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。
2025 年第 2 季 13F 持有人
Delek Logistics Partners, LP 在 2025/6/30 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
- 90
- 較 2025 年第 1 季 +7 家
- 持有股數
- 1,138 萬
- 較 2025 年第 1 季 −27.4 萬 (−2.4%)
- 總市值
- $4.89 億
- 較 2025 年第 1 季 −$1,528 萬 (−3.0%)
- 新進機構
- 16
- 另有 31 家加碼
- 清倉機構
- 9
- 另有 21 家減碼
另有 1 家機構在 2025 年第 1 季持有、還沒有申報 2025 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 | $5.03 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 |
2025 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 2025 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Alps Advisors Inc | 4,219,267 | $1.81 億 | 1.05% | −97,002−2.2% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 1,523,062 | $6,542 萬 | 0.13% | +298,867+24.4% | 加碼 |
| Invesco Ltd. | 1,515,230 | $6,508 萬 | 0.01% | −310.0% | 減碼 |
| Goldman Sachs Group Inc | 624,297 | $2,681 萬 | 0.00% | −30,373−4.6% | 減碼 |
| JPMorgan Chase & Co | 327,466 | $1,406 萬 | 0.00% | +46,069+16.4% | 加碼 |
| Clearbridge Investments, LLC | 279,818 | $1,202 萬 | 0.01% | −16,900−5.7% | 減碼 |
| Bank of Montreal | 268,845 | $1,155 萬 | 0.01% | −95,382−26.2% | 減碼 |
| Westwood Holdings Group Inc. | 231,169 | $992.9 萬 | 0.07% | +12,266+5.6% | 加碼 |
| Raymond James Financial Inc | 205,036 | $880.6 萬 | 0.00% | +48,284+30.8% | 加碼 |
| Infrastructure Capital Advisors, LLC | 201,580 | $865.8 萬 | 1.04% | +2,018+1.0% | 加碼 |
| Cohen & Steers, Inc. | 190,528 | $818.3 萬 | 0.02% | −59,338−23.7% | 減碼 |
| UBS Group AG | 161,588 | $694.0 萬 | 0.00% | +7,549+4.9% | 加碼 |
| Citadel Advisors LLC | 145,141 | $623.4 萬 | 0.01% | +36,420+33.5% | 加碼 |
| Kornitzer Capital Management Inc | 140,000 | $601.3 萬 | 0.12% | 00.0% | 不變 |
| Morgan Stanley | 132,286 | $568.2 萬 | 0.00% | −275,257−67.5% | 減碼 |
| Blackstone Group Inc. | 129,929 | $558.0 萬 | 0.03% | +38,852+42.7% | 加碼 |
| First Trust Advisors LP | 106,579 | $457.8 萬 | 0.00% | −11,962−10.1% | 減碼 |
| Castellan Group, LLC | 75,954 | $326.2 萬 | 0.60% | +5,668+8.1% | 加碼 |
| HRT Financial LP | 74,704 | $320.8 萬 | 0.01% | +54,959+278.3% | 加碼 |
| Adams Asset Advisors, LLC | 70,288 | $301.9 萬 | 0.42% | +2,995+4.5% | 加碼 |
| GraniteShares Advisors LLC | 66,527 | $285.7 萬 | 1.76% | +4,158+6.7% | 加碼 |
| Barclays PLC | 53,347 | $229.1 萬 | 0.00% | 00.0% | 不變 |
| LPL Financial LLC | 37,733 | $162.1 萬 | 0.00% | −7,988−17.5% | 減碼 |
| Sharpepoint LLC | 37,362 | $160.5 萬 | 1.65% | +2,234+6.4% | 加碼 |
| IFG Advisory, LLC | 36,364 | $156.2 萬 | 0.08% | +1,883+5.5% | 加碼 |
| Pinnacle Holdings, LLC | 33,350 | $143.2 萬 | 0.52% | −120−0.4% | 減碼 |
| Bramshill Investments, LLC | 25,063 | $107.6 萬 | 0.11% | −625−2.4% | 減碼 |
