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。
2024 年第 1 季 13F 持有人
Diamond Hill Investment Group Inc 在 2024/3/31 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
- 131
- 較 2023 年第 4 季 +3 家
- 持有股數
- 183.4 萬
- 較 2023 年第 4 季 −7.39 萬 (−3.9%)
- 總市值
- $2.83 億
- 較 2023 年第 4 季 −$3,330 萬 (−10.5%)
- 新進機構
- 13
- 另有 46 家加碼
- 清倉機構
- 10
- 另有 50 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 |
2024 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 2023 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 247,004 | $3,808 萬 | 0.00% | −11,718−4.5% | 減碼 |
| Royce & Associates LP | 162,746 | $2,509 萬 | 0.22% | +2,270+1.4% | 加碼 |
| Vanguard Group Inc | 155,865 | $2,403 萬 | 0.00% | −6,554−4.0% | 減碼 |
| Dimensional Fund Advisors LP | 95,929 | $1,479 萬 | 0.00% | −2,373−2.4% | 減碼 |
| Renaissance Technologies LLC | 93,446 | $1,441 萬 | 0.02% | −800−0.8% | 減碼 |
| Davenport & Co LLC | 91,988 | $1,408 萬 | 0.09% | −23,414−20.3% | 減碼 |
| State Street Corp | 77,513 | $1,195 萬 | 0.00% | +850+1.1% | 加碼 |
| Wells Fargo & Company | 76,640 | $1,182 萬 | 0.00% | −8,807−10.3% | 減碼 |
| Geode Capital Management, LLC | 69,052 | $1,065 萬 | 0.00% | +2,687+4.0% | 加碼 |
| Punch & Associates Investment Management, Inc. | 53,330 | $822.2 萬 | 0.47% | +19,026+55.5% | 加碼 |
| Barr E S & Co | 47,299 | $729.2 萬 | 0.48% | −3,066−6.1% | 減碼 |
| Charles Schwab Investment Management Inc | 45,316 | $698.6 萬 | 0.00% | +2,984+7.0% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 39,000 | $601.3 萬 | 0.02% | +5,910+17.9% | 加碼 |
| Northern Trust Corp | 31,452 | $484.9 萬 | 0.00% | −587−1.8% | 減碼 |
| JBF Capital, Inc. | 26,388 | $406.8 萬 | 0.66% | 00.0% | 不變 |
| AQR Capital Management LLC | 26,047 | $401.6 萬 | 0.01% | −2,216−7.8% | 減碼 |
| American Century Companies Inc | 24,725 | $381.2 萬 | 0.00% | −436−1.7% | 減碼 |
| Bank of New York Mellon Corp | 23,975 | $369.6 萬 | 0.00% | −1,058−4.2% | 減碼 |
| Dean Investment Associates, LLC | 23,247 | $358.4 萬 | 0.49% | −5,205−18.3% | 減碼 |
| Millennium Management LLC | 22,995 | $354.5 萬 | 0.00% | +18,390+399.3% | 加碼 |
| CI Private Wealth, LLC | 20,836 | $321.2 萬 | 0.01% | −221−1.0% | 減碼 |
| BCGM Wealth Management, LLC | 18,109 | $279.2 萬 | 1.00% | +1,203+7.1% | 加碼 |
| Morgan Stanley | 16,985 | $261.9 萬 | 0.00% | −1,429−7.8% | 減碼 |
| Boston Partners | 16,604 | $256.0 萬 | 0.00% | −752−4.3% | 減碼 |
| Evergreen Wealth Management, LLC | 16,316 | $251.5 萬 | 1.70% | 00.0% | 不變 |
| Los Angeles Capital Management LLC | 16,041 | $247.3 萬 | 0.01% | +16,041 | 新進 |
| Assenagon Asset Management S.A. | 12,195 | $188.0 萬 | 0.00% | +4,712+63.0% | 加碼 |
