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 3 季 13F 持有人
Diamond Hill Investment Group Inc 在 2024/9/30 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
- 132
- 較 2024 年第 2 季 +1 家
- 持有股數
- 180.1 萬
- 較 2024 年第 2 季 +28.1 萬 (+18.5%)
- 總市值
- $2.91 億
- 較 2024 年第 2 季 +$7,710 萬 (+36.0%)
- 新進機構
- 21
- 另有 47 家加碼
- 清倉機構
- 20
- 另有 43 家減碼
另有 1 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 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 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 2024 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 257,318 | $4,159 萬 | 0.00% | +257,318 | 新進 |
| Royce & Associates LP | 166,746 | $2,695 萬 | 0.24% | +500+0.3% | 加碼 |
| Vanguard Group Inc | 165,971 | $2,682 萬 | 0.00% | +4,810+3.0% | 加碼 |
| Renaissance Technologies LLC | 96,446 | $1,559 萬 | 0.02% | −400−0.4% | 減碼 |
| State Street Corp | 82,394 | $1,332 萬 | 0.00% | −189−0.2% | 減碼 |
| Dimensional Fund Advisors LP | 79,106 | $1,278 萬 | 0.00% | −8,281−9.5% | 減碼 |
| Geode Capital Management, LLC | 72,980 | $1,180 萬 | 0.00% | +1,215+1.7% | 加碼 |
| Wells Fargo & Company | 66,901 | $1,081 萬 | 0.00% | −2,708−3.9% | 減碼 |
| Punch & Associates Investment Management, Inc. | 65,000 | $1,050 萬 | 0.58% | +1,016+1.6% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 38,415 | $620.8 萬 | 0.02% | −3,300−7.9% | 減碼 |
| Charles Schwab Investment Management Inc | 34,803 | $562.5 萬 | 0.00% | −5,128−12.8% | 減碼 |
| American Century Companies Inc | 32,269 | $521.5 萬 | 0.00% | +4,609+16.7% | 加碼 |
| AQR Capital Management LLC | 30,586 | $494.3 萬 | 0.01% | −240−0.8% | 減碼 |
| Northern Trust Corp | 30,492 | $492.8 萬 | 0.00% | +533+1.8% | 加碼 |
| Evergreen Wealth Management, LLC | 26,454 | $427.5 萬 | 2.57% | +10,138+62.1% | 加碼 |
| JBF Capital, Inc. | 26,388 | $426.5 萬 | 0.64% | 00.0% | 不變 |
| Morgan Stanley | 26,106 | $421.9 萬 | 0.00% | +3,891+17.5% | 加碼 |
| Alps Advisors Inc | 25,190 | $407.1 萬 | 0.03% | +21,396+563.9% | 加碼 |
| Dean Investment Associates, LLC | 25,188 | $407.1 萬 | 0.55% | +847+3.5% | 加碼 |
| Bank of New York Mellon Corp | 24,751 | $400.0 萬 | 0.00% | −1,159−4.5% | 減碼 |
| Millennium Management LLC | 21,208 | $342.7 萬 | 0.00% | −10,814−33.8% | 減碼 |
| BCGM Wealth Management, LLC | 18,919 | $305.8 萬 | 0.99% | +281+1.5% | 加碼 |
| Goldman Sachs Group Inc | 17,083 | $276.1 萬 | 0.00% | +6,452+60.7% | 加碼 |
| Assenagon Asset Management S.A. | 16,559 | $267.6 萬 | 0.01% | +13,035+369.9% | 加碼 |
| Dean Capital Management | 15,613 | $252.3 萬 | 1.07% | +6,630+73.8% | 加碼 |
| Los Angeles Capital Management LLC | 14,613 | $236.2 萬 | 0.01% | −1,708−10.5% | 減碼 |
