有価証券レコード
DK
Delek US Holdings, Inc. · Energy · Oil & Gas Refining & Marketing
105追跡対象保有者
+10Δ保有者数
41.45M保有株数
$2.11B報告済み評価額
+15新規ポジション
−4解消銘柄
モメンタム指標（同類マネージャー）：
保有者の広がり +10.5% ·
株式フロー -1.6% ·
新規ネットポジション数 +10.5%
— 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 Q2 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 | — | — |
保有者情報 · Q2 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) | 5.42M | +5.5% | $275.23M | 0.0% | ▲ Add | 5 | SEC ↗ ×15 |
| 2 | State Street Global Advisors ✦ (パッシブ) | 3.22M | +5.8% | $163.78M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 3 | Vanguard Capital Management Llc | 2.66M | +1.6% | $135.06M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | Two Sigma Investments ✦ | 2.18M | +14.8% | $110.85M | 0.1% | ▲ Add | 9 | SEC ↗ |
| 5 | Fidelity (FMR) ✦ | 2.02M | +13.0% | $102.71M | 0.0% | ▲ Add | 5 | SEC ↗ ×3 |
| 6 | Allianz Asset Management GmbH | 1.90M | +4.7% | $96.75M | 0.1% | ▲ Add | 3 | SEC ↗ ×2 |
| 7 | Goldman Sachs Group ✦ | 1.59M | -32.6% | $81.03M | 0.0% | ▼ Trim | 4 | SEC ↗ ×3 |
| 8 | Geode Capital Management ✦ (パッシブ) | 1.54M | +8.2% | $78.11M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 9 | Arrowstreet Capital ✦ | 1.43M | -10.4% | $72.67M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 10 | Norges Bank ✦ (パッシブ) | 1.42M | 新規 | $72.17M | 0.0% | New | 1 | SEC ↗ |
| 11 | Citadel Advisors ✦ | 1.30M | +9.1% | $66.19M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 12 | Charles Schwab Investment… | 1.17M | -18.7% | $59.45M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 13 | Morgan Stanley ✦ | 1.13M | -20.5% | $57.66M | 0.0% | ▼ Trim | 4 | SEC ↗ ×9 |
| 14 | Nuveen, LLC | 818.51K | -23.9% | $41.59M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 15 | Fisher Asset Management ✦ | 817.26K | -17.9% | $41.52M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 16 | Bank Of America Corp /De/ | 741.27K | -12.4% | $37.66M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 17 | Healthcare Of Ontario Pension Plan… | 694.46K | -38.9% | $35.29M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 18 | Barclays Plc | 692.61K | -31.4% | $35.19M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 19 | Northern Trust Corp | 643.34K | +7.7% | $32.69M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 20 | Dimensional Fund Advisors Lp | 637.73K | 新規 | $32.40M | 0.0% | New | 1 | SEC ↗ ×4 |
| 21 | Ameriprise Financial Inc | 564.19K | +12.7% | $28.67M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 22 | Balyasny Asset Management L.P. | 543.27K | +22.0% | $27.60M | 0.1% | ▲ Add | 3 | SEC ↗ ×2 |
| 23 | Connor, Clark & Lunn Investment… | 452.41K | +25.0% | $22.99M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 24 | Mackenzie Financial Corp | 416.87K | +356.1% | $21.18M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 25 | JPMorgan Chase ✦ | 381.39K | +102.9% | $19.81M | 0.0% | ▲ Add | 4 | SEC ↗ ×5 |
| 26 | Bank of New York Mellon Corp | 388.90K | +1.6% | $19.76M | 0.0% | ▲ Add | 3 | SEC ↗ ×6 |
| 27 | UBS Group AG | 366.94K | -14.7% | $18.64M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 28 | Pacer Advisors, Inc. | 363.28K | 新規 | $18.46M | 0.0% | New | 1 | SEC ↗ |
| 29 | Federated Hermes, Inc. | 356.19K | +8.5% | $18.10M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 30 | Canada Pension Plan Investment Board | 341.20K | -10.8% | $17.34M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 31 | Citigroup Inc | 319.67K | -20.2% | $16.24M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 32 | Qube Research & Technologies Ltd | 304.80K | -51.0% | $15.49M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 33 | Hotchkis & Wiley Capital Management… | 297.76K | +6.8% | $15.13M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 34 | Millennium Management ✦ | 284.25K | +2.7% | $14.44M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 35 | Invesco Ltd. | 253.51K | +7.3% | $12.88M | 0.0% | ▲ Add | 3 | SEC ↗ ×6 |
