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 |
|---|---|---|---|---|---|
| HSBC Holdings PLC | 52,204 | $155.5 萬 | 0.00% | −22,550−30.2% | 減碼 |
| State of New Jersey Common Pension Fund D | 51,823 | $153.7 萬 | 0.01% | +51,823 | 新進 |
| Deutsche Bank AG | 49,680 | $147.4 萬 | 0.00% | −279,465−84.9% | 減碼 |
| SG Americas Securities, LLC | 49,056 | $145.5 萬 | 0.00% | −30,236−38.1% | 減碼 |
| Jain Global LLC | 47,194 | $140.0 萬 | 0.01% | +32,768+227.1% | 加碼 |
| Citigroup Inc | 47,087 | $139.7 萬 | 0.00% | −15,488−24.8% | 減碼 |
| Twinbeech Capital LP | 45,450 | $134.8 萬 | 0.10% | +45,450 | 新進 |
| Brevan Howard Capital Management LP | 45,228 | $134.1 萬 | 0.03% | +2,383+5.6% | 加碼 |
| Verition Fund Management LLC | 43,803 | $129.9 萬 | 0.01% | −99,488−69.4% | 減碼 |
| Steward Partners Investment Advisory, LLC | 42,981 | $127.5 萬 | 0.01% | +42,945+119,291.7% | 加碼 |
| Quest Partners LLC | 41,729 | $123.8 萬 | 0.07% | +13,641+48.6% | 加碼 |
| Creative Planning | 40,685 | $120.7 萬 | 0.00% | +1,386+3.5% | 加碼 |
| Bridgefront Capital, LLC | 38,446 | $114.0 萬 | 0.29% | +18,623+93.9% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 38,195 | $113.3 萬 | 0.00% | −3,280−7.9% | 減碼 |
| Williamson Legacy Group, LLC | 36,904 | $109.5 萬 | 0.86% | +36,904 | 新進 |
| Highbridge Capital Management LLC | 36,837 | $109.3 萬 | 0.05% | +36,837 | 新進 |
| Harvest Investment Services, LLC | 34,682 | $102.9 萬 | 0.19% | +34,682 | 新進 |
| Range Financial Group LLC | 34,259 | $101.6 萬 | 0.35% | +34,259 | 新進 |
| International Assets Investment Management, LLC | 33,557 | $99.5 萬 | 0.07% | −1,629−4.6% | 減碼 |
| MetLife Investment Management | 33,149 | $98.3 萬 | 0.00% | −1,550−4.5% | 減碼 |
| Susquehanna Portfolio Strategies, LLC | 32,750 | $97.1 萬 | 0.01% | 00.0% | 不變 |
| Intech Investment Management LLC | 32,470 | $96.3 萬 | 0.01% | +10,190+45.7% | 加碼 |
| Wiley Bros.-Aintree Capital, LLC | 30,250 | $89.7 萬 | 0.00% | +150+0.5% | 加碼 |
| Dockside LLC | 29,800 | $88.4 萬 | 0.23% | +29,800 | 新進 |
| Fox Run Management, L.L.C. | 28,879 | $85.7 萬 | 0.13% | −5,178−15.2% | 減碼 |
| Manufacturers Life Insurance Company, The | 28,603 | $84.8 萬 | 0.00% | −1,723−5.7% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 27,727 | $82.2 萬 | 0.00% | −18−0.1% | 減碼 |
| Janus Henderson Group PLC | 27,564 | $81.7 萬 | 0.00% | 00.0% | 不變 |
| STRS Ohio | 27,200 | $80.7 萬 | 0.00% | 00.0% | 不變 |
| Thoroughbred Financial Services, LLC | 27,164 | $80.5 萬 | 0.05% | +348+1.3% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 25,740 | $76.3 萬 | 0.00% | −889−3.3% | 減碼 |
| Mutual Advisors, LLC | 24,999 | $74.1 萬 | 0.02% | −16,544−39.8% | 減碼 |
