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 3 季 13F 持有人
Diamond Hill Investment Group Inc 在 2021/9/30 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
- 110
- 較 2021 年第 2 季 −2 家
- 持有股數
- 201.7 萬
- 較 2021 年第 2 季 +4,058 (+0.2%)
- 總市值
- $3.55 億
- 較 2021 年第 2 季 +$1,778 萬 (+5.3%)
- 新進機構
- 6
- 另有 33 家加碼
- 清倉機構
- 8
- 另有 43 家減碼
另有 1 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 269,199 | $4,729 萬 | 0.00% | −5,346−1.9% | 減碼 |
| Vanguard Group Inc | 158,842 | $2,790 萬 | 0.00% | −8,334−5.0% | 減碼 |
| Royce & Associates LP | 158,664 | $2,787 萬 | 0.21% | +491+0.3% | 加碼 |
| Wells Fargo & Company | 135,577 | $2,382 萬 | 0.01% | +6,468+5.0% | 加碼 |
| Touchstone Capital, Inc. | 129,764 | $2,279 萬 | 20.76% | −2,001−1.5% | 減碼 |
| Renaissance Technologies LLC | 114,081 | $2,004 萬 | 0.03% | −2,200−1.9% | 減碼 |
| Dimensional Fund Advisors LP | 108,905 | $1,913 萬 | 0.01% | +130.0% | 加碼 |
| Davenport & Co LLC | 93,172 | $1,637 萬 | 0.12% | +3,668+4.1% | 加碼 |
| FMR LLC | 76,517 | $1,344 萬 | 0.00% | +346+0.5% | 加碼 |
| State Street Corp | 70,107 | $1,232 萬 | 0.00% | −4,042−5.5% | 減碼 |
| Epoch Investment Partners, Inc. | 57,989 | $1,019 萬 | 0.06% | +686+1.2% | 加碼 |
| Geode Capital Management, LLC | 52,565 | $923.3 萬 | 0.00% | −89−0.2% | 減碼 |
| Barr E S & Co | 50,436 | $886.0 萬 | 0.64% | +4,355+9.5% | 加碼 |
| Investment Management Associates Inc | 47,310 | $831.1 萬 | 4.40% | +3,037+6.9% | 加碼 |
| Northern Trust Corp | 33,147 | $582.2 萬 | 0.00% | −1,311−3.8% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 27,194 | $477.7 萬 | 0.02% | −850−3.0% | 減碼 |
| Boston Partners | 24,536 | $431.0 萬 | 0.01% | +19,991+439.8% | 加碼 |
| Punch & Associates Investment Management, Inc. | 22,249 | $390.8 萬 | 0.22% | +2,482+12.6% | 加碼 |
| Charles Schwab Investment Management Inc | 21,863 | $384.1 萬 | 0.00% | +1,282+6.2% | 加碼 |
| Dean Investment Associates, LLC | 20,878 | $366.7 萬 | 0.69% | −1,824−8.0% | 減碼 |
| AQR Capital Management LLC | 17,394 | $305.5 萬 | 0.01% | +2,294+15.2% | 加碼 |
| Citadel Advisors LLC | 16,959 | $297.9 萬 | 0.00% | −3,360−16.5% | 減碼 |
| Nuveen Asset Management, LLC | 16,796 | $295.1 萬 | 0.00% | −3,283−16.4% | 減碼 |
| Invenomic Capital Management LP | 16,660 | $292.7 萬 | 1.04% | −5,476−24.7% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 16,327 | $286.8 萬 | 0.00% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 13,943 | $244.9 萬 | 0.00% | +456+3.4% | 加碼 |
| Dean Capital Management | 13,531 | $237.7 萬 | 2.20% | −1,343−9.0% | 減碼 |
| Invesco Ltd. | 12,887 | $226.4 萬 | 0.00% | −2,058−13.8% | 減碼 |
| Mount Yale Investment Advisors, LLC | 11,736 | $206.2 萬 | 0.24% | +11,736 | 新進 |
