Diamond Hill Investment Group Inc
DHIL2026/4/22 下市- 產業
- Investment Advice
- SEC CIK
- 0000909108
Diamond Hill Investment Group Inc 已在 2026/4/22 下市；內部人最後一份 Form 4 在 2026/4/22 申報；2026 年第 1 季末有 161 家機構在 13F 申報持有，市值合計 $3.53 億；沒有大師持有。
2026 年第 1 季 13F 持有人
Diamond Hill Investment Group Inc 在 2026/3/31 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
DHIL 已不再掛牌，所以這裡顯示 2026 年第 1 季；之後各季在 13F 申報持有的機構少得多。
- 持有機構
- 161
- 較 2025 年第 4 季 +6 家
- 持有股數
- 205.6 萬
- 較 2025 年第 4 季 +26.9 萬 (+15.0%)
- 總市值
- $3.53 億
- 較 2025 年第 4 季 +$5,023 萬 (+16.6%)
- 新進機構
- 29
- 另有 50 家加碼
- 清倉機構
- 23
- 另有 52 家減碼
另有 1 家機構在 2025 年第 4 季持有、還沒有申報 2026 年第 1 季 13F：沒申報不算清倉，也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 DHIL 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 2 | $62.4 萬 |
| 2026 年第 1 季 | 161 | $3.53 億 |
| 2025 年第 4 季 | 156 | $3.28 億 |
| 2025 年第 3 季 | 140 | $2.71 億 |
| 2025 年第 2 季 | 135 | $2.67 億 |
| 2025 年第 1 季 | 139 | $2.59 億 |
| 2024 年第 4 季 | 138 | $2.82 億 |
| 2024 年第 3 季 | 132 | $2.91 億 |
| 2024 年第 2 季 | 132 | $2.50 億 |
| 2024 年第 1 季 | 131 | $2.83 億 |
| 2023 年第 4 季 | 128 | $3.16 億 |
| 2023 年第 3 季 | 120 | $3.24 億 |
| 2023 年第 2 季 | 118 | $3.26 億 |
| 2023 年第 1 季 | 124 | $3.14 億 |
| 2022 年第 4 季 | 117 | $3.58 億 |
| 2022 年第 3 季 | 118 | $3.12 億 |
| 2022 年第 2 季 | 118 | $3.42 億 |
| 2022 年第 1 季 | 120 | $3.70 億 |
| 2021 年第 4 季 | 114 | $3.87 億 |
| 2021 年第 3 季 | 110 | $3.55 億 |
| 2021 年第 2 季 | 113 | $3.37 億 |
| 2021 年第 1 季 | 113 | $2.94 億 |
2026 年第 1 季持有機構
每家機構持有 Diamond Hill Investment Group Inc 的股數、市值與佔組合比重；股數變化跟 2025 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 245,782 | $4,230 萬 | 0.00% | +22,215+9.9% | 加碼 |
| Vanguard Capital Management LLC | 114,193 | $1,965 萬 | 0.00% | +114,193 | 新進 |
| Glazer Capital, LLC | 104,501 | $1,799 萬 | 0.38% | +79,343+315.4% | 加碼 |
| Renaissance Technologies LLC | 97,046 | $1,670 萬 | 0.03% | −5,200−5.1% | 減碼 |
| Royce & Associates LP | 85,587 | $1,473 萬 | 0.15% | −43,500−33.7% | 減碼 |
| Geode Capital Management, LLC | 76,521 | $1,317 萬 | 0.00% | +1,075+1.4% | 加碼 |
| American Century Companies Inc | 73,185 | $1,260 萬 | 0.01% | −109−0.1% | 減碼 |
| Concurrent Investment Advisors, LLC | 67,616 | $1,164 萬 | 0.13% | 00.0% | 不變 |
| Morgan Stanley | 59,825 | $1,030 萬 | 0.00% | +47,077+369.3% | 加碼 |
| Alliancebernstein L.P. | 60,647 | $1,028 萬 | 0.00% | +57,274+1,698.0% | 加碼 |
| State Street Corp | 53,707 | $924.3 萬 | 0.00% | −5,404−9.1% | 減碼 |
| Dimensional Fund Advisors LP | 51,177 | $880.8 萬 | 0.00% | −24,626−32.5% | 減碼 |
| Alberta Investment Management Corp | 50,000 | $860.5 萬 | 0.05% | +50,000 | 新進 |
| Two Sigma Investments, LP | 47,604 | $819.3 萬 | 0.01% | +8,291+21.1% | 加碼 |
| Qube Research & Technologies Ltd | 46,479 | $799.9 萬 | 0.01% | +1,660+3.7% | 加碼 |
| AQR Capital Management LLC | 43,143 | $742.5 萬 | 0.00% | −17,476−28.8% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 37,778 | $650.2 萬 | 0.00% | −2,155−5.4% | 減碼 |
| Creative Planning | 34,580 | $595.1 萬 | 0.00% | +19,473+128.9% | 加碼 |
| BCGM Wealth Management, LLC | 33,593 | $578.1 萬 | 1.45% | −186−0.6% | 減碼 |