| Mount Yale Investment Advisors, LLC | 11,477 | $176.9 萬 | 0.14% | +811+7.6% | 加碼 |
| Citadel Advisors LLC | 10,006 | $154.3 萬 | 0.00% | +10,006 | 新進 |
| Invesco Ltd. | 9,632 | $148.5 萬 | 0.00% | +1,757+22.3% | 加碼 |
| Goldman Sachs Group Inc | 9,279 | $143.1 萬 | 0.00% | +2,753+42.2% | 加碼 |
| Nuveen Asset Management, LLC | 8,934 | $137.7 萬 | 0.00% | 00.0% | 不變 |
| Merit Financial Group, LLC | 9,011 | $136.9 萬 | 0.03% | +2,739+43.7% | 加碼 |
| Gabelli Funds LLC | 8,333 | $128.5 萬 | 0.01% | +2,733+48.8% | 加碼 |
| First Trust Advisors LP | 8,155 | $125.7 萬 | 0.00% | +246+3.1% | 加碼 |
| Legato Capital Management LLC | 7,975 | $123.0 萬 | 0.15% | −1,641−17.1% | 減碼 |
| Dean Capital Management | 7,975 | $123.0 萬 | 0.72% | −1,641−17.1% | 減碼 |
| JPMorgan Chase & Co | 7,903 | $121.8 萬 | 0.00% | +4,257+116.8% | 加碼 |
| Two Sigma Investments, LP | 7,559 | $116.5 萬 | 0.00% | −1,699−18.4% | 減碼 |
| Susquehanna International Group, LLP | 7,143 | $110.1 萬 | 0.00% | +5,814+437.5% | 加碼 |
| Victory Capital Management Inc | 6,700 | $103.3 萬 | 0.00% | +575+9.4% | 加碼 |
| Marshall Wace, LLP | 6,638 | $102.3 萬 | 0.00% | +2,710+69.0% | 加碼 |
| Credit Suisse AG | 6,491 | $100.1 萬 | 0.00% | +44+0.7% | 加碼 |
| Two Sigma Advisers, LP | 5,900 | $91.0 萬 | 0.00% | +500+9.3% | 加碼 |
| Swiss National Bank | 5,654 | $87.2 萬 | 0.00% | −200−3.4% | 減碼 |
| Globeflex Capital L P | 5,563 | $85.8 萬 | 0.08% | 00.0% | 不變 |
| Johnson Investment Counsel Inc | 5,220 | $80.5 萬 | 0.01% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 5,100 | $78.6 萬 | 0.00% | +2,992+141.9% | 加碼 |
| Ancora Advisors, LLC | 4,531 | $69.9 萬 | 0.02% | 00.0% | 不變 |
| Teacher Retirement System of Texas | 4,471 | $68.9 萬 | 0.00% | +120+2.8% | 加碼 |
| Quadrature Capital Ltd | 4,359 | $67.0 萬 | 0.01% | +4,359 | 新進 |
| Ameriprise Financial Inc | 4,335 | $66.8 萬 | 0.00% | −29−0.7% | 減碼 |
| Royal Bank of Canada | 4,057 | $62.6 萬 | 0.00% | −576−12.4% | 減碼 |
| Rhumbline Advisers | 4,030 | $62.1 萬 | 0.00% | −603−13.0% | 減碼 |
| Pullen Investment Management, LLC | 3,965 | $61.1 萬 | 0.52% | +3,965 | 新進 |
| Martingale Asset Management L P | 3,897 | $60.1 萬 | 0.01% | +2+0.1% | 加碼 |
| UBS Group AG | 3,846 | $59.3 萬 | 0.00% | +301+8.5% | 加碼 |
| HRT Financial LP | 3,812 | $58.7 萬 | 0.00% | +3,812 | 新進 |
| Abundance Wealth Counselors | 3,489 | $53.8 萬 | 0.12% | +351+11.2% | 加碼 |
| STRS Ohio | 3,300 | $50.8 萬 | 0.00% | −200−5.7% | 減碼 |
| Alps Advisors Inc | 3,274 | $50.5 萬 | 0.00% | +486+17.4% | 加碼 |
| Legal & General Group Plc | 2,958 | $45.6 萬 | 0.00% | +98+3.4% | 加碼 |
| California State Teachers Retirement System | 2,868 | $44.2 萬 | 0.00% | −201−6.5% | 減碼 |
| D. E. Shaw & Co., Inc. | 2,765 | $42.6 萬 | 0.00% | +2,765 | 新進 |
