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。
2023 年第 1 季 13F 持有人
Diamond Hill Investment Group Inc 在 2023/3/31 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
- 124
- 較 2022 年第 4 季 +9 家
- 持有股數
- 190.3 萬
- 較 2022 年第 4 季 −3.23 萬 (−1.7%)
- 總市值
- $3.14 億
- 較 2022 年第 4 季 −$4,412 萬 (−12.3%)
- 新進機構
- 16
- 另有 52 家加碼
- 清倉機構
- 7
- 另有 35 家減碼
另有 2 家機構在 2022 年第 4 季持有、還沒有申報 2023 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 |
2023 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 2022 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 245,863 | $4,046 萬 | 0.00% | −7,833−3.1% | 減碼 |
| Royce & Associates LP | 160,389 | $2,640 萬 | 0.26% | −5,242−3.2% | 減碼 |
| Vanguard Group Inc | 155,904 | $2,566 萬 | 0.00% | +3,536+2.3% | 加碼 |
| Touchstone Capital, Inc. | 120,451 | $1,982 萬 | 21.88% | −3,713−3.0% | 減碼 |
| Davenport & Co LLC | 115,477 | $1,901 萬 | 0.15% | +3,326+3.0% | 加碼 |
| Dimensional Fund Advisors LP | 103,562 | $1,704 萬 | 0.01% | +180+0.2% | 加碼 |
| Wells Fargo & Company | 103,085 | $1,697 萬 | 0.01% | −8,902−7.9% | 減碼 |
| Renaissance Technologies LLC | 89,046 | $1,466 萬 | 0.02% | +800+0.9% | 加碼 |
| Epoch Investment Partners, Inc. | 71,175 | $1,171 萬 | 0.07% | +145+0.2% | 加碼 |
| State Street Corp | 69,215 | $1,139 萬 | 0.00% | +6,623+10.6% | 加碼 |
| Geode Capital Management, LLC | 61,317 | $1,009 萬 | 0.00% | −72−0.1% | 減碼 |
| Barr E S & Co | 52,600 | $865.7 萬 | 0.72% | −1,329−2.5% | 減碼 |
| Northern Trust Corp | 33,684 | $554.4 萬 | 0.00% | +968+3.0% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 30,840 | $507.6 萬 | 0.02% | +1,630+5.6% | 加碼 |
| AQR Capital Management LLC | 28,342 | $466.5 萬 | 0.01% | +2,412+9.3% | 加碼 |
| Charles Schwab Investment Management Inc | 26,556 | $437.1 萬 | 0.00% | +4,379+19.7% | 加碼 |
| JBF Capital, Inc. | 26,388 | $434.3 萬 | 0.99% | +10,000+61.0% | 加碼 |
| Avalon Investment & Advisory | 24,547 | $404.0 萬 | 0.11% | +5,271+27.3% | 加碼 |
| American Century Companies Inc | 24,753 | $397.8 萬 | 0.00% | +3,474+16.3% | 加碼 |
| Boston Partners | 23,014 | $378.8 萬 | 0.01% | +6,277+37.5% | 加碼 |
| Bank of New York Mellon Corp | 20,689 | $340.5 萬 | 0.00% | −972−4.5% | 減碼 |
| Punch & Associates Investment Management, Inc. | 20,500 | $337.4 萬 | 0.22% | 00.0% | 不變 |
| Millennium Management LLC | 17,109 | $281.6 萬 | 0.00% | +13,204+338.1% | 加碼 |
| Dean Investment Associates, LLC | 15,840 | $260.7 萬 | 0.42% | +1,851+13.2% | 加碼 |
| Mount Yale Investment Advisors, LLC | 13,616 | $224.1 萬 | 0.25% | +173+1.3% | 加碼 |
| Morgan Stanley | 13,524 | $222.6 萬 | 0.00% | +5,576+70.2% | 加碼 |
| Evergreen Wealth Management, LLC | 13,174 | $216.8 萬 | 1.93% | +1,891+16.8% | 加碼 |