| Wedge Capital Management L L P | 24,790 | $73.5 萬 | 0.01% | +3,103+14.3% | 加碼 |
| PharVision Advisers, LLC | 24,407 | $72.4 萬 | 0.37% | +24,407 | 新進 |
| New York State Common Retirement Fund | 22,048 | $65.4 萬 | 0.00% | +400+1.8% | 加碼 |
| Quantinno Capital Management LP | 21,349 | $63.3 萬 | 0.00% | +1,986+10.3% | 加碼 |
| Axq Capital, LP | 20,957 | $62.2 萬 | 0.14% | +20,957 | 新進 |
| Fuller & Thaler Asset Management, Inc. | 20,840 | $61.8 萬 | 0.00% | 00.0% | 不變 |
| Boothbay Fund Management, LLC | 20,421 | $60.6 萬 | 0.02% | +5,967+41.3% | 加碼 |
| Group One Trading, L.P. | 19,817 | $58.8 萬 | 0.02% | −96,113−82.9% | 減碼 |
| State Board of Administration of Florida Retirement System | 18,641 | $55.3 萬 | 0.00% | 00.0% | 不變 |
| Versor Investments LP | 18,425 | $54.6 萬 | 0.09% | +4,848+35.7% | 加碼 |
| Simplex Trading, LLC | 18,080 | $53.6 萬 | 0.02% | +8,532+89.4% | 加碼 |
| Ethic Inc. | 17,973 | $53.3 萬 | 0.01% | −2,167−10.8% | 減碼 |
| Aigen Investment Management, LP | 17,821 | $52.9 萬 | 0.12% | +560+3.2% | 加碼 |
| GF Fund Management Co. Ltd. | 17,443 | $51.7 萬 | 0.01% | +968+5.9% | 加碼 |
| Arizona State Retirement System | 16,814 | $49.9 萬 | 0.00% | −1,156−6.4% | 減碼 |
| Graham Capital Management, L.P. | 16,788 | $49.8 萬 | 0.02% | +16,788 | 新進 |
| Police & Firemen's Retirement System of New Jersey | 15,825 | $46.9 萬 | 0.00% | −996−5.9% | 減碼 |
| Van Eck Associates Corp | 15,650 | $46.4 萬 | 0.00% | +4,007+34.4% | 加碼 |
| Net Worth Advisory Group | 13,639 | $40.5 萬 | 0.08% | +2,240+19.7% | 加碼 |
| Snowden Capital Advisors LLC | 13,579 | $40.3 萬 | 0.01% | −6,982−34.0% | 減碼 |
| KLP Kapitalforvaltning AS | 13,150 | $39.0 萬 | 0.00% | −11,900−47.5% | 減碼 |
| Great West Life Assurance Co | 13,104 | $38.8 萬 | 0.00% | +1,322+11.2% | 加碼 |
| The PNC Financial Services Group, Inc. | 13,028 | $38.6 萬 | 0.00% | −2,804−17.7% | 減碼 |
| Walleye Capital LLC | 12,547 | $37.2 萬 | 0.00% | −445,203−97.3% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 11,918 | $35.3 萬 | 0.01% | −19,981−62.6% | 減碼 |
| Ellevest, Inc. | 11,402 | $33.8 萬 | 0.05% | −364−3.1% | 減碼 |
| Caxton Associates LLP | 11,350 | $33.7 萬 | 0.01% | −17,238−60.3% | 減碼 |
| Voya Investment Management LLC | 10,919 | $32.4 萬 | 0.00% | −170−1.5% | 減碼 |
| ProShare Advisors LLC | 10,916 | $32.4 萬 | 0.00% | +702+6.9% | 加碼 |
| Clear Harbor Asset Management, LLC | 10,750 | $31.9 萬 | 0.02% | −7,250−40.3% | 減碼 |
| Coppell Advisory Solutions LLC | 10,254 | $30.7 萬 | 0.03% | +984+10.6% | 加碼 |
| Arkadios Wealth Advisors | 9,913 | $29.4 萬 | 0.01% | −531−5.1% | 減碼 |
