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。
2022 年第 1 季 13F 持有人
Diamond Hill Investment Group Inc 在 2022/3/31 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
- 持有機構
- 120
- 較 2021 年第 4 季 +7 家
- 持有股數
- 197.7 萬
- 較 2021 年第 4 季 −1.42 萬 (−0.7%)
- 總市值
- $3.70 億
- 較 2021 年第 4 季 −$1,645 萬 (−4.3%)
- 新進機構
- 10
- 另有 40 家加碼
- 清倉機構
- 3
- 另有 44 家減碼
另有 1 家機構在 2021 年第 4 季持有、還沒有申報 2022 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 |
2022 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 2021 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 260,670 | $4,882 萬 | 0.00% | −9,084−3.4% | 減碼 |
| Vanguard Group Inc | 157,234 | $2,945 萬 | 0.00% | +2,284+1.5% | 加碼 |
| Royce & Associates LP | 153,083 | $2,867 萬 | 0.24% | +130.0% | 加碼 |
| Touchstone Capital, Inc. | 128,471 | $2,406 萬 | 20.74% | −1,582−1.2% | 減碼 |
| Wells Fargo & Company | 120,527 | $2,258 萬 | 0.01% | −1,060−0.9% | 減碼 |
| Renaissance Technologies LLC | 109,881 | $2,058 萬 | 0.02% | −1,800−1.6% | 減碼 |
| Davenport & Co LLC | 107,219 | $2,026 萬 | 0.14% | +14,047+15.1% | 加碼 |
| Dimensional Fund Advisors LP | 107,160 | $2,007 萬 | 0.01% | −264−0.2% | 減碼 |
| FMR LLC | 82,710 | $1,549 萬 | 0.00% | +3,251+4.1% | 加碼 |
| Epoch Investment Partners, Inc. | 76,347 | $1,430 萬 | 0.07% | +18,120+31.1% | 加碼 |
| State Street Corp | 64,535 | $1,209 萬 | 0.00% | −5,072−7.3% | 減碼 |
| Geode Capital Management, LLC | 56,918 | $1,066 萬 | 0.00% | +2,483+4.6% | 加碼 |
| Investment Management Associates Inc | 49,839 | $933.5 萬 | 4.17% | +2,309+4.9% | 加碼 |
| Barr E S & Co | 49,648 | $929.9 萬 | 0.64% | +173+0.3% | 加碼 |
| Northern Trust Corp | 31,488 | $589.7 萬 | 0.00% | −931−2.9% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 27,110 | $507.8 萬 | 0.02% | +2,986+12.4% | 加碼 |
| Boston Partners | 24,307 | $455.3 萬 | 0.01% | −72−0.3% | 減碼 |
| Punch & Associates Investment Management, Inc. | 23,046 | $431.7 萬 | 0.25% | +1,596+7.4% | 加碼 |
| Charles Schwab Investment Management Inc | 22,845 | $427.9 萬 | 0.00% | +503+2.3% | 加碼 |
| Bank of New York Mellon Corp | 19,652 | $368.1 萬 | 0.00% | +248+1.3% | 加碼 |
| Dean Investment Associates, LLC | 17,566 | $329.0 萬 | 0.59% | −140−0.8% | 減碼 |
| AQR Capital Management LLC | 15,770 | $295.4 萬 | 0.01% | −624−3.8% | 減碼 |
| Nuveen Asset Management, LLC | 13,126 | $247.5 萬 | 0.00% | −758−5.5% | 減碼 |
| American Century Companies Inc | 12,949 | $242.5 萬 | 0.00% | +2,675+26.0% | 加碼 |
| Mount Yale Investment Advisors, LLC | 12,741 | $238.6 萬 | 0.26% | +613+5.1% | 加碼 |
| Dean Capital Management | 11,968 | $224.2 萬 | 1.95% | 00.0% | 不變 |
| Prospector Partners LLC | 11,850 | $222.0 萬 | 0.27% | 00.0% | 不變 |