| Cetera Investment Advisers | 23,750 | $102.0 萬 | 0.00% | −530−2.2% | 減碼 |
| Novem Group | 22,719 | $97.6 萬 | 0.12% | +2,019+9.8% | 加碼 |
| FMR LLC | 20,700 | $88.9 萬 | 0.00% | +20,700 | 新進 |
| PFG Investments, LLC | 18,500 | $79.5 萬 | 0.05% | +18,500 | 新進 |
| Exchange Traded Concepts, LLC | 18,231 | $78.3 萬 | 0.01% | +108+0.6% | 加碼 |
| Royal Bank of Canada | 18,195 | $78.1 萬 | 0.00% | +3,267+21.9% | 加碼 |
| Plan Group Financial, LLC | 15,250 | $65.5 萬 | 0.22% | −9,950−39.5% | 減碼 |
| Group One Trading, L.P. | 15,194 | $65.3 萬 | 0.02% | +6,900+83.2% | 加碼 |
| Wolverine Trading, LLC | 15,119 | $65.1 萬 | 0.02% | +15,119 | 新進 |
| American Financial Group Inc | 15,000 | $64.4 萬 | 0.24% | +3,000+25.0% | 加碼 |
| Allspring Global Investments Holdings, LLC | 14,700 | $63.1 萬 | 0.00% | 00.0% | 不變 |
| Sanctuary Advisors, LLC | 13,158 | $56.5 萬 | 0.00% | +112+0.9% | 加碼 |
| Focus Financial Network, Inc. | 13,141 | $56.4 萬 | 0.02% | +1,865+16.5% | 加碼 |
| Private Advisor Group, LLC | 12,537 | $53.8 萬 | 0.00% | +12,537 | 新進 |
| Mariner, LLC | 11,988 | $51.5 萬 | 0.00% | +65+0.5% | 加碼 |
| ELCO Management Co., LLC | 11,505 | $49.4 萬 | 0.26% | +11,505 | 新進 |
| Kestra Private Wealth Services, LLC | 10,933 | $47.0 萬 | 0.01% | +2,815+34.7% | 加碼 |
| Strategic Financial Concepts, LLC | 10,743 | $46.1 萬 | 0.06% | 00.0% | 不變 |
| Fractal Investments LLC | 10,559 | $45.4 萬 | 0.06% | 00.0% | 不變 |
| Abel Hall, LLC | 10,000 | $43.0 萬 | 0.20% | +10,000 | 新進 |
| PEAK6 LLC | 9,514 | $40.9 萬 | 0.01% | +9,514 | 新進 |
| Wells Fargo & Company | 9,344 | $40.1 萬 | 0.00% | −11,162−54.4% | 減碼 |
| Gsa Capital Partners LLP | 9,224 | $39.6 萬 | 0.03% | +9,224 | 新進 |
| Jump Financial, LLC | 8,557 | $36.8 萬 | 0.00% | +8,557 | 新進 |
| Susquehanna Fundamental Investments, LLC | 8,551 | $36.7 萬 | 0.01% | −9,602−52.9% | 減碼 |
| Zuckerman Investment Group, LLC | 8,000 | $34.4 萬 | 0.03% | 00.0% | 不變 |
| Apollon Wealth Management, LLC | 7,674 | $33.0 萬 | 0.01% | 00.0% | 不變 |
| Independent Advisor Alliance | 7,496 | $32.2 萬 | 0.01% | +666+9.8% | 加碼 |
| State of Wyoming | 7,407 | $31.8 萬 | 0.04% | +7,407 | 新進 |
| Stifel Financial Corp | 6,282 | $27.0 萬 | 0.00% | +1,361+27.7% | 加碼 |
| Van Eck Associates Corp | 6,160 | $26.5 萬 | 0.00% | +624+11.3% | 加碼 |
| Davidson Trust Co | 6,100 | $26.2 萬 | 0.12% | 00.0% | 不變 |
| Jane Street Group, LLC | 6,001 | $25.8 萬 | 0.00% | +6,001 | 新進 |
| Wiley Bros.-Aintree Capital, LLC | 5,900 | $25.3 萬 | 0.00% | −100−1.7% | 減碼 |
| HB Wealth Management, LLC | 5,769 | $24.8 萬 | 0.00% | 00.0% | 不變 |
| Toroso Investments, LLC | 5,501 | $23.6 萬 | 0.00% | −4,355−44.2% | 減碼 |
