Delek Logistics Partners, LP
DKL- 交易所
- NYSE
- 產業
- Pipe Lines (No Natural Gas)
- SEC CIK
- 0001552797
近 90 天,Delek Logistics Partners, LP 內部人申報 5 筆公開市場買進、0 筆賣出;2026 年第 2 季末有 82 家機構在 13F 申報持有,市值合計 $6.02 億;沒有大師持有。
2026 年第 2 季 13F 持有人
Delek Logistics Partners, LP 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
- 82
- 較 2026 年第 1 季 +1 家
- 持有股數
- 1,168 萬
- 較 2026 年第 1 季 +27.0 萬 (+2.4%)
- 總市值
- $6.02 億
- 較 2026 年第 1 季 +$3,350 萬 (+5.9%)
- 新進機構
- 8
- 另有 31 家加碼
- 清倉機構
- 7
- 另有 18 家減碼
另有 1 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 DKL 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 | 82 | $6.02 億 |
| 2026 年第 1 季 | 82 | $5.68 億 |
| 2025 年第 4 季 | 77 | $4.87 億 |
| 2025 年第 3 季 | 85 | $5.24 億 |
| 2025 年第 2 季 | 90 | $4.90 億 |
| 2025 年第 1 季 | 84 | $5.04 億 |
| 2024 年第 4 季 | 84 | $4.84 億 |
| 2024 年第 3 季 | 70 | $3.41 億 |
| 2024 年第 2 季 | 64 | $3.57 億 |
| 2024 年第 1 季 | 63 | $4.09 億 |
| 2023 年第 4 季 | 52 | $2.36 億 |
| 2023 年第 3 季 | 55 | $2.05 億 |
| 2023 年第 2 季 | 52 | $2.99 億 |
| 2023 年第 1 季 | 55 | $2.61 億 |
| 2022 年第 4 季 | 56 | $2.46 億 |
| 2022 年第 3 季 | 60 | $2.75 億 |
| 2022 年第 2 季 | 57 | $2.38 億 |
| 2022 年第 1 季 | 58 | $2.47 億 |
| 2021 年第 4 季 | 61 | $2.00 億 |
| 2021 年第 3 季 | 52 | $2.12 億 |
| 2021 年第 2 季 | 54 | $1.93 億 |
| 2021 年第 1 季 | 57 | $1.62 億 |
2026 年第 2 季持有機構
每家機構持有 Delek Logistics Partners, LP 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 |
|---|---|---|---|---|---|
| Alps Advisors Inc | 4,384,141 | $2.26 億 | 1.06% | −191,526−4.2% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 1,630,692 | $8,405 萬 | 0.10% | +32,990+2.1% | 加碼 |
| Invesco Ltd. | 1,515,208 | $7,809 萬 | 0.01% | +160.0% | 加碼 |
| Morgan Stanley | 528,545 | $2,724 萬 | 0.00% | +428,181+426.6% | 加碼 |
| Goldman Sachs Group Inc | 490,801 | $2,530 萬 | 0.00% | −150,634−23.5% | 減碼 |
| Clearbridge Investments, LLC | 489,458 | $2,523 萬 | 0.02% | +99,300+25.5% | 加碼 |
| JPMorgan Chase & Co | 328,315 | $1,681 萬 | 0.00% | −49,378−13.1% | 減碼 |
| Raymond James Financial Inc | 275,718 | $1,421 萬 | 0.00% | +20,488+8.0% | 加碼 |
| Cohen & Steers, Inc. | 190,528 | $982.0 萬 | 0.02% | 00.0% | 不變 |
| NEOS Investment Management LLC | 173,361 | $893.5 萬 | 0.03% | +62,267+56.0% | 加碼 |
| Westwood Holdings Group Inc. | 160,185 | $825.6 萬 | 0.06% | −439−0.3% | 減碼 |
| Kornitzer Capital Management Inc | 140,000 | $721.6 萬 | 0.15% | 00.0% | 不變 |
| Infrastructure Capital Advisors, LLC | 139,812 | $720.6 萬 | 0.56% | −16,664−10.6% | 減碼 |
| Blackstone Group Inc. | 132,175 | $681.2 萬 | 0.02% | −6,150−4.4% | 減碼 |
| UBS Group AG | 117,955 | $607.9 萬 | 0.00% | −90.0% | 減碼 |
| Castellan Group, LLC | 93,263 | $480.7 萬 | 0.53% | +2,101+2.3% | 加碼 |
