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 3 季 13F 持有人
Diamond Hill Investment Group Inc 在 2022/9/30 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
- 118
- 較 2022 年第 2 季 +2 家
- 持有股數
- 189.3 萬
- 較 2022 年第 2 季 −6.63 萬 (−3.4%)
- 總市值
- $3.12 億
- 較 2022 年第 2 季 −$2,976 萬 (−8.7%)
- 新進機構
- 11
- 另有 35 家加碼
- 清倉機構
- 9
- 另有 44 家減碼
另有 2 家機構在 2022 年第 2 季持有、還沒有申報 2022 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 |
2022 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 2022 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 244,623 | $4,036 萬 | 0.00% | −2,613−1.1% | 減碼 |
| Vanguard Group Inc | 160,452 | $2,647 萬 | 0.00% | +1,263+0.8% | 加碼 |
| Royce & Associates LP | 159,547 | $2,633 萬 | 0.30% | +1,956+1.2% | 加碼 |
| Touchstone Capital, Inc. | 128,351 | $2,118 萬 | 24.72% | −350.0% | 減碼 |
| Wells Fargo & Company | 115,093 | $1,899 萬 | 0.01% | −1,918−1.6% | 減碼 |
| Davenport & Co LLC | 107,076 | $1,760 萬 | 0.15% | −200−0.2% | 減碼 |
| Dimensional Fund Advisors LP | 104,056 | $1,717 萬 | 0.01% | −1,206−1.1% | 減碼 |
| Renaissance Technologies LLC | 96,246 | $1,588 萬 | 0.02% | −14,335−13.0% | 減碼 |
| Epoch Investment Partners, Inc. | 74,444 | $1,228 萬 | 0.08% | −679−0.9% | 減碼 |
| Geode Capital Management, LLC | 63,199 | $1,043 萬 | 0.00% | +653+1.0% | 加碼 |
| State Street Corp | 62,408 | $1,030 萬 | 0.00% | −991−1.6% | 減碼 |
| Barr E S & Co | 53,974 | $890.6 萬 | 0.79% | +4,351+8.8% | 加碼 |
| Investment Management Associates Inc | 50,865 | $839.3 萬 | 3.95% | −419−0.8% | 減碼 |
| Northern Trust Corp | 31,321 | $516.8 萬 | 0.00% | −587−1.8% | 減碼 |
| FMR LLC | 30,038 | $495.7 萬 | 0.00% | −53,334−64.0% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 28,840 | $475.9 萬 | 0.02% | +740+2.6% | 加碼 |
| AQR Capital Management LLC | 24,941 | $411.5 萬 | 0.01% | +8,214+49.1% | 加碼 |
| Charles Schwab Investment Management Inc | 22,683 | $374.3 萬 | 0.00% | +385+1.7% | 加碼 |
| Punch & Associates Investment Management, Inc. | 19,700 | $325.1 萬 | 0.23% | +1,687+9.4% | 加碼 |
| Bank of New York Mellon Corp | 19,642 | $324.1 萬 | 0.00% | +1,268+6.9% | 加碼 |
| Dean Investment Associates, LLC | 19,271 | $318.0 萬 | 0.65% | +1,786+10.2% | 加碼 |
| American Century Companies Inc | 18,026 | $297.4 萬 | 0.00% | +1,480+8.9% | 加碼 |
| Boston Partners | 17,739 | $292.7 萬 | 0.00% | −6,132−25.7% | 減碼 |
| JBF Capital, Inc. | 14,009 | $231.1 萬 | 0.58% | +9,009+180.2% | 加碼 |
| BCGM Wealth Management, LLC | 12,766 | $226.6 萬 | 1.13% | +1,902+17.5% | 加碼 |
| Mount Yale Investment Advisors, LLC | 13,263 | $218.8 萬 | 0.29% | +385+3.0% | 加碼 |
| Nuveen Asset Management, LLC | 13,214 | $218.1 萬 | 0.00% | −330−2.4% | 減碼 |