| We Are One Seven, LLC | 5,442 | $23.4 萬 | 0.01% | −156−2.8% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 5,195 | $22.3 萬 | 0.00% | −324−5.9% | 減碼 |
| Dividend Assets Capital, LLC | 5,139 | $22.1 萬 | 0.04% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 4,929 | $21.2 萬 | 0.00% | +4,929 | 新進 |
| Bank of America Corp | 4,194 | $18.0 萬 | 0.00% | +3,868+1,186.5% | 加碼 |
| National Bank of Canada | 3,406 | $14.6 萬 | 0.00% | −68−2.0% | 減碼 |
| Advisor Group Holdings, Inc. | 2,687 | $11.5 萬 | 0.00% | +1,910+245.8% | 加碼 |
| Sittner & Nelson, LLC | 2,500 | $10.7 萬 | 0.04% | 00.0% | 不變 |
| Fifth Third Bancorp | 2,450 | $10.5 萬 | 0.00% | 00.0% | 不變 |
| Spirit of America Management Corp | 2,000 | $8.59 萬 | 0.02% | 00.0% | 不變 |
| Future Financial Wealth Managment LLC | 1,600 | $6.87 萬 | 0.05% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 1,500 | $6.44 萬 | 0.00% | 00.0% | 不變 |
| Principal Securities, Inc. | 1,390 | $5.97 萬 | 0.00% | +1,390 | 新進 |
| Farther Finance Advisors, LLC | 1,185 | $5.09 萬 | 0.00% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 1,171 | $5.03 萬 | 0.00% | +1,171 | 新進 |
| The PNC Financial Services Group, Inc. | 1,030 | $4.42 萬 | 0.00% | 00.0% | 不變 |
| HM Payson & Co | 718 | $3.08 萬 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 640 | $2.75 萬 | 0.00% | 00.0% | 不變 |
| Jones Financial Companies LLLP | 614 | $2.64 萬 | 0.00% | +16+2.7% | 加碼 |
| Huntington National Bank | 505 | $2.17 萬 | 0.00% | +409+426.0% | 加碼 |
| Kiker Wealth Management, LLC | 475 | $2.04 萬 | 0.01% | 00.0% | 不變 |
| CIBC Private Wealth Group, LLC | 425 | $1.83 萬 | 0.00% | 00.0% | 不變 |
| Larson Financial Group LLC | 300 | $1.29 萬 | 0.00% | +300 | 新進 |
| Allworth Financial LP | 120 | $5,154 | 0.00% | +120 | 新進 |
| DiNuzzo Private Wealth, Inc. | 100 | $4,295 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 78 | $3,350 | 0.00% | −887−91.9% | 減碼 |
| GWM Advisors LLC | 51 | $2,206 | 0.00% | +1+2.0% | 加碼 |
| ING Groep NV | 0 | $0 | 0.00% | −274,600−100.0% | 清倉 |
| Natixis | 0 | $0 | 0.00% | −30,300−100.0% | 清倉 |
| Aster Capital Management (DIFC) Ltd | 0 | $0 | 0.00% | −16,440−100.0% | 清倉 |
| Citigroup Inc | 0 | $0 | 0.00% | −16,141−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −10,763−100.0% | 清倉 |
| Kestra Advisory Services, LLC | 0 | $0 | 0.00% | −7,706−100.0% | 清倉 |
| Summit Trail Advisors, LLC | 0 | $0 | 0.00% | −7,400−100.0% | 清倉 |
| Mercer Global Advisors Inc | 0 | $0 | 0.00% | −5,695−100.0% | 清倉 |
| Boston Private Wealth LLC | 0 | $0 | 0.00% | −1,224−100.0% | 清倉 |
| Lindbrook Capital, LLC | – | – | – | – | 本季未申報 |