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 |
|---|---|---|---|---|---|
| Hantz Financial Services, Inc. | 1 | $0 | 0.00% | +1 | 新進 |
| Avion Wealth | 3 | $0 | 0.00% | +3 | 新進 |
| Raffa Wealth Management, LLC | 5 | $704 | 0.00% | 00.0% | 不變 |
| Covestor Ltd | 5 | $1,000 | 0.00% | −1−16.7% | 減碼 |
| GAMMA Investing LLC | 10 | $1,408 | 0.00% | +7+233.3% | 加碼 |
| CWM, LLC | 11 | $2,000 | 0.00% | −5−31.3% | 減碼 |
| Private Wealth Management Group, LLC | 17 | $2,393 | 0.00% | +9+112.5% | 加碼 |
| Comerica Bank | 18 | $2,534 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 21 | $3,126 | 0.00% | +1+5.0% | 加碼 |
| Lindbrook Capital, LLC | 51 | $7,178 | 0.00% | +40+363.6% | 加碼 |
| Quadrant Capital Group LLC | 83 | $1.17 萬 | 0.00% | −39−32.0% | 減碼 |
| Public Employees Retirement System of Ohio | 89 | $1.25 萬 | 0.00% | +3+3.5% | 加碼 |
| WealthCollab, LLC | 95 | $1.34 萬 | 0.01% | +67+239.3% | 加碼 |
| Amalgamated Bank | 106 | $1.50 萬 | 0.00% | 00.0% | 不變 |
| US Bancorp | 108 | $1.52 萬 | 0.00% | +93+620.0% | 加碼 |
| Nisa Investment Advisors, LLC | 140 | $1.97 萬 | 0.00% | −404−74.3% | 減碼 |
| Signaturefd, LLC | 150 | $2.11 萬 | 0.00% | −5−3.2% | 減碼 |
| MCF Advisors LLC | 150 | $2.11 萬 | 0.00% | 00.0% | 不變 |
| Tyler-Stone Wealth Management | 200 | $2.81 萬 | 0.01% | 00.0% | 不變 |
| Aquatic Capital Management LLC | 200 | $2.81 萬 | 0.00% | +200 | 新進 |
| Gladius Capital Management LP | 218 | $3.07 萬 | 0.03% | 00.0% | 不變 |
| New York State Teachers Retirement System | 249 | $3.50 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 250 | $3.52 萬 | 0.00% | 00.0% | 不變 |
| Cullen/Frost Bankers, Inc. | 300 | $4.22 萬 | 0.00% | 00.0% | 不變 |
| FMR LLC | 332 | $4.67 萬 | 0.00% | +138+71.1% | 加碼 |
| Tower Research Capital LLC (TRC) | 333 | $4.69 萬 | 0.00% | −829−71.3% | 減碼 |
| Parallel Advisors, LLC | 354 | $4.98 萬 | 0.00% | +55+18.4% | 加碼 |
| Sunbelt Securities, Inc. | 550 | $7.74 萬 | 0.01% | 00.0% | 不變 |
| Citigroup Inc | 598 | $8.42 萬 | 0.00% | +138+30.0% | 加碼 |
| Huntington National Bank | 602 | $8.47 萬 | 0.00% | +7+1.2% | 加碼 |
| Great West Life Assurance Co | 635 | $8.90 萬 | 0.00% | −2−0.3% | 減碼 |
| Allspring Global Investments Holdings, LLC | 741 | $10.4 萬 | 0.00% | +320+76.0% | 加碼 |
| Camelot Portfolios, LLC | 800 | $11.3 萬 | 0.06% | +800 | 新進 |
| Deutsche Bank AG | 928 | $13.1 萬 | 0.00% | −327−26.1% | 減碼 |
| The PNC Financial Services Group, Inc. | 948 | $13.3 萬 | 0.00% | 00.0% | 不變 |
| Creative Financial Designs Inc | 979 | $13.8 萬 | 0.01% | −14−1.4% | 減碼 |
| Barclays PLC | 1,225 | $17.2 萬 | 0.00% | −1,418−53.7% | 減碼 |
| Corebridge Financial, Inc. | 1,458 | $20.5 萬 | 0.00% | +1,458 | 新進 |
| MetLife Investment Management | 1,477 | $20.8 萬 | 0.00% | +137+10.2% | 加碼 |
| HSBC Holdings PLC | 1,535 | $21.4 萬 | 0.00% | +1,535 | 新進 |
| New York State Common Retirement Fund | 1,523 | $21.4 萬 | 0.00% | +1+0.1% | 加碼 |
| SEI Investments Co | 1,556 | $21.9 萬 | 0.00% | −5−0.3% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 1,627 | $22.9 萬 | 0.00% | +1,627 | 新進 |
| Man Group plc | 1,651 | $23.2 萬 | 0.00% | +1,651 | 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 |
| Centiva Capital, LP | 1,724 | $24.3 萬 | 0.01% | +1,724 | 新進 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 1,794 | $25.3 萬 | 0.01% | +1,794 | 新進 |
| Susquehanna International Group, LLP | 1,798 | $25.3 萬 | 0.00% | −5,345−74.8% | 減碼 |
| Jump Financial, LLC | 1,800 | $25.3 萬 | 0.01% | −205−10.2% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 1,830 | $25.8 萬 | 0.01% | +1,830 | 新進 |
