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 2 季 13F 持有人
Diamond Hill Investment Group Inc 在 2023/6/30 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 2023 年第 1 季 −5 家
- 持有股數
- 190.4 萬
- 較 2023 年第 1 季 +2.56 萬 (+1.4%)
- 總市值
- $3.26 億
- 較 2023 年第 1 季 +$1,624 萬 (+5.2%)
- 新進機構
- 10
- 另有 48 家加碼
- 清倉機構
- 15
- 另有 37 家減碼
另有 1 家機構在 2023 年第 1 季持有、還沒有申報 2023 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 |
2023 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 255,623 | $4,379 萬 | 0.00% | +9,760+4.0% | 加碼 |
| Royce & Associates LP | 160,431 | $2,748 萬 | 0.27% | +420.0% | 加碼 |
| Vanguard Group Inc | 157,443 | $2,697 萬 | 0.00% | +1,539+1.0% | 加碼 |
| Touchstone Capital, Inc. | 119,082 | $2,040 萬 | 21.60% | −1,369−1.1% | 減碼 |
| Davenport & Co LLC | 115,477 | $1,979 萬 | 0.15% | 00.0% | 不變 |
| Dimensional Fund Advisors LP | 104,975 | $1,798 萬 | 0.01% | +1,413+1.4% | 加碼 |
| Wells Fargo & Company | 104,139 | $1,784 萬 | 0.01% | +1,054+1.0% | 加碼 |
| Renaissance Technologies LLC | 91,446 | $1,567 萬 | 0.02% | +2,400+2.7% | 加碼 |
| Epoch Investment Partners, Inc. | 71,531 | $1,225 萬 | 0.07% | +356+0.5% | 加碼 |
| State Street Corp | 70,160 | $1,202 萬 | 0.00% | +945+1.4% | 加碼 |
| Geode Capital Management, LLC | 63,968 | $1,096 萬 | 0.00% | +2,651+4.3% | 加碼 |
| Barr E S & Co | 52,155 | $893.4 萬 | 0.67% | −445−0.8% | 減碼 |
| Northern Trust Corp | 33,649 | $576.4 萬 | 0.00% | −35−0.1% | 減碼 |
| Charles Schwab Investment Management Inc | 31,743 | $543.8 萬 | 0.00% | +5,187+19.5% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 30,970 | $530.5 萬 | 0.02% | +130+0.4% | 加碼 |
| AQR Capital Management LLC | 27,691 | $474.3 萬 | 0.01% | −651−2.3% | 減碼 |
| American Century Companies Inc | 26,591 | $455.5 萬 | 0.00% | +1,838+7.4% | 加碼 |
| JBF Capital, Inc. | 26,388 | $452.0 萬 | 0.95% | 00.0% | 不變 |
| CI Private Wealth, LLC | 22,849 | $391.4 萬 | 0.01% | +22,849 | 新進 |
| Punch & Associates Investment Management, Inc. | 22,300 | $382.0 萬 | 0.23% | +1,800+8.8% | 加碼 |
| Dean Investment Associates, LLC | 22,118 | $378.9 萬 | 0.62% | +6,278+39.6% | 加碼 |
| Boston Partners | 21,757 | $372.7 萬 | 0.01% | −1,257−5.5% | 減碼 |
| Bank of New York Mellon Corp | 20,372 | $349.0 萬 | 0.00% | −317−1.5% | 減碼 |
| BCGM Wealth Management, LLC | 15,959 | $273.4 萬 | 1.20% | +3,579+28.9% | 加碼 |
| Evergreen Wealth Management, LLC | 15,744 | $269.7 萬 | 2.11% | +2,570+19.5% | 加碼 |
| Nuveen Asset Management, LLC | 12,632 | $216.4 萬 | 0.00% | +223+1.8% | 加碼 |
| Mount Yale Investment Advisors, LLC | 11,164 | $191.2 萬 | 0.20% | −2,452−18.0% | 減碼 |
| Morgan Stanley | 10,826 | $185.5 萬 | 0.00% | −2,698−19.9% | 減碼 |