| Globeflex Capital L P | 11,295 | $198.4 萬 | 0.43% | −3,785−25.1% | 減碼 |
| Prospector Partners LLC | 10,150 | $178.3 萬 | 0.23% | 00.0% | 不變 |
| Parametric Portfolio Associates LLC | 9,939 | $174.6 萬 | 0.00% | +76+0.8% | 加碼 |
| Russell Investments Group, Ltd. | 9,409 | $165.2 萬 | 0.00% | −1,076−10.3% | 減碼 |
| BCGM Wealth Management, LLC | 6,956 | $150.8 萬 | 0.84% | +1,093+18.6% | 加碼 |
| Victory Capital Management Inc | 8,194 | $143.9 萬 | 0.00% | +414+5.3% | 加碼 |
| American Century Companies Inc | 7,727 | $135.7 萬 | 0.00% | +996+14.8% | 加碼 |
| Credit Suisse AG | 7,536 | $132.5 萬 | 0.00% | +2,093+38.5% | 加碼 |
| Swiss National Bank | 6,654 | $116.9 萬 | 0.00% | 00.0% | 不變 |
| Macquarie Group Ltd | 6,076 | $106.7 萬 | 0.00% | +6,076 | 新進 |
| Johnson Investment Counsel Inc | 5,533 | $97.2 萬 | 0.01% | 00.0% | 不變 |
| AXA S.A. | 5,530 | $97.1 萬 | 0.00% | 00.0% | 不變 |
| Rhumbline Advisers | 5,416 | $95.1 萬 | 0.00% | −1,879−25.8% | 減碼 |
| Ancora Advisors, LLC | 5,147 | $90.4 萬 | 0.02% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 5,031 | $88.4 萬 | 0.00% | −145−2.8% | 減碼 |
| JBF Capital, Inc. | 5,000 | $87.8 萬 | 0.19% | 00.0% | 不變 |
| Principal Financial Group Inc | 4,920 | $86.4 萬 | 0.00% | −35−0.7% | 減碼 |
| STRS Ohio | 4,600 | $80.8 萬 | 0.00% | −300−6.1% | 減碼 |
| First Trust Advisors LP | 4,554 | $80.0 萬 | 0.00% | −2,825−38.3% | 減碼 |
| California State Teachers Retirement System | 4,113 | $72.2 萬 | 0.00% | −93−2.2% | 減碼 |
| JPMorgan Chase & Co | 4,019 | $70.6 萬 | 0.00% | −1,540−27.7% | 減碼 |
| Price T Rowe Associates Inc | 3,963 | $69.6 萬 | 0.00% | −6−0.2% | 減碼 |
| Martingale Asset Management L P | 3,663 | $64.4 萬 | 0.01% | +2,360+181.1% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 3,408 | $59.9 萬 | 0.00% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 3,360 | $59.0 萬 | 0.00% | −200−5.6% | 減碼 |
| Ameriprise Financial Inc | 3,235 | $56.8 萬 | 0.00% | 00.0% | 不變 |
| Man Group plc | 3,227 | $56.7 萬 | 0.00% | +1,800+126.1% | 加碼 |
| IndexIQ Advisors LLC | 2,882 | $50.6 萬 | 0.02% | +289+11.1% | 加碼 |
| Royal Bank of Canada | 2,792 | $49.1 萬 | 0.00% | +139+5.2% | 加碼 |
| Exchange Traded Concepts, LLC | 2,658 | $46.7 萬 | 0.01% | −282−9.6% | 減碼 |
| New York State Common Retirement Fund | 2,224 | $39.1 萬 | 0.00% | −700−23.9% | 減碼 |
| State of Wisconsin Investment Board | 2,100 | $36.9 萬 | 0.00% | −100−4.5% | 減碼 |
| SG Americas Securities, LLC | 1,970 | $34.6 萬 | 0.00% | +1,970 | 新進 |
| SEI Investments Co | 1,921 | $33.8 萬 | 0.00% | +154+8.7% | 加碼 |
| Millennium Management LLC | 1,836 | $32.3 萬 | 0.00% | +1,836 | 新進 |
