DK
Delek US Holdings, Inc. · Energy · Oil & Gas Refining & Marketing
مدخلات الزخم (المديرون المماثلون):
اتساع نطاق المالكين +11.6% ·
تدفق الأسهم -1.6% ·
المراكز الجديدة الصافية +11.3%
· الصيغة
تشتت الملكية: مزيد من الملّاك وحصة إجمالية أصغر.
جميع أرقام الملكية: مديرو 13F المتتبَّعون فقط، مراكز الأسهم العادية، فترة إعداد التقارير Q2 2026
| الربع | الملّاك | Δ | الأسهم | القيمة المُبلَّغ عنها | جديد | الخروجات |
|---|---|---|---|---|---|---|
| Q3 2026 | 2 | 0 | 9.50K | $727,629 | n/a | n/a |
| Q2 2026 | 106 | +11 | 41.45M | $2.11B | +16 | −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 |
| # | المدير | الأسهم | Δ الأسهم | القيمة | وزنها | محتفظ به | ||
|---|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors ✦ (سلبي) | 3.22M | +5.8% | $163.78M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 2 | Two Sigma Investments ✦ | 2.18M | +14.8% | $110.85M | 0.1% | ▲ Add | 9 | SEC ↗ |
| 3 | Fidelity (FMR) ✦ | 2.02M | +13.0% | $102.71M | 0.0% | ▲ Add | 5 | SEC ↗ ×3 |
| 4 | Goldman Sachs Group ✦ | 1.59M | -32.6% | $81.03M | 0.0% | ▼ Trim | 4 | SEC ↗ ×3 |
| 5 | Geode Capital Management ✦ (سلبي) | 1.54M | +8.2% | $78.11M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 6 | Arrowstreet Capital ✦ | 1.43M | -10.4% | $72.67M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 7 | Norges Bank ✦ (سلبي) | 1.42M | جديد | $72.17M | 0.0% | New | 1 | SEC ↗ |
| 8 | Charles Schwab Investment… | 1.17M | -18.7% | $59.45M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 9 | Morgan Stanley ✦ | 1.13M | -20.5% | $57.66M | 0.0% | ▼ Trim | 4 | SEC ↗ ×9 |
| 10 | Fisher Asset Management ✦ | 817.26K | -17.9% | $41.52M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 11 | Bank Of America Corp /De/ | 741.27K | -12.4% | $37.66M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 12 | Barclays Plc | 692.61K | -31.4% | $35.19M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 13 | Northern Trust Corp | 643.34K | +7.7% | $32.69M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 14 | Dimensional Fund Advisors Lp | 637.73K | جديد | $32.40M | 0.0% | New | 1 | SEC ↗ ×4 |
| 15 | Ameriprise Financial Inc | 564.19K | +12.7% | $28.67M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 16 | Balyasny Asset Management L.P. | 543.27K | +22.0% | $27.60M | 0.1% | ▲ Add | 3 | SEC ↗ ×2 |
| 17 | Mackenzie Financial Corp | 416.87K | +356.1% | $21.18M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 18 | JPMorgan Chase ✦ | 381.39K | +102.9% | $19.81M | 0.0% | ▲ Add | 4 | SEC ↗ ×5 |
| 19 | Bank of New York Mellon Corp | 388.90K | +1.6% | $19.76M | 0.0% | ▲ Add | 3 | SEC ↗ ×6 |
| 20 | Federated Hermes, Inc. | 356.19K | +8.5% | $18.10M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 21 | Canada Pension Plan Investment Board | 341.20K | -10.8% | $17.34M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 22 | Citigroup Inc | 319.67K | -20.2% | $16.24M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 23 | Hotchkis & Wiley Capital Management… | 297.76K | +6.8% | $15.13M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 24 | Millennium Management ✦ | 284.25K | +2.7% | $14.44M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 25 | Invesco Ltd. | 253.51K | +7.3% | $12.88M | 0.0% | ▲ Add | 3 | SEC ↗ ×6 |
| 26 | AQR Capital Management ✦ | 252.06K | +2.3% | $12.81M | 0.0% | ▲ Add | 6 | SEC ↗ ×7 |
| 27 | D. E. Shaw & Co. ✦ | 225.78K | -36.0% | $11.47M | 0.0% | ▼ Trim | 5 | SEC ↗ ×2 |
| 28 | Deutsche Bank Ag\ | 225.29K | -45.8% | $11.45M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 29 | Wellington Management ✦ | 209.87K | جديد | $10.66M | 0.0% | New | 1 | SEC ↗ ×3 |
| 30 | American Century Companies Inc | 169.76K | +22.7% | $8.63M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 31 | State Of Wisconsin Investment Board | 132.29K | -2.3% | $6.72M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 32 | Bnp Paribas Financial Markets | 131.05K | -43.2% | $6.66M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 33 | UBS AM, a distinct business unit of… | 116.25K | -2.5% | $5.91M | 0.0% | ▼ Trim | 3 | SEC ↗ ×7 |
| 34 | LPL Financial LLC | 108.69K | +33.9% | $5.52M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 35 | Raymond James Financial Inc | 104.83K | -18.1% | $5.33M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 36 | Sei Investments Co | 96.11K | -6.1% | $4.88M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 37 | Toronto Dominion Bank | 86.82K | جديد | $4.41M | 0.0% | New | 1 | SEC ↗ |
