DK
Delek US Holdings, Inc. · Energy · Oil & Gas Refining & Marketing
动量输入(同类管理人): 持有人广度 0.0% · 股份流向 +3.2% · 净新建仓位 -5.9% — 公式
所有持股数据:仅限已追踪的 13F 管理人,普通股持仓,报告期 Q3 2025
| 季度 | 持有人 | Δ | 股份 | 报告持仓市值 | 新增 | 清仓 |
|---|---|---|---|---|---|---|
| Q2 2026 | 106 | +11 | 41.41M | $2.10B | +16 | −4 |
| Q1 2026 | 97 | +6 | 40.83M | $1.84B | +10 | −5 |
| Q4 2025 | 92 | +1 | 46.36M | $1.37B | +2 | — |
| Q3 2025 | 17 | 0 | 26.97M | $870.19M | — | −1 |
| Q2 2025 | 15 | +1 | 21.45M | $454.22M | +2 | −1 |
| Q1 2025 | 11 | 0 | 9.32M | $140.42M | +1 | −1 |
| Q4 2024 | 11 | -1 | 9.18M | $169.90M | — | −1 |
| Q3 2024 | 11 | -1 | 5.93M | $111.12M | — | −1 |
| Q2 2024 | 12 | — | 8.10M | $200.68M | — | — |
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (被动) | 6.29M | -2.5% | $203.05M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 2 | The Vanguard Group ✦ (被动) | 6.29M | -2.5% | $203.05M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 3 | The Vanguard Group ✦ (被动) | 6.29M | -2.5% | $203.05M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 4 | The Vanguard Group ✦ (被动) | 6.29M | -2.5% | $203.05M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 5 | The Vanguard Group ✦ (被动) | 6.29M | -2.5% | $203.05M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 6 | BlackRock ✦ (被动) | 4.92M | +0.6% | $158.69M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | BlackRock ✦ (被动) | 4.92M | +0.6% | $158.69M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | BlackRock ✦ (被动) | 4.92M | +0.6% | $158.69M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | BlackRock ✦ (被动) | 4.92M | +0.6% | $158.69M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | BlackRock ✦ (被动) | 4.92M | +0.6% | $158.69M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | BlackRock ✦ (被动) | 4.92M | +0.6% | $158.69M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | BlackRock ✦ (被动) | 4.92M | +0.6% | $158.69M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | BlackRock ✦ (被动) | 4.92M | +0.6% | $158.69M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | BlackRock ✦ (被动) | 4.92M | +0.6% | $158.69M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | BlackRock ✦ (被动) | 4.92M | +0.6% | $158.69M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | BlackRock ✦ (被动) | 4.92M | +0.6% | $158.69M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | BlackRock ✦ (被动) | 4.92M | +0.6% | $158.69M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | BlackRock ✦ (被动) | 4.92M | +0.6% | $158.69M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | BlackRock ✦ (被动) | 4.92M | +0.6% | $158.69M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | Goldman Sachs Group ✦ | 2.58M | — | $83.29M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Goldman Sachs Group ✦ | 2.58M | — | $83.29M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Goldman Sachs Group ✦ | 2.58M | — | $83.29M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | State Street Global Advisors ✦ (被动) | 2.55M | +4.0% | $82.34M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 24 | Morgan Stanley ✦ | 1.63M | — | $52.60M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Morgan Stanley ✦ | 1.63M | — | $52.60M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Morgan Stanley ✦ | 1.63M | — | $52.60M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Morgan Stanley ✦ | 1.63M | — | $52.60M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Morgan Stanley ✦ | 1.63M | — | $52.60M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Morgan Stanley ✦ | 1.63M | — | $52.60M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Morgan Stanley ✦ | 1.63M | — | $52.60M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Morgan Stanley ✦ | 1.63M | — | $52.60M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Morgan Stanley ✦ | 1.63M | — | $52.60M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Fidelity (FMR) ✦ | 1.63M | -1.8% | $52.49M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 34 | Fidelity (FMR) ✦ | 1.63M | -1.8% | $52.49M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 35 | Fidelity (FMR) ✦ | 1.63M | -1.8% | $52.49M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 36 | Geode Capital Management ✦ (被动) | 1.40M | -1.6% | $45.08M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 37 | Geode Capital Management ✦ (被动) | 1.40M | -1.6% | $45.08M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 38 | Fisher Asset Management ✦ | 1.34M | -3.1% | $43.26M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 39 | Arrowstreet Capital ✦ | 1.31M | +6300.8% | $42.15M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 40 | Citadel Advisors ✦ | 1.23M | -18.9% | $39.80M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 41 | Citadel Advisors ✦ | 1.23M | -18.9% | $39.80M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 42 | Two Sigma Investments ✦ | 511.50K | +290.7% | $16.51M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 43 | JPMorgan Chase ✦ | 482.78K | — | $15.58M | 0.0% | n/c | 1 | SEC ↗ |
| 44 | JPMorgan Chase ✦ | 482.78K | — | $15.58M | 0.0% | n/c | 1 | SEC ↗ |
| 45 | JPMorgan Chase ✦ | 482.78K | — | $15.58M | 0.0% | n/c | 1 | SEC ↗ |
| 46 | JPMorgan Chase ✦ | 482.78K | — | $15.58M | 0.0% | n/c | 1 | SEC ↗ |
| 47 | JPMorgan Chase ✦ | 482.78K | — | $15.58M | 0.0% | n/c | 1 | SEC ↗ |
| 48 | JPMorgan Chase ✦ | 482.78K | — | $15.58M | 0.0% | n/c | 1 | SEC ↗ |
| 49 | JPMorgan Chase ✦ | 482.78K | — | $15.58M | 0.0% | n/c | 1 | SEC ↗ |
| 50 | JPMorgan Chase ✦ | 482.78K | — | $15.58M | 0.0% | n/c | 1 | SEC ↗ |
| 51 | JPMorgan Chase ✦ | 482.78K | — | $15.58M | 0.0% | n/c | 1 | SEC ↗ |
| 52 | JPMorgan Chase ✦ | 482.78K | — | $15.58M | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Millennium Management ✦ | 454.55K | -65.1% | $14.67M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 54 | D. E. Shaw & Co. ✦ | 211.98K | +882.0% | $6.84M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 55 | D. E. Shaw & Co. ✦ | 211.98K | +882.0% | $6.84M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 56 | AQR Capital Management ✦ | 188.98K | +141.6% | $6.10M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 57 | AQR Capital Management ✦ | 188.98K | +141.6% | $6.10M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 58 | AQR Capital Management ✦ | 188.98K | +141.6% | $6.10M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 59 | AQR Capital Management ✦ | 188.98K | +141.6% | $6.10M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 60 | AQR Capital Management ✦ | 188.98K | +141.6% | $6.10M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 61 | Renaissance Technologies ✦ | 178.07K | +436.4% | $5.75M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 62 | T. Rowe Price ✦ | 61.61K | +2.7% | $1.99M | 0.0% | ▲ Add | 6 | SEC ↗ |
"持仓权重"= 该持仓占该管理人已申报13F股权价值的比例——即信念度衡量指标。✦ = 精选管理人。
新增买入方
| 本季度无新增被追踪买入方。 |
已清仓
| Norges Bank | $434,868 | 曾为 0.0% |
全市场背景: 涵盖所有13F申报机构(SEC结构化数据, Q1 2026): 274 持有人, 61.13M 股份, $2.67B 已申报. 这是与上方被追踪全域数据不同的较早期间,两者从不混用。
该证券的被追踪持有人最常同时持有的其他证券——基于共同持有计数,而非基本面关联。
公开市场买入 (P)
在我们的覆盖窗口内无内部人士公开市场买入记录。
公开市场卖出 (S)
Director · 1.46K 股 · $94,268
Director · 2.00K 股 · $142,100
Officer · 10.00K 股 · $682,100
Officer, Director · 57.70K 股 · $3.84M
Officer, Director · 13.07K 股 · $878,599
Officer · 15.12K 股 · $973,441
Officer · 4.88K 股 · $318,325
Officer, Director · 4.62K 股 · $302,118
Officer, Director · 4.60K 股 · $296,355
Director · 82.22K 股 · $5.57M
授予、行权及税务代扣代缴在本平台均不计入买入或卖出。 方法论