有価証券レコード · アーカイブ済み四半期
DK
Delek US Holdings, Inc. · Energy · Oil & Gas Refining & Marketing
92追跡対象保有者
+1Δ保有者数
46.36M保有株数
$1.37B報告済み評価額
+2新規ポジション
−0解消銘柄
モメンタム指標（同類マネージャー）：
保有者の広がり +1.1% ·
株式フロー +5.8% ·
新規ネットポジション数 +2.2%
· 計算式
広範な積み上げ：より多くの保有者にわたる株数の増加
すべての保有状況データ：追跡対象13Fマネージャーのみ、普通株ポジション、報告期間 Q4 2025
保有状況の推移
| 四半期 | 保有者 | Δ | 株数 | 報告済み評価額 | 新規 | 解消銘柄 |
|---|---|---|---|---|---|---|
| Q3 2026 | 2 | 0 | 9.50K | $727,629 | n/a | n/a |
| Q2 2026 | 105 | +10 | 41.45M | $2.11B | +15 | −4 |
| Q1 2026 | 97 | +6 | 40.83M | $1.84B | +10 | −5 |
| Q4 2025 | 92 | +1 | 46.36M | $1.37B | +2 | n/a |
| Q3 2025 | 17 | 0 | 26.97M | $870.19M | n/a | −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 | n/a | −1 |
| Q3 2024 | 11 | -1 | 5.93M | $111.12M | n/a | −1 |
| Q2 2024 | 12 | n/a | 8.10M | $200.68M | n/a | n/a |
保有者情報 · Q4 2025
| # | 運用会社 | 株数 | Δ株式数 | 時価 | そのウェイト | 保有中 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (パッシブ) | 6.33M | +0.6% | $187.77M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 2 | BlackRock ✦ (パッシブ) | 5.01M | +1.9% | $148.67M | 0.0% | ▲ Add | 3 | SEC ↗ ×15 |
| 3 | State Street Global Advisors ✦ (パッシブ) | 2.64M | +3.4% | $78.29M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 4 | Goldman Sachs Group ✦ | 2.43M | -6.0% | $71.96M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 5 | Morgan Stanley ✦ | 2.03M | +24.7% | $60.30M | 0.0% | ▲ Add | 2 | SEC ↗ ×9 |
| 6 | Norges Bank ✦ (パッシブ) | 1.63M | 新規 | $48.37M | 0.0% | New | 1 | SEC ↗ |
| 7 | Charles Schwab Investment… | 1.53M | n/a | $45.27M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Fidelity (FMR) ✦ | 1.52M | -6.4% | $45.15M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 9 | Geode Capital Management ✦ (パッシブ) | 1.44M | +2.9% | $42.62M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 10 | Barclays Plc | 1.42M | n/a | $42.26M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 11 | Allianz Asset Management GmbH | 1.39M | n/a | $41.12M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Arrowstreet Capital ✦ | 1.26M | -3.5% | $37.38M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 13 | Two Sigma Investments ✦ | 1.14M | +122.9% | $33.81M | 0.1% | ▲ Add | 7 | SEC ↗ |
| 14 | Fisher Asset Management ✦ | 1.04M | -22.1% | $30.99M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 15 | T. Rowe Price ✦ | 996.06K | +1516.7% | $29.54M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 16 | Healthcare Of Ontario Pension Plan… | 954.90K | n/a | $28.32M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Nuveen, LLC | 948.33K | n/a | $28.13M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 18 | Citadel Advisors ✦ | 926.56K | -24.9% | $27.48M | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 19 | Jane Street Group, Llc | 769.45K | n/a | $22.82M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 20 | Squarepoint Ops LLC | 720.52K | n/a | $21.37M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Northern Trust Corp | 622.12K | n/a | $18.45M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 22 | Renaissance Technologies ✦ | 591.77K | +232.3% | $17.55M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 23 | Ameriprise Financial Inc | 577.91K | n/a | $17.14M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 24 | D. E. Shaw & Co. ✦ | 568.45K | +168.2% | $16.86M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 25 | Point72 Asset Management ✦ | 566.24K | 新規 | $16.79M | 0.0% | New | 1 | SEC ↗ |
