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 2 季 13F 持有人
Diamond Hill Investment Group Inc 在 2022/6/30 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
- 118
- 較 2022 年第 1 季 +1 家
- 持有股數
- 196.1 萬
- 較 2022 年第 1 季 −6,717 (−0.3%)
- 總市值
- $3.42 億
- 較 2022 年第 1 季 −$2,605 萬 (−7.1%)
- 新進機構
- 11
- 另有 37 家加碼
- 清倉機構
- 10
- 另有 42 家減碼
另有 3 家機構在 2022 年第 1 季持有、還沒有申報 2022 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 |
2022 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 247,236 | $4,293 萬 | 0.00% | −13,434−5.2% | 減碼 |
| Vanguard Group Inc | 159,189 | $2,764 萬 | 0.00% | +1,955+1.2% | 加碼 |
| Royce & Associates LP | 157,591 | $2,736 萬 | 0.28% | +4,508+2.9% | 加碼 |
| Touchstone Capital, Inc. | 128,386 | $2,229 萬 | 22.02% | −85−0.1% | 減碼 |
| Wells Fargo & Company | 117,011 | $2,032 萬 | 0.01% | −3,516−2.9% | 減碼 |
| Renaissance Technologies LLC | 110,581 | $1,920 萬 | 0.02% | +700+0.6% | 加碼 |
| Davenport & Co LLC | 107,276 | $1,863 萬 | 0.15% | +57+0.1% | 加碼 |
| Dimensional Fund Advisors LP | 105,262 | $1,828 萬 | 0.01% | −1,898−1.8% | 減碼 |
| FMR LLC | 83,372 | $1,448 萬 | 0.00% | +662+0.8% | 加碼 |
| Epoch Investment Partners, Inc. | 75,123 | $1,304 萬 | 0.08% | −1,224−1.6% | 減碼 |
| State Street Corp | 63,399 | $1,101 萬 | 0.00% | −1,136−1.8% | 減碼 |
| Geode Capital Management, LLC | 62,546 | $1,086 萬 | 0.00% | +5,628+9.9% | 加碼 |
| Investment Management Associates Inc | 51,284 | $980.4 萬 | 4.22% | +1,445+2.9% | 加碼 |
| Barr E S & Co | 49,623 | $861.7 萬 | 0.70% | −25−0.1% | 減碼 |
| Northern Trust Corp | 31,908 | $554.1 萬 | 0.00% | +420+1.3% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 28,100 | $487.9 萬 | 0.02% | +990+3.7% | 加碼 |
| Boston Partners | 23,871 | $414.5 萬 | 0.01% | −436−1.8% | 減碼 |
| Charles Schwab Investment Management Inc | 22,298 | $387.2 萬 | 0.00% | −547−2.4% | 減碼 |
| Bank of New York Mellon Corp | 18,374 | $319.0 萬 | 0.00% | −1,278−6.5% | 減碼 |
| Punch & Associates Investment Management, Inc. | 18,013 | $312.8 萬 | 0.22% | −5,033−21.8% | 減碼 |
| Dean Investment Associates, LLC | 17,485 | $303.6 萬 | 0.59% | −81−0.5% | 減碼 |
| AQR Capital Management LLC | 16,727 | $290.4 萬 | 0.01% | +957+6.1% | 加碼 |
| American Century Companies Inc | 16,546 | $287.3 萬 | 0.00% | +3,597+27.8% | 加碼 |
| Invenomic Capital Management LP | 13,790 | $239.4 萬 | 0.21% | +13,790 | 新進 |
| Nuveen Asset Management, LLC | 13,544 | $235.2 萬 | 0.00% | +418+3.2% | 加碼 |
| Mount Yale Investment Advisors, LLC | 12,878 | $223.6 萬 | 0.28% | +137+1.1% | 加碼 |
| Dean Capital Management | 12,087 | $209.9 萬 | 1.84% | +119+1.0% | 加碼 |
| BCGM Wealth Management, LLC | 10,864 | $207.7 萬 | 1.05% | +1,283+13.4% | 加碼 |
