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 2 季 13F 持有人
Delek US Holdings, Inc. 在 2026/6/30 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
- 300
- 較 2026 年第 1 季 +25 家
- 持有股數
- 6,172 萬
- 較 2026 年第 1 季 +42.4 萬 (+0.7%)
- 總市值
- $31.4 億
- 較 2026 年第 1 季 +$3.75 億 (+13.6%)
- 新進機構
- 62
- 另有 104 家加碼
- 清倉機構
- 37
- 另有 94 家減碼
另有 3 家機構在 2026 年第 1 季持有、還沒有申報 2026 年第 2 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 2 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 2026 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Alliancebernstein L.P. | 62,012 | $279.5 萬 | 0.00% | +70.0% | 加碼 |
| First Trust Advisors LP | 53,424 | $271.4 萬 | 0.00% | +53,424 | 新進 |
| Legal & General Group Plc | 51,808 | $263.2 萬 | 0.00% | +671+1.3% | 加碼 |
| Los Angeles Capital Management LLC | 50,840 | $258.3 萬 | 0.01% | +50,539+16,790.4% | 加碼 |
| Meitav Dash Investments Ltd | 47,250 | $240.1 萬 | 0.02% | 00.0% | 不變 |
| Vanguard Asset Management, Ltd | 46,318 | $235.3 萬 | 0.00% | 00.0% | 不變 |
| Group One Trading, L.P. | 45,642 | $231.9 萬 | 0.07% | −19,119−29.5% | 減碼 |
| Yahav Achim Ve Achayot - Provident Funds Management Co Ltd. | 45,061 | $229.0 萬 | 1.59% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 44,715 | $227.2 萬 | 0.01% | +1,379+3.2% | 加碼 |
| Franklin Resources Inc | 44,647 | $226.9 萬 | 0.00% | +14,153+46.4% | 加碼 |
| Quantinno Capital Management LP | 44,325 | $225.2 萬 | 0.00% | +21,637+95.4% | 加碼 |
| XTX Topco Ltd | 42,564 | $216.3 萬 | 0.03% | +9,649+29.3% | 加碼 |
| Credit Agricole S A | 40,000 | $203.2 萬 | 0.01% | +40,000 | 新進 |
| Envestnet Asset Management Inc | 38,313 | $194.7 萬 | 0.00% | −5,356−12.3% | 減碼 |
| MetLife Investment Management | 35,629 | $181.0 萬 | 0.01% | +2,800+8.5% | 加碼 |
| Wiley Bros.-Aintree Capital, LLC | 35,207 | $178.9 萬 | 0.01% | +66+0.2% | 加碼 |
| Range Financial Group LLC | 31,802 | $161.6 萬 | 0.44% | +31,802 | 新進 |
| HSBC Holdings PLC | 29,890 | $156.8 萬 | 0.00% | −15,379−34.0% | 減碼 |
| Manufacturers Life Insurance Company, The | 30,698 | $156.0 萬 | 0.00% | +2,779+10.0% | 加碼 |
| Man Group plc | 30,369 | $154.3 萬 | 0.00% | −84,166−73.5% | 減碼 |
| Integrated Quantitative Investments LLC | 29,824 | $151.5 萬 | 0.25% | +29,824 | 新進 |
| ExodusPoint Capital Management, LP | 29,188 | $148.3 萬 | 0.01% | +18,514+173.4% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 28,138 | $143.0 萬 | 0.00% | +452+1.6% | 加碼 |
| Jupiter Topco LLC | 27,564 | $140.1 萬 | 0.00% | +27,564 | 新進 |
| Vanguard Global Advisers, LLC | 27,560 | $140.0 萬 | 0.00% | −751−2.7% | 減碼 |
| Thoroughbred Financial Services, LLC | 27,169 | $138.0 萬 | 0.07% | +30.0% | 加碼 |
| Rangeley Capital, LLC | 27,000 | $137.2 萬 | 1.34% | −33,000−55.0% | 減碼 |
| State of New Jersey Common Pension Fund D | 26,922 | $136.8 萬 | 0.00% | +26,922 | 新進 |
