证券记录 · 已归档季度
DK
Delek US Holdings, Inc. · Energy · Oil & Gas Refining & Marketing
106被追踪持有人
+11Δ持有人
41.41M持有股份
$2.10B报告持仓市值
+16新建仓位
−4清仓
动量输入（同类管理人）：
持有人广度 +11.6% ·
股份流向 -1.7% ·
净新建仓位 +11.3%
— 公式
持股分散化 — 持有人增多，合计持仓比例缩小
所有持股数据：仅限已追踪的 13F 管理人，普通股持仓，报告期 Q2 2026
持股变化趋势
| 季度 | 持有人 | Δ | 股份 | 报告持仓市值 | 新增 | 清仓 |
|---|---|---|---|---|---|---|
| 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 | — | — |
持有人 · Q2 2026
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (被动) | 5.42M | +5.5% | $275.23M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 2 | BlackRock ✦ (被动) | 5.42M | +5.5% | $275.23M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 3 | BlackRock ✦ (被动) | 5.42M | +5.5% | $275.23M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 4 | BlackRock ✦ (被动) | 5.42M | +5.5% | $275.23M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 5 | BlackRock ✦ (被动) | 5.42M | +5.5% | $275.23M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 6 | BlackRock ✦ (被动) | 5.42M | +5.5% | $275.23M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 7 | BlackRock ✦ (被动) | 5.42M | +5.5% | $275.23M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 8 | BlackRock ✦ (被动) | 5.42M | +5.5% | $275.23M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 9 | BlackRock ✦ (被动) | 5.42M | +5.5% | $275.23M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 10 | BlackRock ✦ (被动) | 5.42M | +5.5% | $275.23M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 11 | BlackRock ✦ (被动) | 5.42M | +5.5% | $275.23M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 12 | BlackRock ✦ (被动) | 5.42M | +5.5% | $275.23M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 13 | BlackRock ✦ (被动) | 5.42M | +5.5% | $275.23M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 14 | BlackRock ✦ (被动) | 5.42M | +5.5% | $275.23M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 15 | BlackRock ✦ (被动) | 5.42M | +5.5% | $275.23M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 16 | State Street Global Advisors ✦ (被动) | 3.22M | +5.8% | $163.78M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 17 | Vanguard Capital Management Llc | 2.66M | +1.6% | $135.06M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | Two Sigma Investments ✦ | 2.18M | +14.8% | $110.85M | 0.1% | ▲ Add | 9 | SEC ↗ |
| 19 | Fidelity (FMR) ✦ | 2.02M | +13.0% | $102.71M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 20 | Fidelity (FMR) ✦ | 2.02M | +13.0% | $102.71M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 21 | Fidelity (FMR) ✦ | 2.02M | +13.0% | $102.71M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 22 | Allianz Asset Management GmbH | 1.86M | +2.2% | $94.43M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 23 | Goldman Sachs Group ✦ | 1.59M | -32.6% | $81.03M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 24 | Goldman Sachs Group ✦ | 1.59M | -32.6% | $81.03M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 25 | Goldman Sachs Group ✦ | 1.59M | -32.6% | $81.03M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 26 | Geode Capital Management ✦ (被动) | 1.54M | +8.2% | $78.11M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 27 | Geode Capital Management ✦ (被动) | 1.54M | +8.2% | $78.11M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 28 | Arrowstreet Capital ✦ | 1.43M | -10.4% | $72.67M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 29 | Norges Bank ✦ (被动) | 1.42M | 新增 | $72.17M | 0.0% | New | 1 | SEC ↗ |
| 30 | Citadel Advisors ✦ | 1.30M | +9.1% | $66.19M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 31 | Citadel Advisors ✦ | 1.30M | +9.1% | $66.19M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 32 | Charles Schwab Investment… | 1.17M | -18.7% | $59.45M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 33 | Morgan Stanley ✦ | 1.13M | -20.5% | $57.66M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 34 | Morgan Stanley ✦ | 1.13M | -20.5% | $57.66M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 35 | Morgan Stanley ✦ | 1.13M | -20.5% | $57.66M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 36 | Morgan Stanley ✦ | 1.13M | -20.5% | $57.66M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 