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 |
|---|---|---|---|---|---|
| Bessemer Group Inc | 3 | $0 | 0.00% | +3 | 新進 |
| Avion Wealth | 3 | $0 | 0.00% | +3 | 新進 |
| Covestor Ltd | 3 | $0 | 0.00% | +3 | 新進 |
| SRS Capital Advisors, Inc. | 2 | $286 | 0.00% | 00.0% | 不變 |
| Boston Private Wealth LLC | 3 | $429 | 0.00% | +3 | 新進 |
| Raffa Wealth Management, LLC | 5 | $714 | 0.00% | 00.0% | 不變 |
| Massmutual Trust Co FSB | 8 | $1,143 | 0.00% | −4−33.3% | 減碼 |
| Ronald Blue Trust, Inc. | 8 | $1,143 | 0.00% | 00.0% | 不變 |
| Sterling Capital Management LLC | 9 | $1,286 | 0.00% | −6−40.0% | 減碼 |
| Coldstream Capital Management Inc | 10 | $1,429 | 0.00% | +10 | 新進 |
| UMA Financial Services, Inc. | 13 | $1,857 | 0.00% | +13 | 新進 |
| EverSource Wealth Advisors, LLC | 16 | $2,285 | 0.00% | +16 | 新進 |
| Allworth Financial LP | 18 | $2,318 | 0.00% | +6+50.0% | 加碼 |
| Private Wealth Management Group, LLC | 17 | $2,429 | 0.00% | 00.0% | 不變 |
| Comerica Bank | 18 | $2,571 | 0.00% | 00.0% | 不變 |
| Creative Financial Designs Inc | 21 | $2,956 | 0.00% | +1+5.0% | 加碼 |
| Smartleaf Asset Management LLC | 24 | $3,463 | 0.00% | −5−17.2% | 減碼 |
| Lindbrook Capital, LLC | 31 | $4,428 | 0.00% | +26+520.0% | 加碼 |
| GAMMA Investing LLC | 46 | $6,571 | 0.00% | +21+84.0% | 加碼 |
| Tower Research Capital LLC (TRC) | 67 | $9,570 | 0.00% | −358−84.2% | 減碼 |
| US Bancorp | 93 | $1.33 萬 | 0.00% | +43+86.0% | 加碼 |
| Public Employees Retirement System of Ohio | 98 | $1.40 萬 | 0.00% | +6+6.5% | 加碼 |
| Amalgamated Bank | 107 | $1.50 萬 | 0.00% | +1+0.9% | 加碼 |
| Nisa Investment Advisors, LLC | 142 | $2.03 萬 | 0.00% | +2+1.4% | 加碼 |
| The PNC Financial Services Group, Inc. | 150 | $2.14 萬 | 0.00% | +52+53.1% | 加碼 |
| Great West Life Assurance Co | 164 | $2.30 萬 | 0.00% | −451−73.3% | 減碼 |
| California State Teachers Retirement System | 197 | $2.81 萬 | 0.00% | −2,368−92.3% | 減碼 |
| WealthCollab, LLC | 237 | $3.39 萬 | 0.02% | +86+57.0% | 加碼 |
| Ameritas Investment Partners, Inc. | 250 | $3.57 萬 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 273 | $3.90 萬 | 0.00% | +111+68.5% | 加碼 |
| State of Wyoming | 375 | $5.36 萬 | 0.01% | +375 | 新進 |
| Lazard Asset Management LLC | 407 | $5.80 萬 | 0.00% | −50−10.9% | 減碼 |
| BNP Paribas Arbitrage, SA | 431 | $6.16 萬 | 0.00% | −787−64.6% | 減碼 |
| Parallel Advisors, LLC | 449 | $6.41 萬 | 0.00% | −35−7.2% | 減碼 |
| Western Pacific Wealth Management, LP | 500 | $7.14 萬 | 0.06% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 535 | $7.64 萬 | 0.00% | +147+37.9% | 加碼 |
| HM Payson & Co | 566 | $8.08 萬 | 0.00% | −50−8.1% | 減碼 |
| Huntington National Bank | 595 | $8.50 萬 | 0.00% | −7−1.2% | 減碼 |
