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、12 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。
2026 年第 1 季 13F 持有人
Delek US Holdings, Inc. 在 2026/3/31 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
- 278
- 較 2025 年第 4 季 +27 家
- 持有股數
- 6,133 萬
- 較 2025 年第 4 季 +605.0 萬 (+10.9%)
- 總市值
- $27.6 億
- 較 2025 年第 4 季 +$11.2 億 (+68.5%)
- 新進機構
- 68
- 另有 75 家加碼
- 清倉機構
- 41
- 另有 104 家減碼
另有 5 家機構在 2025 年第 4 季持有、還沒有申報 2026 年第 1 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 |
2026 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 5,136,542 | $2.32 億 | 0.00% | +124,078+2.5% | 加碼 |
| Vanguard Portfolio Management LLC | 3,634,497 | $1.64 億 | 0.01% | +3,634,497 | 新進 |
| State Street Corp | 3,047,971 | $1.37 億 | 0.00% | +408,524+15.5% | 加碼 |
| Rubric Capital Management LP | 2,687,449 | $1.21 億 | 1.48% | 00.0% | 不變 |
| Vanguard Capital Management LLC | 2,616,850 | $1.18 億 | 0.00% | +2,616,850 | 新進 |
| River Road Asset Management, LLC | 2,480,378 | $1.12 億 | 1.27% | −67,541−2.7% | 減碼 |
| Goldman Sachs Group Inc | 2,365,402 | $1.07 億 | 0.01% | −60,607−2.5% | 減碼 |
| Two Sigma Investments, LP | 1,899,965 | $8,563 萬 | 0.07% | +759,921+66.7% | 加碼 |
| Allianz Asset Management GmbH | 1,818,612 | $8,196 萬 | 0.09% | +432,373+31.2% | 加碼 |
| FMR LLC | 1,789,454 | $8,065 萬 | 0.00% | +267,133+17.5% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 1,596,093 | $7,194 萬 | 0.04% | +335,892+26.7% | 加碼 |
| Charles Schwab Investment Management Inc | 1,438,619 | $6,484 萬 | 0.01% | −87,764−5.7% | 減碼 |
| Morgan Stanley | 1,426,849 | $6,431 萬 | 0.00% | −606,188−29.8% | 減碼 |
| Geode Capital Management, LLC | 1,420,232 | $6,403 萬 | 0.00% | −16,544−1.2% | 減碼 |
| ION Fund Management Ltd | 1,370,000 | $6,175 萬 | 9.42% | −397,601−22.5% | 減碼 |
| Citadel Advisors LLC | 1,193,790 | $5,380 萬 | 0.04% | +267,230+28.8% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 1,183,007 | $5,332 萬 | 0.04% | +343,036+40.8% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 1,136,720 | $5,123 萬 | 0.08% | +181,820+19.0% | 加碼 |
| Nuveen, LLC | 1,074,837 | $4,844 萬 | 0.01% | +126,510+13.3% | 加碼 |
| Barclays PLC | 1,009,162 | $4,548 萬 | 0.02% | −415,607−29.2% | 減碼 |
| Fisher Asset Management, LLC | 995,711 | $4,488 萬 | 0.02% | −48,982−4.7% | 減碼 |
| Bank of America Corp | 846,204 | $3,814 萬 | 0.00% | +458,004+118.0% | 加碼 |
| Voloridge Investment Management, LLC | 664,123 | $2,993 萬 | 0.12% | −224,622−25.3% | 減碼 |
| Forest Avenue Capital Management LP | 653,830 | $2,947 萬 | 1.86% | +653,830 | 新進 |
| Qube Research & Technologies Ltd | 622,556 | $2,806 萬 | 0.04% | +371,698+148.2% | 加碼 |
| Systematic Financial Management LP | 611,000 | $2,754 萬 | 0.63% | −17,274−2.7% | 減碼 |
| Northern Trust Corp | 597,484 | $2,693 萬 | 0.00% | −24,635−4.0% | 減碼 |
| Ameriprise Financial Inc | 500,791 | $2,257 萬 | 0.01% | −77,119−13.3% | 減碼 |
