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。
2021 年第 2 季 13F 持有人
Diamond Hill Investment Group Inc 在 2021/6/30 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
- 持有機構
- 113
- 較 2021 年第 1 季 +1 家
- 持有股數
- 201.3 萬
- 較 2021 年第 1 季 +13.3 萬 (+7.1%)
- 總市值
- $3.37 億
- 較 2021 年第 1 季 +$4,343 萬 (+14.8%)
- 新進機構
- 12
- 另有 35 家加碼
- 清倉機構
- 11
- 另有 42 家減碼
另有 1 家機構在 2021 年第 1 季持有、還沒有申報 2021 年第 2 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 |
2021 年第 2 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 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 274,545 | $4,593 萬 | 0.00% | −8,714−3.1% | 減碼 |
| Vanguard Group Inc | 167,176 | $2,797 萬 | 0.00% | +6,767+4.2% | 加碼 |
| Royce & Associates LP | 158,173 | $2,646 萬 | 0.18% | +1,483+0.9% | 加碼 |
| Touchstone Capital, Inc. | 131,765 | $2,205 萬 | 19.91% | −1,044−0.8% | 減碼 |
| Wells Fargo & Company | 129,109 | $2,160 萬 | 0.00% | −22,558−14.9% | 減碼 |
| Renaissance Technologies LLC | 116,281 | $1,946 萬 | 0.02% | −1,200−1.0% | 減碼 |
| Dimensional Fund Advisors LP | 108,892 | $1,822 萬 | 0.01% | −7,192−6.2% | 減碼 |
| Davenport & Co LLC | 89,504 | $1,498 萬 | 0.12% | +89,504 | 新進 |
| FMR LLC | 76,171 | $1,275 萬 | 0.00% | +31,281+69.7% | 加碼 |
| State Street Corp | 74,149 | $1,241 萬 | 0.00% | +5,023+7.3% | 加碼 |
| Epoch Investment Partners, Inc. | 57,303 | $958.7 萬 | 0.05% | +20,833+57.1% | 加碼 |
| Geode Capital Management, LLC | 52,654 | $880.9 萬 | 0.00% | +60.0% | 加碼 |
| Barr E S & Co | 46,081 | $771.0 萬 | 0.56% | −1,625−3.4% | 減碼 |
| Investment Management Associates Inc | 44,273 | $740.7 萬 | 3.92% | +34,038+332.6% | 加碼 |
| Northern Trust Corp | 34,458 | $576.5 萬 | 0.00% | −437−1.3% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 28,044 | $469.2 萬 | 0.01% | +2,060+7.9% | 加碼 |
| Dean Investment Associates, LLC | 22,702 | $379.8 萬 | 0.70% | +1,104+5.1% | 加碼 |
| Invenomic Capital Management LP | 22,136 | $370.4 萬 | 1.64% | −45−0.2% | 減碼 |
| Charles Schwab Investment Management Inc | 20,581 | $344.4 萬 | 0.00% | +220+1.1% | 加碼 |
| Citadel Advisors LLC | 20,319 | $339.9 萬 | 0.00% | +87+0.4% | 加碼 |
| Nuveen Asset Management, LLC | 20,079 | $336.0 萬 | 0.00% | +2,755+15.9% | 加碼 |
| Punch & Associates Investment Management, Inc. | 19,767 | $330.7 萬 | 0.19% | −201−1.0% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 16,327 | $273.2 萬 | 0.00% | 00.0% | 不變 |
| AQR Capital Management LLC | 15,100 | $252.6 萬 | 0.00% | −2,037−11.9% | 減碼 |
| Globeflex Capital L P | 15,080 | $252.3 萬 | 0.45% | +10+0.1% | 加碼 |
| Invesco Ltd. | 14,945 | $250.1 萬 | 0.00% | +1,358+10.0% | 加碼 |
| Dean Capital Management | 14,874 | $248.9 萬 | 2.28% | −4,697−24.0% | 減碼 |
