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。
2025 年第 1 季 13F 持有人
Diamond Hill Investment Group Inc 在 2025/3/31 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
- 139
- 較 2024 年第 4 季 +2 家
- 持有股數
- 181.1 萬
- 較 2024 年第 4 季 +1,258 (+0.1%)
- 總市值
- $2.59 億
- 較 2024 年第 4 季 −$2,200 萬 (−7.8%)
- 新進機構
- 19
- 另有 51 家加碼
- 清倉機構
- 17
- 另有 56 家減碼
另有 1 家機構在 2024 年第 4 季持有、還沒有申報 2025 年第 1 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 |
2025 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 2024 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 241,138 | $3,444 萬 | 0.00% | −13,467−5.3% | 減碼 |
| Vanguard Group Inc | 171,378 | $2,448 萬 | 0.00% | +5,832+3.5% | 加碼 |
| Royce & Associates LP | 169,256 | $2,418 萬 | 0.26% | +2,563+1.5% | 加碼 |
| Renaissance Technologies LLC | 96,346 | $1,376 萬 | 0.02% | +1,200+1.3% | 加碼 |
| Dimensional Fund Advisors LP | 78,306 | $1,119 萬 | 0.00% | −1,332−1.7% | 減碼 |
| Geode Capital Management, LLC | 77,003 | $1,100 萬 | 0.00% | +2,528+3.4% | 加碼 |
| State Street Corp | 73,452 | $1,049 萬 | 0.00% | −8,650−10.5% | 減碼 |
| American Century Companies Inc | 51,297 | $732.7 萬 | 0.00% | +9,770+23.5% | 加碼 |
| Wells Fargo & Company | 49,417 | $705.9 萬 | 0.00% | −4,476−8.3% | 減碼 |
| Millennium Management LLC | 48,739 | $696.2 萬 | 0.01% | +19,962+69.4% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 44,035 | $629.0 萬 | 0.02% | +1,420+3.3% | 加碼 |
| Punch & Associates Investment Management, Inc. | 39,955 | $570.7 萬 | 0.37% | −28,985−42.0% | 減碼 |
| AQR Capital Management LLC | 37,990 | $542.6 萬 | 0.01% | +8,675+29.6% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 33,650 | $480.7 萬 | 0.00% | +13,682+68.5% | 加碼 |
| Alps Advisors Inc | 31,916 | $455.9 萬 | 0.03% | +2,318+7.8% | 加碼 |
| Northern Trust Corp | 25,880 | $369.7 萬 | 0.00% | −3,822−12.9% | 減碼 |
| Concurrent Investment Advisors, LLC | 23,713 | $338.7 萬 | 0.08% | +23,713 | 新進 |
| Morgan Stanley | 22,742 | $324.9 萬 | 0.00% | −4,547−16.7% | 減碼 |
| Goldman Sachs Group Inc | 22,649 | $323.5 萬 | 0.00% | +3,980+21.3% | 加碼 |
| Charles Schwab Investment Management Inc | 22,207 | $317.2 萬 | 0.00% | −6,342−22.2% | 減碼 |
| Boston Partners | 20,705 | $295.8 萬 | 0.00% | +6,377+44.5% | 加碼 |
| BCGM Wealth Management, LLC | 19,570 | $279.5 萬 | 0.86% | +36+0.2% | 加碼 |
| Two Sigma Investments, LP | 16,237 | $231.9 萬 | 0.01% | +8,700+115.4% | 加碼 |
| Merit Financial Group, LLC | 15,821 | $226.0 萬 | 0.03% | +2,907+22.5% | 加碼 |
| JBF Capital, Inc. | 15,388 | $219.8 萬 | 0.42% | 00.0% | 不變 |
| Evergreen Wealth Management, LLC | 14,622 | $208.9 萬 | 1.25% | −12,557−46.2% | 減碼 |
| Dean Investment Associates, LLC | 14,600 | $208.5 萬 | 0.31% | −10,038−40.7% | 減碼 |
