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 4 季 13F 持有人
Diamond Hill Investment Group Inc 在 2023/12/31 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
- 128
- 較 2023 年第 3 季 +8 家
- 持有股數
- 190.8 萬
- 較 2023 年第 3 季 −6,447 (−0.3%)
- 總市值
- $3.16 億
- 較 2023 年第 3 季 −$783.4 萬 (−2.4%)
- 新進機構
- 16
- 另有 49 家加碼
- 清倉機構
- 8
- 另有 39 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 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 2023 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 258,722 | $4,284 萬 | 0.00% | +14,040+5.7% | 加碼 |
| Vanguard Group Inc | 162,419 | $2,689 萬 | 0.00% | +3,035+1.9% | 加碼 |
| Royce & Associates LP | 160,476 | $2,657 萬 | 0.25% | 00.0% | 不變 |
| Davenport & Co LLC | 115,402 | $1,910 萬 | 0.13% | 00.0% | 不變 |
| Touchstone Capital, Inc. | 114,405 | $1,894 萬 | 18.00% | −4,597−3.9% | 減碼 |
| Dimensional Fund Advisors LP | 98,302 | $1,628 萬 | 0.00% | −1,946−1.9% | 減碼 |
| Renaissance Technologies LLC | 94,246 | $1,561 萬 | 0.02% | +2,800+3.1% | 加碼 |
| Wells Fargo & Company | 85,447 | $1,415 萬 | 0.00% | −7,339−7.9% | 減碼 |
| State Street Corp | 76,663 | $1,269 萬 | 0.00% | +1,794+2.4% | 加碼 |
| Geode Capital Management, LLC | 66,365 | $1,099 萬 | 0.00% | +1,310+2.0% | 加碼 |
| Barr E S & Co | 50,365 | $834.0 萬 | 0.57% | −50−0.1% | 減碼 |
| Charles Schwab Investment Management Inc | 42,332 | $701.0 萬 | 0.00% | +5,057+13.6% | 加碼 |
| Punch & Associates Investment Management, Inc. | 34,304 | $568.0 萬 | 0.33% | +9,804+40.0% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 33,090 | $547.9 萬 | 0.02% | +500+1.5% | 加碼 |
| Northern Trust Corp | 32,039 | $530.5 萬 | 0.00% | −1,273−3.8% | 減碼 |
| Dean Investment Associates, LLC | 28,452 | $471.1 萬 | 0.67% | +4,935+21.0% | 加碼 |
| AQR Capital Management LLC | 28,263 | $468.0 萬 | 0.01% | −167−0.6% | 減碼 |
| JBF Capital, Inc. | 26,388 | $437.0 萬 | 0.85% | 00.0% | 不變 |
| American Century Companies Inc | 25,161 | $416.6 萬 | 0.00% | −3,184−11.2% | 減碼 |
| Bank of New York Mellon Corp | 25,033 | $414.5 萬 | 0.00% | +4,195+20.1% | 加碼 |
| CI Private Wealth, LLC | 21,057 | $348.7 萬 | 0.01% | −1,889−8.2% | 減碼 |
| Morgan Stanley | 18,414 | $304.9 萬 | 0.00% | +7,589+70.1% | 加碼 |
| Boston Partners | 17,356 | $287.4 萬 | 0.00% | −1,533−8.1% | 減碼 |
| BCGM Wealth Management, LLC | 16,906 | $279.9 萬 | 1.14% | +245+1.5% | 加碼 |
| Evergreen Wealth Management, LLC | 16,316 | $270.2 萬 | 1.99% | +322+2.0% | 加碼 |
| Mount Yale Investment Advisors, LLC | 10,666 | $176.6 萬 | 0.17% | −201−1.8% | 減碼 |
| Legato Capital Management LLC | 9,616 | $159.2 萬 | 0.21% | +212+2.3% | 加碼 |
| Dean Capital Management | 9,616 | $159.2 萬 | 0.98% | +212+2.3% | 加碼 |
