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 4 季 13F 持有人
Diamond Hill Investment Group Inc 在 2021/12/31 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
- 持有機構
- 114
- 較 2021 年第 3 季 +4 家
- 持有股數
- 199.1 萬
- 較 2021 年第 3 季 −2.59 萬 (−1.3%)
- 總市值
- $3.87 億
- 較 2021 年第 3 季 +$3,212 萬 (+9.1%)
- 新進機構
- 11
- 另有 39 家加碼
- 清倉機構
- 7
- 另有 39 家減碼
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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 269,754 | $5,239 萬 | 0.00% | +555+0.2% | 加碼 |
| Vanguard Group Inc | 154,950 | $3,010 萬 | 0.00% | −3,892−2.5% | 減碼 |
| Royce & Associates LP | 153,070 | $2,973 萬 | 0.22% | −5,594−3.5% | 減碼 |
| Touchstone Capital, Inc. | 130,053 | $2,526 萬 | 20.23% | +289+0.2% | 加碼 |
| Wells Fargo & Company | 121,587 | $2,362 萬 | 0.01% | −13,990−10.3% | 減碼 |
| Renaissance Technologies LLC | 111,681 | $2,169 萬 | 0.03% | −2,400−2.1% | 減碼 |
| Dimensional Fund Advisors LP | 107,424 | $2,086 萬 | 0.01% | −1,481−1.4% | 減碼 |
| Davenport & Co LLC | 93,172 | $1,810 萬 | 0.12% | 00.0% | 不變 |
| FMR LLC | 79,459 | $1,543 萬 | 0.00% | +2,942+3.8% | 加碼 |
| State Street Corp | 69,607 | $1,352 萬 | 0.00% | −500−0.7% | 減碼 |
| Epoch Investment Partners, Inc. | 58,227 | $1,131 萬 | 0.06% | +238+0.4% | 加碼 |
| Geode Capital Management, LLC | 54,435 | $1,057 萬 | 0.00% | +1,870+3.6% | 加碼 |
| Barr E S & Co | 49,475 | $961.0 萬 | 0.64% | −961−1.9% | 減碼 |
| Investment Management Associates Inc | 47,530 | $923.2 萬 | 4.58% | +220+0.5% | 加碼 |
| Northern Trust Corp | 32,419 | $629.6 萬 | 0.00% | −728−2.2% | 減碼 |
| Boston Partners | 24,379 | $473.5 萬 | 0.01% | −157−0.6% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 24,124 | $468.6 萬 | 0.01% | −3,070−11.3% | 減碼 |
| Charles Schwab Investment Management Inc | 22,342 | $434.0 萬 | 0.00% | +479+2.2% | 加碼 |
| Punch & Associates Investment Management, Inc. | 21,450 | $416.6 萬 | 0.22% | −799−3.6% | 減碼 |
| Bank of New York Mellon Corp | 19,404 | $376.9 萬 | 0.00% | +5,461+39.2% | 加碼 |
| Dean Investment Associates, LLC | 17,706 | $343.9 萬 | 0.61% | −3,172−15.2% | 減碼 |
| Citadel Advisors LLC | 17,567 | $341.2 萬 | 0.00% | +608+3.6% | 加碼 |
| AQR Capital Management LLC | 16,394 | $318.4 萬 | 0.01% | −1,000−5.7% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 16,327 | $317.1 萬 | 0.00% | 00.0% | 不變 |
| Nuveen Asset Management, LLC | 13,884 | $269.7 萬 | 0.00% | −2,912−17.3% | 減碼 |
| Invesco Ltd. | 13,287 | $258.1 萬 | 0.00% | +400+3.1% | 加碼 |
| Mount Yale Investment Advisors, LLC | 12,128 | $235.6 萬 | 0.25% | +392+3.3% | 加碼 |
| Dean Capital Management | 11,968 | $232.5 萬 | 2.00% | −1,563−11.6% | 減碼 |
| Prospector Partners LLC | 11,850 | $230.2 萬 | 0.27% | +1,700+16.7% | 加碼 |