| Prospector Partners LLC | 11,850 | $195.5 萬 | 0.30% | −100−0.8% | 減碼 |
| Citadel Advisors LLC | 10,441 | $172.3 萬 | 0.00% | −1,234−10.6% | 減碼 |
| Morgan Stanley | 9,627 | $158.8 萬 | 0.00% | −1,039−9.7% | 減碼 |
| Invenomic Capital Management LP | 9,388 | $154.9 萬 | 0.13% | −4,402−31.9% | 減碼 |
| Dean Capital Management | 8,032 | $132.5 萬 | 1.98% | −4,055−33.5% | 減碼 |
| Globeflex Capital L P | 7,708 | $127.2 萬 | 0.22% | −13−0.2% | 減碼 |
| Swiss National Bank | 7,454 | $123.0 萬 | 0.00% | 00.0% | 不變 |
| Invesco Ltd. | 6,336 | $104.5 萬 | 0.00% | +78+1.2% | 加碼 |
| Victory Capital Management Inc | 5,916 | $97.6 萬 | 0.00% | −1,224−17.1% | 減碼 |
| Johnson Investment Counsel Inc | 5,533 | $91.3 萬 | 0.01% | 00.0% | 不變 |
| Man Group plc | 5,146 | $84.9 萬 | 0.00% | – | – |
| Ancora Advisors, LLC | 4,557 | $75.2 萬 | 0.02% | 00.0% | 不變 |
| Rhumbline Advisers | 4,539 | $74.9 萬 | 0.00% | +254+5.9% | 加碼 |
| Alps Advisors Inc | 4,350 | $71.8 萬 | 0.01% | +4,350 | 新進 |
| California State Teachers Retirement System | 3,895 | $64.3 萬 | 0.00% | −56−1.4% | 減碼 |
| Martingale Asset Management L P | 3,893 | $64.3 萬 | 0.01% | +100+2.6% | 加碼 |
| UBS Asset Management Americas Inc | 3,878 | $64.0 萬 | 0.00% | −248−6.0% | 減碼 |
| Gabelli Funds LLC | 3,859 | $63.7 萬 | 0.01% | +1,120+40.9% | 加碼 |
| STRS Ohio | 3,800 | $62.7 萬 | 0.00% | −100−2.6% | 減碼 |
| Commonwealth Equity Services, LLC | 3,517 | $58.0 萬 | 0.00% | +50+1.4% | 加碼 |
| Ameriprise Financial Inc | 3,135 | $51.8 萬 | 0.00% | −600−16.1% | 減碼 |
| AXA S.A. | 2,885 | $47.6 萬 | 0.00% | 00.0% | 不變 |
| Teacher Retirement System of Texas | 2,729 | $45.0 萬 | 0.00% | +2,729 | 新進 |
| New York Life Investment Management LLC | 2,687 | $44.3 萬 | 0.01% | +197+7.9% | 加碼 |
| New York State Common Retirement Fund | 2,227 | $36.7 萬 | 0.00% | +6+0.3% | 加碼 |
| Royal Bank of Canada | 2,184 | $36.1 萬 | 0.00% | +19+0.9% | 加碼 |
| Credit Suisse AG | 2,134 | $35.1 萬 | 0.00% | +46+2.2% | 加碼 |
| Martin Capital Advisors, LLP | 2,049 | $33.8 萬 | 0.50% | −600−22.7% | 減碼 |
| Captrust Financial Advisors | 1,975 | $32.6 萬 | 0.00% | −216−9.9% | 減碼 |
| Gyon Technologies Capital Management, LP | 1,894 | $31.3 萬 | 0.10% | −700−27.0% | 減碼 |
| Macquarie Group Ltd | 1,685 | $29.1 萬 | 0.00% | −1,540−47.8% | 減碼 |
| DGS Capital Management, LLC | 1,760 | $29.0 萬 | 0.19% | −114−6.1% | 減碼 |
| Legal & General Group Plc | 1,734 | $28.6 萬 | 0.00% | +30+1.8% | 加碼 |
| Millennium Management LLC | 1,629 | $26.9 萬 | 0.00% | +1,629 | 新進 |
| JPMorgan Chase & Co | 1,628 | $26.8 萬 | 0.00% | −2−0.1% | 減碼 |
| MetLife Investment Management | 1,582 | $26.1 萬 | 0.00% | 00.0% | 不變 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 1,564 | $25.8 萬 | 0.00% | −1,844−54.1% | 減碼 |