| Gabelli Funds LLC | 14,339 | $204.8 萬 | 0.02% | +4,200+41.4% | 加碼 |
| Bank of New York Mellon Corp | 13,943 | $199.2 萬 | 0.00% | −455−3.2% | 減碼 |
| Qube Research & Technologies Ltd | 13,045 | $186.3 萬 | 0.00% | +1,429+12.3% | 加碼 |
| JPMorgan Chase & Co | 11,329 | $161.8 萬 | 0.00% | −7,402−39.5% | 減碼 |
| Jane Street Group, LLC | 11,079 | $158.3 萬 | 0.00% | +6,987+170.7% | 加碼 |
| Los Angeles Capital Management LLC | 11,048 | $157.8 萬 | 0.01% | −1,397−11.2% | 減碼 |
| Martingale Asset Management L P | 10,945 | $156.3 萬 | 0.04% | +1,081+11.0% | 加碼 |
| Mount Yale Investment Advisors, LLC | 10,495 | $149.9 萬 | 0.13% | −392−3.6% | 減碼 |
| Dean Capital Management | 10,381 | $148.3 萬 | 0.65% | −6,224−37.5% | 減碼 |
| Ameriprise Financial Inc | 8,855 | $126.5 萬 | 0.00% | +2,326+35.6% | 加碼 |
| Invesco Ltd. | 8,852 | $126.4 萬 | 0.00% | +288+3.4% | 加碼 |
| Barr E S & Co | 8,820 | $126.0 萬 | 0.08% | −640−6.8% | 減碼 |
| Two Sigma Advisers, LP | 8,800 | $125.7 萬 | 0.00% | +2,600+41.9% | 加碼 |
| Nuveen, LLC | 8,533 | $121.9 萬 | 0.00% | +8,533 | 新進 |
| First Trust Advisors LP | 8,454 | $120.8 萬 | 0.00% | −137−1.6% | 減碼 |
| Johnson Investment Counsel Inc | 8,255 | $117.9 萬 | 0.01% | 00.0% | 不變 |
| Victory Capital Management Inc | 7,140 | $102.0 萬 | 0.00% | +60+0.8% | 加碼 |
| Legato Capital Management LLC | 6,539 | $93.4 萬 | 0.13% | −3,902−37.4% | 減碼 |
| Bank of America Corp | 6,152 | $87.9 萬 | 0.00% | −241−3.8% | 減碼 |
| Ancora Advisors, LLC | 5,783 | $82.6 萬 | 0.02% | +21+0.4% | 加碼 |
| Globeflex Capital L P | 5,563 | $79.5 萬 | 0.07% | 00.0% | 不變 |
| Abundance Wealth Counselors | 4,888 | $69.8 萬 | 0.15% | +310+6.8% | 加碼 |
| HRT Financial LP | 4,844 | $69.1 萬 | 0.00% | −498−9.3% | 減碼 |
| Susquehanna International Group, LLP | 4,776 | $68.2 萬 | 0.00% | +2,446+105.0% | 加碼 |
| Russell Investments Group, Ltd. | 4,648 | $66.4 萬 | 0.00% | −22−0.5% | 減碼 |
| Koss-Olinger Consulting, LLC | 4,231 | $60.4 萬 | 0.05% | +4,231 | 新進 |
| Rhumbline Advisers | 4,154 | $59.3 萬 | 0.00% | +181+4.6% | 加碼 |
| Royal Bank of Canada | 4,093 | $58.5 萬 | 0.00% | −68−1.6% | 減碼 |
| Citadel Advisors LLC | 4,031 | $57.6 萬 | 0.00% | −7,850−66.1% | 減碼 |
| Man Group plc | 3,872 | $55.3 萬 | 0.00% | +3,872 | 新進 |
| Engineers Gate Manager LP | 3,617 | $51.7 萬 | 0.01% | +730+25.3% | 加碼 |
| Gsa Capital Partners LLP | 3,606 | $51.5 萬 | 0.05% | +3,606 | 新進 |
| STRS Ohio | 3,600 | $51.4 萬 | 0.00% | −300−7.7% | 減碼 |
| KLP Kapitalforvaltning AS | 3,200 | $45.7 萬 | 0.00% | −400−11.1% | 減碼 |
| Allspring Global Investments Holdings, LLC | 3,175 | $45.4 萬 | 0.00% | −226−6.6% | 減碼 |
| Barclays PLC | 3,139 | $44.8 萬 | 0.00% | −1,928−38.1% | 減碼 |
