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。
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 |
|---|---|---|---|---|---|
| Counterpoint Mutual Funds LLC | 8,516 | $38.4 萬 | 0.06% | −98,440−92.0% | 減碼 |
| ProShare Advisors LLC | 8,560 | $38.6 萬 | 0.00% | −2,356−21.6% | 減碼 |
| Snowden Capital Advisors LLC | 8,595 | $38.7 萬 | 0.01% | −4,984−36.7% | 減碼 |
| Fox Run Management, L.L.C. | 8,819 | $40.3 萬 | 0.07% | −20,060−69.5% | 減碼 |
| Jain Global LLC | 9,189 | $41.4 萬 | 0.01% | −38,005−80.5% | 減碼 |
| Prudential Financial Inc | 9,256 | $41.7 萬 | 0.00% | +9,256 | 新進 |
| Public Employees Retirement Association of Colorado | 9,544 | $43.0 萬 | 0.00% | 00.0% | 不變 |
| Arkadios Wealth Advisors | 9,895 | $44.6 萬 | 0.01% | −18−0.2% | 減碼 |
| Bridgefront Capital, LLC | 9,922 | $44.7 萬 | 0.11% | −28,524−74.2% | 減碼 |
| Empowered Funds, LLC | 10,122 | $45.6 萬 | 0.00% | −127,796−92.7% | 減碼 |
| Voya Investment Management LLC | 10,204 | $46.0 萬 | 0.00% | −715−6.5% | 減碼 |
| Pictet Asset Management Holding SA | 10,519 | $47.4 萬 | 0.00% | +1,679+19.0% | 加碼 |
| Ellevest, Inc. | 10,530 | $47.5 萬 | 0.07% | −872−7.6% | 減碼 |
| Winton Group Ltd | 10,600 | $47.8 萬 | 0.02% | +10,600 | 新進 |
| ExodusPoint Capital Management, LP | 10,674 | $48.1 萬 | 0.00% | +10,674 | 新進 |
| JustInvest LLC | 11,181 | $50.4 萬 | 0.00% | +3,038+37.3% | 加碼 |
| Mariner, LLC | 11,313 | $51.0 萬 | 0.00% | +11,313 | 新進 |
| Teacher Retirement System of Texas | 11,325 | $51.0 萬 | 0.00% | +11,325 | 新進 |
| Graham Capital Management, L.P. | 11,382 | $51.3 萬 | 0.02% | −5,406−32.2% | 減碼 |
| Jane Street Group, LLC | 11,891 | $53.6 萬 | 0.00% | −757,563−98.5% | 減碼 |
| Great West Life Assurance Co | 12,512 | $56.7 萬 | 0.00% | −592−4.5% | 減碼 |
| Walleye Trading LLC | 12,687 | $57.2 萬 | 0.01% | +11,058+678.8% | 加碼 |
| The PNC Financial Services Group, Inc. | 13,101 | $59.0 萬 | 0.00% | +73+0.6% | 加碼 |
| Aigen Investment Management, LP | 13,329 | $60.1 萬 | 0.15% | −4,492−25.2% | 減碼 |
| Net Worth Advisory Group | 13,677 | $61.6 萬 | 0.13% | +38+0.3% | 加碼 |
| KLP Kapitalforvaltning AS | 13,850 | $62.4 萬 | 0.00% | +700+5.3% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 14,543 | $65.5 萬 | 0.00% | −6,297−30.2% | 減碼 |
| DRW Securities, LLC | 14,718 | $66.3 萬 | 0.04% | +7,410+101.4% | 加碼 |
| Vanguard Investments Australia, Ltd. | 14,740 | $66.4 萬 | 0.00% | +14,740 | 新進 |
| Quadrature Capital Ltd | 15,357 | $69.2 萬 | 0.01% | +15,357 | 新進 |
| Police & Firemen's Retirement System of New Jersey | 15,825 | $71.3 萬 | 0.01% | 00.0% | 不變 |
| Arizona State Retirement System | 16,526 | $74.5 萬 | 0.00% | −288−1.7% | 減碼 |
| Intech Investment Management LLC | 16,674 | $75.1 萬 | 0.01% | −15,796−48.6% | 減碼 |
