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 3 季 13F 持有人
Diamond Hill Investment Group Inc 在 2023/9/30 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
- 120
- 較 2023 年第 2 季 +2 家
- 持有股數
- 191.5 萬
- 較 2023 年第 2 季 +1.09 萬 (+0.6%)
- 總市值
- $3.24 億
- 較 2023 年第 2 季 −$230.6 萬 (−0.7%)
- 新進機構
- 10
- 另有 49 家加碼
- 清倉機構
- 8
- 另有 34 家減碼
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 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 2023 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 244,682 | $4,125 萬 | 0.00% | −10,941−4.3% | 減碼 |
| Royce & Associates LP | 160,476 | $2,705 萬 | 0.28% | +450.0% | 加碼 |
| Vanguard Group Inc | 159,384 | $2,687 萬 | 0.00% | +1,941+1.2% | 加碼 |
| Touchstone Capital, Inc. | 119,002 | $2,006 萬 | 22.15% | −80−0.1% | 減碼 |
| Davenport & Co LLC | 115,402 | $1,927 萬 | 0.15% | −75−0.1% | 減碼 |
| Dimensional Fund Advisors LP | 100,248 | $1,690 萬 | 0.01% | −4,727−4.5% | 減碼 |
| Wells Fargo & Company | 92,786 | $1,564 萬 | 0.00% | −11,353−10.9% | 減碼 |
| Renaissance Technologies LLC | 91,446 | $1,542 萬 | 0.03% | 00.0% | 不變 |
| State Street Corp | 74,869 | $1,262 萬 | 0.00% | +4,709+6.7% | 加碼 |
| Epoch Investment Partners, Inc. | 68,873 | $1,161 萬 | 0.07% | −2,658−3.7% | 減碼 |
| Geode Capital Management, LLC | 65,055 | $1,097 萬 | 0.00% | +1,087+1.7% | 加碼 |
| Barr E S & Co | 50,415 | $849.8 萬 | 0.62% | −1,740−3.3% | 減碼 |
| Charles Schwab Investment Management Inc | 37,275 | $628.3 萬 | 0.00% | +5,532+17.4% | 加碼 |
| Northern Trust Corp | 33,312 | $561.5 萬 | 0.00% | −337−1.0% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 32,590 | $549.4 萬 | 0.02% | +1,620+5.2% | 加碼 |
| AQR Capital Management LLC | 28,430 | $479.2 萬 | 0.01% | +739+2.7% | 加碼 |
| American Century Companies Inc | 28,345 | $477.8 萬 | 0.00% | +1,754+6.6% | 加碼 |
| JBF Capital, Inc. | 26,388 | $444.8 萬 | 0.98% | 00.0% | 不變 |
| Punch & Associates Investment Management, Inc. | 24,500 | $413.0 萬 | 0.26% | +2,200+9.9% | 加碼 |
| Dean Investment Associates, LLC | 23,517 | $396.4 萬 | 0.65% | +1,399+6.3% | 加碼 |
| CI Private Wealth, LLC | 22,946 | $386.8 萬 | 0.01% | +97+0.4% | 加碼 |
| Bank of New York Mellon Corp | 20,838 | $351.3 萬 | 0.00% | +466+2.3% | 加碼 |
| Boston Partners | 18,889 | $318.4 萬 | 0.00% | −2,868−13.2% | 減碼 |
| BCGM Wealth Management, LLC | 16,661 | $280.9 萬 | 1.29% | +702+4.4% | 加碼 |
| Evergreen Wealth Management, LLC | 15,994 | $269.6 萬 | 2.13% | +250+1.6% | 加碼 |
| Millennium Management LLC | 14,551 | $245.3 萬 | 0.00% | +12,191+516.6% | 加碼 |
| Mount Yale Investment Advisors, LLC | 10,867 | $183.2 萬 | 0.20% | −297−2.7% | 減碼 |
| Morgan Stanley | 10,825 | $182.5 萬 | 0.00% | −10.0% | 減碼 |