| Nuveen Asset Management, LLC | 12,409 | $204.3 萬 | 0.00% | −57−0.5% | 減碼 |
| BCGM Wealth Management, LLC | 12,380 | $203.8 萬 | 1.03% | −797−6.0% | 減碼 |
| Citadel Advisors LLC | 10,982 | $180.7 萬 | 0.00% | +2,662+32.0% | 加碼 |
| Invesco Ltd. | 7,884 | $129.8 萬 | 0.00% | +1,235+18.6% | 加碼 |
| Two Sigma Investments, LP | 7,015 | $115.5 萬 | 0.00% | +5,339+318.6% | 加碼 |
| Swiss National Bank | 6,454 | $106.2 萬 | 0.00% | −1,000−13.4% | 減碼 |
| Legato Capital Management LLC | 5,981 | $98.4 萬 | 0.18% | +427+7.7% | 加碼 |
| Dean Capital Management | 5,981 | $98.4 萬 | 1.28% | +427+7.7% | 加碼 |
| Globeflex Capital L P | 5,765 | $94.9 萬 | 0.12% | 00.0% | 不變 |
| Victory Capital Management Inc | 5,670 | $93.3 萬 | 0.00% | +320+6.0% | 加碼 |
| Johnson Investment Counsel Inc | 5,520 | $90.8 萬 | 0.01% | −13−0.2% | 減碼 |
| Alps Advisors Inc | 5,444 | $89.6 萬 | 0.01% | +598+12.3% | 加碼 |
| Credit Suisse AG | 5,214 | $85.8 萬 | 0.00% | +74+1.4% | 加碼 |
| Man Group plc | – | $84.1 萬 | 0.00% | – | – |
| Gabelli Funds LLC | 4,875 | $80.2 萬 | 0.01% | +50+1.0% | 加碼 |
| Goldman Sachs Group Inc | 4,816 | $79.3 萬 | 0.00% | +694+16.8% | 加碼 |
| Rhumbline Advisers | 4,606 | $75.8 萬 | 0.00% | +67+1.5% | 加碼 |
| Ancora Advisors, LLC | 4,546 | $74.8 萬 | 0.02% | 00.0% | 不變 |
| Ameriprise Financial Inc | 4,535 | $74.6 萬 | 0.00% | +1,400+44.7% | 加碼 |
| UBS Asset Management Americas Inc | 4,009 | $66.0 萬 | 0.00% | 00.0% | 不變 |
| Martingale Asset Management L P | 3,894 | $64.1 萬 | 0.01% | 00.0% | 不變 |
| California State Teachers Retirement System | 3,717 | $61.2 萬 | 0.00% | −124−3.2% | 減碼 |
| Bank of America Corp | 3,683 | $60.6 萬 | 0.00% | +564+18.1% | 加碼 |
| Teacher Retirement System of Texas | 3,546 | $58.4 萬 | 0.00% | +862+32.1% | 加碼 |
| Commonwealth Equity Services, LLC | 3,539 | $58.2 萬 | 0.00% | 00.0% | 不變 |
| STRS Ohio | 3,400 | $55.9 萬 | 0.00% | 00.0% | 不變 |
| FMR LLC | 3,340 | $55.0 萬 | 0.00% | −27,256−89.1% | 減碼 |
| Two Sigma Advisers, LP | 3,200 | $52.7 萬 | 0.00% | +3,200 | 新進 |
| Assenagon Asset Management S.A. | 3,140 | $51.7 萬 | 0.00% | +3,140 | 新進 |
| New York Life Investment Management LLC | 2,939 | $48.4 萬 | 0.01% | −152−4.9% | 減碼 |
| JPMorgan Chase & Co | 2,756 | $45.4 萬 | 0.00% | +611+28.5% | 加碼 |
| Merit Financial Group, LLC | 2,642 | $43.5 萬 | 0.02% | +462+21.2% | 加碼 |
| Qube Research & Technologies Ltd | 2,383 | $39.2 萬 | 0.00% | +2,383 | 新進 |
| Martin Capital Advisors, LLP | 2,349 | $38.7 萬 | 0.40% | 00.0% | 不變 |
| Abundance Wealth Counselors | 2,319 | $38.2 萬 | 0.10% | +2,319 | 新進 |
| BNP Paribas Arbitrage, SA | 2,289 | $37.7 萬 | 0.00% | +1,288+128.7% | 加碼 |
| Exchange Traded Concepts, LLC | 2,274 | $37.4 萬 | 0.01% | +110+5.1% | 加碼 |
