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 4 季 13F 持有人
Diamond Hill Investment Group Inc 在 2022/12/31 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
- 117
- 較 2022 年第 3 季 +1 家
- 持有股數
- 193.5 萬
- 較 2022 年第 3 季 +4.27 萬 (+2.3%)
- 總市值
- $3.58 億
- 較 2022 年第 3 季 +$4,567 萬 (+14.6%)
- 新進機構
- 11
- 另有 42 家加碼
- 清倉機構
- 10
- 另有 40 家減碼
另有 2 家機構在 2022 年第 3 季持有、還沒有申報 2022 年第 4 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 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 2022 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 253,696 | $4,694 萬 | 0.00% | +9,073+3.7% | 加碼 |
| Royce & Associates LP | 165,631 | $3,065 萬 | 0.32% | +6,084+3.8% | 加碼 |
| Vanguard Group Inc | 152,368 | $2,819 萬 | 0.00% | −8,084−5.0% | 減碼 |
| Touchstone Capital, Inc. | 124,164 | $2,297 萬 | 26.83% | −4,187−3.3% | 減碼 |
| Davenport & Co LLC | 112,151 | $2,075 萬 | 0.17% | +5,075+4.7% | 加碼 |
| Wells Fargo & Company | 111,987 | $2,072 萬 | 0.01% | −3,106−2.7% | 減碼 |
| Dimensional Fund Advisors LP | 103,382 | $1,913 萬 | 0.01% | −674−0.6% | 減碼 |
| Renaissance Technologies LLC | 88,246 | $1,633 萬 | 0.02% | −8,000−8.3% | 減碼 |
| Epoch Investment Partners, Inc. | 71,030 | $1,314 萬 | 0.08% | −3,414−4.6% | 減碼 |
| State Street Corp | 62,592 | $1,158 萬 | 0.00% | +184+0.3% | 加碼 |
| Geode Capital Management, LLC | 61,389 | $1,136 萬 | 0.00% | −1,810−2.9% | 減碼 |
| Barr E S & Co | 53,929 | $997.8 萬 | 0.83% | −45−0.1% | 減碼 |
| Investment Management Associates Inc | 39,852 | $737.3 萬 | 3.09% | −11,013−21.7% | 減碼 |
| Northern Trust Corp | 32,716 | $605.3 萬 | 0.00% | +1,395+4.5% | 加碼 |
| FMR LLC | 30,596 | $566.1 萬 | 0.00% | +558+1.9% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 29,210 | $540.4 萬 | 0.02% | +370+1.3% | 加碼 |
| AQR Capital Management LLC | 25,930 | $479.8 萬 | 0.01% | +989+4.0% | 加碼 |
| Repertoire Partners LP | 22,406 | $414.6 萬 | 2.59% | +22,406 | 新進 |
| Charles Schwab Investment Management Inc | 22,177 | $410.3 萬 | 0.00% | −506−2.2% | 減碼 |
| Bank of New York Mellon Corp | 21,661 | $400.8 萬 | 0.00% | +2,019+10.3% | 加碼 |
| American Century Companies Inc | 21,279 | $393.7 萬 | 0.00% | +3,253+18.0% | 加碼 |
| Punch & Associates Investment Management, Inc. | 20,500 | $379.3 萬 | 0.25% | +800+4.1% | 加碼 |
| Avalon Investment & Advisory | 19,276 | $356.6 萬 | 0.10% | +19,276 | 新進 |
| Boston Partners | 16,737 | $309.7 萬 | 0.00% | −1,002−5.6% | 減碼 |
| JBF Capital, Inc. | 16,388 | $303.2 萬 | 0.75% | +2,379+17.0% | 加碼 |
| Dean Investment Associates, LLC | 13,989 | $258.8 萬 | 0.44% | −5,282−27.4% | 減碼 |
| Mount Yale Investment Advisors, LLC | 13,443 | $248.7 萬 | 0.28% | +180+1.4% | 加碼 |