| Legato Capital Management LLC | 9,404 | $158.5 萬 | 0.23% | +596+6.8% | 加碼 |
| Dean Capital Management | 9,404 | $158.5 萬 | 1.19% | +596+6.8% | 加碼 |
| Nuveen Asset Management, LLC | 8,846 | $149.1 萬 | 0.00% | −3,786−30.0% | 減碼 |
| First Trust Advisors LP | 7,901 | $133.2 萬 | 0.00% | +7,901 | 新進 |
| Goldman Sachs Group Inc | 7,560 | $127.4 萬 | 0.00% | +2,048+37.2% | 加碼 |
| Invesco Ltd. | 7,461 | $125.8 萬 | 0.00% | −125−1.6% | 減碼 |
| Man Group plc | – | $123.0 萬 | 0.00% | – | – |
| Swiss National Bank | 6,554 | $110.5 萬 | 0.00% | −100−1.5% | 減碼 |
| Credit Suisse AG | 5,951 | $100.3 萬 | 0.00% | +391+7.0% | 加碼 |
| Gabelli Funds LLC | 5,620 | $94.7 萬 | 0.01% | +445+8.6% | 加碼 |
| Globeflex Capital L P | 5,563 | $93.8 萬 | 0.11% | −202−3.5% | 減碼 |
| Johnson Investment Counsel Inc | 5,520 | $93.1 萬 | 0.01% | 00.0% | 不變 |
| Victory Capital Management Inc | 5,450 | $91.9 萬 | 0.00% | +209+4.0% | 加碼 |
| Two Sigma Investments, LP | 5,225 | $88.1 萬 | 0.00% | +1,102+26.7% | 加碼 |
| Rhumbline Advisers | 4,648 | $78.3 萬 | 0.00% | +12+0.3% | 加碼 |
| Ancora Advisors, LLC | 4,546 | $76.6 萬 | 0.02% | 00.0% | 不變 |
| Merit Financial Group, LLC | 4,409 | $74.3 萬 | 0.02% | +1,299+41.8% | 加碼 |
| Royal Bank of Canada | 4,302 | $72.6 萬 | 0.00% | +2,473+135.2% | 加碼 |
| Commonwealth Equity Services, LLC | 3,904 | $65.8 萬 | 0.00% | +325+9.1% | 加碼 |
| Martingale Asset Management L P | 3,895 | $65.7 萬 | 0.01% | +10.0% | 加碼 |
| Ameriprise Financial Inc | 3,812 | $64.3 萬 | 0.00% | +71+1.9% | 加碼 |
| Two Sigma Advisers, LP | 3,800 | $64.1 萬 | 0.00% | +300+8.6% | 加碼 |
| UBS Asset Management Americas Inc | 3,790 | $63.9 萬 | 0.00% | −219−5.5% | 減碼 |
| Bank of America Corp | 3,766 | $63.5 萬 | 0.00% | +272+7.8% | 加碼 |
| STRS Ohio | 3,500 | $58.9 萬 | 0.00% | 00.0% | 不變 |
| Teacher Retirement System of Texas | 3,426 | $57.8 萬 | 0.00% | −28−0.8% | 減碼 |
| California State Teachers Retirement System | 3,258 | $54.9 萬 | 0.00% | −394−10.8% | 減碼 |
| Legal & General Group Plc | 2,885 | $48.6 萬 | 0.00% | +643+28.7% | 加碼 |
| BNP Paribas Arbitrage, SA | 2,656 | $44.8 萬 | 0.00% | +1,263+90.7% | 加碼 |
| Abundance Wealth Counselors | 2,621 | $44.2 萬 | 0.13% | +272+11.6% | 加碼 |
| Alps Advisors Inc | 2,404 | $40.5 萬 | 0.00% | −5,472−69.5% | 減碼 |
| JPMorgan Chase & Co | 2,319 | $39.1 萬 | 0.00% | −736−24.1% | 減碼 |
| Exchange Traded Concepts, LLC | 2,301 | $38.8 萬 | 0.01% | +184+8.7% | 加碼 |
| Summit Global Investments | 2,187 | $36.9 萬 | 0.02% | +2,187 | 新進 |
| New York Life Investment Management LLC | 2,160 | $36.4 萬 | 0.00% | −338−13.5% | 減碼 |
| Martin Capital Advisors, LLP | 2,024 | $34.1 萬 | 0.33% | 00.0% | 不變 |