| Barclays PLC | 2,643 | $40.7 萬 | 0.00% | −1,854−41.2% | 減碼 |
| Russell Investments Group, Ltd. | 2,562 | $39.5 萬 | 0.00% | +995+63.5% | 加碼 |
| Bank of America Corp | 2,506 | $38.6 萬 | 0.00% | −1,622−39.3% | 減碼 |
| UBS Asset Management Americas Inc | 2,498 | $38.5 萬 | 0.00% | −1,292−34.1% | 減碼 |
| Qube Research & Technologies Ltd | 2,407 | $37.1 萬 | 0.00% | −17−0.7% | 減碼 |
| New York Life Investment Management LLC | 2,381 | $36.7 萬 | 0.00% | +284+13.5% | 加碼 |
| CWM Advisors, LLC | 2,354 | $36.3 萬 | 0.04% | +12+0.5% | 加碼 |
| Exchange Traded Concepts, LLC | 2,329 | $35.9 萬 | 0.01% | −16−0.7% | 減碼 |
| Summit Global Investments | 2,212 | $34.1 萬 | 0.03% | −500−18.4% | 減碼 |
| Jane Street Group, LLC | 2,091 | $32.2 萬 | 0.00% | +172+9.0% | 加碼 |
| Martin Capital Advisors, LLP | 2,024 | $31.2 萬 | 0.24% | 00.0% | 不變 |
| Jump Financial, LLC | 2,005 | $30.9 萬 | 0.01% | +2,005 | 新進 |
| Commonwealth Equity Services, LLC | 1,954 | $30.1 萬 | 0.00% | −1,982−50.4% | 減碼 |
| Gerber, LLC | 1,915 | $29.5 萬 | 0.25% | 00.0% | 不變 |
| Vestcor Inc | 1,653 | $25.5 萬 | 0.01% | +185+12.6% | 加碼 |
| SEI Investments Co | 1,561 | $24.1 萬 | 0.00% | 00.0% | 不變 |
| Alliancebernstein L.P. | 1,553 | $23.9 萬 | 0.00% | −80−4.9% | 減碼 |
| New York State Common Retirement Fund | 1,522 | $23.5 萬 | 0.00% | −2−0.1% | 減碼 |
| Engineers Gate Manager LP | 1,508 | $23.2 萬 | 0.01% | +1,508 | 新進 |
| HM Payson & Co | 1,416 | $21.8 萬 | 0.00% | +1,050+286.9% | 加碼 |
| Algert Global LLC | 1,409 | $21.7 萬 | 0.01% | −21−1.5% | 減碼 |
| Janus Henderson Group PLC | 1,363 | $20.9 萬 | 0.00% | 00.0% | 不變 |
| Trexquant Investment LP | 1,352 | $20.8 萬 | 0.00% | +1,352 | 新進 |
| American International Group, Inc. | 1,351 | $20.8 萬 | 0.00% | −12−0.9% | 減碼 |
| MetLife Investment Management | 1,340 | $20.7 萬 | 0.00% | 00.0% | 不變 |
| Fenimore Asset Management Inc | 1,336 | $20.6 萬 | 0.00% | 00.0% | 不變 |
| Creative Planning | 1,322 | $20.4 萬 | 0.00% | +1,322 | 新進 |
| EntryPoint Capital, LLC | 1,281 | $19.7 萬 | 0.18% | +922+256.8% | 加碼 |
| Deutsche Bank AG | 1,255 | $19.3 萬 | 0.00% | −101−7.4% | 減碼 |
| Tower Research Capital LLC (TRC) | 1,162 | $17.9 萬 | 0.00% | +1,003+630.8% | 加碼 |
| Creative Financial Designs Inc | 993 | $15.3 萬 | 0.01% | +292+41.7% | 加碼 |
| The PNC Financial Services Group, Inc. | 948 | $14.6 萬 | 0.00% | −137−12.6% | 減碼 |
| Great West Life Assurance Co | 637 | $9.70 萬 | 0.00% | −9−1.4% | 減碼 |
| Huntington National Bank | 595 | $9.17 萬 | 0.00% | 00.0% | 不變 |
| Sunbelt Securities, Inc. | 550 | $8.48 萬 | 0.01% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 544 | $8.39 萬 | 0.00% | +402+283.1% | 加碼 |