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 3 季 13F 持有人
Delek Logistics Partners, LP 在 2025/9/30 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
- 85
- 較 2025 年第 2 季 −5 家
- 持有股數
- 1,105 萬
- 較 2025 年第 2 季 −33.5 萬 (−2.9%)
- 總市值
- $5.03 億
- 較 2025 年第 2 季 +$1,406 萬 (+2.9%)
- 新進機構
- 9
- 另有 32 家加碼
- 清倉機構
- 14
- 另有 21 家減碼
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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Alps Advisors Inc | 4,323,382 | $1.97 億 | 1.10% | +104,115+2.5% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 1,584,902 | $7,218 萬 | 0.12% | +61,840+4.1% | 加碼 |
| Invesco Ltd. | 1,515,237 | $6,900 萬 | 0.01% | +70.0% | 加碼 |
| Goldman Sachs Group Inc | 666,527 | $3,035 萬 | 0.00% | +42,230+6.8% | 加碼 |
| JPMorgan Chase & Co | 426,966 | $1,944 萬 | 0.00% | +99,500+30.4% | 加碼 |
| Clearbridge Investments, LLC | 279,818 | $1,274 萬 | 0.01% | 00.0% | 不變 |
| Westwood Holdings Group Inc. | 235,761 | $1,074 萬 | 0.08% | +4,592+2.0% | 加碼 |
| Raymond James Financial Inc | 228,090 | $1,039 萬 | 0.00% | +23,054+11.2% | 加碼 |
| Cohen & Steers, Inc. | 190,528 | $867.7 萬 | 0.02% | 00.0% | 不變 |
| Infrastructure Capital Advisors, LLC | 162,673 | $724.7 萬 | 0.90% | −38,907−19.3% | 減碼 |
| Kornitzer Capital Management Inc | 140,000 | $637.6 萬 | 0.13% | 00.0% | 不變 |
| Blackstone Group Inc. | 129,929 | $591.7 萬 | 0.03% | 00.0% | 不變 |
| UBS Group AG | 114,915 | $523.3 萬 | 0.00% | −46,673−28.9% | 減碼 |
| First Trust Advisors LP | 92,974 | $423.4 萬 | 0.00% | −13,605−12.8% | 減碼 |
| Castellan Group, LLC | 80,743 | $367.7 萬 | 0.53% | +4,789+6.3% | 加碼 |
| Morgan Stanley | 76,702 | $349.3 萬 | 0.00% | −55,584−42.0% | 減碼 |
| GraniteShares Advisors LLC | 72,953 | $332.2 萬 | 1.92% | +6,426+9.7% | 加碼 |
| Adams Asset Advisors, LLC | 70,288 | $320.1 萬 | 0.41% | 00.0% | 不變 |
| Sharpepoint LLC | 37,868 | $172.5 萬 | 1.56% | +506+1.4% | 加碼 |
| LPL Financial LLC | 35,223 | $160.4 萬 | 0.00% | −2,510−6.7% | 減碼 |
| Citadel Advisors LLC | 34,750 | $158.3 萬 | 0.00% | −110,391−76.1% | 減碼 |
| Pinnacle Holdings, LLC | 33,350 | $151.9 萬 | 0.53% | 00.0% | 不變 |
| Bramshill Investments, LLC | 32,746 | $149.1 萬 | 0.10% | +7,683+30.7% | 加碼 |
| HRT Financial LP | 32,297 | $147.0 萬 | 0.01% | −42,407−56.8% | 減碼 |
| Cetera Investment Advisers | 23,381 | $106.5 萬 | 0.00% | −369−1.6% | 減碼 |
| Novem Group | 22,737 | $103.5 萬 | 0.12% | +18+0.1% | 加碼 |
| Regions Financial Corp | 22,492 | $102.4 萬 | 0.01% | +22,492 | 新進 |
| PFG Investments, LLC | 22,300 | $101.6 萬 | 0.05% | +3,800+20.5% | 加碼 |