| Bank of New York Mellon Corp | 13,487 | $225.6 萬 | 0.00% | −994−6.9% | 減碼 |
| Russell Investments Group, Ltd. | 10,485 | $175.3 萬 | 0.00% | −906−8.0% | 減碼 |
| Prospector Partners LLC | 10,150 | $169.8 萬 | 0.21% | 00.0% | 不變 |
| Parametric Portfolio Associates LLC | 9,863 | $165.0 萬 | 0.00% | +859+9.5% | 加碼 |
| Victory Capital Management Inc | 7,780 | $130.2 萬 | 0.00% | +62+0.8% | 加碼 |
| First Trust Advisors LP | 7,379 | $123.5 萬 | 0.00% | −186−2.5% | 減碼 |
| Rhumbline Advisers | 7,295 | $122.1 萬 | 0.00% | −605−7.7% | 減碼 |
| American Century Companies Inc | 6,731 | $112.6 萬 | 0.00% | +1,634+32.1% | 加碼 |
| Swiss National Bank | 6,654 | $111.3 萬 | 0.00% | −300−4.3% | 減碼 |
| Morgan Stanley | 6,063 | $101.4 萬 | 0.00% | +255+4.4% | 加碼 |
| BCGM Wealth Management, LLC | 5,863 | $101.0 萬 | 0.60% | +708+13.7% | 加碼 |
| JPMorgan Chase & Co | 5,559 | $93.0 萬 | 0.00% | −5,155−48.1% | 減碼 |
| Johnson Investment Counsel Inc | 5,533 | $92.6 萬 | 0.01% | 00.0% | 不變 |
| AXA S.A. | 5,530 | $92.5 萬 | 0.00% | 00.0% | 不變 |
| Credit Suisse AG | 5,443 | $91.0 萬 | 0.00% | −391−6.7% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 5,176 | $86.6 萬 | 0.00% | +355+7.4% | 加碼 |
| Ancora Advisors, LLC | 5,147 | $86.1 萬 | 0.02% | −310−5.7% | 減碼 |
| JBF Capital, Inc. | 5,000 | $83.7 萬 | 0.20% | 00.0% | 不變 |
| Principal Financial Group Inc | 4,955 | $82.9 萬 | 0.00% | +4,955 | 新進 |
| STRS Ohio | 4,900 | $81.9 萬 | 0.00% | +200+4.3% | 加碼 |
| Boston Partners | 4,545 | $76.0 萬 | 0.00% | +4,545 | 新進 |
| California State Teachers Retirement System | 4,206 | $70.4 萬 | 0.00% | −369−8.1% | 減碼 |
| Price T Rowe Associates Inc | 3,969 | $66.4 萬 | 0.00% | +966+32.2% | 加碼 |
| Commonwealth Equity Services, LLC | 3,560 | $59.5 萬 | 0.00% | 00.0% | 不變 |
| Thrivent Financial for Lutherans | 3,439 | $57.6 萬 | 0.00% | +1,271+58.6% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 3,408 | $57.0 萬 | 0.00% | 00.0% | 不變 |
| Susquehanna Fundamental Investments, LLC | 3,364 | $56.3 萬 | 0.01% | −1,586−32.0% | 減碼 |
| Ameriprise Financial Inc | 3,235 | $54.1 萬 | 0.00% | 00.0% | 不變 |
| Assenagon Asset Management S.A. | 3,213 | $53.8 萬 | 0.00% | +3,213 | 新進 |
| Exchange Traded Concepts, LLC | 2,940 | $49.2 萬 | 0.02% | −47−1.6% | 減碼 |
| New York State Common Retirement Fund | 2,924 | $48.9 萬 | 0.00% | +24+0.8% | 加碼 |
| Royal Bank of Canada | 2,653 | $44.4 萬 | 0.00% | −34−1.3% | 減碼 |
| IndexIQ Advisors LLC | 2,593 | $43.4 萬 | 0.01% | +38+1.5% | 加碼 |
| UBS Group AG | 2,493 | $41.7 萬 | 0.00% | +2,253+938.7% | 加碼 |
| Virtu Financial LLC | 2,470 | $41.3 萬 | 0.04% | +2,470 | 新進 |
| State of Wisconsin Investment Board | 2,200 | $36.8 萬 | 0.00% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 2,073 | $34.7 萬 | 0.00% | +87+4.4% | 加碼 |