| Ethic Inc. | 16,829 | $75.8 萬 | 0.01% | −1,144−6.4% | 減碼 |
| Numerai GP LLC | 17,820 | $80.3 萬 | 0.08% | −38,813−68.5% | 減碼 |
| Foundations Investment Advisors, LLC | 18,267 | $82.3 萬 | 0.01% | +18,267 | 新進 |
| State Board of Administration of Florida Retirement System | 18,641 | $84.0 萬 | 0.00% | 00.0% | 不變 |
| New York State Common Retirement Fund | 19,048 | $85.8 萬 | 0.00% | −3,000−13.6% | 減碼 |
| Schonfeld Strategic Advisors LLC | 19,682 | $88.7 萬 | 0.01% | −62,680−76.1% | 減碼 |
| GF Fund Management Co. Ltd. | 19,856 | $89.5 萬 | 0.01% | +2,413+13.8% | 加碼 |
| Harvest Investment Services, LLC | 20,730 | $93.4 萬 | 0.17% | −13,952−40.2% | 減碼 |
| STRS Ohio | 21,300 | $96.0 萬 | 0.00% | −5,900−21.7% | 減碼 |
| CenterBook Partners LP | 22,426 | $101.1 萬 | 0.05% | +22,426 | 新進 |
| Wedge Capital Management L L P | 22,488 | $101.4 萬 | 0.02% | −2,302−9.3% | 減碼 |
| Quantinno Capital Management LP | 22,688 | $102.3 萬 | 0.00% | +1,339+6.3% | 加碼 |
| Virtu Financial LLC | 24,208 | $109.1 萬 | 0.05% | +24,208 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 26,006 | $117.2 萬 | 0.00% | +266+1.0% | 加碼 |
| Dynamic Technology Lab Private Ltd | 26,369 | $118.8 萬 | 0.19% | +26,369 | 新進 |
| Neo Ivy Capital Management | 26,391 | $118.9 萬 | 0.31% | +26,391 | 新進 |
| Ieq Capital, LLC | 26,631 | $120.0 萬 | 0.01% | +26,631 | 新進 |
| Thoroughbred Financial Services, LLC | 27,166 | $122.4 萬 | 0.07% | +20.0% | 加碼 |
| Janus Henderson Group PLC | 27,564 | $124.3 萬 | 0.00% | 00.0% | 不變 |
| Mirae Asset Global ETFs Holdings Ltd. | 27,686 | $124.8 萬 | 0.00% | −41−0.1% | 減碼 |
| Manufacturers Life Insurance Company, The | 27,919 | $125.8 萬 | 0.00% | −684−2.4% | 減碼 |
| Vanguard Global Advisers, LLC | 28,311 | $127.6 萬 | 0.00% | +28,311 | 新進 |
| Franklin Resources Inc | 30,494 | $137.4 萬 | 0.00% | +30,494 | 新進 |
| Jefferies Financial Group Inc. | 30,905 | $139.3 萬 | 0.02% | +30,905 | 新進 |
| International Assets Investment Management, LLC | 31,390 | $139.3 萬 | 0.10% | −2,167−6.5% | 減碼 |
| Boothbay Fund Management, LLC | 31,941 | $144.0 萬 | 0.03% | +11,520+56.4% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 32,142 | $144.9 萬 | 0.00% | −6,053−15.8% | 減碼 |
| Advisors Asset Management, Inc. | 32,384 | $146.0 萬 | 0.02% | −115,555−78.1% | 減碼 |
| HITE Hedge Asset Management LLC | 32,652 | $147.2 萬 | 0.08% | +32,652 | 新進 |
| MetLife Investment Management | 32,829 | $148.0 萬 | 0.01% | −320−1.0% | 減碼 |
| Quantbot Technologies LP | 32,853 | $148.1 萬 | 0.06% | −84,725−72.1% | 減碼 |
| XTX Topco Ltd | 32,915 | $148.3 萬 | 0.03% | −105,580−76.2% | 減碼 |
| Atom Investors LP | 32,937 | $148.4 萬 | 0.11% | −34,587−51.2% | 減碼 |
| Fulcrum Asset Management LLP | 33,720 | $154.2 萬 | 0.23% | +33,720 | 新進 |