| UBS Group AG | 1,824 | $30.7 萬 | 0.00% | −480−20.8% | 減碼 |
| Koss-Olinger Consulting, LLC | 1,807 | $30.5 萬 | 0.04% | +275+18.0% | 加碼 |
| Nebula Research & Development LLC | 1,662 | $28.0 萬 | 0.15% | +1,662 | 新進 |
| Alliancebernstein L.P. | 1,633 | $27.5 萬 | 0.00% | −100−5.8% | 減碼 |
| Walleye Capital LLC | 1,631 | $27.5 萬 | 0.00% | +1,631 | 新進 |
| MetLife Investment Management | 1,582 | $26.7 萬 | 0.00% | 00.0% | 不變 |
| SEI Investments Co | 1,568 | $26.4 萬 | 0.00% | −2−0.1% | 減碼 |
| Russell Investments Group, Ltd. | 1,557 | $26.2 萬 | 0.00% | +1,557 | 新進 |
| Qube Research & Technologies Ltd | 1,552 | $26.2 萬 | 0.00% | +1,552 | 新進 |
| New York State Common Retirement Fund | 1,523 | $25.7 萬 | 0.00% | 00.0% | 不變 |
| DGS Capital Management, LLC | 1,479 | $24.9 萬 | 0.12% | +172+13.2% | 加碼 |
| Vestcor Inc | 1,468 | $24.7 萬 | 0.01% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 1,458 | $24.6 萬 | 0.00% | −20−1.4% | 減碼 |
| Jane Street Group, LLC | 1,438 | $24.2 萬 | 0.00% | +1,438 | 新進 |
| Algert Global LLC | 1,430 | $24.1 萬 | 0.01% | 00.0% | 不變 |
| American International Group, Inc. | 1,412 | $23.8 萬 | 0.00% | +14+1.0% | 加碼 |
| Janus Henderson Group PLC | 1,366 | $22.9 萬 | 0.00% | −1−0.1% | 減碼 |
| Deutsche Bank AG | 1,350 | $22.8 萬 | 0.00% | 00.0% | 不變 |
| Fenimore Asset Management Inc | 1,336 | $22.5 萬 | 0.01% | 00.0% | 不變 |
| Voya Investment Management LLC | 1,309 | $22.1 萬 | 0.00% | −32−2.4% | 減碼 |
| Radnor Capital Management, LLC | 1,265 | $21.3 萬 | 0.04% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 1,218 | $20.5 萬 | 0.00% | 00.0% | 不變 |
| Barclays PLC | 1,209 | $20.4 萬 | 0.00% | −100−7.6% | 減碼 |
| The PNC Financial Services Group, Inc. | 1,101 | $18.6 萬 | 0.00% | +985+849.1% | 加碼 |
| Creative Financial Designs Inc | 693 | $11.7 萬 | 0.01% | 00.0% | 不變 |
| Quantbot Technologies LP | 658 | $11.1 萬 | 0.01% | +658 | 新進 |
| Great West Life Assurance Co | 660 | $10.9 萬 | 0.00% | +355+116.4% | 加碼 |
| Huntington National Bank | 595 | $10.0 萬 | 0.00% | 00.0% | 不變 |
| Sunbelt Securities, Inc. | 550 | $9.27 萬 | 0.01% | +500+1,000.0% | 加碼 |
| Financial Management Professionals, Inc. | 483 | $8.10 萬 | 0.01% | 00.0% | 不變 |
| Amalgamated Bank | 450 | $7.60 萬 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 386 | $6.51 萬 | 0.00% | +45+13.2% | 加碼 |
| HM Payson & Co | 366 | $6.17 萬 | 0.00% | 00.0% | 不變 |
| Robeco Institutional Asset Management B.V. | 363 | $6.12 萬 | 0.00% | 00.0% | 不變 |
| Cullen/Frost Bankers, Inc. | 300 | $5.06 萬 | 0.00% | 00.0% | 不變 |
| New York State Teachers Retirement System | 259 | $4.40 萬 | 0.00% | +259 | 新進 |