| BCGM Wealth Management, LLC | 13,177 | $243.8 萬 | 1.19% | +411+3.2% | 加碼 |
| Nuveen Asset Management, LLC | 12,466 | $230.6 萬 | 0.00% | −748−5.7% | 減碼 |
| Prospector Partners LLC | 11,850 | $219.2 萬 | 0.30% | 00.0% | 不變 |
| Evergreen Wealth Management, LLC | 11,283 | $208.8 萬 | 1.92% | +11,283 | 新進 |
| Citadel Advisors LLC | 8,320 | $153.9 萬 | 0.00% | −2,121−20.3% | 減碼 |
| Morgan Stanley | 7,948 | $147.1 萬 | 0.00% | −1,679−17.4% | 減碼 |
| Swiss National Bank | 7,454 | $137.9 萬 | 0.00% | 00.0% | 不變 |
| Invesco Ltd. | 6,649 | $123.0 萬 | 0.00% | +313+4.9% | 加碼 |
| Globeflex Capital L P | 5,765 | $106.7 萬 | 0.14% | −1,943−25.2% | 減碼 |
| Dean Capital Management | 5,554 | $102.8 萬 | 1.37% | −2,478−30.9% | 減碼 |
| Legato Capital Management LLC | 5,554 | $102.8 萬 | 0.20% | +5,554 | 新進 |
| Johnson Investment Counsel Inc | 5,533 | $102.4 萬 | 0.01% | 00.0% | 不變 |
| Victory Capital Management Inc | 5,350 | $99.0 萬 | 0.00% | −566−9.6% | 減碼 |
| Credit Suisse AG | 5,140 | $95.1 萬 | 0.00% | +3,006+140.9% | 加碼 |
| Alps Advisors Inc | 4,846 | $89.7 萬 | 0.01% | +496+11.4% | 加碼 |
| Gabelli Funds LLC | 4,825 | $89.3 萬 | 0.01% | +966+25.0% | 加碼 |
| Man Group plc | 4,680 | $86.6 萬 | 0.00% | −466−9.1% | 減碼 |
| Ancora Advisors, LLC | 4,546 | $84.1 萬 | 0.02% | −11−0.2% | 減碼 |
| Rhumbline Advisers | 4,539 | $84.0 萬 | 0.00% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 4,122 | $76.3 萬 | 0.00% | +4,122 | 新進 |
| AXA S.A. | 4,060 | $75.1 萬 | 0.00% | +1,175+40.7% | 加碼 |
| UBS Asset Management Americas Inc | 4,009 | $74.2 萬 | 0.00% | +131+3.4% | 加碼 |
| Millennium Management LLC | 3,905 | $72.3 萬 | 0.00% | +2,276+139.7% | 加碼 |
| Martingale Asset Management L P | 3,894 | $72.0 萬 | 0.01% | +10.0% | 加碼 |
| California State Teachers Retirement System | 3,841 | $71.1 萬 | 0.00% | −54−1.4% | 減碼 |
| Commonwealth Equity Services, LLC | 3,539 | $65.4 萬 | 0.00% | +22+0.6% | 加碼 |
| STRS Ohio | 3,400 | $62.9 萬 | 0.00% | −400−10.5% | 減碼 |
| Ameriprise Financial Inc | 3,135 | $58.0 萬 | 0.00% | 00.0% | 不變 |
| Bank of America Corp | 3,119 | $57.7 萬 | 0.00% | +2,275+269.5% | 加碼 |
| New York Life Investment Management LLC | 3,091 | $57.2 萬 | 0.01% | +404+15.0% | 加碼 |
| Teacher Retirement System of Texas | 2,684 | $49.7 萬 | 0.00% | −45−1.6% | 減碼 |
| Martin Capital Advisors, LLP | 2,349 | $43.5 萬 | 0.49% | +300+14.6% | 加碼 |
| New York State Common Retirement Fund | 2,225 | $41.2 萬 | 0.00% | −2−0.1% | 減碼 |
| Merit Financial Group, LLC | 2,180 | $40.3 萬 | 0.01% | +702+47.5% | 加碼 |
| Exchange Traded Concepts, LLC | 2,164 | $40.0 萬 | 0.01% | +2,164 | 新進 |
| JPMorgan Chase & Co | 2,145 | $39.7 萬 | 0.00% | +517+31.8% | 加碼 |
