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 2 季 13F 持有人
Diamond Hill Investment Group Inc 在 2024/6/30 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
- 132
- 較 2024 年第 1 季 +2 家
- 持有股數
- 177.6 萬
- 較 2024 年第 1 季 −5.21 萬 (−2.9%)
- 總市值
- $2.50 億
- 較 2024 年第 1 季 −$3,174 萬 (−11.3%)
- 新進機構
- 18
- 另有 63 家加碼
- 清倉機構
- 16
- 另有 35 家減碼
另有 1 家機構在 2024 年第 1 季持有、還沒有申報 2024 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 |
2024 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 255,316 | $3,594 萬 | 0.00% | +8,312+3.4% | 加碼 |
| Royce & Associates LP | 166,246 | $2,340 萬 | 0.22% | +3,500+2.2% | 加碼 |
| Vanguard Group Inc | 161,161 | $2,268 萬 | 0.00% | +5,296+3.4% | 加碼 |
| Renaissance Technologies LLC | 96,846 | $1,363 萬 | 0.02% | +3,400+3.6% | 加碼 |
| Dimensional Fund Advisors LP | 87,387 | $1,230 萬 | 0.00% | −8,542−8.9% | 減碼 |
| State Street Corp | 82,583 | $1,162 萬 | 0.00% | +5,070+6.5% | 加碼 |
| Geode Capital Management, LLC | 71,765 | $1,010 萬 | 0.00% | +2,713+3.9% | 加碼 |
| Wells Fargo & Company | 69,609 | $979.7 萬 | 0.00% | −7,031−9.2% | 減碼 |
| Punch & Associates Investment Management, Inc. | 63,984 | $900.6 萬 | 0.53% | +10,654+20.0% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 41,715 | $587.1 萬 | 0.02% | +2,715+7.0% | 加碼 |
| Charles Schwab Investment Management Inc | 39,931 | $562.0 萬 | 0.00% | −5,385−11.9% | 減碼 |
| Barr E S & Co | 33,718 | $474.6 萬 | 0.31% | −13,581−28.7% | 減碼 |
| Millennium Management LLC | 32,022 | $450.7 萬 | 0.00% | +9,027+39.3% | 加碼 |
| AQR Capital Management LLC | 30,826 | $433.9 萬 | 0.01% | +4,779+18.3% | 加碼 |
| Northern Trust Corp | 29,959 | $421.7 萬 | 0.00% | −1,493−4.7% | 減碼 |
| American Century Companies Inc | 27,660 | $389.3 萬 | 0.00% | +2,935+11.9% | 加碼 |
| JBF Capital, Inc. | 26,388 | $371.4 萬 | 0.57% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 25,910 | $364.7 萬 | 0.00% | +1,935+8.1% | 加碼 |
| Dean Investment Associates, LLC | 24,341 | $342.6 萬 | 0.49% | +1,094+4.7% | 加碼 |
| Morgan Stanley | 22,215 | $312.7 萬 | 0.00% | +5,230+30.8% | 加碼 |
| BCGM Wealth Management, LLC | 18,638 | $262.3 萬 | 0.91% | +529+2.9% | 加碼 |
| Los Angeles Capital Management LLC | 16,321 | $229.7 萬 | 0.01% | +280+1.7% | 加碼 |
| Evergreen Wealth Management, LLC | 16,316 | $229.6 萬 | 1.52% | 00.0% | 不變 |
| Boston Partners | 15,766 | $221.9 萬 | 0.00% | −838−5.0% | 減碼 |
| Gsa Capital Partners LLP | 13,336 | $187.7 萬 | 0.13% | +13,336 | 新進 |
| Mount Yale Investment Advisors, LLC | 11,234 | $158.1 萬 | 0.13% | −243−2.1% | 減碼 |
| Merit Financial Group, LLC | 10,796 | $151.9 萬 | 0.03% | +1,785+19.8% | 加碼 |
| Goldman Sachs Group Inc | 10,631 | $149.6 萬 | 0.00% | +1,352+14.6% | 加碼 |
