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。
2024 年第 4 季 13F 持有人
Delek Logistics Partners, LP 在 2024/12/31 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
- 84
- 較 2024 年第 3 季 +16 家
- 持有股數
- 1,146 萬
- 較 2024 年第 3 季 +402.1 萬 (+54.1%)
- 總市值
- $4.84 億
- 較 2024 年第 3 季 +$1.59 億 (+49.0%)
- 新進機構
- 23
- 另有 29 家加碼
- 清倉機構
- 7
- 另有 11 家減碼
另有 2 家機構在 2024 年第 3 季持有、還沒有申報 2024 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 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 | $5.03 億 |
| 2025 年第 2 季 | 90 | $4.89 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 | $3.30 億 |
| 2024 年第 2 季 | 64 | $3.48 億 |
| 2024 年第 1 季 | 63 | $3.88 億 |
| 2023 年第 4 季 | 52 | $2.21 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 | $2.41 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 | $2.08 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 |
2024 年第 4 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 2024 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Alps Advisors Inc | 3,287,772 | $1.39 億 | 0.88% | +1,032,570+45.8% | 加碼 |
| Invesco Ltd. | 1,515,162 | $6,403 萬 | 0.01% | +1020.0% | 加碼 |
| Morgan Stanley | 1,075,074 | $4,543 萬 | 0.00% | +499,935+86.9% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 969,982 | $4,099 萬 | 0.09% | +288,033+42.2% | 加碼 |
| Goldman Sachs Group Inc | 752,931 | $3,182 萬 | 0.01% | +360,666+91.9% | 加碼 |
| Bank of Montreal | 421,653 | $1,782 萬 | 0.01% | +421,653 | 新進 |
| ING Groep NV | 311,000 | $1,314 萬 | 0.09% | +299,000+2,491.7% | 加碼 |
| Clearbridge Investments, LLC | 296,718 | $1,254 萬 | 0.01% | +100,000+50.8% | 加碼 |
| Cohen & Steers, Inc. | 279,335 | $1,181 萬 | 0.02% | +279,335 | 新進 |
| Westwood Holdings Group Inc. | 273,220 | $1,155 萬 | 0.09% | +178,324+187.9% | 加碼 |
| Infrastructure Capital Advisors, LLC | 199,798 | $844.3 萬 | 1.13% | −53,065−21.0% | 減碼 |
| Philosophy Capital Management LLC | 180,083 | $761.0 萬 | 1.03% | +180,083 | 新進 |
| JPMorgan Chase & Co | 164,556 | $695.4 萬 | 0.00% | −79,687−32.6% | 減碼 |
| Raymond James Financial Inc | 143,172 | $605.0 萬 | 0.00% | +143,172 | 新進 |
| First Trust Advisors LP | 141,663 | $598.7 萬 | 0.01% | +6,684+5.0% | 加碼 |
| Kornitzer Capital Management Inc | 140,000 | $591.6 萬 | 0.12% | 00.0% | 不變 |
| Citadel Advisors LLC | 129,956 | $549.2 萬 | 0.01% | +46,498+55.7% | 加碼 |
| Natixis | 120,300 | $508.4 萬 | 0.03% | 00.0% | 不變 |
| Blackstone Group Inc. | 93,001 | $393.0 萬 | 0.02% | −4,161−4.3% | 減碼 |
| UBS Group AG | 85,585 | $361.7 萬 | 0.00% | +21,969+34.5% | 加碼 |
| Castellan Group, LLC | 82,142 | $347.1 萬 | 1.50% | +3,016+3.8% | 加碼 |
