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

81.18 +5.0% 時価総額 $4.98B 株価は遅延表示（FMP） · 時点 Oct 13 18:08 UTC — 下記ファイリングデータとは別個

Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024

97追跡対象保有者

+6Δ保有者数

40.83M保有株数

$1.84B報告済み評価額

+10新規ポジション

−5解消銘柄

Rising コンビクションスコア 41/100 算出方法 → リサーチデスクで解説する →

モメンタム指標（同類マネージャー）：保有者の広がり +6.6% · 株式フロー -0.4% · 新規ネットポジション数 +5.2% — 計算式
保有の分散化 — 保有者数の増加、合計持分の縮小

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 Q1 2026

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
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	—
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	—	—

保有者数

保有者情報 · Q1 2026

#	運用会社	株数	Δ株式数	時価	そのウェイト		保有中
1	BlackRock ✦ (パッシブ)	5.14M	+2.5%	$231.50M	0.0%	▲ Add	4	SEC ↗ ×15
2	State Street Global Advisors ✦ (パッシブ)	3.05M	+15.5%	$137.37M	0.0%	▲ Add	6	SEC ↗
3	Vanguard Capital Management Llc	2.62M	—	$117.94M	0.0%	n/c	1	SEC ↗
4	Goldman Sachs Group ✦	2.37M	-2.5%	$106.61M	0.0%	▼ Trim	3	SEC ↗ ×2
5	Two Sigma Investments ✦	1.90M	+66.7%	$85.63M	0.1%	▲ Add	8	SEC ↗
6	Allianz Asset Management GmbH	1.82M	+31.2%	$81.96M	0.1%	▲ Add	2	SEC ↗
7	Fidelity (FMR) ✦	1.79M	+17.6%	$80.65M	0.0%	▲ Add	4	SEC ↗ ×3
8	Arrowstreet Capital ✦	1.60M	+26.6%	$71.94M	0.0%	▲ Add	4	SEC ↗
9	Charles Schwab Investment…	1.44M	-5.8%	$64.84M	0.0%	▼ Trim	2	SEC ↗
10	Morgan Stanley ✦	1.43M	-29.8%	$64.31M	0.0%	▼ Trim	3	SEC ↗ ×8
11	Geode Capital Management ✦ (パッシブ)	1.42M	-1.1%	$64.03M	0.0%	▼ Trim	8	SEC ↗ ×2
12	Citadel Advisors ✦	1.19M	+28.8%	$53.80M	0.0%	▲ Add	8	SEC ↗ ×2
13	Healthcare Of Ontario Pension Plan…	1.14M	+19.0%	$51.23M	0.1%	▲ Add	2	SEC ↗
14	Nuveen, LLC	1.07M	+13.3%	$48.44M	0.0%	▲ Add	2	SEC ↗ ×3
15	Barclays Plc	1.01M	-29.2%	$45.48M	0.0%	▼ Trim	2	SEC ↗ ×3
16	Fisher Asset Management ✦	995.71K	-4.7%	$44.88M	0.0%	▼ Trim	8	SEC ↗
17	Bank Of America Corp /De/	846.20K	+118.0%	$38.14M	0.0%	▲ Add	2	SEC ↗ ×2
18	Qube Research & Technologies Ltd	622.56K	+148.2%	$28.06M	0.0%	▲ Add	2	SEC ↗
19	Northern Trust Corp	597.48K	-4.0%	$26.93M	0.0%	▼ Trim	2	SEC ↗ ×5
20	Ameriprise Financial Inc	500.79K	-13.3%	$22.57M	0.0%	▼ Trim	2	SEC ↗ ×2
21	Balyasny Asset Management L.P.	445.21K	+4393.4%	$20.07M	0.0%	▲ Add	2	SEC ↗ ×2
22	UBS Group AG	430.23K	+8.3%	$19.39M	0.0%	▲ Add	2	SEC ↗ ×2
23	Deutsche Bank Ag\	415.82K	+737.0%	$18.74M	0.0%	▲ Add	2	SEC ↗ ×2
24	Citigroup Inc	400.40K	+750.3%	$18.05M	0.0%	▲ Add	2	SEC ↗ ×2
25	Canada Pension Plan Investment Board	382.70K	+146.4%	$17.25M	0.0%	▲ Add	2	SEC ↗
26	Bank of New York Mellon Corp	382.62K	-6.4%	$17.24M	0.0%	▼ Trim	2	SEC ↗ ×6
27	Connor, Clark & Lunn Investment…	361.80K	+215.9%	$16.31M	0.0%	▲ Add	2	SEC ↗
28	D. E. Shaw & Co. ✦	352.72K	-38.0%	$15.90M	0.0%	▼ Trim	4	SEC ↗ ×2
29	Federated Hermes, Inc.	328.42K	+28.6%	$14.80M	0.0%	▲ Add	2	SEC ↗ ×3
30	Hotchkis & Wiley Capital Management…	278.71K	-26.7%	$12.56M	0.0%	▼ Trim	2	SEC ↗
31	Millennium Management ✦	276.67K	-34.6%	$12.47M	0.0%	▼ Trim	8	SEC ↗
32	Tudor Investment Corp Et Al	266.85K	-27.5%	$12.03M	0.1%	▼ Trim	2	SEC ↗
33	Marshall Wace ✦	249.52K	新規	$11.25M	0.0%	New	1	SEC ↗ ×2
34	AQR Capital Management ✦	246.28K	+15.8%	$11.10M	0.0%	▲ Add	5	SEC ↗ ×8
35	Invesco Ltd.	236.25K	-6.3%	$10.65M	0.0%	▼ Trim	2	SEC ↗ ×5
36	Bnp Paribas Financial Markets	230.95K	-47.9%	$10.41M	0.0%	▼ Trim	2	SEC ↗
37	JPMorgan Chase ✦	187.96K	-52.2%	$8.60M	0.0%	▼ Trim	3	SEC ↗ ×7
38	Renaissance Technologies ✦	159.27K	-73.1%	$7.18M	0.0%	▼ Trim	8	SEC ↗
39	Hrt Financial Lp	159.10K	-44.6%	$7.17M	0.0%	▼ Trim	2	SEC ↗
40	American Century Companies Inc	138.37K	+3.0%	$6.24M	0.0%	▲ Add	2	SEC ↗
41	State Of Wisconsin Investment Board	135.36K	-25.8%	$6.10M	0.0%	▼ Trim	2	SEC ↗
42	Raymond James Financial Inc	127.97K	-4.7%	$5.77M	0.0%	▼ Trim	2	SEC ↗ ×2
43	Susquehanna International Group, Llp	124.67K	新規	$5.62M	0.0%	New	1	SEC ↗
