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 4 季 13F 持有人
Diamond Hill Investment Group Inc 在 2024/12/31 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
- 138
- 較 2024 年第 3 季 +6 家
- 持有股數
- 181.8 萬
- 較 2024 年第 3 季 +1.71 萬 (+0.9%)
- 總市值
- $2.82 億
- 較 2024 年第 3 季 −$907.3 萬 (−3.1%)
- 新進機構
- 20
- 另有 53 家加碼
- 清倉機構
- 14
- 另有 43 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 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 2024 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| IFP Advisors, Inc | 1 | $155 | 0.00% | +1 | 新進 |
| SRS Capital Advisors, Inc. | 2 | $311 | 0.00% | +2 | 新進 |
| Raffa Wealth Management, LLC | 5 | $776 | 0.00% | 00.0% | 不變 |
| Lindbrook Capital, LLC | 5 | $776 | 0.00% | +4+400.0% | 加碼 |
| True Wealth Design, LLC | 5 | $776 | 0.00% | +5 | 新進 |
| Ronald Blue Trust, Inc. | 8 | $1,241 | 0.00% | +8 | 新進 |
| Allworth Financial LP | 12 | $1,792 | 0.00% | −19−61.3% | 減碼 |
| Massmutual Trust Co FSB | 12 | $1,861 | 0.00% | 00.0% | 不變 |
| Sterling Capital Management LLC | 15 | $2,327 | 0.00% | +11+275.0% | 加碼 |
| Private Wealth Management Group, LLC | 17 | $2,637 | 0.00% | 00.0% | 不變 |
| Comerica Bank | 18 | $2,792 | 0.00% | 00.0% | 不變 |
| Creative Financial Designs Inc | 20 | $3,177 | 0.00% | −818−97.6% | 減碼 |
| GAMMA Investing LLC | 25 | $3,878 | 0.00% | −7−21.9% | 減碼 |
| Smartleaf Asset Management LLC | 29 | $4,475 | 0.00% | +24+480.0% | 加碼 |
| Venturi Wealth Management, LLC | 47 | $7,290 | 0.00% | 00.0% | 不變 |
| US Bancorp | 50 | $7,755 | 0.00% | +2+4.2% | 加碼 |
| Quadrant Capital Group LLC | 52 | $8,066 | 0.00% | +5+10.6% | 加碼 |
| CWM, LLC | 56 | $9,000 | 0.00% | +23+69.7% | 加碼 |
| Public Employees Retirement System of Ohio | 92 | $1.43 萬 | 0.00% | +1+1.1% | 加碼 |
| The PNC Financial Services Group, Inc. | 98 | $1.52 萬 | 0.00% | −284−74.3% | 減碼 |
| Amalgamated Bank | 106 | $1.60 萬 | 0.00% | 00.0% | 不變 |
| Bryn Mawr Trust Co | 130 | $2.02 萬 | 0.00% | +130 | 新進 |
| Nisa Investment Advisors, LLC | 140 | $2.17 萬 | 0.00% | 00.0% | 不變 |
| WealthCollab, LLC | 151 | $2.34 萬 | 0.02% | +84+125.4% | 加碼 |
| Signaturefd, LLC | 162 | $2.51 萬 | 0.00% | −6−3.6% | 減碼 |
| Point72 (DIFC) Ltd | 212 | $3.28 萬 | 0.00% | +212 | 新進 |
| Ameritas Investment Partners, Inc. | 250 | $3.88 萬 | 0.00% | 00.0% | 不變 |
| New York State Teachers Retirement System | 249 | $3.90 萬 | 0.00% | 00.0% | 不變 |
| R Squared Ltd | 350 | $5.43 萬 | 0.05% | +350 | 新進 |
| Advisor Group Holdings, Inc. | 388 | $6.02 萬 | 0.00% | +192+98.0% | 加碼 |