| First Trust Advisors LP | 78,338 | $403.8 萬 | 0.00% | +7,332+10.3% | 加碼 |
| Citadel Advisors LLC | 70,654 | $364.2 萬 | 0.00% | +52,765+295.0% | 加碼 |
| Adams Asset Advisors, LLC | 70,288 | $362.3 萬 | 0.41% | 00.0% | 不變 |
| GraniteShares Advisors LLC | 61,632 | $317.7 萬 | 2.04% | +8,075+15.1% | 加碼 |
| HRT Financial LP | 52,937 | $272.8 萬 | 0.00% | +1,211+2.3% | 加碼 |
| Sharpepoint LLC | 40,461 | $208.5 萬 | 1.04% | +1,982+5.2% | 加碼 |
| IFG Advisory, LLC | 36,364 | $187.4 萬 | 0.07% | +1,883+5.5% | 加碼 |
| LPL Financial LLC | 34,357 | $177.1 萬 | 0.00% | +1,880+5.8% | 加碼 |
| Pinnacle Holdings, LLC | 33,044 | $170.3 萬 | 0.52% | 00.0% | 不變 |
| Bramshill Investments, LLC | 29,668 | $152.9 萬 | 0.12% | +445+1.5% | 加碼 |
| Novem Group | 22,819 | $117.6 萬 | 0.12% | +17+0.1% | 加碼 |
| Exchange Traded Concepts, LLC | 18,288 | $94.3 萬 | 0.00% | −1,016−5.3% | 減碼 |
| Private Advisor Group, LLC | 17,537 | $90.4 萬 | 0.00% | +1,500+9.4% | 加碼 |
| American Financial Group Inc | 17,000 | $87.6 萬 | 0.31% | 00.0% | 不變 |
| PFG Investments, LLC | 16,800 | $86.6 萬 | 0.03% | −6,000−26.3% | 減碼 |
| Strategic Financial Concepts, LLC | 16,129 | $83.1 萬 | 0.25% | +16,129 | 新進 |
| Cetera Investment Advisers | 16,061 | $82.8 萬 | 0.00% | −43−0.3% | 減碼 |
| Cerity Partners LLC | 15,413 | $79.4 萬 | 0.00% | 00.0% | 不變 |
| Sanctuary Advisors, LLC | 14,902 | $76.8 萬 | 0.00% | +1,711+13.0% | 加碼 |
| Allspring Global Investments Holdings, LLC | 14,700 | $75.8 萬 | 0.00% | 00.0% | 不變 |
| Focus Financial Network, Inc. | 13,724 | $70.7 萬 | 0.02% | +300+2.2% | 加碼 |
| Gsa Capital Partners LLP | 13,492 | $69.5 萬 | 0.04% | −14,201−51.3% | 減碼 |
| Wells Fargo & Company | 13,131 | $67.7 萬 | 0.00% | +132+1.0% | 加碼 |
| Fractal Investments LLC | 10,559 | $54.4 萬 | 0.06% | 00.0% | 不變 |
| Mariner, LLC | 10,421 | $53.7 萬 | 0.00% | +225+2.2% | 加碼 |
| ELCO Management Co., LLC | 10,283 | $53.0 萬 | 0.23% | +89+0.9% | 加碼 |
| Royal Bank of Canada | 10,052 | $51.8 萬 | 0.00% | −604−5.7% | 減碼 |
| Abel Hall, LLC | 10,000 | $51.5 萬 | 0.09% | 00.0% | 不變 |
| Apollon Wealth Management, LLC | 9,641 | $49.7 萬 | 0.01% | 00.0% | 不變 |
| Kestra Private Wealth Services, LLC | 9,139 | $47.1 萬 | 0.01% | −149−1.6% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 8,202 | $42.2 萬 | 0.00% | +4,074+98.7% | 加碼 |
| BNP Paribas Arbitrage, SA | 7,425 | $38.3 萬 | 0.00% | +4,506+154.4% | 加碼 |
| Toroso Investments, LLC | 7,363 | $37.9 萬 | 0.00% | +2,786+60.9% | 加碼 |
| HighTower Advisors, LLC | 7,114 | $36.7 萬 | 0.00% | +14+0.2% | 加碼 |
| Guggenheim Capital LLC | 6,238 | $32.2 萬 | 0.00% | +1,851+42.2% | 加碼 |
| Davidson Trust Co | 6,100 | $31.4 萬 | 0.12% | 00.0% | 不變 |