| Y-Intercept (Hong Kong) Ltd | 26,640 | $135.4 萬 | 0.03% | −18,831−41.4% | 減碼 |
| Advisors Asset Management, Inc. | 26,182 | $133.0 萬 | 0.02% | −6,202−19.2% | 減碼 |
| STRS Ohio | 26,100 | $132.6 萬 | 0.00% | +4,800+22.5% | 加碼 |
| Sierra Summit Advisors LLC | 26,063 | $132.4 萬 | 0.15% | +26,063 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 26,006 | $132.1 萬 | 0.00% | 00.0% | 不變 |
| KLP Kapitalforvaltning AS | 25,650 | $130.3 萬 | 0.00% | +11,800+85.2% | 加碼 |
| Wedge Capital Management L L P | 23,493 | $119.4 萬 | 0.02% | +1,005+4.5% | 加碼 |
| International Assets Investment Management, LLC | 21,345 | $113.4 萬 | 0.07% | −10,045−32.0% | 減碼 |
| New York State Common Retirement Fund | 22,148 | $112.5 萬 | 0.00% | +3,100+16.3% | 加碼 |
| Dark Forest Capital Management LP | 21,185 | $107.6 萬 | 0.07% | +21,185 | 新進 |
| Verition Fund Management LLC | 20,913 | $106.3 萬 | 0.01% | −20,244−49.2% | 減碼 |
| DRW Securities, LLC | 20,495 | $104.1 萬 | 0.06% | +5,777+39.3% | 加碼 |
| Boothbay Fund Management, LLC | 20,397 | $103.6 萬 | 0.02% | −11,544−36.1% | 減碼 |
| SG Americas Securities, LLC | 20,244 | $102.9 萬 | 0.00% | +20,244 | 新進 |
| Quantbot Technologies LP | 19,515 | $99.2 萬 | 0.04% | −13,338−40.6% | 減碼 |
| State Board of Administration of Florida Retirement System | 18,641 | $94.7 萬 | 0.00% | 00.0% | 不變 |
| Police & Firemen's Retirement System of New Jersey | 18,021 | $91.6 萬 | 0.01% | +2,196+13.9% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 16,483 | $83.8 萬 | 0.00% | +1,940+13.3% | 加碼 |
| Arizona State Retirement System | 16,090 | $81.8 萬 | 0.00% | −436−2.6% | 減碼 |
| Ethic Inc. | 15,610 | $79.3 萬 | 0.01% | −1,219−7.2% | 減碼 |
| Sig Brokerage, LP | 14,992 | $76.2 萬 | 0.12% | +14,992 | 新進 |
| Brevan Howard Capital Management LP | 14,917 | $75.8 萬 | 0.01% | −19,368−56.5% | 減碼 |
| Vanguard Investments Australia, Ltd. | 14,740 | $74.9 萬 | 0.00% | 00.0% | 不變 |
| Atom Investors LP | 14,340 | $72.9 萬 | 0.06% | −18,597−56.5% | 減碼 |
| Cinctive Capital Management LP | 13,999 | $71.1 萬 | 0.03% | +13,999 | 新進 |
| GF Fund Management Co. Ltd. | 13,946 | $70.9 萬 | 0.01% | −5,910−29.8% | 減碼 |
| Teacher Retirement System of Texas | 13,922 | $70.7 萬 | 0.00% | +2,597+22.9% | 加碼 |
| Net Worth Advisory Group | 13,050 | $66.3 萬 | 0.17% | −627−4.6% | 減碼 |
| JustInvest LLC | 12,944 | $65.8 萬 | 0.01% | +1,763+15.8% | 加碼 |
| The PNC Financial Services Group, Inc. | 12,204 | $62.0 萬 | 0.00% | −897−6.8% | 減碼 |
| Dockside LLC | 11,754 | $59.7 萬 | 0.14% | +11,754 | 新進 |
| Great West Life Assurance Co | 11,772 | $59.7 萬 | 0.00% | −740−5.9% | 減碼 |
| Intech Investment Management LLC | 11,703 | $59.5 萬 | 0.01% | −4,971−29.8% | 減碼 |
| Voya Investment Management LLC | 11,691 | $59.4 萬 | 0.00% | +1,487+14.6% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 11,521 | $58.5 萬 | 0.00% | −20,621−64.2% | 減碼 |