| Adams Asset Advisors, LLC | 60,187 | $254.4 萬 | 0.33% | +60,187 | 新進 |
| GraniteShares Advisors LLC | 58,589 | $247.6 萬 | 1.57% | +58,589 | 新進 |
| Barclays PLC | 53,355 | $225.5 萬 | 0.00% | +53,355 | 新進 |
| Susquehanna International Group, LLP | 51,679 | $218.4 萬 | 0.00% | +13,786+36.4% | 加碼 |
| LPL Financial LLC | 44,447 | $187.8 萬 | 0.00% | +11,599+35.3% | 加碼 |
| Cushing Asset Management, LP | 40,000 | $169.0 萬 | 0.11% | +40,000 | 新進 |
| IFG Advisory, LLC | 34,481 | $145.7 萬 | 0.08% | +9,341+37.2% | 加碼 |
| Pinnacle Holdings, LLC | 33,470 | $141.4 萬 | 0.53% | −742−2.2% | 減碼 |
| Wells Fargo & Company | 30,338 | $128.2 萬 | 0.00% | +1,223+4.2% | 加碼 |
| Bramshill Investments, LLC | 25,653 | $108.4 萬 | 0.17% | −1,301−4.8% | 減碼 |
| Cetera Investment Advisers | 25,401 | $107.3 萬 | 0.00% | +6,125+31.8% | 加碼 |
| Nomura Holdings Inc | 25,000 | $105.7 萬 | 0.01% | 00.0% | 不變 |
| Exchange Traded Concepts, LLC | 18,250 | $77.1 萬 | 0.02% | +3,600+24.6% | 加碼 |
| Royal Bank of Canada | 16,985 | $71.8 萬 | 0.00% | +1,400+9.0% | 加碼 |
| Novem Group | 16,682 | $70.5 萬 | 0.10% | +16,682 | 新進 |
| Susquehanna Fundamental Investments, LLC | 16,176 | $68.4 萬 | 0.01% | +16,176 | 新進 |
| Allspring Global Investments Holdings, LLC | 14,700 | $62.1 萬 | 0.00% | +14,700 | 新進 |
| Easterly Investment Partners LLC | 13,883 | $58.7 萬 | 0.05% | +13,883 | 新進 |
| Sanctuary Advisors, LLC | 13,034 | $57.8 萬 | 0.00% | 00.0% | 不變 |
| American Financial Group Inc | 12,000 | $50.7 萬 | 0.23% | +2,000+20.0% | 加碼 |
| Summit Trail Advisors, LLC | 11,400 | $48.2 萬 | 0.02% | +11,400 | 新進 |
| Mariner, LLC | 11,340 | $47.9 萬 | 0.00% | −1,150−9.2% | 減碼 |
| Strategic Financial Concepts, LLC | 11,274 | $47.6 萬 | 0.09% | −822−6.8% | 減碼 |
| Fractal Investments LLC | 10,559 | $44.6 萬 | 0.07% | 00.0% | 不變 |
| Jane Street Group, LLC | 10,211 | $43.2 萬 | 0.00% | +10,211 | 新進 |
| Focus Financial Network, Inc. | 10,160 | $42.9 萬 | 0.02% | +542+5.6% | 加碼 |
| Kestra Advisory Services, LLC | 7,906 | $33.4 萬 | 0.00% | +7,906 | 新進 |
| Apollon Wealth Management, LLC | 7,639 | $32.3 萬 | 0.01% | +1,223+19.1% | 加碼 |
| Simplex Trading, LLC | 7,419 | $31.3 萬 | 0.01% | +7,419 | 新進 |
| Indie Asset Partners, LLC | 7,022 | $29.7 萬 | 0.23% | +13+0.2% | 加碼 |
| Zuckerman Investment Group, LLC | 6,000 | $26.3 萬 | 0.03% | +6,000 | 新進 |
| Davidson Trust Co | 6,100 | $25.8 萬 | 0.13% | 00.0% | 不變 |
| Wiley Bros.-Aintree Capital, LLC | 6,000 | $25.4 萬 | 0.00% | 00.0% | 不變 |
| Guggenheim Capital LLC | 5,665 | $23.9 萬 | 0.00% | −84−1.5% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 5,378 | $22.7 萬 | 0.00% | +5,378 | 新進 |
