증권 기록 · 과거 분기 (아카이브)
DK
Delek US Holdings, Inc. · Energy · Oil & Gas Refining & Marketing
92추적 보유자
+1Δ 보유자
46.36M보유 주식 수
$1.37B보고 가치
+2신규 편입 포지션
−0청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 +1.1% ·
주식 흐름 +5.8% ·
순 신규 포지션 +2.2%
— 산식
광범위한 매집 — 더 많은 보유자에 걸쳐 주식 수 증가
모든 소유권 수치: 추적 대상 13F 운용사 한정, 보통주 포지션, 보고 기간 Q4 2025
시계열 보유 현황
| 분기 | 보유자 | Δ | 주식 수 | 보고 가치 | 신규 | 청산 |
|---|---|---|---|---|---|---|
| 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 | — | — |
보유 현황 · Q4 2025
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (패시브) | 6.33M | +0.6% | $187.77M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 2 | The Vanguard Group ✦ (패시브) | 6.33M | +0.6% | $187.77M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | The Vanguard Group ✦ (패시브) | 6.33M | +0.6% | $187.77M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | The Vanguard Group ✦ (패시브) | 6.33M | +0.6% | $187.77M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | The Vanguard Group ✦ (패시브) | 6.33M | +0.6% | $187.77M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | BlackRock ✦ (패시브) | 5.01M | +1.9% | $148.67M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | BlackRock ✦ (패시브) | 5.01M | +1.9% | $148.67M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | BlackRock ✦ (패시브) | 5.01M | +1.9% | $148.67M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | BlackRock ✦ (패시브) | 5.01M | +1.9% | $148.67M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | BlackRock ✦ (패시브) | 5.01M | +1.9% | $148.67M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | BlackRock ✦ (패시브) | 5.01M | +1.9% | $148.67M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | BlackRock ✦ (패시브) | 5.01M | +1.9% | $148.67M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | BlackRock ✦ (패시브) | 5.01M | +1.9% | $148.67M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | BlackRock ✦ (패시브) | 5.01M | +1.9% | $148.67M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | BlackRock ✦ (패시브) | 5.01M | +1.9% | $148.67M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | BlackRock ✦ (패시브) | 5.01M | +1.9% | $148.67M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | BlackRock ✦ (패시브) | 5.01M | +1.9% | $148.67M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 18 | BlackRock ✦ (패시브) | 5.01M | +1.9% | $148.67M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 19 | BlackRock ✦ (패시브) | 5.01M | +1.9% | $148.67M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 20 | BlackRock ✦ (패시브) | 5.01M | +1.9% | $148.67M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 21 | State Street Global Advisors ✦ (패시브) | 2.64M | +3.4% | $78.29M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 22 | Goldman Sachs Group ✦ | 2.43M | -6.0% | $71.96M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 23 | Goldman Sachs Group ✦ | 2.43M | -6.0% | $71.96M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 24 | Morgan Stanley ✦ | 2.03M | +24.7% | $60.30M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 25 | Morgan Stanley ✦ | 2.03M | +24.7% | $60.30M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 26 | Morgan Stanley ✦ | 2.03M | +24.7% | $60.30M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 27 | Morgan Stanley ✦ | 2.03M | +24.7% | $60.30M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 28 | Morgan Stanley ✦ | 2.03M | +24.7% | $60.30M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 29 | Morgan Stanley ✦ | 2.03M | +24.7% | $60.30M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 30 | Morgan Stanley ✦ | 2.03M | +24.7% | $60.30M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 31 | Morgan Stanley ✦ | 2.03M | +24.7% | $60.30M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 32 | Morgan Stanley ✦ | 2.03M | +24.7% | $60.30M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 33 | Norges Bank ✦ (패시브) | 1.63M | 신규 | $48.37M | 0.0% | New | 1 | SEC ↗ |