| Manufacturers Life Insurance Company, The | 1,766 | $31.0 萬 | 0.00% | −307−14.8% | 減碼 |
| Deutsche Bank AG | 1,750 | $30.7 萬 | 0.00% | −53−2.9% | 減碼 |
| Allianz Asset Management GmbH | 1,680 | $29.5 萬 | 0.00% | 00.0% | 不變 |
| American International Group, Inc. | 1,662 | $29.2 萬 | 0.00% | −40−2.4% | 減碼 |
| Thrivent Financial for Lutherans | 1,582 | $27.8 萬 | 0.00% | −1,857−54.0% | 減碼 |
| UBS Asset Management Americas Inc | 1,566 | $27.5 萬 | 0.00% | +26+1.7% | 加碼 |
| Sterling Manor Financial, LLC | 1,525 | $26.8 萬 | 0.22% | 00.0% | 不變 |
| Bank of America Corp | 1,433 | $25.2 萬 | 0.00% | −419−22.6% | 減碼 |
| Legal & General Group Plc | 1,428 | $25.1 萬 | 0.00% | +593+71.0% | 加碼 |
| Fenimore Asset Management Inc | 1,336 | $23.5 萬 | 0.01% | 00.0% | 不變 |
| Voya Investment Management LLC | 1,323 | $23.2 萬 | 0.00% | +82+6.6% | 加碼 |
| Alliancebernstein L.P. | 1,268 | $22.3 萬 | 0.00% | −100−7.3% | 減碼 |
| Barclays PLC | 1,241 | $21.8 萬 | 0.00% | +850+217.4% | 加碼 |
| Gsa Capital Partners LLP | 1,240 | $21.8 萬 | 0.02% | +1,240 | 新進 |
| Steward Partners Investment Advisory, LLC | 1,109 | $19.5 萬 | 0.00% | +134+13.7% | 加碼 |
| Captrust Financial Advisors | 1,030 | $18.1 萬 | 0.00% | −223−17.8% | 減碼 |
| Morgan Stanley | 995 | $17.5 萬 | 0.00% | −5,068−83.6% | 減碼 |
| BNP Paribas Arbitrage, SA | 920 | $16.2 萬 | 0.00% | +491+114.5% | 加碼 |
| MetLife Investment Management | 856 | $15.0 萬 | 0.00% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 754 | $13.2 萬 | 0.00% | −260−25.6% | 減碼 |
| Huntington National Bank | 595 | $10.5 萬 | 0.00% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 500 | $8.80 萬 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 408 | $7.20 萬 | 0.00% | +182+80.5% | 加碼 |
| UBS Group AG | 398 | $7.00 萬 | 0.00% | −2,095−84.0% | 減碼 |
| HM Payson & Co | 366 | $6.40 萬 | 0.00% | −1−0.3% | 減碼 |
| Robeco Institutional Asset Management B.V. | 363 | $6.40 萬 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 314 | $5.50 萬 | 0.00% | −23−6.8% | 減碼 |
| Ameritas Investment Partners, Inc. | 250 | $4.40 萬 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 185 | $3.30 萬 | 0.00% | −60−24.5% | 減碼 |
| Copeland Capital Management, LLC | 185 | $3.20 萬 | 0.00% | 00.0% | 不變 |
| Meeder Asset Management Inc | 171 | $3.00 萬 | 0.00% | 00.0% | 不變 |
| MCF Advisors LLC | 150 | $2.60 萬 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 140 | $2.50 萬 | 0.00% | +18+14.8% | 加碼 |
| US Bancorp | 142 | $2.50 萬 | 0.00% | +52+57.8% | 加碼 |
| Great West Life Assurance Co | 116 | $2.10 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 83 | $1.40 萬 | 0.00% | +24+40.7% | 加碼 |