| 36 | AQR Capital Management ✦ | 252.06K | +2.3% | $12.81M | 0.0% | ▲ Add | 6 | SEC ↗ ×7 |
| 37 | D. E. Shaw & Co. ✦ | 225.78K | -36.0% | $11.47M | 0.0% | ▼ Trim | 5 | SEC ↗ ×2 |
| 38 | Deutsche Bank Ag\ | 225.29K | -45.8% | $11.45M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 39 | Wellington Management ✦ | 209.87K | 新規 | $10.66M | 0.0% | New | 1 | SEC ↗ ×3 |
| 40 | Squarepoint Ops LLC | 176.77K | +99.9% | $8.98M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 41 | American Century Companies Inc | 169.76K | +22.7% | $8.63M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 42 | Jane Street Group, Llc | 135.65K | +1040.8% | $6.89M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 43 | State Of Wisconsin Investment Board | 132.29K | -2.3% | $6.72M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 44 | Bnp Paribas Financial Markets | 131.05K | -43.2% | $6.66M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 45 | Swiss National Bank | 117.49K | -0.6% | $5.97M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 46 | UBS AM, a distinct business unit of… | 116.25K | -2.5% | $5.91M | 0.0% | ▼ Trim | 3 | SEC ↗ ×7 |
| 47 | LPL Financial LLC | 108.69K | +33.9% | $5.52M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 48 | Hrt Financial Lp | 106.71K | -32.9% | $5.42M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 49 | Raymond James Financial Inc | 104.83K | -18.1% | $5.33M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 50 | Sei Investments Co | 96.11K | -6.1% | $4.88M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 51 | Toronto Dominion Bank | 86.82K | 新規 | $4.41M | 0.0% | New | 1 | SEC ↗ |
| 52 | T. Rowe Price ✦ | 83.86K | +20.5% | $4.26M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 53 | Rhumbline Advisers | 83.17K | +1.5% | $4.23M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 54 | Susquehanna International Group, Llp | 82.56K | -33.8% | $4.20M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 55 | Royal Bank Of Canada | 72.09K | +15.8% | $3.66M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 56 | Wells Fargo & Company/Mn | 68.28K | +58.3% | $3.47M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 57 | Creative Planning | 67.19K | +44.1% | $3.41M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 58 | Fifth Third Bancorp | 66.16K | -20.7% | $3.36M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 59 | Russell Investments Group, Ltd. | 65.42K | +69.0% | $3.34M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 60 | Tudor Investment Corp Et Al | 60.50K | -77.3% | $3.07M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 61 | Alliancebernstein L.P. | 62.01K | 0.0% | $2.79M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 62 | First Trust Advisors Lp | 53.42K | 新規 | $2.71M | 0.0% | New | 1 | SEC ↗ |
| 63 | Legal & General Group Plc | 51.81K | +1.3% | $2.63M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 64 | Group One Trading Llc | 45.64K | -29.5% | $2.32M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 65 | Franklin Resources Inc | 44.65K | +46.4% | $2.27M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 66 | Quantinno Capital Management LP | 44.33K | +95.4% | $2.25M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 67 | Credit Agricole S A | 40.00K | 新規 | $2.03M | 0.0% | New | 1 | SEC ↗ |
| 68 | Envestnet Asset Management Inc | 38.31K | -12.3% | $1.95M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 69 | Hsbc Holdings Plc | 29.89K | -34.0% | $1.57M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 70 | Manufacturers Life Insurance… | 30.70K | +9.9% | $1.56M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 71 | Man Group plc | 30.37K | -73.5% | $1.54M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 72 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 28.14K | +1.6% | $1.43M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 73 | Zurcher Kantonalbank (Zurich… | 26.01K | 0.0% | $1.32M | 0.0% | Held | 3 | SEC ↗ |