| HM Payson & Co | 1,852 | $26.1 萬 | 0.00% | +436+30.8% | 加碼 |
| Gerber, LLC | 1,915 | $27.0 萬 | 0.21% | 00.0% | 不變 |
| SG Americas Securities, LLC | 1,975 | $27.8 萬 | 0.00% | +1,975 | 新進 |
| Martin Capital Advisors, LLP | 1,981 | $27.9 萬 | 0.21% | −43−2.1% | 減碼 |
| Jane Street Group, LLC | 2,125 | $29.9 萬 | 0.00% | +34+1.6% | 加碼 |
| Alliancebernstein L.P. | 2,163 | $30.4 萬 | 0.00% | +610+39.3% | 加碼 |
| Trexquant Investment LP | 2,276 | $32.0 萬 | 0.00% | +924+68.3% | 加碼 |
| BNP Paribas Arbitrage, SA | 2,293 | $32.3 萬 | 0.00% | −2,807−55.0% | 減碼 |
| Algert Global LLC | 2,313 | $32.6 萬 | 0.01% | +904+64.2% | 加碼 |
| Nebula Research & Development LLC | 2,346 | $33.0 萬 | 0.05% | +2,346 | 新進 |
| Exchange Traded Concepts, LLC | 2,350 | $33.1 萬 | 0.01% | +21+0.9% | 加碼 |
| EntryPoint Capital, LLC | 2,481 | $34.9 萬 | 0.16% | +1,200+93.7% | 加碼 |
| CWM Advisors, LLC | 2,510 | $35.3 萬 | 0.04% | +156+6.6% | 加碼 |
| Russell Investments Group, Ltd. | 2,579 | $36.3 萬 | 0.00% | +17+0.7% | 加碼 |
| D. E. Shaw & Co., Inc. | 2,687 | $37.8 萬 | 0.00% | −78−2.8% | 減碼 |
| Dynamic Technology Lab Private Ltd | 2,760 | $38.8 萬 | 0.04% | +2,760 | 新進 |
| California State Teachers Retirement System | 2,763 | $38.9 萬 | 0.00% | −105−3.7% | 減碼 |
| Virtu Financial LLC | 2,823 | $39.7 萬 | 0.03% | +2,823 | 新進 |
| HRT Financial LP | 2,939 | $41.3 萬 | 0.00% | −873−22.9% | 減碼 |
| Koss-Olinger Consulting, LLC | 2,990 | $42.1 萬 | 0.04% | +2,990 | 新進 |
| Legal & General Group Plc | 3,294 | $46.4 萬 | 0.00% | +336+11.4% | 加碼 |
| Quest Partners LLC | 3,451 | $48.6 萬 | 0.07% | +3,359+3,651.1% | 加碼 |
| Assenagon Asset Management S.A. | 3,524 | $49.6 萬 | 0.00% | −8,671−71.1% | 減碼 |
| UBS Group AG | 3,649 | $51.4 萬 | 0.00% | −197−5.1% | 減碼 |
| Pullen Investment Management, LLC | 3,697 | $52.0 萬 | 0.43% | −268−6.8% | 減碼 |
| STRS Ohio | 3,700 | $52.1 萬 | 0.00% | +400+12.1% | 加碼 |
| Alps Advisors Inc | 3,794 | $53.4 萬 | 0.00% | +520+15.9% | 加碼 |
| Norges Bank | 3,800 | $53.5 萬 | 0.00% | +3,800 | 新進 |
| Martingale Asset Management L P | 3,997 | $56.3 萬 | 0.01% | +100+2.6% | 加碼 |
| Rhumbline Advisers | 4,099 | $57.7 萬 | 0.00% | +69+1.7% | 加碼 |
| Abundance Wealth Counselors | 4,130 | $58.1 萬 | 0.27% | +641+18.4% | 加碼 |
| Quadrature Capital Ltd | 4,159 | $58.4 萬 | 0.01% | −200−4.6% | 減碼 |
| Royal Bank of Canada | 4,199 | $59.1 萬 | 0.00% | +142+3.5% | 加碼 |
| Ancora Advisors, LLC | 4,426 | $62.3 萬 | 0.02% | −105−2.3% | 減碼 |
| Qube Research & Technologies Ltd | 4,462 | $62.8 萬 | 0.00% | +2,055+85.4% | 加碼 |
| Ameriprise Financial Inc | 4,935 | $69.5 萬 | 0.00% | +600+13.8% | 加碼 |
| Bank of America Corp | 4,992 | $70.3 萬 | 0.00% | +2,486+99.2% | 加碼 |
| Two Sigma Advisers, LP | 5,500 | $77.4 萬 | 0.00% | −400−6.8% | 減碼 |
| Swiss National Bank | 5,554 | $78.2 萬 | 0.00% | −100−1.8% | 減碼 |
| Globeflex Capital L P | 5,563 | $78.3 萬 | 0.08% | 00.0% | 不變 |
| Teacher Retirement System of Texas | 5,713 | $80.4 萬 | 0.00% | +1,242+27.8% | 加碼 |
| JPMorgan Chase & Co | 6,769 | $95.3 萬 | 0.00% | −1,134−14.3% | 減碼 |
| UBS Asset Management Americas Inc | 6,900 | $97.1 萬 | 0.00% | +4,402+176.2% | 加碼 |
| Marshall Wace, LLP | 6,966 | $98.0 萬 | 0.00% | +328+4.9% | 加碼 |
| Victory Capital Management Inc | 7,020 | $98.8 萬 | 0.00% | +320+4.8% | 加碼 |
| First Trust Advisors LP | 7,791 | $109.7 萬 | 0.00% | −364−4.5% | 減碼 |
| Johnson Investment Counsel Inc | 8,220 | $115.7 萬 | 0.01% | +3,000+57.5% | 加碼 |
| Two Sigma Investments, LP | 8,372 | $117.8 萬 | 0.00% | +813+10.8% | 加碼 |
| Legato Capital Management LLC | 8,983 | $126.4 萬 | 0.17% | +1,008+12.6% | 加碼 |