| Tower Research Capital LLC (TRC) | 425 | $6.59 萬 | 0.00% | +319+300.9% | 加碼 |
| Lazard Asset Management LLC | 457 | $7.00 萬 | 0.00% | −33−6.7% | 減碼 |
| Frazier Financial Advisors, LLC | 473 | $7.29 萬 | 0.06% | 00.0% | 不變 |
| Parallel Advisors, LLC | 484 | $7.51 萬 | 0.00% | +139+40.3% | 加碼 |
| Western Pacific Wealth Management, LP | 500 | $7.75 萬 | 0.06% | 00.0% | 不變 |
| Huntington National Bank | 602 | $9.34 萬 | 0.00% | 00.0% | 不變 |
| Great West Life Assurance Co | 615 | $9.50 萬 | 0.00% | −43−6.5% | 減碼 |
| HM Payson & Co | 616 | $9.55 萬 | 0.00% | −775−55.7% | 減碼 |
| Cubist Systematic Strategies, LLC | 704 | $10.9 萬 | 0.00% | +704 | 新進 |
| Police & Firemen's Retirement System of New Jersey | 742 | $11.5 萬 | 0.00% | +742 | 新進 |
| New York State Common Retirement Fund | 823 | $12.8 萬 | 0.00% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 1,218 | $18.9 萬 | 0.00% | −646−34.7% | 減碼 |
| Point72 Asset Management, L.P. | 1,286 | $19.9 萬 | 0.00% | +1,286 | 新進 |
| Corebridge Financial, Inc. | 1,315 | $20.4 萬 | 0.00% | −99−7.0% | 減碼 |
| Fenimore Asset Management Inc | 1,336 | $20.7 萬 | 0.00% | 00.0% | 不變 |
| Janus Henderson Group PLC | 1,349 | $21.0 萬 | 0.00% | 00.0% | 不變 |
| Deutsche Bank AG | 1,391 | $21.6 萬 | 0.00% | +463+49.9% | 加碼 |
| Polymer Capital Management (US) LLC | 1,412 | $21.9 萬 | 0.07% | +1,412 | 新進 |
| Quest Partners LLC | 1,457 | $22.6 萬 | 0.03% | −255−14.9% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 1,503 | $23.3 萬 | 0.00% | +62+4.3% | 加碼 |
| SEI Investments Co | 1,536 | $23.8 萬 | 0.00% | −20−1.3% | 減碼 |
| DGS Capital Management, LLC | 1,548 | $24.0 萬 | 0.06% | +1,548 | 新進 |
| FMR LLC | 1,602 | $24.8 萬 | 0.00% | +379+31.0% | 加碼 |
| Vestcor Inc | 1,653 | $25.6 萬 | 0.01% | 00.0% | 不變 |
| Jump Financial, LLC | 1,656 | $25.7 萬 | 0.01% | −344−17.2% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 1,676 | $26.0 萬 | 0.02% | −250−13.0% | 減碼 |
| Numerai GP LLC | 1,769 | $27.4 萬 | 0.08% | +1,769 | 新進 |
| MetLife Investment Management | 1,774 | $27.5 萬 | 0.00% | +297+20.1% | 加碼 |
| Exchange Traded Concepts, LLC | 1,913 | $29.7 萬 | 0.01% | +41+2.2% | 加碼 |
| Martin Capital Advisors, LLP | 1,981 | $30.7 萬 | 0.20% | 00.0% | 不變 |
| Nebula Research & Development LLC | 2,072 | $32.1 萬 | 0.04% | −263−11.3% | 減碼 |
| Alliancebernstein L.P. | 2,163 | $33.5 萬 | 0.00% | 00.0% | 不變 |
| Voleon Capital Management LP | 2,175 | $33.7 萬 | 0.03% | +2,175 | 新進 |
| Creative Planning | 2,207 | $34.2 萬 | 0.00% | +16+0.7% | 加碼 |
| D. E. Shaw & Co., Inc. | 2,235 | $34.7 萬 | 0.00% | 00.0% | 不變 |