| FMR LLC | 20,980 | $95.5 萬 | 0.00% | +280+1.4% | 加碼 |
| Exchange Traded Concepts, LLC | 18,819 | $85.7 萬 | 0.01% | +588+3.2% | 加碼 |
| American Financial Group Inc | 16,500 | $75.1 萬 | 0.29% | +1,500+10.0% | 加碼 |
| Plan Group Financial, LLC | 16,250 | $74.0 萬 | 0.20% | +1,000+6.6% | 加碼 |
| Allspring Global Investments Holdings, LLC | 14,700 | $66.9 萬 | 0.00% | 00.0% | 不變 |
| Focus Financial Network, Inc. | 13,757 | $62.6 萬 | 0.02% | +616+4.7% | 加碼 |
| Private Advisor Group, LLC | 13,537 | $61.6 萬 | 0.00% | +1,000+8.0% | 加碼 |
| Jane Street Group, LLC | 13,349 | $60.8 萬 | 0.00% | +7,348+122.4% | 加碼 |
| Royal Bank of Canada | 13,180 | $60.0 萬 | 0.00% | −5,015−27.6% | 減碼 |
| Sanctuary Advisors, LLC | 13,170 | $60.0 萬 | 0.00% | +12+0.1% | 加碼 |
| Mariner, LLC | 12,198 | $55.5 萬 | 0.00% | +210+1.8% | 加碼 |
| Virtu Financial LLC | 11,136 | $50.7 萬 | 0.03% | +11,136 | 新進 |
| Fractal Investments LLC | 10,559 | $48.1 萬 | 0.07% | 00.0% | 不變 |
| Kestra Private Wealth Services, LLC | 10,364 | $47.2 萬 | 0.01% | −569−5.2% | 減碼 |
| Wells Fargo & Company | 10,266 | $46.7 萬 | 0.00% | +922+9.9% | 加碼 |
| ELCO Management Co., LLC | 10,263 | $46.7 萬 | 0.24% | −1,242−10.8% | 減碼 |
| Strategic Financial Concepts, LLC | 10,103 | $46.0 萬 | 0.07% | −640−6.0% | 減碼 |
| Abel Hall, LLC | 10,000 | $45.5 萬 | 0.18% | 00.0% | 不變 |
| Apollon Wealth Management, LLC | 9,641 | $43.9 萬 | 0.01% | +1,967+25.6% | 加碼 |
| Cerity Partners LLC | 7,563 | $34.4 萬 | 0.00% | +7,563 | 新進 |
| Bank of America Corp | 7,286 | $33.2 萬 | 0.00% | +3,092+73.7% | 加碼 |
| Stifel Financial Corp | 6,282 | $28.6 萬 | 0.00% | 00.0% | 不變 |
| HighTower Advisors, LLC | 6,200 | $28.2 萬 | 0.00% | +6,200 | 新進 |
| Davidson Trust Co | 6,100 | $27.8 萬 | 0.11% | 00.0% | 不變 |
| Wiley Bros.-Aintree Capital, LLC | 5,900 | $26.9 萬 | 0.00% | 00.0% | 不變 |
| HB Wealth Management, LLC | 5,769 | $26.3 萬 | 0.00% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 5,732 | $26.1 萬 | 0.00% | +537+10.3% | 加碼 |
| Independent Advisor Alliance | 5,679 | $25.9 萬 | 0.01% | −1,817−24.2% | 減碼 |
| We Are One Seven, LLC | 5,342 | $24.3 萬 | 0.01% | −100−1.8% | 減碼 |
| Van Eck Associates Corp | 5,289 | $24.1 萬 | 0.00% | −871−14.1% | 減碼 |
| Commonwealth Equity Services, LLC | 5,106 | $23.3 萬 | 0.00% | +177+3.6% | 加碼 |
| CWA Asset Management Group, LLC | 4,893 | $22.3 萬 | 0.01% | +4,893 | 新進 |
| Dividend Assets Capital, LLC | 4,539 | $20.7 萬 | 0.04% | −600−11.7% | 減碼 |
| National Bank of Canada | 3,304 | $15.0 萬 | 0.00% | −102−3.0% | 減碼 |
| Sittner & Nelson, LLC | 2,500 | $11.4 萬 | 0.04% | 00.0% | 不變 |