| Captrust Financial Advisors | 2,005 | $37.1 萬 | 0.00% | +30+1.5% | 加碼 |
| Royal Bank of Canada | 2,001 | $37.0 萬 | 0.00% | −183−8.4% | 減碼 |
| UBS Group AG | 1,869 | $34.6 萬 | 0.00% | +1,568+520.9% | 加碼 |
| Legal & General Group Plc | 1,785 | $33.0 萬 | 0.00% | +51+2.9% | 加碼 |
| Two Sigma Investments, LP | 1,676 | $31.0 萬 | 0.00% | +276+19.7% | 加碼 |
| Alliancebernstein L.P. | 1,613 | $29.8 萬 | 0.00% | +100+6.6% | 加碼 |
| DGS Capital Management, LLC | 1,610 | $29.8 萬 | 0.19% | −150−8.5% | 減碼 |
| MetLife Investment Management | 1,582 | $29.3 萬 | 0.00% | 00.0% | 不變 |
| SEI Investments Co | 1,500 | $27.8 萬 | 0.00% | −27−1.8% | 減碼 |
| Vestcor Inc | 1,468 | $27.2 萬 | 0.01% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 1,450 | $26.8 萬 | 0.00% | +809+126.2% | 加碼 |
| Deutsche Bank AG | 1,388 | $25.7 萬 | 0.00% | +20+1.5% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 1,364 | $25.2 萬 | 0.00% | −200−12.8% | 減碼 |
| American International Group, Inc. | 1,359 | $25.1 萬 | 0.00% | −43−3.1% | 減碼 |
| Fenimore Asset Management Inc | 1,336 | $24.7 萬 | 0.01% | 00.0% | 不變 |
| Algert Global LLC | 1,317 | $24.4 萬 | 0.01% | 00.0% | 不變 |
| Koss-Olinger Consulting, LLC | 1,310 | $24.2 萬 | 0.03% | −41−3.0% | 減碼 |
| Voya Investment Management LLC | 1,288 | $23.8 萬 | 0.00% | 00.0% | 不變 |
| Sterling Manor Financial, LLC | 1,270 | $23.5 萬 | 0.26% | +1,270 | 新進 |
| Steward Partners Investment Advisory, LLC | 1,214 | $22.5 萬 | 0.00% | −60−4.7% | 減碼 |
| Manufacturers Life Insurance Company, The | 1,202 | $22.2 萬 | 0.00% | −52−4.1% | 減碼 |
| BNP Paribas Arbitrage, SA | 1,001 | $18.5 萬 | 0.00% | −295−22.8% | 減碼 |
| Barclays PLC | 955 | $17.7 萬 | 0.00% | +830+664.0% | 加碼 |
| Creative Financial Designs Inc | 751 | $13.9 萬 | 0.02% | 00.0% | 不變 |
| HM Payson & Co | 716 | $13.2 萬 | 0.00% | 00.0% | 不變 |
| Huntington National Bank | 595 | $11.0 萬 | 0.00% | 00.0% | 不變 |
| Amalgamated Bank | 478 | $8.80 萬 | 0.00% | 00.0% | 不變 |
| Financial Management Professionals, Inc. | 365 | $6.80 萬 | 0.01% | +365 | 新進 |
| Great West Life Assurance Co | 336 | $6.10 萬 | 0.00% | +220+189.7% | 加碼 |
| Parallel Advisors, LLC | 319 | $5.90 萬 | 0.00% | +1+0.3% | 加碼 |
| Ameritas Investment Partners, Inc. | 250 | $4.60 萬 | 0.00% | 00.0% | 不變 |
| Gladius Capital Management LP | 217 | $4.01 萬 | 0.01% | −8−3.6% | 減碼 |
| Tyler-Stone Wealth Management | 200 | $3.70 萬 | 0.03% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 181 | $3.35 萬 | 0.00% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 178 | $3.29 萬 | 0.00% | +20+12.7% | 加碼 |
| Copeland Capital Management, LLC | 170 | $3.10 萬 | 0.00% | +2+1.2% | 加碼 |
| GWM Advisors LLC | 178 | $2.85 萬 | 0.00% | +178 | 新進 |