.00% | −151,807−100.0% | 清倉 |
| Lighthouse Investment Partners, LLC | 0 | $0 | 0.00% | −151,000−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −76,231−100.0% | 清倉 |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −68,507−100.0% | 清倉 |
| Harel Insurance Investments & Financial Services Ltd. | 0 | $0 | 0.00% | −50,000−100.0% | 清倉 |
| Regions Financial Corp | 0 | $0 | 0.00% | −42,629−100.0% | 清倉 |
| Sciencast Management LP | 0 | $0 | 0.00% | −27,453−100.0% | 清倉 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −21,546−100.0% | 清倉 |
| BancorpSouth Bank | 0 | $0 | 0.00% | −20,000−100.0% | 清倉 |
| Ieq Capital, LLC | 0 | $0 | 0.00% | −19,531−100.0% | 清倉 |
| Oxford Asset Management LLP | 0 | $0 | 0.00% | −17,552−100.0% | 清倉 |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −16,563−100.0% | 清倉 |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −15,583−100.0% | 清倉 |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −14,900−100.0% | 清倉 |
| Capstone Investment Advisors, LLC | 0 | $0 | 0.00% | −14,388−100.0% | 清倉 |
| Summit Trail Advisors, LLC | 0 | $0 | 0.00% | −13,393−100.0% | 清倉 |
| Scientech Research LLC | 0 | $0 | 0.00% | −10,374−100.0% | 清倉 |
| Mariner, LLC | 0 | $0 | 0.00% | −10,344−100.0% | 清倉 |
| GTS Securities LLC | 0 | $0 | 0.00% | −9,277−100.0% | 清倉 |
| Prudential Financial Inc | 0 | $0 | 0.00% | −8,075−100.0% | 清倉 |
| Teacher Retirement System of Texas | 0 | $0 | 0.00% | −7,980−100.0% | 清倉 |
| State of Wyoming | 0 | $0 | 0.00% | −7,595−100.0% | 清倉 |
| Cetera Investment Advisers | 0 | $0 | 0.00% | −7,302−100.0% | 清倉 |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −7,161−100.0% | 清倉 |
| GWM Advisors LLC | 0 | $0 | 0.00% | −7,112−100.0% | 清倉 |
| Cerity Partners LLC | 0 | $0 | 0.00% | −7,036−100.0% | 清倉 |
| Merit Financial Group, LLC | 0 | $0 | 0.00% | −6,797−100.0% | 清倉 |
| Savant Capital, LLC | 0 | $0 | 0.00% | −6,295−100.0% | 清倉 |
| Commonwealth Equity Services, LLC | 0 | $0 | 0.00% | −6,268−100.0% | 清倉 |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −209−100.0% | 清倉 |
| Clearstead Advisors, LLC | 0 | $0 | 0.00% | −161−100.0% | 清倉 |
| Principal Securities, Inc. | 0 | $0 | 0.00% | −67−100.0% | 清倉 |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −46−100.0% | 清倉 |
| Bell Investment Advisors, Inc | 0 | $0 | 0.00% | −16−100.0% | 清倉 |
| Colony Group, LLC | 0 | $0 | 0.00% | −1,350−100.0% | 清倉 |
| Ion Asset Management Ltd. | – | – | – | – | 本季未申報 |
| Cubist Systematic Strategies, LLC | – | – | – | – | 本季未申報 |