| CIBRA Capital Ltd | 32,677 | $562.4 萬 | 2.71% | +26,247+408.2% | 加碼 |
| Yakira Capital Management, Inc. | 31,972 | $550.2 萬 | 1.61% | +22,419+234.7% | 加碼 |
| Gabelli Funds LLC | 31,659 | $544.9 萬 | 0.04% | −19,461−38.1% | 減碼 |
| Millennium Management LLC | 28,833 | $496.2 萬 | 0.00% | +5,038+21.2% | 加碼 |
| ACR Alpine Capital Research, LLC | 23,754 | $408.8 萬 | 0.06% | +23,754 | 新進 |
| Northern Trust Corp | 23,051 | $396.7 萬 | 0.00% | +748+3.4% | 加碼 |
| Omers Administration Corp | 21,900 | $376.9 萬 | 0.02% | +6,300+40.4% | 加碼 |
| Wells Fargo & Company | 21,546 | $370.8 萬 | 0.00% | −22,276−50.8% | 減碼 |
| Charles Schwab Investment Management Inc | 20,700 | $356.2 萬 | 0.00% | −676−3.2% | 減碼 |
| Gabelli & Co Investment Advisers, Inc. | 20,383 | $350.8 萬 | 0.52% | +283+1.4% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 20,194 | $347.5 萬 | 0.08% | +14,930+283.6% | 加碼 |
| Alps Advisors Inc | 19,376 | $333.5 萬 | 0.02% | −4,186−17.8% | 減碼 |
| Vanguard Portfolio Management LLC | 18,976 | $326.6 萬 | 0.00% | +18,976 | 新進 |
| Groupe la Francaise | 17,400 | $299.5 萬 | 0.04% | +4,200+31.8% | 加碼 |
| Vanguard Fiduciary Trust Co | 16,827 | $289.6 萬 | 0.00% | +16,827 | 新進 |
| JBF Capital, Inc. | 15,388 | $264.8 萬 | 0.39% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 14,811 | $254.9 萬 | 0.00% | −55−0.4% | 減碼 |
| Bank of New York Mellon Corp | 12,342 | $212.4 萬 | 0.00% | +1,327+12.0% | 加碼 |
| Squarepoint Ops LLC | 11,943 | $205.5 萬 | 0.00% | +10,185+579.4% | 加碼 |
| Credit Industriel Et Commercial | 11,600 | $199.6 萬 | 0.32% | +2,800+31.8% | 加碼 |
| Magnetar Financial LLC | 10,971 | $188.8 萬 | 0.02% | +286+2.7% | 加碼 |
| Tudor Investment Corp Et Al | 8,753 | $150.6 萬 | 0.01% | +8,753 | 新進 |
| Mount Yale Investment Advisors, LLC | 8,729 | $150.2 萬 | 0.04% | +8,729 | 新進 |
| ExodusPoint Capital Management, LP | 8,561 | $147.3 萬 | 0.01% | +1,609+23.1% | 加碼 |
| Chicago Capital Management, LLC | 11,300 | $146.3 萬 | 1.21% | +11,300 | 新進 |
| First Trust Advisors LP | 8,002 | $137.7 萬 | 0.00% | +49+0.6% | 加碼 |
| Ieq Capital, LLC | 7,874 | $135.5 萬 | 0.01% | −166−2.1% | 減碼 |
| Balyasny Asset Management LLC | 7,427 | $127.8 萬 | 0.00% | +4,568+159.8% | 加碼 |
| Quantinno Capital Management LP | 6,814 | $117.3 萬 | 0.00% | +2,403+54.5% | 加碼 |
| Dean Investment Associates, LLC | 6,445 | $110.9 萬 | 0.16% | −121−1.8% | 減碼 |
| DGS Capital Management, LLC | 6,328 | $108.9 萬 | 0.18% | +1,873+42.0% | 加碼 |
| Abundance Wealth Counselors | 6,098 | $104.9 萬 | 0.15% | −588−8.8% | 減碼 |
| Nuveen, LLC | 5,740 | $98.8 萬 | 0.00% | −362−5.9% | 減碼 |
| CSS LLC | 5,727 | $98.6 萬 | 0.05% | +5,727 | 新進 |
| Y-Intercept (Hong Kong) Ltd | 5,513 | $94.9 萬 | 0.02% | +5,513 | 新進 |
| Invesco Ltd. | 5,011 | $86.2 萬 | 0.00% | +481+10.6% | 加碼 |
| Franklin Resources Inc | 4,833 | $83.2 萬 | 0.00% | +4,833 | 新進 |
| Russell Investments Group, Ltd. | 4,798 | $82.6 萬 | 0.00% | +193+4.2% | 加碼 |
| Bank of America Corp | 4,738 | $81.5 萬 | 0.00% | −4,481−48.6% | 減碼 |
| Dean Capital Management | 4,523 | $77.8 萬 | 0.32% | +53+1.2% | 加碼 |