| Invesco Ltd. | 10,367 | $145.9 萬 | 0.00% | +735+7.6% | 加碼 |
| Gabelli Funds LLC | 9,889 | $139.2 萬 | 0.01% | +1,556+18.7% | 加碼 |
| Nuveen Asset Management, LLC | 9,600 | $135.1 萬 | 0.00% | +666+7.5% | 加碼 |
| Legato Capital Management LLC | 8,983 | $126.4 萬 | 0.17% | +1,008+12.6% | 加碼 |
| Dean Capital Management | 8,983 | $126.4 萬 | 1.63% | +1,008+12.6% | 加碼 |
| Two Sigma Investments, LP | 8,372 | $117.8 萬 | 0.00% | +813+10.8% | 加碼 |
| Johnson Investment Counsel Inc | 8,220 | $115.7 萬 | 0.01% | +3,000+57.5% | 加碼 |
| First Trust Advisors LP | 7,791 | $109.7 萬 | 0.00% | −364−4.5% | 減碼 |
| Victory Capital Management Inc | 7,020 | $98.8 萬 | 0.00% | +320+4.8% | 加碼 |
| Marshall Wace, LLP | 6,966 | $98.0 萬 | 0.00% | +328+4.9% | 加碼 |
| UBS Asset Management Americas Inc | 6,900 | $97.1 萬 | 0.00% | +4,402+176.2% | 加碼 |
| JPMorgan Chase & Co | 6,769 | $95.3 萬 | 0.00% | −1,134−14.3% | 減碼 |
| Teacher Retirement System of Texas | 5,713 | $80.4 萬 | 0.00% | +1,242+27.8% | 加碼 |
| Globeflex Capital L P | 5,563 | $78.3 萬 | 0.08% | 00.0% | 不變 |
| Swiss National Bank | 5,554 | $78.2 萬 | 0.00% | −100−1.8% | 減碼 |
| Two Sigma Advisers, LP | 5,500 | $77.4 萬 | 0.00% | −400−6.8% | 減碼 |
| Bank of America Corp | 4,992 | $70.3 萬 | 0.00% | +2,486+99.2% | 加碼 |
| Ameriprise Financial Inc | 4,935 | $69.5 萬 | 0.00% | +600+13.8% | 加碼 |
| Qube Research & Technologies Ltd | 4,462 | $62.8 萬 | 0.00% | +2,055+85.4% | 加碼 |
| Ancora Advisors, LLC | 4,426 | $62.3 萬 | 0.02% | −105−2.3% | 減碼 |
| Royal Bank of Canada | 4,199 | $59.1 萬 | 0.00% | +142+3.5% | 加碼 |
| Quadrature Capital Ltd | 4,159 | $58.4 萬 | 0.01% | −200−4.6% | 減碼 |
| Abundance Wealth Counselors | 4,130 | $58.1 萬 | 0.27% | +641+18.4% | 加碼 |
| Rhumbline Advisers | 4,099 | $57.7 萬 | 0.00% | +69+1.7% | 加碼 |
| Martingale Asset Management L P | 3,997 | $56.3 萬 | 0.01% | +100+2.6% | 加碼 |
| Norges Bank | 3,800 | $53.5 萬 | 0.00% | +3,800 | 新進 |
| Alps Advisors Inc | 3,794 | $53.4 萬 | 0.00% | +520+15.9% | 加碼 |
| STRS Ohio | 3,700 | $52.1 萬 | 0.00% | +400+12.1% | 加碼 |
| Pullen Investment Management, LLC | 3,697 | $52.0 萬 | 0.43% | −268−6.8% | 減碼 |
| UBS Group AG | 3,649 | $51.4 萬 | 0.00% | −197−5.1% | 減碼 |
| Assenagon Asset Management S.A. | 3,524 | $49.6 萬 | 0.00% | −8,671−71.1% | 減碼 |
| Quest Partners LLC | 3,451 | $48.6 萬 | 0.07% | +3,359+3,651.1% | 加碼 |
| Legal & General Group Plc | 3,294 | $46.4 萬 | 0.00% | +336+11.4% | 加碼 |
| Koss-Olinger Consulting, LLC | 2,990 | $42.1 萬 | 0.04% | +2,990 | 新進 |
| HRT Financial LP | 2,939 | $41.3 萬 | 0.00% | −873−22.9% | 減碼 |
| Virtu Financial LLC | 2,823 | $39.7 萬 | 0.03% | +2,823 | 新進 |