| Brevan Howard Capital Management LP | 34,285 | $154.5 萬 | 0.02% | −10,943−24.2% | 減碼 |
| Susquehanna Portfolio Strategies, LLC | 34,750 | $156.6 萬 | 0.02% | +2,000+6.1% | 加碼 |
| Wiley Bros.-Aintree Capital, LLC | 35,141 | $158.4 萬 | 0.01% | +4,891+16.2% | 加碼 |
| Caxton Associates LLP | 38,638 | $174.1 萬 | 0.04% | +27,288+240.4% | 加碼 |
| Russell Investments Group, Ltd. | 38,705 | $174.6 萬 | 0.00% | −45,303−53.9% | 減碼 |
| Alliancebernstein L.P. | 62,005 | $183.9 萬 | 0.00% | +800+1.3% | 加碼 |
| Verition Fund Management LLC | 41,157 | $185.5 萬 | 0.02% | −2,646−6.0% | 減碼 |
| Wells Fargo & Company | 43,125 | $194.4 萬 | 0.00% | −24,073−35.8% | 減碼 |
| Steward Partners Investment Advisory, LLC | 43,336 | $195.3 萬 | 0.01% | +355+0.8% | 加碼 |
| Envestnet Asset Management Inc | 43,669 | $196.8 萬 | 0.00% | −9,804−18.3% | 減碼 |
| Martingale Asset Management L P | 43,904 | $197.9 萬 | 0.05% | +43,904 | 新進 |
| Yahav Achim Ve Achayot - Provident Funds Management Co Ltd. | 45,061 | $203.1 萬 | 3.77% | +45,061 | 新進 |
| Y-Intercept (Hong Kong) Ltd | 45,471 | $204.9 萬 | 0.04% | +33,553+281.5% | 加碼 |
| HSBC Holdings PLC | 45,269 | $205.2 萬 | 0.00% | −6,935−13.3% | 減碼 |
| Van Eck Associates Corp | 46,164 | $208.1 萬 | 0.00% | +30,514+195.0% | 加碼 |
| Vanguard Asset Management, Ltd | 46,318 | $208.8 萬 | 0.00% | +46,318 | 新進 |
| Creative Planning | 46,619 | $210.1 萬 | 0.00% | +5,934+14.6% | 加碼 |
| Meitav Dash Investments Ltd | 47,250 | $213.0 萬 | 0.02% | +47,250 | 新進 |
| Legal & General Group Plc | 51,137 | $230.5 萬 | 0.00% | −15,986−23.8% | 減碼 |
| J. Goldman & Co LP | 58,763 | $264.8 萬 | 0.12% | +58,763 | 新進 |
| Rangeley Capital, LLC | 60,000 | $270.4 萬 | 2.92% | −42,000−41.2% | 減碼 |
| Royal Bank of Canada | 62,232 | $280.5 萬 | 0.00% | −40,370−39.3% | 減碼 |
| Group One Trading, L.P. | 64,761 | $291.9 萬 | 0.10% | +44,944+226.8% | 加碼 |
| Gsa Capital Partners LLP | 65,153 | $293.6 萬 | 0.18% | −54,966−45.8% | 減碼 |
| Capital Fund Management S.A. | 69,332 | $312.5 萬 | 0.03% | −11,956−14.7% | 減碼 |
| Price T Rowe Associates Inc | 69,593 | $313.7 萬 | 0.00% | −926,466−93.0% | 減碼 |
| California State Teachers Retirement System | 71,346 | $321.6 萬 | 0.00% | +14,068+24.6% | 加碼 |
| Provident Co of the Employees of the Hebrew University LTD | 72,679 | $327.6 萬 | 5.17% | +72,679 | 新進 |
| LPL Financial LLC | 81,183 | $365.9 萬 | 0.00% | +2,246+2.8% | 加碼 |
| Rhumbline Advisers | 81,928 | $369.2 萬 | 0.00% | −3,909−4.6% | 減碼 |
| Fifth Third Bancorp | 83,459 | $376.2 萬 | 0.01% | +76,684+1,131.9% | 加碼 |
| Squarepoint Ops LLC | 88,416 | $398.5 萬 | 0.01% | −632,109−87.7% | 減碼 |
| GeoSphere Capital Management, LLC | 90,000 | $405.6 萬 | 2.44% | −27,500−23.4% | 減碼 |