| Boston Partners | 14,486 | $234.1 萬 | 0.00% | −1,280−8.1% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 13,478 | $217.8 萬 | 0.00% | +13,478 | 新進 |
| Two Sigma Investments, LP | 11,846 | $191.4 萬 | 0.00% | +3,474+41.5% | 加碼 |
| Merit Financial Group, LLC | 11,688 | $188.9 萬 | 0.04% | +892+8.3% | 加碼 |
| JPMorgan Chase & Co | 11,262 | $182.0 萬 | 0.00% | +4,493+66.4% | 加碼 |
| Mount Yale Investment Advisors, LLC | 11,145 | $180.1 萬 | 0.17% | −89−0.8% | 減碼 |
| Barr E S & Co | 11,035 | $178.3 萬 | 0.11% | −22,683−67.3% | 減碼 |
| Legato Capital Management LLC | 9,870 | $159.5 萬 | 0.20% | +887+9.9% | 加碼 |
| First Trust Advisors LP | 9,660 | $156.1 萬 | 0.00% | +1,869+24.0% | 加碼 |
| Nuveen Asset Management, LLC | 9,600 | $155.1 萬 | 0.00% | 00.0% | 不變 |
| Teacher Retirement System of Texas | 9,483 | $153.3 萬 | 0.01% | +3,770+66.0% | 加碼 |
| Gabelli Funds LLC | 8,388 | $135.6 萬 | 0.01% | −1,501−15.2% | 減碼 |
| Johnson Investment Counsel Inc | 8,255 | $133.4 萬 | 0.01% | +35+0.4% | 加碼 |
| Invesco Ltd. | 8,241 | $133.2 萬 | 0.00% | −2,126−20.5% | 減碼 |
| Martingale Asset Management L P | 7,824 | $126.4 萬 | 0.03% | +3,827+95.7% | 加碼 |
| Deerfield Management Company, L.P. (Series C) | 7,404 | $119.7 萬 | 0.02% | +7,404 | 新進 |
| Victory Capital Management Inc | 7,322 | $118.3 萬 | 0.00% | +302+4.3% | 加碼 |
| UBS Asset Management Americas Inc | 6,368 | $102.9 萬 | 0.00% | −532−7.7% | 減碼 |
| Qube Research & Technologies Ltd | 5,937 | $95.9 萬 | 0.00% | +1,475+33.1% | 加碼 |
| Ancora Advisors, LLC | 5,792 | $93.6 萬 | 0.02% | +1,366+30.9% | 加碼 |
| Bank of America Corp | 5,621 | $90.8 萬 | 0.00% | +629+12.6% | 加碼 |
| Two Sigma Advisers, LP | 5,600 | $90.5 萬 | 0.00% | +100+1.8% | 加碼 |
| Globeflex Capital L P | 5,563 | $89.9 萬 | 0.09% | 00.0% | 不變 |
| Swiss National Bank | 5,454 | $88.1 萬 | 0.00% | −100−1.8% | 減碼 |
| Ameriprise Financial Inc | 4,935 | $79.8 萬 | 0.00% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 4,673 | $75.5 萬 | 0.00% | +2,094+81.2% | 加碼 |
| Barclays PLC | 4,654 | $75.2 萬 | 0.00% | +3,429+279.9% | 加碼 |
| Abundance Wealth Counselors | 4,560 | $73.7 萬 | 0.15% | +430+10.4% | 加碼 |
| Royal Bank of Canada | 4,297 | $69.4 萬 | 0.00% | +98+2.3% | 加碼 |
| Aviva PLC | 4,074 | $65.8 萬 | 0.00% | +4,074 | 新進 |
| Rhumbline Advisers | 3,957 | $63.9 萬 | 0.00% | −142−3.5% | 減碼 |
| STRS Ohio | 3,600 | $58.2 萬 | 0.00% | −100−2.7% | 減碼 |
| Legal & General Group Plc | 3,485 | $56.3 萬 | 0.00% | +191+5.8% | 加碼 |
| Koss-Olinger Consulting, LLC | 3,015 | $48.7 萬 | 0.04% | +25+0.8% | 加碼 |
| Algert Global LLC | 2,893 | $46.8 萬 | 0.01% | +580+25.1% | 加碼 |
| Jane Street Group, LLC | 2,863 | $46.3 萬 | 0.00% | +738+34.7% | 加碼 |