| Legato Capital Management LLC | 8,808 | $150.9 萬 | 0.20% | +2,827+47.3% | 加碼 |
| Dean Capital Management | 8,808 | $150.9 萬 | 2.01% | +2,827+47.3% | 加碼 |
| Alps Advisors Inc | 7,876 | $134.9 萬 | 0.01% | +2,432+44.7% | 加碼 |
| Invesco Ltd. | 7,586 | $129.9 萬 | 0.00% | −298−3.8% | 減碼 |
| Swiss National Bank | 6,654 | $114.0 萬 | 0.00% | +200+3.1% | 加碼 |
| Man Group plc | 5,980 | $102.4 萬 | 0.00% | – | – |
| Globeflex Capital L P | 5,765 | $98.8 萬 | 0.11% | 00.0% | 不變 |
| Credit Suisse AG | 5,560 | $95.2 萬 | 0.00% | +346+6.6% | 加碼 |
| Johnson Investment Counsel Inc | 5,520 | $94.6 萬 | 0.01% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 5,512 | $94.4 萬 | 0.00% | +696+14.5% | 加碼 |
| Victory Capital Management Inc | 5,241 | $89.8 萬 | 0.00% | −429−7.6% | 減碼 |
| Gabelli Funds LLC | 5,175 | $88.6 萬 | 0.01% | +300+6.2% | 加碼 |
| Rhumbline Advisers | 4,636 | $79.4 萬 | 0.00% | +30+0.7% | 加碼 |
| Ancora Advisors, LLC | 4,546 | $77.9 萬 | 0.02% | 00.0% | 不變 |
| Two Sigma Investments, LP | 4,123 | $70.6 萬 | 0.00% | −2,892−41.2% | 減碼 |
| Martingale Asset Management L P | 3,894 | $66.7 萬 | 0.01% | 00.0% | 不變 |
| UBS Asset Management Americas Inc | 4,009 | $66.0 萬 | 0.00% | 00.0% | 不變 |
| Ameriprise Financial Inc | 3,741 | $64.1 萬 | 0.00% | −794−17.5% | 減碼 |
| California State Teachers Retirement System | 3,652 | $62.6 萬 | 0.00% | −65−1.7% | 減碼 |
| Commonwealth Equity Services, LLC | 3,579 | $61.3 萬 | 0.00% | +40+1.1% | 加碼 |
| Two Sigma Advisers, LP | 3,500 | $60.0 萬 | 0.00% | +300+9.4% | 加碼 |
| STRS Ohio | 3,500 | $59.9 萬 | 0.00% | +100+2.9% | 加碼 |
| Bank of America Corp | 3,494 | $59.9 萬 | 0.00% | −189−5.1% | 減碼 |
| Teacher Retirement System of Texas | 3,454 | $59.2 萬 | 0.00% | −92−2.6% | 減碼 |
| Merit Financial Group, LLC | 3,110 | $53.3 萬 | 0.02% | +468+17.7% | 加碼 |
| JPMorgan Chase & Co | 3,055 | $52.3 萬 | 0.00% | +299+10.8% | 加碼 |
| New York Life Investment Management LLC | 2,498 | $42.8 萬 | 0.00% | −441−15.0% | 減碼 |
| Millennium Management LLC | 2,360 | $40.4 萬 | 0.00% | −14,749−86.2% | 減碼 |
| Abundance Wealth Counselors | 2,349 | $40.2 萬 | 0.21% | +30+1.3% | 加碼 |
| UBS Group AG | 2,304 | $39.5 萬 | 0.00% | +739+47.2% | 加碼 |
| Legal & General Group Plc | 2,242 | $38.4 萬 | 0.00% | +375+20.1% | 加碼 |
| Exchange Traded Concepts, LLC | 2,117 | $36.3 萬 | 0.01% | −157−6.9% | 減碼 |
| Martin Capital Advisors, LLP | 2,024 | $34.7 萬 | 0.32% | −325−13.8% | 減碼 |
| Royal Bank of Canada | 1,829 | $31.3 萬 | 0.00% | +20+1.1% | 加碼 |
| Alliancebernstein L.P. | 1,733 | $29.7 萬 | 0.00% | +220+14.5% | 加碼 |
| MetLife Investment Management | 1,582 | $27.1 萬 | 0.00% | 00.0% | 不變 |