| California State Teachers Retirement System | 2,763 | $38.9 萬 | 0.00% | −105−3.7% | 減碼 |
| Dynamic Technology Lab Private Ltd | 2,760 | $38.8 萬 | 0.04% | +2,760 | 新進 |
| D. E. Shaw & Co., Inc. | 2,687 | $37.8 萬 | 0.00% | −78−2.8% | 減碼 |
| Russell Investments Group, Ltd. | 2,579 | $36.3 萬 | 0.00% | +17+0.7% | 加碼 |
| CWM Advisors, LLC | 2,510 | $35.3 萬 | 0.04% | +156+6.6% | 加碼 |
| EntryPoint Capital, LLC | 2,481 | $34.9 萬 | 0.16% | +1,200+93.7% | 加碼 |
| Exchange Traded Concepts, LLC | 2,350 | $33.1 萬 | 0.01% | +21+0.9% | 加碼 |
| Nebula Research & Development LLC | 2,346 | $33.0 萬 | 0.05% | +2,346 | 新進 |
| Algert Global LLC | 2,313 | $32.6 萬 | 0.01% | +904+64.2% | 加碼 |
| BNP Paribas Arbitrage, SA | 2,293 | $32.3 萬 | 0.00% | −2,807−55.0% | 減碼 |
| Trexquant Investment LP | 2,276 | $32.0 萬 | 0.00% | +924+68.3% | 加碼 |
| Alliancebernstein L.P. | 2,163 | $30.4 萬 | 0.00% | +610+39.3% | 加碼 |
| Jane Street Group, LLC | 2,125 | $29.9 萬 | 0.00% | +34+1.6% | 加碼 |
| Martin Capital Advisors, LLP | 1,981 | $27.9 萬 | 0.21% | −43−2.1% | 減碼 |
| SG Americas Securities, LLC | 1,975 | $27.8 萬 | 0.00% | +1,975 | 新進 |
| Gerber, LLC | 1,915 | $27.0 萬 | 0.21% | 00.0% | 不變 |
| HM Payson & Co | 1,852 | $26.1 萬 | 0.00% | +436+30.8% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 1,830 | $25.8 萬 | 0.01% | +1,830 | 新進 |
| Jump Financial, LLC | 1,800 | $25.3 萬 | 0.01% | −205−10.2% | 減碼 |
| Susquehanna International Group, LLP | 1,798 | $25.3 萬 | 0.00% | −5,345−74.8% | 減碼 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 1,794 | $25.3 萬 | 0.01% | +1,794 | 新進 |
| Centiva Capital, LP | 1,724 | $24.3 萬 | 0.01% | +1,724 | 新進 |
| Commonwealth Equity Services, LLC | 1,654 | $23.3 萬 | 0.00% | −300−15.4% | 減碼 |
| Vestcor Inc | 1,653 | $23.3 萬 | 0.01% | 00.0% | 不變 |
| Man Group plc | 1,651 | $23.2 萬 | 0.00% | +1,651 | 新進 |
| Mirae Asset Global ETFs Holdings Ltd. | 1,627 | $22.9 萬 | 0.00% | +1,627 | 新進 |
| SEI Investments Co | 1,556 | $21.9 萬 | 0.00% | −5−0.3% | 減碼 |
| New York State Common Retirement Fund | 1,523 | $21.4 萬 | 0.00% | +1+0.1% | 加碼 |
| HSBC Holdings PLC | 1,535 | $21.4 萬 | 0.00% | +1,535 | 新進 |
| MetLife Investment Management | 1,477 | $20.8 萬 | 0.00% | +137+10.2% | 加碼 |
| Corebridge Financial, Inc. | 1,458 | $20.5 萬 | 0.00% | +1,458 | 新進 |
| Barclays PLC | 1,225 | $17.2 萬 | 0.00% | −1,418−53.7% | 減碼 |
| Creative Financial Designs Inc | 979 | $13.8 萬 | 0.01% | −14−1.4% | 減碼 |
| The PNC Financial Services Group, Inc. | 948 | $13.3 萬 | 0.00% | 00.0% | 不變 |
| Deutsche Bank AG | 928 | $13.1 萬 | 0.00% | −327−26.1% | 減碼 |
| Camelot Portfolios, LLC | 800 | $11.3 萬 | 0.06% | +800 | 新進 |