37 | Morgan Stanley ✦ | 1.13M | -20.5% | $57.66M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 38 | Morgan Stanley ✦ | 1.13M | -20.5% | $57.66M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 39 | Morgan Stanley ✦ | 1.13M | -20.5% | $57.66M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 40 | Morgan Stanley ✦ | 1.13M | -20.5% | $57.66M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 41 | Morgan Stanley ✦ | 1.13M | -20.5% | $57.66M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 42 | Nuveen, LLC | 818.51K | -23.9% | $41.59M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 43 | Nuveen, LLC | 818.51K | -23.9% | $41.59M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 44 | Nuveen, LLC | 818.51K | -23.9% | $41.59M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 45 | Fisher Asset Management ✦ | 817.26K | -17.9% | $41.52M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 46 | Bank Of America Corp /De/ | 741.27K | -12.4% | $37.66M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 47 | Bank Of America Corp /De/ | 741.27K | -12.4% | $37.66M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 48 | Healthcare Of Ontario Pension Plan… | 694.46K | -38.9% | $35.29M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 49 | Barclays Plc | 692.61K | -31.4% | $35.19M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 50 | Barclays Plc | 692.61K | -31.4% | $35.19M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 51 | Northern Trust Corp | 643.34K | +7.7% | $32.69M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 52 | Northern Trust Corp | 643.34K | +7.7% | $32.69M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 53 | Northern Trust Corp | 643.34K | +7.7% | $32.69M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 54 | Northern Trust Corp | 643.34K | +7.7% | $32.69M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 55 | Northern Trust Corp | 643.34K | +7.7% | $32.69M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 56 | Dimensional Fund Advisors Lp | 637.73K | 新增 | $32.40M | 0.0% | New | 1 | SEC ↗ |
| 57 | Dimensional Fund Advisors Lp | 637.73K | 新增 | $32.40M | 0.0% | New | 1 | SEC ↗ |
| 58 | Dimensional Fund Advisors Lp | 637.73K | 新增 | $32.40M | 0.0% | New | 1 | SEC ↗ |
| 59 | Dimensional Fund Advisors Lp | 637.73K | 新增 | $32.40M | 0.0% | New | 1 | SEC ↗ |
| 60 | Ameriprise Financial Inc | 564.19K | +12.7% | $28.67M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 61 | Ameriprise Financial Inc | 564.19K | +12.7% | $28.67M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 62 | Balyasny Asset Management L.P. | 543.27K | +22.0% | $27.60M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 63 | Balyasny Asset Management L.P. | 543.27K | +22.0% | $27.60M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 64 | Connor, Clark & Lunn Investment… | 452.41K | +25.0% | $22.99M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 65 | Connor, Clark & Lunn Investment… | 452.41K | +25.0% | $22.99M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 66 | Mackenzie Financial Corp | 416.87K | +356.1% | $21.18M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 67 | JPMorgan Chase ✦ | 381.39K | +102.9% | $19.81M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 68 | JPMorgan Chase ✦ | 381.39K | +102.9% | $19.81M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 69 | JPMorgan Chase ✦ | 381.39K | +102.9% | $19.81M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 70 | JPMorgan Chase ✦ | 381.39K | +102.9% | $19.81M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 71 | JPMorgan Chase ✦ | 381.39K | +102.9% | $19.81M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 72 | Bank of New York Mellon Corp | 388.90K | +1.6% | $19.76M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 73 | Bank of New York Mellon Corp | 388.90K | +1.6% | $19.76M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 74 | Bank of New York Mellon Corp | 388.90K | +1.6% | $19.76M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 75 | Bank of New York Mellon Corp | 388.90K | +1.6% | $19.76M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 76 | Bank of New York Mellon Corp | 388.90K | +1.6% | $19.76M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 77 | Bank of New York Mellon Corp | 388.90K | +1.6% | $19.76M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 78 | UBS Group AG | 366.94K | -14.7% | $18.64M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 79 | UBS Group AG | 366.94K | -14.7% | $18.64M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 80 | Pacer Advisors, Inc. | 363.28K | 新增 | $18.46M | 0.0% | New | 1 | SEC ↗ |