| Driehaus Capital Management LLC | 449,396 | $2,025 萬 | 0.15% | +449,396 | 新進 |
| Balyasny Asset Management LLC | 445,211 | $2,007 萬 | 0.04% | +435,303+4,393.4% | 加碼 |
| UBS Group AG | 430,227 | $1,939 萬 | 0.00% | +33,084+8.3% | 加碼 |
| Deutsche Bank AG | 415,825 | $1,874 萬 | 0.01% | +366,145+737.0% | 加碼 |
| Vanguard Fiduciary Trust Co | 413,503 | $1,864 萬 | 0.00% | +413,503 | 新進 |
| Citigroup Inc | 400,397 | $1,805 萬 | 0.01% | +353,310+750.3% | 加碼 |
| Canada Pension Plan Investment Board | 382,700 | $1,725 萬 | 0.01% | +227,400+146.4% | 加碼 |
| Bank of New York Mellon Corp | 382,620 | $1,724 萬 | 0.00% | −25,975−6.4% | 減碼 |
| Thomist Capital Management, LP | 372,937 | $1,681 萬 | 5.75% | +372,937 | 新進 |
| Connor, Clark & Lunn Investment Management Ltd. | 361,795 | $1,631 萬 | 0.04% | +247,257+215.9% | 加碼 |
| D. E. Shaw & Co., Inc. | 352,722 | $1,590 萬 | 0.01% | −215,725−37.9% | 減碼 |
| Federated Hermes, Inc. | 328,418 | $1,480 萬 | 0.02% | +73,102+28.6% | 加碼 |
| Voleon Capital Management LP | 328,220 | $1,479 萬 | 0.32% | −115,723−26.1% | 減碼 |
| PDT Partners, LLC | 314,236 | $1,416 萬 | 0.84% | +22,200+7.6% | 加碼 |
| SIR Capital Management, L.P. | 314,054 | $1,415 萬 | 1.32% | +314,054 | 新進 |
| Engineers Gate Manager LP | 307,480 | $1,386 萬 | 0.17% | +119,552+63.6% | 加碼 |
| Easterly Investment Partners LLC | 287,803 | $1,299 萬 | 0.99% | −9,257−3.1% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 278,710 | $1,256 萬 | 0.04% | −101,300−26.7% | 減碼 |
| Millennium Management LLC | 276,674 | $1,247 萬 | 0.01% | −146,193−34.6% | 減碼 |
| Tudor Investment Corp Et Al | 266,845 | $1,203 萬 | 0.06% | −101,110−27.5% | 減碼 |
| Trexquant Investment LP | 264,544 | $1,192 萬 | 0.09% | +109,465+70.6% | 加碼 |
| Marshall Wace, LLP | 249,518 | $1,125 萬 | 0.01% | +249,518 | 新進 |
| AQR Capital Management LLC | 246,281 | $1,110 萬 | 0.01% | +33,661+15.8% | 加碼 |
| Invesco Ltd. | 236,249 | $1,065 萬 | 0.00% | −15,859−6.3% | 減碼 |
| Clifford Capital Partners LLC | 232,636 | $1,048 萬 | 1.75% | −141,133−37.8% | 減碼 |
| BNP Paribas Arbitrage, SA | 230,947 | $1,041 萬 | 0.01% | −212,518−47.9% | 減碼 |
| Converium Capital Inc. | 218,658 | $985.5 萬 | 6.05% | +218,658 | 新進 |
| Hillsdale Investment Management Inc. | 215,390 | $970.8 萬 | 0.26% | +80,850+60.1% | 加碼 |
| Jump Financial, LLC | 209,527 | $944.3 萬 | 0.14% | −176,043−45.7% | 減碼 |
| Empyrean Capital Partners, LP | 208,700 | $940.6 萬 | 0.31% | +208,700 | 新進 |
| Algert Global LLC | 205,171 | $924.7 萬 | 0.14% | +123,345+150.7% | 加碼 |
| Walleye Capital LLC | 204,600 | $922.1 萬 | 0.06% | +192,053+1,530.7% | 加碼 |
| JPMorgan Chase & Co | 187,960 | $859.5 萬 | 0.00% | −205,492−52.2% | 減碼 |
| Acadian Asset Management LLC | 159,684 | $718.8 萬 | 0.01% | +105,229+193.2% | 加碼 |
| Renaissance Technologies LLC | 159,269 | $717.8 萬 | 0.01% | −432,500−73.1% | 減碼 |
| HRT Financial LP | 159,105 | $717.0 萬 | 0.02% | −127,936−44.6% | 減碼 |