| Fifth Third Bancorp | 2,450 | $11.2 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 2,464 | $11.1 萬 | 0.00% | −223−8.3% | 減碼 |
| Farther Finance Advisors, LLC | 2,285 | $10.4 萬 | 0.00% | +1,100+92.8% | 加碼 |
| PEAK6 LLC | 2,095 | $9.54 萬 | 0.00% | −7,419−78.0% | 減碼 |
| Spirit of America Management Corp | 2,000 | $9.11 萬 | 0.02% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 1,644 | $7.49 萬 | 0.00% | +1,644 | 新進 |
| Principal Securities, Inc. | 1,635 | $7.45 萬 | 0.00% | +245+17.6% | 加碼 |
| Future Financial Wealth Managment LLC | 1,600 | $7.29 萬 | 0.05% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 1,030 | $4.69 萬 | 0.00% | 00.0% | 不變 |
| HM Payson & Co | 718 | $3.27 萬 | 0.00% | 00.0% | 不變 |
| Huntington National Bank | 683 | $3.11 萬 | 0.00% | +178+35.2% | 加碼 |
| Jones Financial Companies LLLP | 614 | $2.79 萬 | 0.00% | 00.0% | 不變 |
| CIBC Private Wealth Group, LLC | 425 | $1.94 萬 | 0.00% | 00.0% | 不變 |
| Barclays PLC | 312 | $1.42 萬 | 0.00% | −53,035−99.4% | 減碼 |
| Tower Research Capital LLC (TRC) | 304 | $1.38 萬 | 0.00% | +226+289.7% | 加碼 |
| CWM, LLC | 295 | $1.30 萬 | 0.00% | +295 | 新進 |
| Allworth Financial LP | 120 | $5,465 | 0.00% | 00.0% | 不變 |
| Harbour Investments, Inc. | 100 | $4,554 | 0.00% | +100 | 新進 |
| DiNuzzo Private Wealth, Inc. | 100 | $4,382 | 0.00% | 00.0% | 不變 |
| GWM Advisors LLC | 53 | $2,399 | 0.00% | +2+3.9% | 加碼 |
| Citigroup Inc | 30 | $1,366 | 0.00% | +30 | 新進 |
| BNP Paribas Arbitrage, SA | 6 | $273 | 0.00% | −1,165−99.5% | 減碼 |
| Bank of Montreal | 0 | $0 | 0.00% | −268,845−100.0% | 清倉 |
| IFG Advisory, LLC | 0 | $0 | 0.00% | −36,364−100.0% | 清倉 |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −15,194−100.0% | 清倉 |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −15,119−100.0% | 清倉 |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −9,224−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −8,557−100.0% | 清倉 |
| Susquehanna Fundamental Investments, LLC | 0 | $0 | 0.00% | −8,551−100.0% | 清倉 |
| Zuckerman Investment Group, LLC | 0 | $0 | 0.00% | −8,000−100.0% | 清倉 |
| State of Wyoming | 0 | $0 | 0.00% | −7,407−100.0% | 清倉 |
| Toroso Investments, LLC | 0 | $0 | 0.00% | −5,501−100.0% | 清倉 |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −1,500−100.0% | 清倉 |
| Steward Partners Investment Advisory, LLC | 0 | $0 | 0.00% | −640−100.0% | 清倉 |
| Kiker Wealth Management, LLC | 0 | $0 | 0.00% | −475−100.0% | 清倉 |
| Larson Financial Group LLC | 0 | $0 | 0.00% | −300−100.0% | 清倉 |