| 81 | Federated Hermes, Inc. | 356.19K | +8.5% | $18.10M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 82 | Federated Hermes, Inc. | 356.19K | +8.5% | $18.10M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 83 | Federated Hermes, Inc. | 356.19K | +8.5% | $18.10M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 84 | Canada Pension Plan Investment Board | 341.20K | -10.8% | $17.34M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 85 | Citigroup Inc | 319.67K | -20.2% | $16.24M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 86 | Citigroup Inc | 319.67K | -20.2% | $16.24M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 87 | Qube Research & Technologies Ltd | 304.80K | -51.0% | $15.49M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 88 | Hotchkis & Wiley Capital Management… | 297.76K | +6.8% | $15.13M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 89 | Millennium Management ✦ | 284.25K | +2.7% | $14.44M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 90 | Invesco Ltd. | 253.51K | +7.3% | $12.88M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 91 | Invesco Ltd. | 253.51K | +7.3% | $12.88M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 92 | Invesco Ltd. | 253.51K | +7.3% | $12.88M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 93 | Invesco Ltd. | 253.51K | +7.3% | $12.88M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 94 | Invesco Ltd. | 253.51K | +7.3% | $12.88M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 95 | Invesco Ltd. | 253.51K | +7.3% | $12.88M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 96 | AQR Capital Management ✦ | 252.06K | +2.3% | $12.81M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 97 | AQR Capital Management ✦ | 252.06K | +2.3% | $12.81M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 98 | AQR Capital Management ✦ | 252.06K | +2.3% | $12.81M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 99 | AQR Capital Management ✦ | 252.06K | +2.3% | $12.81M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 100 | AQR Capital Management ✦ | 252.06K | +2.3% | $12.81M | 0.0% | ▲ Add | 6 | SEC ↗ |
"持仓权重"= 该持仓占该管理人已申报13F股权价值的比例——即信念度衡量指标。✦ = 精选管理人。
新增买入方
| Norges Bank | $72.17M | 0.0% |
| Dimensional Fund Advisors Lp | $32.40M | 0.0% |
| Dimensional Fund Advisors Lp | $32.40M | 0.0% |
| Dimensional Fund Advisors Lp | $32.40M | 0.0% |
| Dimensional Fund Advisors Lp | $32.40M | 0.0% |
| Pacer Advisors, Inc. | $18.46M | 0.0% |
已清仓
| Marshall Wace | $11.25M | 曾为 0.0% |
| Renaissance Technologies | $7.18M | 曾为 0.0% |
| Point72 Asset Management | $5.41M | 曾为 0.0% |
| Gotham Asset Management | $236,122 | 曾为 0.0% |
全市场背景: 涵盖所有13F申报机构（SEC结构化数据， Q1 2026): 274 持有人, 61.13M 股份, $2.67B 已申报. 这是与上方被追踪全域数据不同的较早期间，两者从不混用。
常见共同持仓
该证券的被追踪持有人最常同时持有的其他证券——基于共同持有计数，而非基本面关联。
公开市场买入 (P)
在我们的覆盖窗口内无内部人士公开市场买入记录。
公开市场卖出 (S)
Aug 21
FINNERTY WILLIAM J
Director · 1.46K 股 · $94,268
Aug 21
Marcogliese Richard J
Director · 2.00K 股 · $142,100
Aug 18
Spiegel Reuven
Officer · 10.00K 股 · $682,100
Aug 17
Soreq Avigal
Officer, Director · 57.70K 股 · $3.84M
Aug 17
Soreq Avigal
Officer, Director · 13.07K 股 · $878,599
Aug 17
Hobbs Mark Wayne
Officer · 15.12K 股 · $973,441
Aug 17
Hobbs Mark Wayne
Officer · 4.88K 股 · $318,325
Aug 17
Soreq Avigal
Officer, Director · 4.62K 股 · $302,118
Aug 17
Soreq Avigal
Officer, Director · 4.60K 股 · $296,355
Aug 13
Yemin Ezra Uzi
Director · 82.22K 股 · $5.57M
授予、行权及税务代扣代缴在本平台均不计入买入或卖出。 方法论
Aug 10
SC 13G/A — GOLDMAN SACHS GROUP INC
数据来源: 持股数据来源于已解析的13F普通股持仓（被追踪范围，变动对比集）；内部人行为来自Form 3/4/5；重大持股来自Schedule 13D/13G；所有文件均链接至SEC EDGAR原始申报。
报告期: Q2 2026 ·
方法论 ·
通过API获取此数据