| Dividend Assets Capital, LLC | 5,139 | $21.7 萬 | 0.04% | 00.0% | 不變 |
| Stifel Financial Corp | 5,076 | $21.5 萬 | 0.00% | +355+7.5% | 加碼 |
| Lindbrook Capital, LLC | 5,000 | $21.1 萬 | 0.02% | 00.0% | 不變 |
| Foundations Investment Advisors, LLC | 4,898 | $20.7 萬 | 0.00% | +75+1.6% | 加碼 |
| We Are One Seven, LLC | 4,873 | $20.6 萬 | 0.01% | +4,873 | 新進 |
| GeoWealth Management, LLC | 4,867 | $20.6 萬 | 0.01% | +4,867 | 新進 |
| Van Eck Associates Corp | 4,854 | $20.5 萬 | 0.00% | +2,074+74.6% | 加碼 |
| National Bank of Canada | 4,044 | $17.1 萬 | 0.00% | 00.0% | 不變 |
| Group One Trading, L.P. | 3,617 | $15.3 萬 | 0.01% | +2,317+178.2% | 加碼 |
| Sittner & Nelson, LLC | 2,500 | $10.6 萬 | 0.05% | 00.0% | 不變 |
| Fifth Third Bancorp | 2,450 | $10.4 萬 | 0.00% | 00.0% | 不變 |
| Spirit of America Management Corp | 2,000 | $8.45 萬 | 0.02% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 1,805 | $7.63 萬 | 0.00% | +34+1.9% | 加碼 |
| Future Financial Wealth Managment LLC | 1,600 | $6.76 萬 | 0.05% | 00.0% | 不變 |
| Venturi Wealth Management, LLC | 1,520 | $6.42 萬 | 0.00% | +1,520 | 新進 |
| Northwestern Mutual Wealth Management Co | 1,500 | $6.34 萬 | 0.00% | 00.0% | 不變 |
| State of Wyoming | 1,336 | $5.65 萬 | 0.01% | −4,469−77.0% | 減碼 |
| Farther Finance Advisors, LLC | 1,185 | $5.01 萬 | 0.00% | +75+6.8% | 加碼 |
| The PNC Financial Services Group, Inc. | 1,030 | $4.35 萬 | 0.00% | 00.0% | 不變 |
| Proequities, Inc. | 825 | $3.66 萬 | 0.00% | 00.0% | 不變 |
| HM Payson & Co | 718 | $3.03 萬 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 640 | $2.70 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 563 | $2.38 萬 | 0.00% | −187−24.9% | 減碼 |
| Synergy Financial Management, LLC | 450 | $1.97 萬 | 0.00% | +450 | 新進 |
| Bank of America Corp | 435 | $1.84 萬 | 0.00% | −3,477−88.9% | 減碼 |
| CIBC Private Wealth Group, LLC | 425 | $1.80 萬 | 0.00% | 00.0% | 不變 |
| Jones Financial Companies LLLP | 300 | $1.27 萬 | 0.00% | 00.0% | 不變 |
| DiNuzzo Private Wealth, Inc. | 100 | $4,226 | 0.00% | +100 | 新進 |
| HRT Financial LP | 0 | $0 | 0.00% | −45,697−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −12,400−100.0% | 清倉 |
| BNP Paribas Arbitrage, SA | 0 | $0 | 0.00% | −6,211−100.0% | 清倉 |
| Commonwealth Equity Services, LLC | 0 | $0 | 0.00% | −5,273−100.0% | 清倉 |
| HB Wealth Management, LLC | 0 | $0 | 0.00% | −4,689−100.0% | 清倉 |
| Delphi Management Inc | 0 | $0 | 0.00% | −3,014−100.0% | 清倉 |
| Millburn Ridgefield Corp | 0 | $0 | 0.00% | −2,989−100.0% | 清倉 |
| Raymond James Financial Services Advisors, Inc. | – | – | – | – | 本季未申報 |
| Raymond James & Associates | – | – | – | – | 本季未申報 |