| 74 | New York State Common Retirement… | 22.15K | +16.3% | $1.13M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 75 | State Board Of Administration Of… | 18.64K | 0.0% | $947,149 | 0.0% | Held | 3 | SEC ↗ |
| 76 | Pnc Financial Services Group, Inc. | 12.20K | -6.8% | $620,085 | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 77 | Voya Investment Management Llc | 11.69K | +14.6% | $594,020 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 78 | Mitsubishi UFJ Trust & Banking Corp | 11.52K | -64.2% | $585,382 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 79 | Mariner, LLC | 10.58K | -6.5% | $537,617 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 80 | Prudential Financial Inc | 10.13K | +9.4% | $514,756 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 81 | Wealth Enhancement Advisory… | 8.74K | +11.0% | $485,435 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 82 | Pictet Asset Management Holding SA | 9.44K | -10.2% | $479,697 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 83 | Universal- Beteiligungs- und… | 8.59K | +61.9% | $436,662 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 84 | Cibc World Market Inc. | 8.04K | 新規 | $408,462 | 0.0% | New | 1 | SEC ↗ |
| 85 | ProShare Advisors LLC | 7.99K | -6.6% | $406,118 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 86 | Cerity Partners LLC | 7.48K | +11.4% | $380,274 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 87 | Capstone Investment Advisors, Llc | 7.19K | 新規 | $365,375 | 0.0% | New | 1 | SEC ↗ |
| 88 | Victory Capital Management Inc | 6.90K | +4.0% | $350,691 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 89 | Tidal Investments LLC | 6.57K | 新規 | $333,771 | 0.0% | New | 1 | SEC ↗ |
| 90 | Mercer Global Advisors Inc /Adv | 5.12K | 新規 | $259,995 | 0.0% | New | 1 | SEC ↗ |
| 91 | National Bank Of Canada /Fi/ | 4.72K | 新規 | $239,823 | 0.0% | New | 1 | SEC ↗ |
| 92 | Principal Financial Group Inc | 4.67K | 新規 | $237,384 | 0.0% | New | 1 | SEC ↗ |
| 93 | Ensign Peak Advisors, Inc | 4.65K | -31.1% | $236,267 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 94 | Captrust Financial Advisors | 4.40K | 新規 | $223,340 | 0.0% | New | 1 | SEC ↗ |
| 95 | Simplex Trading, Llc | 2.64K | +16.6% | $133,985 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 96 | Osaic Holdings, Inc. | 2.43K | +7.0% | $123,689 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 97 | Walleye Trading LLC | 1.77K | -86.1% | $89,883 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 98 | BNP Paribas Asset Management… | 1.43K | -10.0% | $72,404 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 99 | Us Bancorp \De\ | 1.25K | +11.8% | $63,258 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 100 | Nomura Asset Management Co Ltd | 590 | -75.6% | $29,978 | 0.0% | ▼ Trim | 3 | 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
| Norges Bank | $72.17M | 0.0% |
| Dimensional Fund Advisors Lp | $32.40M | 0.0% |
| Pacer Advisors, Inc. | $18.46M | 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% |
| Capstone Investment Advisors… | $365,375 | 0.0% |
| Tidal Investments LLC | $333,771 | 0.0% |
| Mercer Global Advisors Inc… | $259,995 | 0.0% |
| National Bank Of Canada /Fi/ | $239,823 | 0.0% |
ポジション解消済み
| Marshall Wace | $11.25M | だった 0.0% |
| Renaissance Technologies | $7.18M | だった 0.0% |
| Point72 Asset Management | $5.41M | だった 0.0% |
| Gotham Asset Management | $236,122 | 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。
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
Oct 05
SC 13G/A — BlackRock, Inc.
Aug 10
SC 13G/A — GOLDMAN SACHS GROUP INC