| Citadel Advisors LLC | 11,789 | $220.8 萬 | 0.00% | −5,778−32.9% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 9,138 | $171.2 萬 | 0.00% | −7,189−44.0% | 減碼 |
| BCGM Wealth Management, LLC | 9,581 | $161.3 萬 | 0.88% | +1,716+21.8% | 加碼 |
| Victory Capital Management Inc | 7,975 | $149.4 萬 | 0.00% | −320−3.9% | 減碼 |
| Hillsdale Investment Management Inc. | 7,813 | $146.3 萬 | 0.09% | 00.0% | 不變 |
| Globeflex Capital L P | 7,731 | $144.8 萬 | 0.29% | −3,564−31.6% | 減碼 |
| Swiss National Bank | 7,054 | $132.1 萬 | 0.00% | +400+6.0% | 加碼 |
| Parametric Portfolio Associates LLC | 7,048 | $132.0 萬 | 0.00% | −3,100−30.5% | 減碼 |
| Johnson Investment Counsel Inc | 5,533 | $103.6 萬 | 0.01% | 00.0% | 不變 |
| AXA S.A. | 5,530 | $103.6 萬 | 0.00% | 00.0% | 不變 |
| Man Group plc | 5,046 | $94.5 萬 | 0.00% | +200+4.1% | 加碼 |
| JBF Capital, Inc. | 5,000 | $93.7 萬 | 0.20% | 00.0% | 不變 |
| Rhumbline Advisers | 4,983 | $93.3 萬 | 0.00% | −397−7.4% | 減碼 |
| Invesco Ltd. | 4,902 | $91.9 萬 | 0.00% | −8,385−63.1% | 減碼 |
| First Trust Advisors LP | 4,863 | $91.1 萬 | 0.00% | −283−5.5% | 減碼 |
| Ancora Advisors, LLC | 4,557 | $85.3 萬 | 0.02% | 00.0% | 不變 |
| Macquarie Group Ltd | 4,253 | $79.6 萬 | 0.00% | −2,665−38.5% | 減碼 |
| STRS Ohio | 4,100 | $76.7 萬 | 0.00% | −100−2.4% | 減碼 |
| Price T Rowe Associates Inc | 3,974 | $74.4 萬 | 0.00% | +71+1.8% | 加碼 |
| California State Teachers Retirement System | 3,879 | $72.7 萬 | 0.00% | −344−8.1% | 減碼 |
| Ameriprise Financial Inc | 3,735 | $70.0 萬 | 0.00% | +1,100+41.7% | 加碼 |
| Martingale Asset Management L P | 3,693 | $69.3 萬 | 0.01% | +30+0.8% | 加碼 |
| Commonwealth Equity Services, LLC | 3,467 | $64.9 萬 | 0.00% | 00.0% | 不變 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 3,408 | $63.8 萬 | 0.00% | 00.0% | 不變 |
| Bank of America Corp | 3,052 | $57.1 萬 | 0.00% | −2,024−39.9% | 減碼 |
| SEI Investments Co | 2,907 | $54.0 萬 | 0.00% | +682+30.7% | 加碼 |
| Exchange Traded Concepts, LLC | 2,852 | $53.4 萬 | 0.01% | +45+1.6% | 加碼 |
| Martin Capital Advisors, LLP | 2,649 | $49.6 萬 | 0.34% | 00.0% | 不變 |
| Principal Financial Group Inc | 2,560 | $47.9 萬 | 0.00% | −1,688−39.7% | 減碼 |
| Royal Bank of Canada | 2,340 | $43.9 萬 | 0.00% | −404−14.7% | 減碼 |
| Credit Suisse AG | 2,321 | $43.5 萬 | 0.00% | −51−2.2% | 減碼 |
| DGS Capital Management, LLC | 2,309 | $43.2 萬 | 0.27% | +991+75.2% | 加碼 |
| Allspring Global Investments Holdings, LLC | 2,293 | $42.9 萬 | 0.00% | +869+61.0% | 加碼 |
| New York State Common Retirement Fund | 2,228 | $41.7 萬 | 0.00% | +3+0.1% | 加碼 |
| Assenagon Asset Management S.A. | 2,200 | $41.2 萬 | 0.00% | +2,200 | 新進 |
| IndexIQ Advisors LLC | 2,128 | $39.9 萬 | 0.01% | −821−27.8% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 1,999 | $37.4 萬 | 0.00% | −1,549−43.7% | 減碼 |