| Annis Gardner Whiting Capital Advisors, LLC | 3,000 | $42.9 萬 | 0.18% | +3,000 | 新進 |
| D. E. Shaw & Co., Inc. | 2,735 | $39.1 萬 | 0.00% | +500+22.4% | 加碼 |
| Quadrature Capital Ltd | 2,649 | $38.0 萬 | 0.01% | −1,563−37.1% | 減碼 |
| Nebula Research & Development LLC | 2,610 | $37.3 萬 | 0.03% | +538+26.0% | 加碼 |
| Numerai GP LLC | 2,564 | $36.6 萬 | 0.07% | +795+44.9% | 加碼 |
| Teacher Retirement System of Texas | 2,507 | $35.8 萬 | 0.00% | −4,723−65.3% | 減碼 |
| HSBC Holdings PLC | 2,411 | $34.8 萬 | 0.00% | −6−0.2% | 減碼 |
| CWM Advisors, LLC | 2,396 | $34.2 萬 | 0.04% | −177−6.9% | 減碼 |
| XTX Topco Ltd | 2,371 | $33.9 萬 | 0.02% | +2,371 | 新進 |
| Jump Financial, LLC | 2,331 | $33.3 萬 | 0.01% | +675+40.8% | 加碼 |
| Creative Planning | 2,248 | $32.1 萬 | 0.00% | +41+1.9% | 加碼 |
| SG Americas Securities, LLC | 2,200 | $31.4 萬 | 0.00% | −44−2.0% | 減碼 |
| UBS Group AG | 1,993 | $28.5 萬 | 0.00% | −4,037−66.9% | 減碼 |
| Citigroup Inc | 1,983 | $28.3 萬 | 0.00% | −277−12.3% | 減碼 |
| Alliancebernstein L.P. | 1,973 | $28.2 萬 | 0.00% | −190−8.8% | 減碼 |
| DGS Capital Management, LLC | 1,972 | $28.2 萬 | 0.07% | +424+27.4% | 加碼 |
| Quest Partners LLC | 1,912 | $27.3 萬 | 0.03% | +455+31.2% | 加碼 |
| Martin Capital Advisors, LLP | 1,891 | $27.0 萬 | 0.19% | −90−4.5% | 減碼 |
| Franklin Resources Inc | 1,812 | $25.9 萬 | 0.00% | +1,812 | 新進 |
| Trexquant Investment LP | 1,758 | $25.1 萬 | 0.00% | −1,811−50.7% | 減碼 |
| Exchange Traded Concepts, LLC | 1,732 | $24.7 萬 | 0.00% | −181−9.5% | 減碼 |
| Occudo Quantitative Strategies LP | 1,692 | $24.4 萬 | 0.03% | +1,692 | 新進 |
| Algert Global LLC | 1,669 | $23.8 萬 | 0.01% | −1,545−48.1% | 減碼 |
| Vestcor Inc | 1,589 | $22.7 萬 | 0.01% | −64−3.9% | 減碼 |
| Thrivent Financial for Lutherans | 1,592 | $22.7 萬 | 0.00% | +1,592 | 新進 |
| Mirae Asset Global ETFs Holdings Ltd. | 1,581 | $22.6 萬 | 0.00% | +78+5.2% | 加碼 |
| SEI Investments Co | 1,535 | $21.9 萬 | 0.00% | −1−0.1% | 減碼 |
| MetLife Investment Management | 1,475 | $21.1 萬 | 0.00% | −299−16.9% | 減碼 |
| Intech Investment Management LLC | 1,425 | $20.4 萬 | 0.00% | +1,425 | 新進 |
| Deutsche Bank AG | 1,391 | $19.9 萬 | 0.00% | 00.0% | 不變 |
| Quadrant Capital Group LLC | 1,316 | $18.8 萬 | 0.01% | +1,264+2,430.8% | 加碼 |
| Corebridge Financial, Inc. | 1,282 | $18.3 萬 | 0.00% | −33−2.5% | 減碼 |
| Legal & General Group Plc | 1,151 | $16.4 萬 | 0.00% | −2,734−70.4% | 減碼 |
| FMR LLC | 1,079 | $15.4 萬 | 0.00% | −523−32.6% | 減碼 |
| New York State Common Retirement Fund | 823 | $11.8 萬 | 0.00% | 00.0% | 不變 |
| Police & Firemen's Retirement System of New Jersey | 742 | $10.6 萬 | 0.00% | 00.0% | 不變 |
| Frazier Financial Advisors, LLC | 629 | $9.03 萬 | 0.07% | +156+33.0% | 加碼 |