| 26 | UBS AM, a distinct business unit of… | 494.13K | n/a | $14.66M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 27 | Bnp Paribas Financial Markets | 443.46K | n/a | $13.15M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Millennium Management ✦ | 422.87K | -7.0% | $12.54M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 29 | Bank of New York Mellon Corp | 408.60K | n/a | $12.12M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 30 | UBS Group AG | 397.14K | n/a | $11.78M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 31 | JPMorgan Chase ✦ | 393.45K | -18.5% | $11.67M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 32 | Bank Of America Corp /De/ | 388.20K | n/a | $11.51M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 33 | Hotchkis & Wiley Capital Management… | 380.01K | n/a | $11.27M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Tudor Investment Corp Et Al | 367.95K | n/a | $10.91M | 0.1% | n/c | 1 | SEC ↗ |
| 35 | Hrt Financial Lp | 287.04K | n/a | $8.51M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Federated Hermes, Inc. | 255.32K | n/a | $7.57M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 37 | Invesco Ltd. | 252.11K | n/a | $7.48M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 38 | Qube Research & Technologies Ltd | 250.86K | n/a | $7.44M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | AQR Capital Management ✦ | 212.62K | +12.5% | $6.31M | 0.0% | ▲ Add | 4 | SEC ↗ ×6 |
| 40 | State Of Wisconsin Investment Board | 182.47K | n/a | $5.41M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Canada Pension Plan Investment Board | 155.30K | n/a | $4.61M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | American Century Companies Inc | 134.30K | n/a | $3.98M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Raymond James Financial Inc | 134.21K | n/a | $3.98M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 44 | Swiss National Bank | 118.19K | n/a | $3.51M | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Connor, Clark & Lunn Investment… | 114.54K | n/a | $3.40M | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Hsbc Holdings Plc | 104.41K | n/a | $3.11M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 47 | Royal Bank Of Canada | 102.60K | n/a | $3.04M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 48 | Rhumbline Advisers | 85.84K | n/a | $2.55M | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Russell Investments Group, Ltd. | 84.01K | n/a | $2.49M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 50 | LPL Financial LLC | 78.94K | n/a | $2.34M | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Victory Capital Management Inc | 74.37K | n/a | $2.21M | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Wells Fargo & Company/Mn | 67.20K | n/a | $1.99M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 53 | Legal & General Group Plc | 67.12K | n/a | $1.99M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 54 | Alliancebernstein L.P. | 61.20K | n/a | $1.82M | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Dimensional Fund Advisors Lp | 60.69K | n/a | $1.80M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 56 | California State Teachers… | 57.28K | n/a | $1.70M | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Sei Investments Co | 55.21K | n/a | $1.64M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 58 | Mackenzie Financial Corp | 54.23K | n/a | $1.62M | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Envestnet Asset Management Inc | 53.47K | n/a | $1.59M | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Deutsche Bank Ag\ | 49.68K | n/a | $1.47M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 61 | Citigroup Inc | 47.09K | n/a | $1.40M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 62 | Creative Planning | 40.69K | n/a | $1.21M | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Mitsubishi UFJ Trust & Banking Corp | 38.20K | n/a | $1.13M | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Manufacturers Life Insurance… | 28.60K | n/a | $848,365 | 0.0% | n/c | 1 | SEC ↗ |