| Captrust Financial Advisors | 1,974 | $37.0 萬 | 0.00% | +1,244+170.4% | 加碼 |
| Russell Investments Group, Ltd. | 1,734 | $32.4 萬 | 0.00% | −7,375−81.0% | 減碼 |
| Sawgrass Asset Management LLC | 1,717 | $32.2 萬 | 0.03% | +1,717 | 新進 |
| Deutsche Bank AG | 1,650 | $30.9 萬 | 0.00% | −200−10.8% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 1,649 | $30.9 萬 | 0.00% | +1+0.1% | 加碼 |
| UBS Asset Management Americas Inc | 1,628 | $30.5 萬 | 0.00% | −1,017−38.4% | 減碼 |
| MetLife Investment Management | 1,582 | $29.6 萬 | 0.00% | +525+49.7% | 加碼 |
| American International Group, Inc. | 1,508 | $28.2 萬 | 0.00% | −106−6.6% | 減碼 |
| Gabelli Funds LLC | 1,499 | $28.1 萬 | 0.00% | +1,499 | 新進 |
| JPMorgan Chase & Co | 1,437 | $26.9 萬 | 0.00% | −3,354−70.0% | 減碼 |
| Legal & General Group Plc | 1,428 | $26.7 萬 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 1,381 | $25.9 萬 | 0.00% | +164+13.5% | 加碼 |
| Manufacturers Life Insurance Company, The | 1,377 | $25.8 萬 | 0.00% | −348−20.2% | 減碼 |
| Voya Investment Management LLC | 1,339 | $25.1 萬 | 0.00% | +69+5.4% | 加碼 |
| Fenimore Asset Management Inc | 1,336 | $25.0 萬 | 0.01% | 00.0% | 不變 |
| Koss-Olinger Consulting, LLC | 1,218 | $22.8 萬 | 0.04% | +131+12.1% | 加碼 |
| State of Wisconsin Investment Board | 1,200 | $22.5 萬 | 0.00% | −600−33.3% | 減碼 |
| Sterling Manor Financial, LLC | 1,170 | $21.9 萬 | 0.18% | −175−13.0% | 減碼 |
| Squarepoint Ops LLC | 1,081 | $20.2 萬 | 0.00% | +1,081 | 新進 |
| UBS Group AG | 921 | $17.3 萬 | 0.00% | −979−51.5% | 減碼 |
| Morgan Stanley | 899 | $16.7 萬 | 0.00% | +37+4.3% | 加碼 |
| HM Payson & Co | 716 | $13.4 萬 | 0.00% | +350+95.6% | 加碼 |
| Tower Research Capital LLC (TRC) | 701 | $13.1 萬 | 0.00% | +520+287.3% | 加碼 |
| BNP Paribas Arbitrage, SA | 597 | $11.2 萬 | 0.00% | −805−57.4% | 減碼 |
| Huntington National Bank | 595 | $11.1 萬 | 0.00% | 00.0% | 不變 |
| Barclays PLC | 508 | $9.50 萬 | 0.00% | −3,178−86.2% | 減碼 |
| Tfo-TDC, LLC | 390 | $7.30 萬 | 0.01% | +390 | 新進 |
| Amalgamated Bank | 367 | $6.90 萬 | 0.00% | +367 | 新進 |
| Amalgamated Financial Corp. | 367 | $6.90 萬 | 0.00% | +367 | 新進 |
| Robeco Institutional Asset Management B.V. | 363 | $6.80 萬 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 341 | $6.40 萬 | 0.00% | −472−58.1% | 減碼 |
| Parallel Advisors, LLC | 333 | $6.30 萬 | 0.00% | +22+7.1% | 加碼 |
| Nisa Investment Advisors, LLC | 271 | $5.10 萬 | 0.00% | −29−9.7% | 減碼 |
| Ameritas Investment Partners, Inc. | 250 | $4.70 萬 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 208 | $3.90 萬 | 0.00% | +73+54.1% | 加碼 |
| Tyler-Stone Wealth Management | 200 | $3.70 萬 | 0.02% | 00.0% | 不變 |