| Stifel Financial Corp | 6,082 | $31.3 萬 | 0.00% | 00.0% | 不變 |
| Clarity Financial LLC | 6,000 | $30.9 萬 | 0.03% | +6,000 | 新進 |
| Wiley Bros.-Aintree Capital, LLC | 5,800 | $29.9 萬 | 0.00% | 00.0% | 不變 |
| We Are One Seven, LLC | 5,291 | $27.3 萬 | 0.00% | +306+6.1% | 加碼 |
| FMR LLC | 5,250 | $27.1 萬 | 0.00% | −7,130−57.6% | 減碼 |
| Dividend Assets Capital, LLC | 4,639 | $23.9 萬 | 0.05% | 00.0% | 不變 |
| Arrow Investment Advisors, LLC | 4,245 | $21.9 萬 | 0.21% | +4,245 | 新進 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 4,000 | $20.6 萬 | 0.01% | +4,000 | 新進 |
| Sittner & Nelson, LLC | 3,500 | $18.0 萬 | 0.06% | 00.0% | 不變 |
| Fifth Third Bancorp | 2,450 | $12.6 萬 | 0.00% | 00.0% | 不變 |
| Highline Wealth Partners LLC | 1,856 | $9.57 萬 | 0.02% | +1,856 | 新進 |
| Rockefeller Capital Management L.P. | 1,474 | $7.60 萬 | 0.00% | 00.0% | 不變 |
| Jones Financial Companies LLLP | 1,340 | $6.80 萬 | 0.00% | −443−24.8% | 減碼 |
| Farther Finance Advisors, LLC | 1,320 | $6.80 萬 | 0.00% | 00.0% | 不變 |
| State of Wyoming | 1,317 | $6.79 萬 | 0.01% | −31−2.3% | 減碼 |
| The PNC Financial Services Group, Inc. | 1,030 | $5.31 萬 | 0.00% | 00.0% | 不變 |
| Huntington National Bank | 795 | $4.10 萬 | 0.00% | 00.0% | 不變 |
| HM Payson & Co | 718 | $3.70 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 687 | $3.54 萬 | 0.00% | +174+33.9% | 加碼 |
| Osbon Capital Management LLC | 506 | $2.61 萬 | 0.02% | +506 | 新進 |
| Group One Trading, L.P. | 478 | $2.46 萬 | 0.00% | +478 | 新進 |
| Barclays PLC | 410 | $2.11 萬 | 0.00% | −4,076−90.9% | 減碼 |
| North Star Investment Management Corp. | 200 | $1.03 萬 | 0.00% | 00.0% | 不變 |
| Harbour Investments, Inc. | 174 | $8,968 | 0.00% | +93+114.8% | 加碼 |
| Tower Research Capital LLC (TRC) | 138 | $7,113 | 0.00% | −1,335−90.6% | 減碼 |
| Allworth Financial LP | 131 | $6,752 | 0.00% | 00.0% | 不變 |
| Triumph Capital Management | 125 | $6,442 | 0.00% | 00.0% | 不變 |
| DiNuzzo Private Wealth, Inc. | 100 | $5,154 | 0.00% | 00.0% | 不變 |
| GWM Advisors LLC | 56 | $2,901 | 0.00% | +1+1.8% | 加碼 |
| Toronto Dominion Bank | 21 | $0 | 0.00% | +21 | 新進 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −19,074−100.0% | 清倉 |
| Fort Washington Investment Advisors Inc | 0 | $0 | 0.00% | −10,782−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −7,243−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −4,803−100.0% | 清倉 |
| Gateway Wealth Partners, LLC | 0 | $0 | 0.00% | −4,470−100.0% | 清倉 |
| HB Wealth Management, LLC | 0 | $0 | 0.00% | −4,336−100.0% | 清倉 |
| Van Eck Associates Corp | 0 | $0 | 0.00% | −1,101−100.0% | 清倉 |
| CWM, LLC | – | – | – | – | 本季未申報 |