| 34 | Charles Schwab Investment… | 1.53M | — | $45.27M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Fidelity (FMR) ✦ | 1.52M | -6.4% | $45.15M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 36 | Fidelity (FMR) ✦ | 1.52M | -6.4% | $45.15M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 37 | Fidelity (FMR) ✦ | 1.52M | -6.4% | $45.15M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 38 | Geode Capital Management ✦ (패시브) | 1.44M | +2.9% | $42.62M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 39 | Geode Capital Management ✦ (패시브) | 1.44M | +2.9% | $42.62M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 40 | Barclays Plc | 1.42M | — | $42.26M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Barclays Plc | 1.42M | — | $42.26M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Allianz Asset Management GmbH | 1.39M | — | $41.12M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Arrowstreet Capital ✦ | 1.26M | -3.5% | $37.38M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 44 | Two Sigma Investments ✦ | 1.14M | +122.9% | $33.81M | 0.1% | ▲ Add | 7 | SEC ↗ |
| 45 | Fisher Asset Management ✦ | 1.04M | -22.1% | $30.99M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 46 | T. Rowe Price ✦ | 996.06K | +1516.7% | $29.54M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 47 | T. Rowe Price ✦ | 996.06K | +1516.7% | $29.54M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 48 | Healthcare Of Ontario Pension Plan… | 954.90K | — | $28.32M | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Nuveen, LLC | 948.33K | — | $28.13M | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Nuveen, LLC | 948.33K | — | $28.13M | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Nuveen, LLC | 948.33K | — | $28.13M | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Citadel Advisors ✦ | 926.56K | -24.9% | $27.48M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 53 | Citadel Advisors ✦ | 926.56K | -24.9% | $27.48M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 54 | Jane Street Group, Llc | 769.45K | — | $22.82M | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Jane Street Group, Llc | 769.45K | — | $22.82M | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Jane Street Group, Llc | 769.45K | — | $22.82M | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Squarepoint Ops LLC | 720.52K | — | $21.37M | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Northern Trust Corp | 622.12K | — | $18.45M | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Northern Trust Corp | 622.12K | — | $18.45M | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Northern Trust Corp | 622.12K | — | $18.45M | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Northern Trust Corp | 622.12K | — | $18.45M | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Northern Trust Corp | 622.12K | — | $18.45M | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Renaissance Technologies ✦ | 591.77K | +232.3% | $17.55M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 64 | Ameriprise Financial Inc | 577.91K | — | $17.14M | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Ameriprise Financial Inc | 577.91K | — | $17.14M | 0.0% | n/c | 1 | SEC ↗ |
| 66 | D. E. Shaw & Co. ✦ | 568.45K | +168.2% | $16.86M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 67 | D. E. Shaw & Co. ✦ | 568.45K | +168.2% | $16.86M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 68 | Point72 Asset Management ✦ | 566.24K | 신규 | $16.79M | 0.0% | New | 1 | SEC ↗ |
| 69 | UBS AM, a distinct business unit of… | 494.13K | — | $14.66M | 0.0% | n/c | 1 | SEC ↗ |
| 70 | UBS AM, a distinct business unit of… | 494.13K | — | $14.66M | 0.0% | n/c | 1 | SEC ↗ |
| 71 | UBS AM, a distinct business unit of… | 494.13K | — | $14.66M | 0.0% | n/c | 1 | SEC ↗ |