| California State Teachers Retirement System | 2,611 | $42.2 萬 | 0.00% | −152−5.5% | 減碼 |
| CWM Advisors, LLC | 2,560 | $41.4 萬 | 0.04% | +50+2.0% | 加碼 |
| HSBC Holdings PLC | 2,458 | $39.7 萬 | 0.00% | +923+60.1% | 加碼 |
| Nebula Research & Development LLC | 2,335 | $37.7 萬 | 0.05% | −11−0.5% | 減碼 |
| D. E. Shaw & Co., Inc. | 2,235 | $36.1 萬 | 0.00% | −452−16.8% | 減碼 |
| Creative Planning | 2,191 | $35.4 萬 | 0.00% | +2,191 | 新進 |
| Alliancebernstein L.P. | 2,163 | $35.0 萬 | 0.00% | 00.0% | 不變 |
| Jump Financial, LLC | 2,000 | $32.3 萬 | 0.01% | +200+11.1% | 加碼 |
| Martin Capital Advisors, LLP | 1,981 | $32.0 萬 | 0.23% | 00.0% | 不變 |
| UBS Group AG | 1,930 | $31.2 萬 | 0.00% | −1,719−47.1% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 1,926 | $31.1 萬 | 0.02% | +96+5.2% | 加碼 |
| Citigroup Inc | 1,918 | $31.0 萬 | 0.00% | +1,320+220.7% | 加碼 |
| Gerber, LLC | 1,915 | $30.9 萬 | 0.23% | 00.0% | 不變 |
| Exchange Traded Concepts, LLC | 1,872 | $30.3 萬 | 0.01% | −478−20.3% | 減碼 |
| BNP Paribas Arbitrage, SA | 1,864 | $30.1 萬 | 0.00% | −429−18.7% | 減碼 |
| SG Americas Securities, LLC | 1,818 | $29.4 萬 | 0.00% | −157−7.9% | 減碼 |
| Quest Partners LLC | 1,712 | $27.7 萬 | 0.02% | −1,739−50.4% | 減碼 |
| Vestcor Inc | 1,653 | $26.7 萬 | 0.01% | 00.0% | 不變 |
| Sherbrooke Park Advisers LLC | 1,632 | $26.4 萬 | 0.06% | +1,632 | 新進 |
| Balyasny Asset Management LLC | 1,594 | $25.8 萬 | 0.00% | +1,594 | 新進 |
| SEI Investments Co | 1,556 | $25.1 萬 | 0.00% | 00.0% | 不變 |
| Engineers Gate Manager LP | 1,495 | $24.2 萬 | 0.00% | +1,495 | 新進 |
| MetLife Investment Management | 1,477 | $23.9 萬 | 0.00% | 00.0% | 不變 |
| Mirae Asset Global ETFs Holdings Ltd. | 1,441 | $23.3 萬 | 0.00% | −186−11.4% | 減碼 |
| Corebridge Financial, Inc. | 1,414 | $22.9 萬 | 0.00% | −44−3.0% | 減碼 |
| HM Payson & Co | 1,391 | $22.5 萬 | 0.00% | −461−24.9% | 減碼 |
| Citadel Advisors LLC | 1,373 | $22.2 萬 | 0.00% | +1,373 | 新進 |
| Centiva Capital, LP | 1,359 | $22.0 萬 | 0.01% | −365−21.2% | 減碼 |
| Janus Henderson Group PLC | 1,349 | $21.7 萬 | 0.00% | +1,349 | 新進 |
| Fenimore Asset Management Inc | 1,336 | $21.6 萬 | 0.00% | +1,336 | 新進 |
| EntryPoint Capital, LLC | 1,265 | $20.4 萬 | 0.12% | −1,216−49.0% | 減碼 |
| FMR LLC | 1,223 | $19.8 萬 | 0.00% | +891+268.4% | 加碼 |
| Deutsche Bank AG | 928 | $15.0 萬 | 0.00% | 00.0% | 不變 |
| Creative Financial Designs Inc | 838 | $13.5 萬 | 0.01% | −141−14.4% | 減碼 |
| New York State Common Retirement Fund | 823 | $13.3 萬 | 0.00% | −700−46.0% | 減碼 |
| Great West Life Assurance Co | 658 | $10.6 萬 | 0.00% | +23+3.6% | 加碼 |
| Huntington National Bank | 602 | $9.73 萬 | 0.00% | 00.0% | 不變 |
| Sunbelt Securities, Inc. | 500 | $8.08 萬 | 0.01% | −50−9.1% | 減碼 |