| Globeflex Capital L P | 11,295 | $219.4 萬 | 0.45% | 00.0% | 不變 |
| American Century Companies Inc | 10,274 | $199.6 萬 | 0.00% | +2,547+33.0% | 加碼 |
| Parametric Portfolio Associates LLC | 10,148 | $197.1 萬 | 0.00% | +209+2.1% | 加碼 |
| Russell Investments Group, Ltd. | 9,109 | $176.8 萬 | 0.00% | −300−3.2% | 減碼 |
| Victory Capital Management Inc | 8,295 | $161.1 萬 | 0.00% | +101+1.2% | 加碼 |
| BCGM Wealth Management, LLC | 7,865 | $152.8 萬 | 0.82% | +909+13.1% | 加碼 |
| Hillsdale Investment Management Inc. | 7,813 | $151.7 萬 | 0.10% | +7,813 | 新進 |
| Macquarie Group Ltd | 6,918 | $134.4 萬 | 0.00% | +842+13.9% | 加碼 |
| Swiss National Bank | 6,654 | $129.2 萬 | 0.00% | 00.0% | 不變 |
| Johnson Investment Counsel Inc | 5,533 | $107.5 萬 | 0.01% | 00.0% | 不變 |
| AXA S.A. | 5,530 | $107.4 萬 | 0.00% | 00.0% | 不變 |
| Rhumbline Advisers | 5,380 | $104.5 萬 | 0.00% | −36−0.7% | 減碼 |
| First Trust Advisors LP | 5,146 | $100.0 萬 | 0.00% | +592+13.0% | 加碼 |
| Bank of America Corp | 5,076 | $98.6 萬 | 0.00% | +3,643+254.2% | 加碼 |
| JBF Capital, Inc. | 5,000 | $97.1 萬 | 0.18% | 00.0% | 不變 |
| Man Group plc | 4,846 | $94.1 萬 | 0.00% | +1,619+50.2% | 加碼 |
| JPMorgan Chase & Co | 4,791 | $93.0 萬 | 0.00% | +772+19.2% | 加碼 |
| Ancora Advisors, LLC | 4,557 | $88.6 萬 | 0.02% | −590−11.5% | 減碼 |
| Principal Financial Group Inc | 4,248 | $82.5 萬 | 0.00% | −672−13.7% | 減碼 |
| California State Teachers Retirement System | 4,223 | $82.0 萬 | 0.00% | +110+2.7% | 加碼 |
| STRS Ohio | 4,200 | $81.5 萬 | 0.00% | −400−8.7% | 減碼 |
| Price T Rowe Associates Inc | 3,903 | $75.8 萬 | 0.00% | −60−1.5% | 減碼 |
| Barclays PLC | 3,686 | $71.6 萬 | 0.00% | +2,445+197.0% | 加碼 |
| Martingale Asset Management L P | 3,663 | $71.2 萬 | 0.01% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 3,548 | $68.9 萬 | 0.00% | −1,483−29.5% | 減碼 |
| Commonwealth Equity Services, LLC | 3,467 | $67.3 萬 | 0.00% | +107+3.2% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 3,408 | $66.2 萬 | 0.00% | 00.0% | 不變 |
| IndexIQ Advisors LLC | 2,949 | $57.3 萬 | 0.02% | +67+2.3% | 加碼 |
| Exchange Traded Concepts, LLC | 2,807 | $54.5 萬 | 0.01% | +149+5.6% | 加碼 |
| Royal Bank of Canada | 2,744 | $53.3 萬 | 0.00% | −48−1.7% | 減碼 |
| Martin Capital Advisors, LLP | 2,649 | $51.5 萬 | 0.32% | +2,649 | 新進 |
| UBS Asset Management Americas Inc | 2,645 | $51.4 萬 | 0.00% | +1,079+68.9% | 加碼 |
| Ameriprise Financial Inc | 2,635 | $51.2 萬 | 0.00% | −600−18.5% | 減碼 |
| Credit Suisse AG | 2,372 | $46.0 萬 | 0.00% | −5,164−68.5% | 減碼 |
| New York State Common Retirement Fund | 2,225 | $43.2 萬 | 0.00% | +10.0% | 加碼 |