| Prospector Partners LLC | 11,950 | $207.5 萬 | 0.30% | +100+0.8% | 加碼 |
| Citadel Advisors LLC | 11,675 | $202.7 萬 | 0.00% | −114−1.0% | 減碼 |
| Morgan Stanley | 10,666 | $185.3 萬 | 0.00% | +9,767+1,086.4% | 加碼 |
| Globeflex Capital L P | 7,721 | $134.1 萬 | 0.33% | −10−0.1% | 減碼 |
| Swiss National Bank | 7,454 | $129.4 萬 | 0.00% | +400+5.7% | 加碼 |
| Victory Capital Management Inc | 7,140 | $124.0 萬 | 0.00% | −835−10.5% | 減碼 |
| Invesco Ltd. | 6,258 | $108.6 萬 | 0.00% | +1,356+27.7% | 加碼 |
| Johnson Investment Counsel Inc | 5,533 | $96.1 萬 | 0.01% | 00.0% | 不變 |
| Assenagon Asset Management S.A. | 5,259 | $91.3 萬 | 0.00% | +3,059+139.0% | 加碼 |
| Man Group plc | – | $89.4 萬 | 0.00% | – | – |
| JBF Capital, Inc. | 5,000 | $86.8 萬 | 0.21% | 00.0% | 不變 |
| First Trust Advisors LP | 4,732 | $82.2 萬 | 0.00% | −131−2.7% | 減碼 |
| Ancora Advisors, LLC | 4,557 | $79.2 萬 | 0.02% | 00.0% | 不變 |
| Rhumbline Advisers | 4,285 | $74.4 萬 | 0.00% | −698−14.0% | 減碼 |
| UBS Asset Management Americas Inc | 4,126 | $71.6 萬 | 0.00% | +2,498+153.4% | 加碼 |
| Price T Rowe Associates Inc | 3,991 | $69.3 萬 | 0.00% | +17+0.4% | 加碼 |
| California State Teachers Retirement System | 3,951 | $68.6 萬 | 0.00% | +72+1.9% | 加碼 |
| STRS Ohio | 3,900 | $67.7 萬 | 0.00% | −200−4.9% | 減碼 |
| Martingale Asset Management L P | 3,793 | $66.0 萬 | 0.01% | +100+2.7% | 加碼 |
| Ameriprise Financial Inc | 3,735 | $64.8 萬 | 0.00% | 00.0% | 不變 |
| SEI Investments Co | 3,591 | $64.1 萬 | 0.00% | +684+23.5% | 加碼 |
| Commonwealth Equity Services, LLC | 3,467 | $60.2 萬 | 0.00% | 00.0% | 不變 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 3,408 | $59.2 萬 | 0.00% | 00.0% | 不變 |
| Macquarie Group Ltd | 3,225 | $56.0 萬 | 0.00% | −1,028−24.2% | 減碼 |
| AXA S.A. | 2,885 | $50.1 萬 | 0.00% | −2,645−47.8% | 減碼 |
| Gabelli Funds LLC | 2,739 | $47.6 萬 | 0.00% | +1,240+82.7% | 加碼 |
| Martin Capital Advisors, LLP | 2,649 | $46.0 萬 | 0.41% | 00.0% | 不變 |
| Gyon Technologies Capital Management, LP | 2,594 | $45.0 萬 | 0.13% | +2,594 | 新進 |
| New York Life Investment Management LLC | 2,490 | $43.2 萬 | 0.01% | +2,490 | 新進 |
| New York State Common Retirement Fund | 2,221 | $38.6 萬 | 0.00% | −7−0.3% | 減碼 |
| Captrust Financial Advisors | 2,191 | $38.0 萬 | 0.00% | +217+11.0% | 加碼 |
| Royal Bank of Canada | 2,165 | $37.6 萬 | 0.00% | −175−7.5% | 減碼 |
| Credit Suisse AG | 2,088 | $36.2 萬 | 0.00% | −233−10.0% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 1,982 | $34.4 萬 | 0.00% | −17−0.9% | 減碼 |
| DGS Capital Management, LLC | 1,874 | $32.5 萬 | 0.26% | −435−18.8% | 減碼 |