| Bank of America Corp | 1,852 | $31.0 萬 | 0.00% | −2,399−56.4% | 減碼 |
| Deutsche Bank AG | 1,803 | $30.2 萬 | 0.00% | −145−7.4% | 減碼 |
| SEI Investments Co | 1,767 | $29.5 萬 | 0.00% | +167+10.4% | 加碼 |
| American International Group, Inc. | 1,702 | $28.5 萬 | 0.00% | −66−3.7% | 減碼 |
| Allianz Asset Management GmbH | 1,680 | $28.1 萬 | 0.00% | −2,260−57.4% | 減碼 |
| UBS Asset Management Americas Inc | 1,540 | $25.8 萬 | 0.00% | −1,552−50.2% | 減碼 |
| Sterling Manor Financial, LLC | 1,525 | $25.5 萬 | 0.20% | 00.0% | 不變 |
| Man Group plc | 1,427 | $23.9 萬 | 0.00% | +1,427 | 新進 |
| California Public Employees Retirement System | 1,385 | $23.2 萬 | 0.00% | −4,915−78.0% | 減碼 |
| Alliancebernstein L.P. | 1,368 | $22.9 萬 | 0.00% | −200−12.8% | 減碼 |
| Fenimore Asset Management Inc | 1,336 | $22.4 萬 | 0.01% | 00.0% | 不變 |
| Martingale Asset Management L P | 1,303 | $21.9 萬 | 0.00% | +1,303 | 新進 |
| Captrust Financial Advisors | 1,253 | $21.0 萬 | 0.00% | +465+59.0% | 加碼 |
| Voya Investment Management LLC | 1,241 | $20.8 萬 | 0.00% | −184−12.9% | 減碼 |
| Metropolitan Life Insurance Co | 1,014 | $17.0 萬 | 0.00% | +89+9.6% | 加碼 |
| Steward Partners Investment Advisory, LLC | 975 | $16.3 萬 | 0.00% | +50+5.4% | 加碼 |
| MetLife Investment Management | 856 | $14.3 萬 | 0.00% | −690−44.6% | 減碼 |
| Legal & General Group Plc | 835 | $13.9 萬 | 0.00% | −73−8.0% | 減碼 |
| Huntington National Bank | 595 | $10.0 萬 | 0.00% | 00.0% | 不變 |
| Healthcare of Ontario Pension Plan Trust Fund | 578 | $9.70 萬 | 0.00% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 500 | $8.40 萬 | 0.00% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 429 | $7.18 萬 | 0.00% | −1,020−70.4% | 減碼 |
| Barclays PLC | 391 | $6.50 萬 | 0.00% | −3,962−91.0% | 減碼 |
| HM Payson & Co | 367 | $6.10 萬 | 0.00% | +1+0.3% | 加碼 |
| Robeco Institutional Asset Management B.V. | 363 | $6.10 萬 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 337 | $5.60 萬 | 0.00% | +33+10.9% | 加碼 |
| The PNC Financial Services Group, Inc. | 245 | $4.20 萬 | 0.00% | −82−25.1% | 減碼 |
| Ameritas Investment Partners, Inc. | 250 | $4.20 萬 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 226 | $3.80 萬 | 0.00% | −33−12.7% | 減碼 |
| Copeland Capital Management, LLC | 185 | $3.10 萬 | 0.00% | +72+63.7% | 加碼 |
| Meeder Asset Management Inc | 171 | $2.90 萬 | 0.00% | 00.0% | 不變 |
| MCF Advisors LLC | 150 | $2.50 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 125 | $2.10 萬 | 0.00% | −312−71.4% | 減碼 |
| Signaturefd, LLC | 122 | $2.00 萬 | 0.00% | −7−5.4% | 減碼 |
| Advisory Services Network, LLC | 117 | $2.00 萬 | 0.00% | +117 | 新進 |
| Great West Life Assurance Co | 116 | $1.90 萬 | 0.00% | −198−63.1% | 減碼 |