44	Point72 Asset Management ✦	120.11K	-78.8%	$5.41M	0.0%	▼ Trim	2	SEC ↗
45	UBS AM, a distinct business unit of…	119.22K	-75.9%	$5.37M	0.0%	▼ Trim	2	SEC ↗ ×8
46	Swiss National Bank	118.19K	0.0%	$5.33M	0.0%	Held	2	SEC ↗
47	Man Group plc	114.53K	新規	$5.16M	0.0%	New	1	SEC ↗ ×2
48	Sei Investments Co	102.36K	+85.4%	$4.61M	0.0%	▲ Add	2	SEC ↗ ×3
49	Mackenzie Financial Corp	91.41K	+68.5%	$4.12M	0.0%	▲ Add	2	SEC ↗
50	Squarepoint Ops LLC	88.42K	-87.7%	$3.98M	0.0%	▼ Trim	2	SEC ↗
51	Fifth Third Bancorp	83.46K	+1131.9%	$3.76M	0.0%	▲ Add	2	SEC ↗
52	Rhumbline Advisers	81.93K	-4.5%	$3.69M	0.0%	▼ Trim	2	SEC ↗
53	LPL Financial LLC	81.18K	+2.9%	$3.66M	0.0%	▲ Add	2	SEC ↗
54	California State Teachers…	71.35K	+24.6%	$3.22M	0.0%	▲ Add	2	SEC ↗
55	T. Rowe Price ✦	69.59K	-93.0%	$3.14M	0.0%	▼ Trim	8	SEC ↗
56	Group One Trading Llc	64.76K	+226.8%	$2.92M	0.1%	▲ Add	2	SEC ↗
57	Royal Bank Of Canada	62.23K	-39.4%	$2.81M	0.0%	▼ Trim	2	SEC ↗ ×3
58	Legal & General Group Plc	51.14K	-23.8%	$2.30M	0.0%	▼ Trim	2	SEC ↗ ×2
59	Creative Planning	46.62K	+14.6%	$2.10M	0.0%	▲ Add	2	SEC ↗
60	Hsbc Holdings Plc	45.27K	-56.6%	$2.05M	0.0%	▼ Trim	2	SEC ↗
61	Envestnet Asset Management Inc	43.67K	-18.3%	$1.97M	0.0%	▼ Trim	2	SEC ↗
62	Wells Fargo & Company/Mn	43.12K	-35.8%	$1.94M	0.0%	▼ Trim	2	SEC ↗ ×3
63	Alliancebernstein L.P.	62.01K	+1.3%	$1.84M	0.0%	▲ Add	2	SEC ↗
64	Russell Investments Group, Ltd.	38.70K	-53.9%	$1.75M	0.0%	▼ Trim	2	SEC ↗ ×6
65	Mitsubishi UFJ Trust & Banking Corp	32.14K	-15.8%	$1.45M	0.0%	▼ Trim	2	SEC ↗
66	Franklin Resources Inc	30.49K	新規	$1.37M	0.0%	New	1	SEC ↗ ×3
67	Manufacturers Life Insurance…	27.92K	-2.4%	$1.26M	0.0%	▼ Trim	2	SEC ↗
68	MIRAE ASSET GLOBAL ETFS HOLDINGS…	27.69K	-0.1%	$1.25M	0.0%	▼ Trim	2	SEC ↗
69	Janus Henderson Group Plc	27.56K	0.0%	$1.24M	0.0%	Held	2	SEC ↗
70	Zurcher Kantonalbank (Zurich…	26.01K	+1.0%	$1.17M	0.0%	▲ Add	2	SEC ↗
71	Quantinno Capital Management LP	22.69K	+6.3%	$1.02M	0.0%	▲ Add	2	SEC ↗
72	New York State Common Retirement…	19.05K	-13.6%	$858,493	0.0%	▼ Trim	2	SEC ↗
73	State Board Of Administration Of…	18.64K	0.0%	$840,150	0.0%	Held	2	SEC ↗
74	Pnc Financial Services Group, Inc.	13.10K	+0.6%	$590,462	0.0%	▲ Add	2	SEC ↗ ×3
75	Walleye Trading LLC	12.69K	+678.8%	$571,803	0.0%	▲ Add	2	SEC ↗
76	Jane Street Group, Llc	11.89K	-98.5%	$535,927	0.0%	▼ Trim	2	SEC ↗ ×3
77	Mariner, LLC	11.31K	新規	$509,900	0.0%	New	1	SEC ↗
78	Pictet Asset Management Holding SA	10.52K	+19.0%	$474,091	0.0%	▲ Add	2	SEC ↗
79	Voya Investment Management Llc	10.20K	-6.5%	$459,894	0.0%	▼ Trim	2	SEC ↗
80	Prudential Financial Inc	9.26K	新規	$417,168	0.0%	New	1	SEC ↗
81	ProShare Advisors LLC	8.56K	-21.6%	$385,795	0.0%	▼ Trim	2	SEC ↗
82	Wealth Enhancement Advisory…	7.88K	+12.2%	$354,668	0.0%	▲ Add	2	SEC ↗
83	Cwm, Llc	7.59K	-6.2%	$341,991	0.0%	▼ Trim	2	SEC ↗
84	Ensign Peak Advisors, Inc	6.75K	0.0%	$304,223	0.0%	Held	2	SEC ↗
85	Cerity Partners LLC	6.71K	新規	$302,653	0.0%	New	1	SEC ↗ ×2
86	Victory Capital Management Inc	6.64K	-91.1%	$299,265	0.0%	▼ Trim	2	SEC ↗
87	Universal- Beteiligungs- und…	5.31K	新規	$239,232	0.0%	New	1	SEC ↗
88	Gotham Asset Management ✦	5.24K	新規	$236,122	0.0%	New	1	SEC ↗
89	Nomura Asset Management Co Ltd	2.42K	-26.7%	$109,069	0.0%	▼ Trim	2	SEC ↗
90	Osaic Holdings, Inc.	2.27K	+60.7%	$102,531	0.0%	▲ Add	2	SEC ↗ ×2
91	Simplex Trading, Llc	2.26K	-87.5%	$101,948	0.0%	▼ Trim	2	SEC ↗
92	BNP Paribas Asset Management…	1.58K	+48.5%	$71,346	0.0%	▲ Add	2	SEC ↗
93	Us Bancorp \De\	1.11K	+1.6%	$50,208	0.0%	▲ Add	2	SEC ↗ ×2
94	Rockefeller Capital Management L.P.	768	-60.7%	$34,617	0.0%	▼ Trim	2	SEC ↗ ×3
95	Jones Financial Companies Lllp	554	-78.2%	$26,276	0.0%	▼ Trim	2	SEC ↗
96	Optiver Holding B.V.	203	+24.5%	$9,149	0.0%	▲ Add	2	SEC ↗
97	TD Waterhouse Canada Inc.	143	新規	$6,316	0.0%	New	1	SEC ↗