| Legal & General Group Plc | 1,704 | $29.6 萬 | 0.00% | +276+19.3% | 加碼 |
| Principal Financial Group Inc | 1,699 | $29.5 萬 | 0.00% | −861−33.6% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 1,683 | $29.2 萬 | 0.00% | +34+2.1% | 加碼 |
| JPMorgan Chase & Co | 1,630 | $28.3 萬 | 0.00% | +193+13.4% | 加碼 |
| MetLife Investment Management | 1,582 | $27.5 萬 | 0.00% | 00.0% | 不變 |
| Deutsche Bank AG | 1,519 | $26.4 萬 | 0.00% | −131−7.9% | 減碼 |
| Vestcor Inc | 1,468 | $25.5 萬 | 0.01% | +1,352+1,165.5% | 加碼 |
| Steward Partners Investment Advisory, LLC | 1,419 | $24.6 萬 | 0.00% | +38+2.8% | 加碼 |
| American International Group, Inc. | 1,413 | $24.5 萬 | 0.00% | −95−6.3% | 減碼 |
| B. Riley Wealth Management, Inc. | 1,405 | $24.4 萬 | 0.02% | +1,405 | 新進 |
| HRT Financial LP | 1,391 | $24.1 萬 | 0.00% | +1,391 | 新進 |
| Fenimore Asset Management Inc | 1,336 | $23.2 萬 | 0.01% | 00.0% | 不變 |
| Voya Investment Management LLC | 1,288 | $22.4 萬 | 0.00% | −51−3.8% | 減碼 |
| Manufacturers Life Insurance Company, The | 1,277 | $22.2 萬 | 0.00% | −100−7.3% | 減碼 |
| Bank of America Corp | 1,225 | $21.2 萬 | 0.00% | −1,827−59.9% | 減碼 |
| Alliancebernstein L.P. | 1,213 | $21.1 萬 | 0.00% | +1,213 | 新進 |
| BNP Paribas Arbitrage, SA | 739 | $12.8 萬 | 0.00% | +142+23.8% | 加碼 |
| HM Payson & Co | 716 | $12.4 萬 | 0.00% | 00.0% | 不變 |
| Creative Financial Designs Inc | 600 | $10.4 萬 | 0.02% | +600 | 新進 |
| Huntington National Bank | 595 | $10.3 萬 | 0.00% | 00.0% | 不變 |
| Venture Visionary Partners LLC | 500 | $8.68 萬 | 0.01% | +500 | 新進 |
| Amalgamated Bank | 478 | $8.30 萬 | 0.00% | +111+30.2% | 加碼 |
| Robeco Institutional Asset Management B.V. | 363 | $6.30 萬 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 320 | $5.60 萬 | 0.00% | −21−6.2% | 減碼 |
| Parallel Advisors, LLC | 306 | $5.30 萬 | 0.00% | −27−8.1% | 減碼 |
| Ameritas Investment Partners, Inc. | 250 | $4.30 萬 | 0.00% | 00.0% | 不變 |
| UBS Group AG | 240 | $4.20 萬 | 0.00% | −681−73.9% | 減碼 |
| Dorsey Wright & Associates | 210 | $3.60 萬 | 0.01% | +210 | 新進 |
| Copeland Capital Management, LLC | 200 | $3.50 萬 | 0.00% | +5+2.6% | 加碼 |
| Tyler-Stone Wealth Management | 200 | $3.50 萬 | 0.02% | 00.0% | 不變 |
| Gladius Capital Management LP | 198 | $3.50 萬 | 0.01% | +198 | 新進 |
| The PNC Financial Services Group, Inc. | 181 | $3.10 萬 | 0.00% | 00.0% | 不變 |
| Meeder Asset Management Inc | 171 | $3.00 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 159 | $2.80 萬 | 0.00% | −542−77.3% | 減碼 |
| Metropolitan Life Insurance Co | 158 | $2.74 萬 | 0.00% | 00.0% | 不變 |
| Barclays PLC | 153 | $2.60 萬 | 0.00% | −355−69.9% | 減碼 |
| Umb Bank N A | 149 | $2.60 萬 | 0.00% | 00.0% | 不變 |