| Two Sigma Investments, LP | 9,258 | $153.3 萬 | 0.00% | +4,033+77.2% | 加碼 |
| Nuveen Asset Management, LLC | 8,934 | $147.9 萬 | 0.00% | +88+1.0% | 加碼 |
| First Trust Advisors LP | 7,909 | $131.0 萬 | 0.00% | +8+0.1% | 加碼 |
| Invesco Ltd. | 7,875 | $130.4 萬 | 0.00% | +414+5.5% | 加碼 |
| Assenagon Asset Management S.A. | 7,483 | $123.9 萬 | 0.00% | +7,483 | 新進 |
| Man Group plc | 7,080 | $117.2 萬 | 0.00% | – | – |
| Goldman Sachs Group Inc | 6,526 | $108.1 萬 | 0.00% | −1,034−13.7% | 減碼 |
| Credit Suisse AG | 6,447 | $106.8 萬 | 0.00% | +496+8.3% | 加碼 |
| Merit Financial Group, LLC | 6,272 | $103.8 萬 | 0.03% | +1,863+42.3% | 加碼 |
| Victory Capital Management Inc | 6,125 | $101.4 萬 | 0.00% | +675+12.4% | 加碼 |
| Swiss National Bank | 5,854 | $96.9 萬 | 0.00% | −700−10.7% | 減碼 |
| Gabelli Funds LLC | 5,600 | $92.7 萬 | 0.01% | −20−0.4% | 減碼 |
| Globeflex Capital L P | 5,563 | $92.1 萬 | 0.09% | 00.0% | 不變 |
| Two Sigma Advisers, LP | 5,400 | $89.4 萬 | 0.00% | +1,600+42.1% | 加碼 |
| Johnson Investment Counsel Inc | 5,220 | $86.4 萬 | 0.01% | −300−5.4% | 減碼 |
| Rhumbline Advisers | 4,633 | $76.7 萬 | 0.00% | −15−0.3% | 減碼 |
| Royal Bank of Canada | 4,633 | $76.7 萬 | 0.00% | +331+7.7% | 加碼 |
| Millennium Management LLC | 4,605 | $76.3 萬 | 0.00% | −9,946−68.4% | 減碼 |
| Ancora Advisors, LLC | 4,531 | $75.0 萬 | 0.02% | −15−0.3% | 減碼 |
| Barclays PLC | 4,497 | $74.5 萬 | 0.00% | +3,288+272.0% | 加碼 |
| Ameriprise Financial Inc | 4,364 | $72.3 萬 | 0.00% | +552+14.5% | 加碼 |
| Teacher Retirement System of Texas | 4,351 | $72.0 萬 | 0.00% | +925+27.0% | 加碼 |
| Bank of America Corp | 4,128 | $68.4 萬 | 0.00% | +362+9.6% | 加碼 |
| Commonwealth Equity Services, LLC | 3,936 | $65.2 萬 | 0.00% | +32+0.8% | 加碼 |
| Marshall Wace, LLP | 3,928 | $65.0 萬 | 0.00% | +3,928 | 新進 |
| Martingale Asset Management L P | 3,895 | $64.5 萬 | 0.01% | 00.0% | 不變 |
| UBS Asset Management Americas Inc | 3,790 | $62.8 萬 | 0.00% | 00.0% | 不變 |
| JPMorgan Chase & Co | 3,646 | $60.4 萬 | 0.00% | +1,327+57.2% | 加碼 |
| UBS Group AG | 3,545 | $58.7 萬 | 0.00% | +1,721+94.4% | 加碼 |
| STRS Ohio | 3,500 | $57.9 萬 | 0.00% | 00.0% | 不變 |
| Abundance Wealth Counselors | 3,138 | $52.0 萬 | 0.14% | +517+19.7% | 加碼 |
| California State Teachers Retirement System | 3,069 | $50.8 萬 | 0.00% | −189−5.8% | 減碼 |
| Legal & General Group Plc | 2,860 | $47.4 萬 | 0.00% | −25−0.9% | 減碼 |
| Alps Advisors Inc | 2,788 | $46.2 萬 | 0.00% | +384+16.0% | 加碼 |
| Summit Global Investments | 2,712 | $44.9 萬 | 0.03% | +525+24.0% | 加碼 |
| Qube Research & Technologies Ltd | 2,424 | $40.1 萬 | 0.00% | +872+56.2% | 加碼 |