| 65 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 27.73K | n/a | $822,383 | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Janus Henderson Group Plc | 27.56K | n/a | $817,410 | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Zurcher Kantonalbank (Zurich… | 25.74K | n/a | $763,448 | 0.0% | n/c | 1 | SEC ↗ |
| 68 | New York State Common Retirement… | 22.05K | n/a | $653,944 | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Quantinno Capital Management LP | 21.35K | n/a | $633,225 | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Group One Trading Llc | 19.82K | n/a | $587,772 | 0.0% | n/c | 1 | SEC ↗ |
| 71 | State Board Of Administration Of… | 18.64K | n/a | $552,892 | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Simplex Trading, Llc | 18.08K | n/a | $536,252 | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Pnc Financial Services Group, Inc. | 13.03K | n/a | $386,410 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 74 | Voya Investment Management Llc | 10.92K | n/a | $323,858 | 0.0% | n/c | 1 | SEC ↗ |
| 75 | ProShare Advisors LLC | 10.92K | n/a | $323,766 | 0.0% | n/c | 1 | SEC ↗ |
| 76 | Balyasny Asset Management L.P. | 9.91K | n/a | $293,871 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 77 | Bank Of Montreal /Can/ | 9.32K | n/a | $276,490 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 78 | Pictet Asset Management Holding SA | 8.84K | n/a | $262,194 | 0.0% | n/c | 1 | SEC ↗ |
| 79 | Cwm, Llc | 8.09K | n/a | $240,000 | 0.0% | n/c | 1 | SEC ↗ |
| 80 | Cibc World Market Inc. | 7.90K | n/a | $234,373 | 0.0% | n/c | 1 | SEC ↗ |
| 81 | Wealth Enhancement Advisory… | 7.02K | n/a | $206,177 | 0.0% | n/c | 1 | SEC ↗ |
| 82 | Fifth Third Bancorp | 6.78K | n/a | $200,947 | 0.0% | n/c | 1 | SEC ↗ |
| 83 | Ensign Peak Advisors, Inc | 6.75K | n/a | $200,205 | 0.0% | n/c | 1 | SEC ↗ |
| 84 | National Bank Of Canada /Fi/ | 3.48K | n/a | $103,182 | 0.0% | n/c | 1 | SEC ↗ |
| 85 | Nomura Asset Management Co Ltd | 3.30K | n/a | $97,878 | 0.0% | n/c | 1 | SEC ↗ |
| 86 | Jones Financial Companies Lllp | 2.54K | n/a | $75,307 | 0.0% | n/c | 1 | SEC ↗ |
| 87 | Rockefeller Capital Management L.P. | 1.96K | n/a | $57,992 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 88 | Walleye Trading LLC | 1.63K | n/a | $48,316 | 0.0% | n/c | 1 | SEC ↗ |
| 89 | Osaic Holdings, Inc. | 1.42K | n/a | $42,002 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 90 | Us Bancorp \De\ | 1.10K | n/a | $32,507 | 0.0% | n/c | 1 | SEC ↗ |
| 91 | BNP Paribas Asset Management… | 1.07K | n/a | $32,000 | 0.0% | n/c | 1 | SEC ↗ |
| 92 | Optiver Holding B.V. | 163 | n/a | $4,835 | 0.0% | n/c | 1 | SEC ↗ |
「ウェイト」とは、そのマネージャーの報告済み13Fエクイティ価値に占めるポジションの割合であり、コンビクションの指標です。✦ = キュレーション対象マネージャー。
新規買い手
| Norges Bank | $48.37M | 0.0% |
| Point72 Asset Management | $16.79M | 0.0% |
ポジション解消済み
| 今四半期は追跡されたエグジットがありません。 |
市場全体のコンテキスト: 全13Fファイラー対象（SEC構造化データ、 Q1 2026): 274 保有者, 61.13M 株式数, $2.67B 報告済み. これは上記の追跡対象ユニバースの数値とは異なる、より古い期間のものであり、両者が混在することはありません。
共同保有が多い銘柄
この有価証券の追跡対象保有者が最も多く共同保有している銘柄。ファンダメンタルズ上の関係ではなく、共同保有件数に基づきます。
市場内買い付け (P)
カバレッジ期間内にインサイダーによる市場内買い付けはありません。
市場内売却 (S)
Sep 11
FINNERTY WILLIAM J
Director · 1.34K 株 · $102,814
Sep 11
Russell Amber
Officer · 5.39K 株 · $407,096
Sep 11
FINNERTY WILLIAM J
Director · 1.60K 株 · $124,299
Sep 04
Sutil Vicky
Director · 6.40K 株 · $457,386
Sep 01
Spiegel Reuven
Officer · 7.00K 株 · $512,414
Sep 01
Spiegel Reuven
Officer · 500 株 · $36,680
Aug 24
Sullivan Gary M Jr.
Director · 27.69K 株 · $1.91M
Aug 21
Marcogliese Richard J
Director · 2.00K 株 · $142,100
Aug 21
FINNERTY WILLIAM J
Director · 1.46K 株 · $94,268
Aug 18
Spiegel Reuven
Officer · 10.00K 株 · $682,100
株式付与、権利行使および税務目的の株式差し引きは、買いや売りとして集計しません。 方法論
Oct 05
SC 13G/A: BlackRock, Inc.
Aug 10
SC 13G/A: GOLDMAN SACHS GROUP INC