| SEI Investments Co | 1,527 | $25.2 萬 | 0.00% | −2,064−57.5% | 減碼 |
| Alliancebernstein L.P. | 1,513 | $25.0 萬 | 0.00% | +300+24.7% | 加碼 |
| Merit Financial Group, LLC | 1,478 | $24.4 萬 | 0.01% | +1,478 | 新進 |
| Vestcor Inc | 1,468 | $24.2 萬 | 0.01% | 00.0% | 不變 |
| American International Group, Inc. | 1,402 | $23.1 萬 | 0.00% | −11−0.8% | 減碼 |
| Two Sigma Investments, LP | 1,400 | $23.1 萬 | 0.00% | +1,400 | 新進 |
| Deutsche Bank AG | 1,368 | $22.5 萬 | 0.00% | −151−9.9% | 減碼 |
| Koss-Olinger Consulting, LLC | 1,351 | $22.3 萬 | 0.04% | +1,351 | 新進 |
| Fenimore Asset Management Inc | 1,336 | $22.0 萬 | 0.01% | 00.0% | 不變 |
| Algert Global LLC | 1,317 | $21.7 萬 | 0.01% | +1,317 | 新進 |
| BNP Paribas Arbitrage, SA | 1,296 | $21.4 萬 | 0.00% | +557+75.4% | 加碼 |
| Voya Investment Management LLC | 1,288 | $21.3 萬 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 1,274 | $21.0 萬 | 0.00% | −145−10.2% | 減碼 |
| Manufacturers Life Insurance Company, The | 1,254 | $20.7 萬 | 0.00% | −23−1.8% | 減碼 |
| SG Americas Securities, LLC | 888 | $14.7 萬 | 0.00% | +888 | 新進 |
| Bank of America Corp | 844 | $13.9 萬 | 0.00% | −381−31.1% | 減碼 |
| Creative Financial Designs Inc | 751 | $12.4 萬 | 0.02% | +151+25.2% | 加碼 |
| HM Payson & Co | 716 | $11.8 萬 | 0.00% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 641 | $10.8 萬 | 0.00% | +500+354.6% | 加碼 |
| Huntington National Bank | 595 | $9.80 萬 | 0.00% | 00.0% | 不變 |
| Amalgamated Bank | 478 | $7.90 萬 | 0.00% | 00.0% | 不變 |
| Robeco Institutional Asset Management B.V. | 363 | $6.00 萬 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 318 | $5.20 萬 | 0.00% | +12+3.9% | 加碼 |
| UBS Group AG | 301 | $5.00 萬 | 0.00% | +61+25.4% | 加碼 |
| Ameritas Investment Partners, Inc. | 250 | $4.10 萬 | 0.00% | 00.0% | 不變 |
| Gladius Capital Management LP | 225 | $3.80 萬 | 0.01% | +27+13.6% | 加碼 |
| Tyler-Stone Wealth Management | 200 | $3.30 萬 | 0.03% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 181 | $2.90 萬 | 0.00% | 00.0% | 不變 |
| Copeland Capital Management, LLC | 168 | $2.80 萬 | 0.00% | −32−16.0% | 減碼 |
| Meeder Asset Management Inc | 171 | $2.80 萬 | 0.00% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 158 | $2.61 萬 | 0.00% | 00.0% | 不變 |
| MCF Advisors LLC | 150 | $2.50 萬 | 0.00% | 00.0% | 不變 |
| Lazard Asset Management LLC | 156 | $2.50 萬 | 0.00% | +156 | 新進 |
| Wipfli Financial Advisors LLC, | 139 | $2.30 萬 | 0.00% | +139 | 新進 |
| Tower Research Capital LLC (TRC) | 136 | $2.20 萬 | 0.00% | −23−14.5% | 減碼 |
| Barclays PLC | 125 | $2.10 萬 | 0.00% | −28−18.3% | 減碼 |