| Quadrature Capital Ltd | 2,162 | $35.6 萬 | 0.01% | +2,162 | 新進 |
| Captrust Financial Advisors | 2,034 | $33.5 萬 | 0.00% | +29+1.4% | 加碼 |
| Deutsche Bank AG | 1,942 | $32.0 萬 | 0.00% | +554+39.9% | 加碼 |
| Legal & General Group Plc | 1,867 | $30.7 萬 | 0.00% | +82+4.6% | 加碼 |
| Royal Bank of Canada | 1,809 | $29.7 萬 | 0.00% | −192−9.6% | 減碼 |
| Barclays PLC | 1,630 | $26.8 萬 | 0.00% | +675+70.7% | 加碼 |
| MetLife Investment Management | 1,582 | $26.0 萬 | 0.00% | 00.0% | 不變 |
| SEI Investments Co | 1,578 | $26.0 萬 | 0.00% | +78+5.2% | 加碼 |
| UBS Group AG | 1,565 | $25.8 萬 | 0.00% | −304−16.3% | 減碼 |
| New York State Common Retirement Fund | 1,525 | $25.1 萬 | 0.00% | −700−31.5% | 減碼 |
| Alliancebernstein L.P. | 1,513 | $24.9 萬 | 0.00% | −100−6.2% | 減碼 |
| DGS Capital Management, LLC | 1,487 | $24.5 萬 | 0.14% | −123−7.6% | 減碼 |
| Vestcor Inc | 1,468 | $24.2 萬 | 0.01% | 00.0% | 不變 |
| Algert Global LLC | 1,430 | $23.5 萬 | 0.01% | +113+8.6% | 加碼 |
| Nisa Investment Advisors, LLC | 1,400 | $23.0 萬 | 0.00% | −50−3.4% | 減碼 |
| American International Group, Inc. | 1,386 | $22.8 萬 | 0.00% | +27+2.0% | 加碼 |
| Janus Henderson Group PLC | 1,367 | $22.4 萬 | 0.00% | +1,367 | 新進 |
| Koss-Olinger Consulting, LLC | 1,354 | $22.3 萬 | 0.03% | +44+3.4% | 加碼 |
| Fenimore Asset Management Inc | 1,336 | $22.0 萬 | 0.01% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 1,329 | $21.9 萬 | 0.00% | +1,329 | 新進 |
| SG Americas Securities, LLC | 1,297 | $21.3 萬 | 0.00% | +1,297 | 新進 |
| Sterling Manor Financial, LLC | 1,270 | $20.9 萬 | 0.20% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 1,265 | $20.8 萬 | 0.00% | +1,265 | 新進 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 1,264 | $20.8 萬 | 0.00% | −100−7.3% | 減碼 |
| Voya Investment Management LLC | 1,257 | $20.7 萬 | 0.00% | −31−2.4% | 減碼 |
| XTX Topco Ltd | 1,239 | $20.4 萬 | 0.04% | +1,239 | 新進 |
| Steward Partners Investment Advisory, LLC | 1,044 | $17.2 萬 | 0.00% | −170−14.0% | 減碼 |
| Creative Financial Designs Inc | 707 | $11.6 萬 | 0.02% | −44−5.9% | 減碼 |
| HM Payson & Co | 666 | $11.0 萬 | 0.00% | −50−7.0% | 減碼 |
| Huntington National Bank | 595 | $9.79 萬 | 0.00% | 00.0% | 不變 |
| Financial Management Professionals, Inc. | 483 | $7.90 萬 | 0.02% | +118+32.3% | 加碼 |
| Amalgamated Bank | 410 | $6.70 萬 | 0.00% | −68−14.2% | 減碼 |
| Great West Life Assurance Co | 370 | $6.10 萬 | 0.00% | +34+10.1% | 加碼 |
| Robeco Institutional Asset Management B.V. | 363 | $5.97 萬 | 0.00% | +363 | 新進 |
| Parallel Advisors, LLC | 324 | $5.33 萬 | 0.00% | +5+1.6% | 加碼 |
| Trivant Custom Portfolio Group, LLC | 300 | $4.94 萬 | 0.04% | +300 | 新進 |