「当該ウェイト」= そのマネージャーの報告済み13F株式評価額に占めるポジションの割合（確信度の指標）。✦ = キュレーション済みマネージャー。

新規買い手

Marshall Wace	$11.25M	0.0%
Susquehanna International…	$5.62M	0.0%
Man Group plc	$5.16M	0.0%
Franklin Resources Inc	$1.37M	0.0%
Mariner, LLC	$509,900	0.0%
Prudential Financial Inc	$417,168	0.0%
Cerity Partners LLC	$302,653	0.0%
Universal- Beteiligungs- und…	$239,232	0.0%
Gotham Asset Management	$236,122	0.0%
TD Waterhouse Canada Inc.	$6,316	0.0%

ポジション解消済み

Norges Bank	$48.37M	だった 0.0%
Dimensional Fund Advisors Lp	$1.80M	だった 0.0%
Bank Of Montreal /Can/	$276,490	だった 0.0%
Cibc World Market Inc.	$234,373	だった 0.0%
National Bank Of Canada /Fi/	$103,182	だった 0.0%

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頻繁に保有する他の銘柄 — ファンダメンタルな関係ではなく、共同保有件数に基づきます。

MSFT97共有保有者 CCL97共有保有者 GOOGL96共有保有者 BKR96共有保有者 BSX95共有保有者

インサイダー取引

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

実質的所有権

Oct 05 SC 13G/A — BlackRock, Inc.

SECオリジナル提出書類を表示 ↗

Aug 10 SC 13G/A — GOLDMAN SACHS GROUP INC