| SG Americas Securities, LLC | 2,244 | $34.8 萬 | 0.00% | +426+23.4% | 加碼 |
| Citigroup Inc | 2,260 | $35.1 萬 | 0.00% | +342+17.8% | 加碼 |
| Susquehanna International Group, LLP | 2,330 | $36.1 萬 | 0.00% | +2,330 | 新進 |
| HSBC Holdings PLC | 2,417 | $37.6 萬 | 0.00% | −41−1.7% | 減碼 |
| Assenagon Asset Management S.A. | 2,460 | $38.2 萬 | 0.00% | −14,099−85.1% | 減碼 |
| California State Teachers Retirement System | 2,565 | $39.8 萬 | 0.00% | −46−1.8% | 減碼 |
| CWM Advisors, LLC | 2,573 | $39.9 萬 | 0.04% | +13+0.5% | 加碼 |
| Engineers Gate Manager LP | 2,887 | $44.8 萬 | 0.01% | +1,392+93.1% | 加碼 |
| Algert Global LLC | 3,214 | $49.8 萬 | 0.01% | +321+11.1% | 加碼 |
| Allspring Global Investments Holdings, LLC | 3,401 | $52.7 萬 | 0.00% | +3,401 | 新進 |
| Trexquant Investment LP | 3,569 | $55.4 萬 | 0.01% | +3,569 | 新進 |
| KLP Kapitalforvaltning AS | 3,600 | $55.8 萬 | 0.00% | +3,600 | 新進 |
| Legal & General Group Plc | 3,885 | $60.3 萬 | 0.00% | +400+11.5% | 加碼 |
| STRS Ohio | 3,900 | $60.5 萬 | 0.00% | +300+8.3% | 加碼 |
| Rhumbline Advisers | 3,973 | $61.6 萬 | 0.00% | +16+0.4% | 加碼 |
| Jane Street Group, LLC | 4,092 | $63.5 萬 | 0.00% | +1,229+42.9% | 加碼 |
| Royal Bank of Canada | 4,161 | $64.5 萬 | 0.00% | −136−3.2% | 減碼 |
| Quadrature Capital Ltd | 4,212 | $65.3 萬 | 0.01% | +4,212 | 新進 |
| Abundance Wealth Counselors | 4,578 | $71.0 萬 | 0.15% | +18+0.4% | 加碼 |
| Russell Investments Group, Ltd. | 4,670 | $72.4 萬 | 0.00% | −3−0.1% | 減碼 |
| Barclays PLC | 5,067 | $78.6 萬 | 0.00% | +413+8.9% | 加碼 |
| HRT Financial LP | 5,342 | $82.8 萬 | 0.00% | +5,342 | 新進 |
| Swiss National Bank | 5,454 | $84.6 萬 | 0.00% | 00.0% | 不變 |
| Globeflex Capital L P | 5,563 | $86.3 萬 | 0.07% | 00.0% | 不變 |
| Ancora Advisors, LLC | 5,762 | $89.4 萬 | 0.02% | −30−0.5% | 減碼 |
| UBS Group AG | 6,030 | $93.5 萬 | 0.00% | +4,100+212.4% | 加碼 |
| UBS Asset Management Americas Inc | 6,032 | $93.6 萬 | 0.00% | −336−5.3% | 減碼 |
| Two Sigma Advisers, LP | 6,200 | $96.2 萬 | 0.00% | +600+10.7% | 加碼 |
| Bank of America Corp | 6,393 | $99.2 萬 | 0.00% | +772+13.7% | 加碼 |
| Ameriprise Financial Inc | 6,529 | $101.3 萬 | 0.00% | +1,594+32.3% | 加碼 |
| Victory Capital Management Inc | 7,080 | $109.8 萬 | 0.00% | −242−3.3% | 減碼 |
| Teacher Retirement System of Texas | 7,230 | $112.1 萬 | 0.00% | −2,253−23.8% | 減碼 |
| Two Sigma Investments, LP | 7,537 | $116.9 萬 | 0.00% | −4,309−36.4% | 減碼 |
| Johnson Investment Counsel Inc | 8,255 | $128.0 萬 | 0.01% | 00.0% | 不變 |
| Invesco Ltd. | 8,564 | $132.8 萬 | 0.00% | +323+3.9% | 加碼 |