| 72 | UBS AM, a distinct business unit of… | 494.13K | — | $14.66M | 0.0% | n/c | 1 | SEC ↗ |
| 73 | UBS AM, a distinct business unit of… | 494.13K | — | $14.66M | 0.0% | n/c | 1 | SEC ↗ |
| 74 | UBS AM, a distinct business unit of… | 494.13K | — | $14.66M | 0.0% | n/c | 1 | SEC ↗ |
| 75 | UBS AM, a distinct business unit of… | 494.13K | — | $14.66M | 0.0% | n/c | 1 | SEC ↗ |
| 76 | UBS AM, a distinct business unit of… | 494.13K | — | $14.66M | 0.0% | n/c | 1 | SEC ↗ |
| 77 | Bnp Paribas Financial Markets | 443.46K | — | $13.15M | 0.0% | n/c | 1 | SEC ↗ |
| 78 | Millennium Management ✦ | 422.87K | -7.0% | $12.54M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 79 | Bank of New York Mellon Corp | 408.60K | — | $12.12M | 0.0% | n/c | 1 | SEC ↗ |
| 80 | Bank of New York Mellon Corp | 408.60K | — | $12.12M | 0.0% | n/c | 1 | SEC ↗ |
| 81 | Bank of New York Mellon Corp | 408.60K | — | $12.12M | 0.0% | n/c | 1 | SEC ↗ |
| 82 | Bank of New York Mellon Corp | 408.60K | — | $12.12M | 0.0% | n/c | 1 | SEC ↗ |
| 83 | Bank of New York Mellon Corp | 408.60K | — | $12.12M | 0.0% | n/c | 1 | SEC ↗ |
| 84 | Bank of New York Mellon Corp | 408.60K | — | $12.12M | 0.0% | n/c | 1 | SEC ↗ |
| 85 | UBS Group AG | 397.14K | — | $11.78M | 0.0% | n/c | 1 | SEC ↗ |
| 86 | UBS Group AG | 397.14K | — | $11.78M | 0.0% | n/c | 1 | SEC ↗ |
| 87 | UBS Group AG | 397.14K | — | $11.78M | 0.0% | n/c | 1 | SEC ↗ |
| 88 | JPMorgan Chase ✦ | 393.45K | -18.5% | $11.67M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 89 | JPMorgan Chase ✦ | 393.45K | -18.5% | $11.67M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 90 | JPMorgan Chase ✦ | 393.45K | -18.5% | $11.67M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 91 | JPMorgan Chase ✦ | 393.45K | -18.5% | $11.67M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 92 | Bank Of America Corp /De/ | 388.20K | — | $11.51M | 0.0% | n/c | 1 | SEC ↗ |
| 93 | Bank Of America Corp /De/ | 388.20K | — | $11.51M | 0.0% | n/c | 1 | SEC ↗ |
| 94 | Bank Of America Corp /De/ | 388.20K | — | $11.51M | 0.0% | n/c | 1 | SEC ↗ |
| 95 | Bank Of America Corp /De/ | 388.20K | — | $11.51M | 0.0% | n/c | 1 | SEC ↗ |
| 96 | Hotchkis & Wiley Capital Management… | 380.01K | — | $11.27M | 0.0% | n/c | 1 | SEC ↗ |
| 97 | Tudor Investment Corp Et Al | 367.95K | — | $10.91M | 0.1% | n/c | 1 | SEC ↗ |
| 98 | Hrt Financial Lp | 287.04K | — | $8.51M | 0.0% | n/c | 1 | SEC ↗ |
| 99 | Federated Hermes, Inc. | 255.32K | — | $7.57M | 0.0% | n/c | 1 | SEC ↗ |
| 100 | Federated Hermes, Inc. | 255.32K | — | $7.57M | 0.0% | n/c | 1 | SEC ↗ |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| Norges Bank | $48.37M | 0.0% |
| Point72 Asset Management | $16.79M | 0.0% |
청산됨
| 이번 분기 추적된 청산 종목이 없습니다. |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 274 보유 기관, 61.13M 주식, $2.67B 신고 기준. 이는 위의 추적 유니버스 수치와 다른 이전 기간으로, 두 수치는 절대 혼용되지 않습니다.
공동 보유 빈도 높음
이 증권의 추적 보유자들이 가장 많이 함께 보유하는 종목 — 기본적 관계가 아닌 공동 보유 건수 기준.
공개시장 매수 (P)
당사 커버리지 기간 내 공개시장 내부자 매수가 없습니다.
공개시장 매도 (S)
Aug 21
FINNERTY WILLIAM J
Director · 1.46K 주(sh) · $94,268
Aug 21
Marcogliese Richard J
Director · 2.00K 주(sh) · $142,100
Aug 18
Spiegel Reuven
Officer · 10.00K 주(sh) · $682,100
Aug 17
Soreq Avigal
Officer, Director · 57.70K 주(sh) · $3.84M
Aug 17
Soreq Avigal
Officer, Director · 13.07K 주(sh) · $878,599
Aug 17
Hobbs Mark Wayne
Officer · 15.12K 주(sh) · $973,441
Aug 17
Hobbs Mark Wayne
Officer · 4.88K 주(sh) · $318,325
Aug 17
Soreq Avigal
Officer, Director · 4.62K 주(sh) · $302,118
Aug 17
Soreq Avigal
Officer, Director · 4.60K 주(sh) · $296,355
Aug 13
Yemin Ezra Uzi
Director · 82.22K 주(sh) · $5.57M
부여, 행사 및 세금 원천징수는 매수 또는 매도로 집계하지 않습니다. 방법론
Aug 10
SC 13G/A — GOLDMAN SACHS GROUP INC
출처: 파싱된 13F 보통주 포지션 기반 보유 현황(추적 유니버스, 변동 비교 세트); 내부자 행은 Form 3/4/5에서; 지분은 Schedule 13D/13G에서 수집; 모든 공시는 SEC EDGAR 원문으로 연결됩니다.
보고 기간: Q4 2025 ·
방법론 ·
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