| SEI Investments Co | 1,570 | $26.9 萬 | 0.00% | −8−0.5% | 減碼 |
| Koss-Olinger Consulting, LLC | 1,532 | $26.2 萬 | 0.03% | +178+13.1% | 加碼 |
| New York State Common Retirement Fund | 1,523 | $26.1 萬 | 0.00% | −2−0.1% | 減碼 |
| State Board of Administration of Florida Retirement System | 1,478 | $25.3 萬 | 0.00% | +1,478 | 新進 |
| Vestcor Inc | 1,468 | $25.1 萬 | 0.01% | 00.0% | 不變 |
| Algert Global LLC | 1,430 | $24.5 萬 | 0.01% | 00.0% | 不變 |
| American International Group, Inc. | 1,398 | $23.9 萬 | 0.00% | +12+0.9% | 加碼 |
| BNP Paribas Arbitrage, SA | 1,393 | $23.9 萬 | 0.00% | −896−39.1% | 減碼 |
| Janus Henderson Group PLC | 1,367 | $23.4 萬 | 0.00% | 00.0% | 不變 |
| Deutsche Bank AG | 1,350 | $23.1 萬 | 0.00% | −592−30.5% | 減碼 |
| Voya Investment Management LLC | 1,341 | $23.0 萬 | 0.00% | +84+6.7% | 加碼 |
| Fenimore Asset Management Inc | 1,336 | $22.9 萬 | 0.01% | 00.0% | 不變 |
| Barclays PLC | 1,309 | $22.4 萬 | 0.00% | −321−19.7% | 減碼 |
| DGS Capital Management, LLC | 1,307 | $22.4 萬 | 0.11% | −180−12.1% | 減碼 |
| Susquehanna International Group, LLP | 1,276 | $21.9 萬 | 0.00% | −53−4.0% | 減碼 |
| Radnor Capital Management, LLC | 1,265 | $21.7 萬 | 0.09% | +1,265 | 新進 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 1,264 | $21.7 萬 | 0.00% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 1,218 | $20.9 萬 | 0.00% | +1,218 | 新進 |
| Citigroup Inc | 954 | $16.3 萬 | 0.00% | +878+1,155.3% | 加碼 |
| Creative Financial Designs Inc | 693 | $11.9 萬 | 0.01% | −14−2.0% | 減碼 |
| Huntington National Bank | 595 | $10.2 萬 | 0.00% | 00.0% | 不變 |
| Financial Management Professionals, Inc. | 483 | $8.30 萬 | 0.01% | 00.0% | 不變 |
| Amalgamated Bank | 450 | $7.70 萬 | 0.00% | +40+9.8% | 加碼 |
| Steward Partners Investment Advisory, LLC | 424 | $7.26 萬 | 0.00% | −620−59.4% | 減碼 |
| HM Payson & Co | 366 | $6.27 萬 | 0.00% | −300−45.0% | 減碼 |
| Robeco Institutional Asset Management B.V. | 363 | $6.22 萬 | 0.00% | 00.0% | 不變 |
| State of Wyoming | 347 | $5.94 萬 | 0.02% | +183+111.6% | 加碼 |
| Parallel Advisors, LLC | 341 | $5.84 萬 | 0.00% | +17+5.2% | 加碼 |
| Great West Life Assurance Co | 305 | $5.20 萬 | 0.00% | −65−17.6% | 減碼 |
| Trivant Custom Portfolio Group, LLC | 300 | $5.14 萬 | 0.04% | 00.0% | 不變 |
| Cullen/Frost Bankers, Inc. | 300 | $5.14 萬 | 0.00% | +300 | 新進 |
| Ameritas Investment Partners, Inc. | 250 | $4.28 萬 | 0.00% | 00.0% | 不變 |
| US Bancorp | 246 | $4.21 萬 | 0.00% | +158+179.5% | 加碼 |
| Gladius Capital Management LP | 240 | $4.11 萬 | 0.02% | +40+20.0% | 加碼 |
| Tyler-Stone Wealth Management | 200 | $3.40 萬 | 0.02% | +200 | 新進 |
| Metropolitan Life Insurance Co | 178 | $3.05 萬 | 0.00% | +37+26.2% | 加碼 |