| SEI Investments Co | 2,225 | $42.4 萬 | 0.00% | +304+15.8% | 加碼 |
| UBS Group AG | 1,900 | $36.9 萬 | 0.00% | +1,502+377.4% | 加碼 |
| Deutsche Bank AG | 1,850 | $35.9 萬 | 0.00% | +100+5.7% | 加碼 |
| State of Wisconsin Investment Board | 1,800 | $35.0 萬 | 0.00% | −300−14.3% | 減碼 |
| Manufacturers Life Insurance Company, The | 1,725 | $33.5 萬 | 0.00% | −41−2.3% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 1,648 | $32.0 萬 | 0.00% | +1,648 | 新進 |
| American International Group, Inc. | 1,614 | $31.3 萬 | 0.00% | −48−2.9% | 減碼 |
| Legal & General Group Plc | 1,428 | $27.7 萬 | 0.00% | 00.0% | 不變 |
| Allspring Global Investments Holdings, LLC | 1,424 | $27.6 萬 | 0.00% | +1,424 | 新進 |
| BNP Paribas Arbitrage, SA | 1,402 | $27.2 萬 | 0.00% | +482+52.4% | 加碼 |
| Quadrature Capital Ltd | 1,378 | $26.8 萬 | 0.01% | +1,378 | 新進 |
| Sterling Manor Financial, LLC | 1,345 | $26.1 萬 | 0.20% | −180−11.8% | 減碼 |
| Fenimore Asset Management Inc | 1,336 | $25.9 萬 | 0.01% | 00.0% | 不變 |
| DGS Capital Management, LLC | 1,318 | $25.6 萬 | 0.16% | +1,318 | 新進 |
| Voya Investment Management LLC | 1,270 | $24.7 萬 | 0.00% | −53−4.0% | 減碼 |
| Steward Partners Investment Advisory, LLC | 1,217 | $23.6 萬 | 0.00% | +108+9.7% | 加碼 |
| Alliancebernstein L.P. | 1,113 | $21.6 萬 | 0.00% | −155−12.2% | 減碼 |
| Koss-Olinger Consulting, LLC | 1,087 | $21.1 萬 | 0.03% | +1,087 | 新進 |
| MetLife Investment Management | 1,057 | $20.5 萬 | 0.00% | +201+23.5% | 加碼 |
| SG Americas Securities, LLC | 944 | $18.3 萬 | 0.00% | −1,026−52.1% | 減碼 |
| Morgan Stanley | 862 | $16.7 萬 | 0.00% | −133−13.4% | 減碼 |
| Citigroup Inc | 813 | $15.8 萬 | 0.00% | +405+99.3% | 加碼 |
| Metropolitan Life Insurance Co | 754 | $14.6 萬 | 0.00% | 00.0% | 不變 |
| Captrust Financial Advisors | 730 | $14.2 萬 | 0.00% | −300−29.1% | 減碼 |
| Huntington National Bank | 595 | $11.6 萬 | 0.00% | 00.0% | 不變 |
| HM Payson & Co | 366 | $7.10 萬 | 0.00% | 00.0% | 不變 |
| Robeco Institutional Asset Management B.V. | 363 | $7.10 萬 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 311 | $6.00 萬 | 0.00% | −3−1.0% | 減碼 |
| Nisa Investment Advisors, LLC | 300 | $5.60 萬 | 0.00% | −200−40.0% | 減碼 |
| Ameritas Investment Partners, Inc. | 250 | $4.90 萬 | 0.00% | 00.0% | 不變 |
| Tyler-Stone Wealth Management | 200 | $3.90 萬 | 0.02% | +200 | 新進 |
| Copeland Capital Management, LLC | 194 | $3.80 萬 | 0.00% | +9+4.9% | 加碼 |
| The PNC Financial Services Group, Inc. | 181 | $3.60 萬 | 0.00% | −4−2.2% | 減碼 |
| Tower Research Capital LLC (TRC) | 181 | $3.50 萬 | 0.00% | +132+269.4% | 加碼 |
| Meeder Asset Management Inc | 172 | $3.30 萬 | 0.00% | +1+0.6% | 加碼 |
| Umb Bank N A | 149 | $2.90 萬 | 0.00% | +149 | 新進 |