| American Century Companies Inc | 138,367 | $623.6 萬 | 0.00% | +4,071+3.0% | 加碼 |
| State of Wisconsin Investment Board | 135,362 | $610.1 萬 | 0.01% | −47,105−25.8% | 減碼 |
| Rafferty Asset Management, LLC | 132,825 | $598.6 萬 | 0.02% | +28,083+26.8% | 加碼 |
| Dymon Asia Capital (Singapore) Pte. Ltd. | 131,200 | $591.3 萬 | 1.30% | +131,200 | 新進 |
| Raymond James Financial Inc | 127,975 | $576.8 萬 | 0.00% | −6,235−4.6% | 減碼 |
| Susquehanna International Group, LLP | 124,667 | $561.9 萬 | 0.01% | +124,667 | 新進 |
| Point72 Asset Management, L.P. | 120,105 | $541.3 萬 | 0.01% | −446,137−78.8% | 減碼 |
| UBS Asset Management Americas Inc | 119,222 | $537.3 萬 | 0.00% | −374,908−75.9% | 減碼 |
| Swiss National Bank | 118,191 | $532.7 萬 | 0.00% | 00.0% | 不變 |
| Man Group plc | 114,535 | $516.2 萬 | 0.01% | +114,535 | 新進 |
| SEI Investments Co | 102,365 | $461.4 萬 | 0.00% | +47,159+85.4% | 加碼 |
| Kennondale Capital Management LLC | 99,493 | $448.4 萬 | 3.23% | +23,683+31.2% | 加碼 |
| Mackenzie Financial Corp | 91,405 | $412.0 萬 | 0.00% | +37,171+68.5% | 加碼 |
| Alberta Investment Management Corp | 91,000 | $410.1 萬 | 0.03% | −151,300−62.4% | 減碼 |
| GeoSphere Capital Management, LLC | 90,000 | $405.6 萬 | 2.44% | −27,500−23.4% | 減碼 |
| Squarepoint Ops LLC | 88,416 | $398.5 萬 | 0.01% | −632,109−87.7% | 減碼 |
| Fifth Third Bancorp | 83,459 | $376.2 萬 | 0.01% | +76,684+1,131.9% | 加碼 |
| Rhumbline Advisers | 81,928 | $369.2 萬 | 0.00% | −3,909−4.6% | 減碼 |
| LPL Financial LLC | 81,183 | $365.9 萬 | 0.00% | +2,246+2.8% | 加碼 |
| Provident Co of the Employees of the Hebrew University LTD | 72,679 | $327.6 萬 | 5.17% | +72,679 | 新進 |
| California State Teachers Retirement System | 71,346 | $321.6 萬 | 0.00% | +14,068+24.6% | 加碼 |
| Price T Rowe Associates Inc | 69,593 | $313.7 萬 | 0.00% | −926,466−93.0% | 減碼 |
| Capital Fund Management S.A. | 69,332 | $312.5 萬 | 0.03% | −11,956−14.7% | 減碼 |
| Gsa Capital Partners LLP | 65,153 | $293.6 萬 | 0.18% | −54,966−45.8% | 減碼 |
| Group One Trading, L.P. | 64,761 | $291.9 萬 | 0.10% | +44,944+226.8% | 加碼 |
| Royal Bank of Canada | 62,232 | $280.5 萬 | 0.00% | −40,370−39.3% | 減碼 |
| Rangeley Capital, LLC | 60,000 | $270.4 萬 | 2.92% | −42,000−41.2% | 減碼 |
| J. Goldman & Co LP | 58,763 | $264.8 萬 | 0.12% | +58,763 | 新進 |
| Legal & General Group Plc | 51,137 | $230.5 萬 | 0.00% | −15,986−23.8% | 減碼 |
| Meitav Dash Investments Ltd | 47,250 | $213.0 萬 | 0.02% | +47,250 | 新進 |
| Creative Planning | 46,619 | $210.1 萬 | 0.00% | +5,934+14.6% | 加碼 |
| Vanguard Asset Management, Ltd | 46,318 | $208.8 萬 | 0.00% | +46,318 | 新進 |
| Van Eck Associates Corp | 46,164 | $208.1 萬 | 0.00% | +30,514+195.0% | 加碼 |
| HSBC Holdings PLC | 45,269 | $205.2 萬 | 0.00% | −6,935−13.3% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 45,471 | $204.9 萬 | 0.04% | +33,553+281.5% | 加碼 |
| Yahav Achim Ve Achayot - Provident Funds Management Co Ltd. | 45,061 | $203.1 萬 | 3.77% | +45,061 | 新進 |