| Balyasny Asset Management LLC | 9,908 | $29.4 萬 | 0.00% | +9,908 | 新進 |
| Bayforest Capital Ltd | 9,578 | $28.4 萬 | 0.21% | +9,578 | 新進 |
| Public Employees Retirement Association of Colorado | 9,544 | $28.3 萬 | 0.00% | 00.0% | 不變 |
| FORA Capital, LLC | 9,629 | $27.7 萬 | 0.03% | +9,629 | 新進 |
| Bank of Montreal | 9,322 | $27.6 萬 | 0.00% | +9,322 | 新進 |
| AlphaGrep UK Ltd | 9,184 | $27.2 萬 | 0.09% | +9,184 | 新進 |
| Pictet Asset Management Holding SA | 8,840 | $26.2 萬 | 0.00% | 00.0% | 不變 |
| JustInvest LLC | 8,143 | $24.2 萬 | 0.00% | +710+9.6% | 加碼 |
| CWM, LLC | 8,089 | $24.0 萬 | 0.00% | +45+0.6% | 加碼 |
| CIBC World Markets Inc. | 7,902 | $23.4 萬 | 0.00% | +7,902 | 新進 |
| Equitable Trust Co | 7,649 | $22.7 萬 | 0.01% | −5,044−39.7% | 減碼 |
| DRW Securities, LLC | 7,308 | $21.7 萬 | 0.02% | +7,308 | 新進 |
| Wealth Enhancement Advisory Services, LLC | 7,020 | $20.6 萬 | 0.00% | −342−4.6% | 減碼 |
| R Squared Ltd | 6,950 | $20.6 萬 | 0.10% | +6,950 | 新進 |
| Fifth Third Bancorp | 6,775 | $20.1 萬 | 0.00% | 00.0% | 不變 |
| Ensign Peak Advisors, Inc | 6,750 | $20.0 萬 | 0.00% | −11,100−62.2% | 減碼 |
| Contravisory Investment Management, Inc. | 6,188 | $18.4 萬 | 0.04% | +6,188 | 新進 |
| Ameritas Investment Partners, Inc. | 4,990 | $14.8 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 4,469 | $13.3 萬 | 0.00% | +1,929+75.9% | 加碼 |
| Farther Finance Advisors, LLC | 4,036 | $12.0 萬 | 0.00% | −378−8.6% | 減碼 |
| Public Employees Retirement System of Ohio | 3,925 | $11.6 萬 | 0.00% | −958−19.6% | 減碼 |
| National Bank of Canada | 3,480 | $10.3 萬 | 0.00% | +3,480 | 新進 |
| Nomura Asset Management Co Ltd | 3,300 | $9.79 萬 | 0.00% | 00.0% | 不變 |
| Kemnay Advisory Services Inc. | 3,152 | $9.35 萬 | 0.01% | +3,152 | 新進 |
| Creative Financial Designs Inc | 3,102 | $9.20 萬 | 0.01% | 00.0% | 不變 |
| Kestra Advisory Services, LLC | 2,659 | $7.89 萬 | 0.00% | +2,659 | 新進 |
| Jones Financial Companies LLLP | 2,539 | $7.53 萬 | 0.00% | +1,929+316.2% | 加碼 |
| Aster Capital Management (DIFC) Ltd | 2,259 | $6.70 萬 | 0.03% | +425+23.2% | 加碼 |
| KBC Group NV | 2,125 | $6.30 萬 | 0.00% | 00.0% | 不變 |
| Caitong International Asset Management Co., Ltd | 2,037 | $6.04 萬 | 0.01% | +1,585+350.7% | 加碼 |
| Rockefeller Capital Management L.P. | 1,955 | $5.80 萬 | 0.00% | +1,818+1,327.0% | 加碼 |
| Amalgamated Bank | 1,876 | $5.60 萬 | 0.00% | −59−3.0% | 減碼 |
| Quarry LP | 1,788 | $5.30 萬 | 0.01% | +121+7.3% | 加碼 |
| Walleye Trading LLC | 1,629 | $4.83 萬 | 0.00% | +1,629 | 新進 |
| Advisor Group Holdings, Inc. | 1,415 | $4.20 萬 | 0.00% | −2,136−60.2% | 減碼 |
| Torren Management, LLC | 1,348 | $4.00 萬 | 0.02% | +1,348 | 新進 |