증권 기록 · 과거 분기 (아카이브)
DK
Delek US Holdings, Inc. · Energy · Oil & Gas Refining & Marketing
97추적 보유자
+6Δ 보유자
40.83M보유 주식 수
$1.84B보고 가치
+10신규 편입 포지션
−5청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 +6.6% ·
주식 흐름 -0.4% ·
순 신규 포지션 +5.2%
· 산식
보유자 분산: 보유자 수 증가, 집계 지분 축소
모든 소유권 수치: 추적 대상 13F 운용사 한정, 보통주 포지션, 보고 기간 Q1 2026
시계열 보유 현황
| 분기 | 보유자 | Δ | 주식 수 | 보고 가치 | 신규 | 청산 |
|---|---|---|---|---|---|---|
| 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 |
보유 현황 · Q1 2026
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (패시브) | 5.14M | +2.5% | $231.50M | 0.0% | ▲ Add | 4 | SEC ↗ ×15 |
| 2 | State Street Global Advisors ✦ (패시브) | 3.05M | +15.5% | $137.37M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 3 | Vanguard Capital Management Llc | 2.62M | n/a | $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 ✦ (패시브) | 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 | 신규 | $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 | 신규 | $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 | 신규 | $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 | 신규 | $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 | 신규 | $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 | 신규 | $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 | 신규 | $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 | 신규 | $239,232 | 0.0% | New | 1 | SEC ↗ |
| 88 | Gotham Asset Management ✦ | 5.24K | 신규 | $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 | 신규 | $6,316 | 0.0% | New | 1 | SEC ↗ |
"비중"은 해당 운용사의 보고된 13F 주식 가치에서 해당 포지션이 차지하는 비율로, 확신도 지표입니다. ✦ = 선별된 운용사.
신규 매수자
| 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% |
청산됨
| Norges Bank | $48.37M | 이었음 0.0% |
| Dimensional Fund Advisors Lp | $1.80M | 이었음 0.0% |
| Bank Of Montreal /Can/ | $276,490 | 이었음 0.0% |
| Cibc World Market Inc. | $234,373 | 이었음 0.0% |
| National Bank Of Canada /Fi/ | $103,182 | 이었음 0.0% |
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 종목의 추적 보유자가 가장 많이 함께 보유하는 종목: 공동 보유 건수 기준이며, 펀더멘털 관계를 나타내지 않습니다.
공개시장 매수 (P)
당사 커버리지 기간 내 공개시장 내부자 매수가 없습니다.
공개시장 매도 (S)
Sep 11
FINNERTY WILLIAM J
Director · 1.34K 주(sh) · $102,814
Sep 11
Russell Amber
Officer · 5.39K 주(sh) · $407,096
Sep 11
FINNERTY WILLIAM J
Director · 1.60K 주(sh) · $124,299
Sep 04
Sutil Vicky
Director · 6.40K 주(sh) · $457,386
Sep 01
Spiegel Reuven
Officer · 7.00K 주(sh) · $512,414
Sep 01
Spiegel Reuven
Officer · 500 주(sh) · $36,680
Aug 24
Sullivan Gary M Jr.
Director · 27.69K 주(sh) · $1.91M
Aug 21
Marcogliese Richard J
Director · 2.00K 주(sh) · $142,100
Aug 21
FINNERTY WILLIAM J
Director · 1.46K 주(sh) · $94,268
Aug 18
Spiegel Reuven
Officer · 10.00K 주(sh) · $682,100
부여, 행사 및 세금 원천징수는 매수 또는 매도로 집계하지 않습니다. 방법론
Oct 05
SC 13G/A: BlackRock, Inc.
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: Q1 2026 ·
방법론 ·
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