| CenterBook Partners LP | 11,068 | $56.2 萬 | 0.03% | −11,358−50.6% | 減碼 |
| Mariner, LLC | 10,580 | $53.8 萬 | 0.00% | −733−6.5% | 減碼 |
| Empowered Funds, LLC | 10,300 | $52.3 萬 | 0.00% | +178+1.8% | 加碼 |
| EntryPoint Capital, LLC | 10,219 | $51.9 萬 | 0.13% | +10,219 | 新進 |
| Graham Capital Management, L.P. | 10,143 | $51.5 萬 | 0.01% | −1,239−10.9% | 減碼 |
| Prudential Financial Inc | 10,131 | $51.5 萬 | 0.00% | +875+9.5% | 加碼 |
| State of Wyoming | 9,856 | $50.1 萬 | 0.05% | +9,856 | 新進 |
| Quadrature Capital Ltd | 9,823 | $49.9 萬 | 0.00% | −5,534−36.0% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 8,745 | $48.5 萬 | 0.00% | +867+11.0% | 加碼 |
| Pictet Asset Management Holding SA | 9,441 | $48.0 萬 | 0.00% | −1,078−10.2% | 減碼 |
| Advisory Services Network, LLC | 8,939 | $45.4 萬 | 0.01% | +1,330+17.5% | 加碼 |
| Ellevest, Inc. | 8,955 | $45.3 萬 | 0.05% | −1,575−15.0% | 減碼 |
| Snowden Capital Advisors LLC | 8,911 | $45.3 萬 | 0.01% | +316+3.7% | 加碼 |
| Tower Research Capital LLC (TRC) | 8,757 | $44.5 萬 | 0.01% | +878+11.1% | 加碼 |
| Public Employees Retirement Association of Colorado | 8,643 | $43.9 萬 | 0.00% | −901−9.4% | 減碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 8,594 | $43.7 萬 | 0.00% | +3,286+61.9% | 加碼 |
| Dynamic Technology Lab Private Ltd | 8,480 | $43.1 萬 | 0.10% | −17,889−67.8% | 減碼 |
| CIBC World Markets Inc. | 8,039 | $40.8 萬 | 0.00% | +8,039 | 新進 |
| ProShare Advisors LLC | 7,993 | $40.6 萬 | 0.00% | −567−6.6% | 減碼 |
| Cerity Partners LLC | 7,484 | $38.0 萬 | 0.00% | +769+11.5% | 加碼 |
| Xponance, Inc. | 7,323 | $37.2 萬 | 0.00% | +1,807+32.8% | 加碼 |
| Capstone Investment Advisors, LLC | 7,191 | $36.5 萬 | 0.00% | +7,191 | 新進 |
| Landscape Capital Management, L.L.C. | 7,183 | $36.5 萬 | 0.02% | +7,183 | 新進 |
| Counterpoint Mutual Funds LLC | 7,181 | $36.5 萬 | 0.04% | −1,335−15.7% | 減碼 |
| Victory Capital Management Inc | 6,902 | $35.1 萬 | 0.00% | +262+3.9% | 加碼 |
| Swiss Life Asset Management Ltd | 6,838 | $34.7 萬 | 0.00% | +6,838 | 新進 |
| Toroso Investments, LLC | 6,569 | $33.4 萬 | 0.00% | +6,569 | 新進 |
| Archer Investment Corp | 6,569 | $33.4 萬 | 0.06% | +6,569 | 新進 |
| Optimist Retirement Group LLC | 6,500 | $33.0 萬 | 0.13% | +6,500 | 新進 |
| GWM Advisors LLC | 6,463 | $32.8 萬 | 0.00% | +32+0.5% | 加碼 |
| Bridgefront Capital, LLC | 6,444 | $32.7 萬 | 0.09% | −3,478−35.1% | 減碼 |
| Prelude Capital Management, LLC | 6,231 | $31.7 萬 | 0.02% | +6,231 | 新進 |
| Merit Financial Group, LLC | 6,100 | $31.0 萬 | 0.00% | +165+2.8% | 加碼 |
| Contravisory Investment Management, Inc. | 6,087 | $30.9 萬 | 0.05% | −101−1.6% | 減碼 |
| Savant Capital, LLC | 5,571 | $28.6 萬 | 0.00% | −141−2.5% | 減碼 |
| Aptus Capital Advisors, LLC | 5,608 | $28.5 萬 | 0.00% | +5,608 | 新進 |
| Ameritas Investment Partners, Inc. | 5,545 | $28.2 萬 | 0.01% | +555+11.1% | 加碼 |