| Exchange Traded Concepts, LLC | 2,345 | $38.8 萬 | 0.01% | +44+1.9% | 加碼 |
| CWM Advisors, LLC | 2,342 | $38.8 萬 | 0.04% | +2,342 | 新進 |
| Koss-Olinger Consulting, LLC | 2,255 | $37.3 萬 | 0.04% | +448+24.8% | 加碼 |
| BNP Paribas Arbitrage, SA | 2,108 | $34.9 萬 | 0.00% | −548−20.6% | 減碼 |
| New York Life Investment Management LLC | 2,097 | $34.7 萬 | 0.00% | −63−2.9% | 減碼 |
| Martin Capital Advisors, LLP | 2,024 | $33.5 萬 | 0.28% | 00.0% | 不變 |
| Jane Street Group, LLC | 1,919 | $31.8 萬 | 0.00% | +481+33.4% | 加碼 |
| Gerber, LLC | 1,915 | $31.7 萬 | 0.29% | +1,915 | 新進 |
| Alliancebernstein L.P. | 1,633 | $27.0 萬 | 0.00% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 1,567 | $25.9 萬 | 0.00% | +10+0.6% | 加碼 |
| SEI Investments Co | 1,561 | $25.8 萬 | 0.00% | −7−0.4% | 減碼 |
| New York State Common Retirement Fund | 1,524 | $25.2 萬 | 0.00% | +1+0.1% | 加碼 |
| Vestcor Inc | 1,468 | $24.3 萬 | 0.01% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 1,458 | $24.1 萬 | 0.00% | 00.0% | 不變 |
| Algert Global LLC | 1,430 | $23.7 萬 | 0.01% | 00.0% | 不變 |
| DGS Capital Management, LLC | 1,380 | $22.9 萬 | 0.09% | −99−6.7% | 減碼 |
| American International Group, Inc. | 1,363 | $22.6 萬 | 0.00% | −49−3.5% | 減碼 |
| Janus Henderson Group PLC | 1,363 | $22.5 萬 | 0.00% | −3−0.2% | 減碼 |
| Deutsche Bank AG | 1,356 | $22.5 萬 | 0.00% | +6+0.4% | 加碼 |
| MetLife Investment Management | 1,340 | $22.2 萬 | 0.00% | −242−15.3% | 減碼 |
| Fenimore Asset Management Inc | 1,336 | $22.1 萬 | 0.01% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 1,329 | $22.0 萬 | 0.00% | +1,329 | 新進 |
| Voya Investment Management LLC | 1,254 | $20.8 萬 | 0.00% | −55−4.2% | 減碼 |
| The PNC Financial Services Group, Inc. | 1,085 | $18.0 萬 | 0.00% | −16−1.5% | 減碼 |
| Quest Partners LLC | 1,025 | $17.0 萬 | 0.04% | +1,025 | 新進 |
| SG Americas Securities, LLC | 742 | $12.3 萬 | 0.00% | +742 | 新進 |
| Creative Financial Designs Inc | 701 | $11.6 萬 | 0.01% | +8+1.2% | 加碼 |
| Great West Life Assurance Co | 646 | $10.6 萬 | 0.00% | −14−2.1% | 減碼 |
| Carolinas Wealth Consulting LLC | 600 | $9.94 萬 | 0.02% | +600 | 新進 |
| Huntington National Bank | 595 | $9.85 萬 | 0.00% | 00.0% | 不變 |
| Sunbelt Securities, Inc. | 550 | $9.11 萬 | 0.01% | 00.0% | 不變 |
| Financial Management Professionals, Inc. | 476 | $7.90 萬 | 0.01% | −7−1.4% | 減碼 |
| Allspring Global Investments Holdings, LLC | 425 | $7.04 萬 | 0.00% | +425 | 新進 |
| Amalgamated Bank | 419 | $6.90 萬 | 0.00% | −31−6.9% | 減碼 |
| Citigroup Inc | 400 | $6.62 萬 | 0.00% | +380+1,900.0% | 加碼 |
| Robeco Institutional Asset Management B.V. | 384 | $6.36 萬 | 0.00% | +21+5.8% | 加碼 |