| Citadel Advisors LLC | 4,460 | $76.8 萬 | 0.00% | +4,460 | 新進 |
| Oxford Asset Management LLP | 4,136 | $71.2 萬 | 0.29% | −9,923−70.6% | 減碼 |
| New York Life Investment Management LLC | 4,127 | $71.0 萬 | 0.01% | +4,127 | 新進 |
| Victory Capital Management Inc | 4,000 | $68.8 萬 | 0.00% | −4,005−50.0% | 減碼 |
| Susquehanna Portfolio Strategies, LLC | 4,000 | $68.8 萬 | 0.01% | 00.0% | 不變 |
| Highland Capital Management Fund Advisors, L.P. | 3,830 | $65.9 萬 | 0.05% | +3,830 | 新進 |
| Trinity Financial Advisors LLC | 3,500 | $60.2 萬 | 0.17% | 00.0% | 不變 |
| Koss-Olinger Consulting, LLC | 3,378 | $58.1 萬 | 0.05% | −106−3.0% | 減碼 |
| Skopos Labs, Inc. | 3,219 | $55.4 萬 | 0.02% | −191−5.6% | 減碼 |
| Prelude Capital Management, LLC | 3,198 | $55.0 萬 | 0.04% | +3,198 | 新進 |
| D. E. Shaw & Co., Inc. | 3,080 | $53.0 萬 | 0.00% | −141−4.4% | 減碼 |
| Rhumbline Advisers | 3,066 | $52.8 萬 | 0.00% | −456−12.9% | 減碼 |
| CWM, LLC | 2,977 | $51.2 萬 | 0.00% | −19−0.6% | 減碼 |
| JPMorgan Chase & Co | 2,848 | $49.2 萬 | 0.00% | −4,218−59.7% | 減碼 |
| UBS Group AG | 2,758 | $47.5 萬 | 0.00% | +1,262+84.4% | 加碼 |
| Water Island Capital LLC | 2,522 | $43.4 萬 | 0.06% | +40+1.6% | 加碼 |
| Mercer Global Advisors Inc | 2,473 | $42.6 萬 | 0.00% | +359+17.0% | 加碼 |
| Merit Financial Group, LLC | 2,416 | $41.6 萬 | 0.00% | −14,702−85.9% | 減碼 |
| KLP Kapitalforvaltning AS | 2,400 | $41.3 萬 | 0.00% | 00.0% | 不變 |
| Legato Capital Management LLC | 2,359 | $40.6 萬 | 0.04% | 00.0% | 不變 |
| Two Sigma Securities, LLC | 2,193 | $37.7 萬 | 0.04% | −420−16.1% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 2,185 | $37.7 萬 | 0.00% | +309+16.5% | 加碼 |
| Mariner, LLC | 2,185 | $37.6 萬 | 0.00% | +42+2.0% | 加碼 |
| Deutsche Bank AG | 2,165 | $37.3 萬 | 0.00% | +355+19.6% | 加碼 |
| FMR LLC | 2,030 | $34.9 萬 | 0.00% | +1,748+619.9% | 加碼 |
| SG Americas Securities, LLC | 2,030 | $34.9 萬 | 0.00% | −830−29.0% | 減碼 |
| JMN Financial LLC | 2,018 | $34.7 萬 | 0.34% | +435+27.5% | 加碼 |
| Ballentine Partners, LLC | 1,888 | $32.5 萬 | 0.00% | +49+2.7% | 加碼 |
| Investment Research Partners LLC | 1,769 | $30.4 萬 | 0.12% | −91−4.9% | 減碼 |
| Aviva PLC | 1,764 | $30.4 萬 | 0.00% | +1,764 | 新進 |
| Price T Rowe Associates Inc | 1,742 | $30.0 萬 | 0.00% | +289+19.9% | 加碼 |
| Polymer Capital Management (US) LLC | 1,708 | $29.4 萬 | 0.04% | +1,708 | 新進 |
| PenderFund Capital Management Ltd. | 1,706 | $29.4 萬 | 0.05% | +206+13.7% | 加碼 |
| Canada Pension Plan Investment Board | 1,500 | $25.8 萬 | 0.00% | 00.0% | 不變 |
| Barclays PLC | 1,426 | $24.5 萬 | 0.00% | −2,679−65.3% | 減碼 |
| Cerity Partners LLC | 1,421 | $24.5 萬 | 0.00% | +33+2.4% | 加碼 |
| State Board of Administration of Florida Retirement System | 1,416 | $24.4 萬 | 0.00% | 00.0% | 不變 |
| Murchinson Ltd. | 1,400 | $24.1 萬 | 0.10% | +1,400 | 新進 |
| Virtu Financial LLC | 1,372 | $23.6 萬 | 0.01% | −1,658−54.7% | 減碼 |
| Exchange Traded Concepts, LLC | 1,336 | $23.0 萬 | 0.00% | −141−9.5% | 減碼 |
| Fenimore Asset Management Inc | 1,336 | $23.0 萬 | 0.01% | 00.0% | 不變 |