| 38 | T. Rowe Price ✦ | 83.86K | +20.5% | $4.26M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 39 | Rhumbline Advisers | 83.17K | +1.5% | $4.23M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 40 | Royal Bank Of Canada | 72.09K | +15.8% | $3.66M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 41 | Wells Fargo & Company/Mn | 68.28K | +58.3% | $3.47M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 42 | Fifth Third Bancorp | 66.16K | -20.7% | $3.36M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 43 | Tudor Investment Corp Et Al | 60.50K | -77.3% | $3.07M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 44 | Alliancebernstein L.P. | 62.01K | 0.0% | $2.79M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 45 | First Trust Advisors Lp | 53.42K | جديد | $2.71M | 0.0% | New | 1 | SEC ↗ |
| 46 | Legal & General Group Plc | 51.81K | +1.3% | $2.63M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 47 | Group One Trading Llc | 45.64K | -29.5% | $2.32M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 48 | Franklin Resources Inc | 44.65K | +46.4% | $2.27M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 49 | Credit Agricole S A | 40.00K | جديد | $2.03M | 0.0% | New | 1 | SEC ↗ |
| 50 | Envestnet Asset Management Inc | 38.31K | -12.3% | $1.95M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 51 | Hsbc Holdings Plc | 29.89K | -34.0% | $1.57M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 52 | Manufacturers Life Insurance… | 30.70K | +9.9% | $1.56M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 53 | Zurcher Kantonalbank (Zurich… | 26.01K | 0.0% | $1.32M | 0.0% | Held | 3 | SEC ↗ |
| 54 | New York State Common Retirement… | 22.15K | +16.3% | $1.13M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 55 | State Board Of Administration Of… | 18.64K | 0.0% | $947,149 | 0.0% | Held | 3 | SEC ↗ |
| 56 | Pnc Financial Services Group, Inc. | 12.20K | -6.8% | $620,085 | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 57 | Voya Investment Management Llc | 11.69K | +14.6% | $594,020 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 58 | Mariner, LLC | 10.58K | -6.5% | $537,617 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 59 | Prudential Financial Inc | 10.13K | +9.4% | $514,756 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 60 | Cibc World Market Inc. | 8.04K | جديد | $408,462 | 0.0% | New | 1 | SEC ↗ |
| 61 | ProShare Advisors LLC | 7.99K | -6.6% | $406,118 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 62 | Victory Capital Management Inc | 6.90K | +4.0% | $350,691 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 63 | Mercer Global Advisors Inc /Adv | 5.12K | جديد | $259,995 | 0.0% | New | 1 | SEC ↗ |
| 64 | National Bank Of Canada /Fi/ | 4.72K | جديد | $239,823 | 0.0% | New | 1 | SEC ↗ |
| 65 | Principal Financial Group Inc | 4.67K | جديد | $237,384 | 0.0% | New | 1 | SEC ↗ |
| 66 | Walleye Trading LLC | 1.77K | -86.1% | $89,883 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 67 | Us Bancorp \De\ | 1.25K | +11.8% | $63,258 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 68 | Nomura Asset Management Co Ltd | 590 | -75.6% | $29,978 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 69 | Jones Financial Companies Lllp | 545 | -1.6% | $26,062 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 70 | Northwestern Mutual Wealth… | 26 | جديد | $1,321 | 0.0% | New | 1 | SEC ↗ |
"وزنهم" = حصة المركز من قيمة محفظة المدير في 13F: مقياس القناعة. ✦ = مدير منتقى.
المشترون الجدد
| Norges Bank | $72.17M | 0.0% |
| Dimensional Fund Advisors Lp | $32.40M | 0.0% |
| Wellington Management | $10.66M | 0.0% |
| Toronto Dominion Bank | $4.41M | 0.0% |
| First Trust Advisors Lp | $2.71M | 0.0% |
| Credit Agricole S A | $2.03M | 0.0% |
| Cibc World Market Inc. | $408,462 | 0.0% |
| Mercer Global Advisors Inc… | $259,995 | 0.0% |
| National Bank Of Canada /Fi/ | $239,823 | 0.0% |
| Principal Financial Group Inc | $237,384 | 0.0% |
| Northwestern Mutual Wealth… | $1,321 | 0.0% |
تم الخروج
| Marshall Wace | $11.25M | كان 0.0% |
| Renaissance Technologies | $7.18M | كان 0.0% |
سياق السوق الكاملة: عبر جميع مودعي 13F (بيانات SEC المنظّمة، Q1 2026): 274 المالكون, 61.13M الأسهم, $2.67B مُبلَّغ عنه. هذه فترة مختلفة وأقدم من أرقام الكون المتتبع أعلاه، ولا يتم دمج الاثنين في أي وقت.
ما يمتلكه المالكون المتتبَّعون لهذا الورقة المالية في الغالب: أعداد الملكية المشتركة، لا العلاقات الأساسية.
مشتريات السوق المفتوحة (P)
لا توجد مشتريات داخلية في السوق المفتوحة ضمن نافذة التغطية لدينا.
مبيعات السوق المفتوحة (S)
Director · 1.34K سهم · $102,814
Officer · 5.39K سهم · $407,096
Director · 1.60K سهم · $124,299
Director · 6.40K سهم · $457,386
Officer · 7.00K سهم · $512,414
Officer · 500 سهم · $36,680
Director · 27.69K سهم · $1.91M
Director · 2.00K سهم · $142,100
Director · 1.46K سهم · $94,268
Officer · 10.00K سهم · $682,100
لا تُحتسب هنا الجوائز وعمليات التنفيذ والاستقطاع الضريبي ضمن عمليات الشراء أو البيع. المنهجية