| CWM, LLC | 599 | $8.60 萬 | 0.00% | +543+969.6% | 加碼 |
| Frazier Financial Advisors, LLC | 629 | $9.03 萬 | 0.07% | +156+33.0% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 742 | $10.6 萬 | 0.00% | 00.0% | 不變 |
| New York State Common Retirement Fund | 823 | $11.8 萬 | 0.00% | 00.0% | 不變 |
| FMR LLC | 1,079 | $15.4 萬 | 0.00% | −523−32.6% | 減碼 |
| Legal & General Group Plc | 1,151 | $16.4 萬 | 0.00% | −2,734−70.4% | 減碼 |
| Corebridge Financial, Inc. | 1,282 | $18.3 萬 | 0.00% | −33−2.5% | 減碼 |
| Quadrant Capital Group LLC | 1,316 | $18.8 萬 | 0.01% | +1,264+2,430.8% | 加碼 |
| Deutsche Bank AG | 1,391 | $19.9 萬 | 0.00% | 00.0% | 不變 |
| Intech Investment Management LLC | 1,425 | $20.4 萬 | 0.00% | +1,425 | 新進 |
| MetLife Investment Management | 1,475 | $21.1 萬 | 0.00% | −299−16.9% | 減碼 |
| SEI Investments Co | 1,535 | $21.9 萬 | 0.00% | −1−0.1% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 1,581 | $22.6 萬 | 0.00% | +78+5.2% | 加碼 |
| 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 |
| Algert Global LLC | 1,669 | $23.8 萬 | 0.01% | −1,545−48.1% | 減碼 |
| Occudo Quantitative Strategies LP | 1,692 | $24.4 萬 | 0.03% | +1,692 | 新進 |
| Exchange Traded Concepts, LLC | 1,732 | $24.7 萬 | 0.00% | −181−9.5% | 減碼 |
| Trexquant Investment LP | 1,758 | $25.1 萬 | 0.00% | −1,811−50.7% | 減碼 |
| Franklin Resources Inc | 1,812 | $25.9 萬 | 0.00% | +1,812 | 新進 |
| Martin Capital Advisors, LLP | 1,891 | $27.0 萬 | 0.19% | −90−4.5% | 減碼 |
| Quest Partners LLC | 1,912 | $27.3 萬 | 0.03% | +455+31.2% | 加碼 |
| DGS Capital Management, LLC | 1,972 | $28.2 萬 | 0.07% | +424+27.4% | 加碼 |
| Alliancebernstein L.P. | 1,973 | $28.2 萬 | 0.00% | −190−8.8% | 減碼 |
| Citigroup Inc | 1,983 | $28.3 萬 | 0.00% | −277−12.3% | 減碼 |
| UBS Group AG | 1,993 | $28.5 萬 | 0.00% | −4,037−66.9% | 減碼 |
| SG Americas Securities, LLC | 2,200 | $31.4 萬 | 0.00% | −44−2.0% | 減碼 |
| Creative Planning | 2,248 | $32.1 萬 | 0.00% | +41+1.9% | 加碼 |
| Jump Financial, LLC | 2,331 | $33.3 萬 | 0.01% | +675+40.8% | 加碼 |
| XTX Topco Ltd | 2,371 | $33.9 萬 | 0.02% | +2,371 | 新進 |
| CWM Advisors, LLC | 2,396 | $34.2 萬 | 0.04% | −177−6.9% | 減碼 |
| HSBC Holdings PLC | 2,411 | $34.8 萬 | 0.00% | −6−0.2% | 減碼 |
| Teacher Retirement System of Texas | 2,507 | $35.8 萬 | 0.00% | −4,723−65.3% | 減碼 |
| Numerai GP LLC | 2,564 | $36.6 萬 | 0.07% | +795+44.9% | 加碼 |
| Nebula Research & Development LLC | 2,610 | $37.3 萬 | 0.03% | +538+26.0% | 加碼 |
| Quadrature Capital Ltd | 2,649 | $38.0 萬 | 0.01% | −1,563−37.1% | 減碼 |
| D. E. Shaw & Co., Inc. | 2,735 | $39.1 萬 | 0.00% | +500+22.4% | 加碼 |
| Annis Gardner Whiting Capital Advisors, LLC | 3,000 | $42.9 萬 | 0.18% | +3,000 | 新進 |
| Barclays PLC | 3,139 | $44.8 萬 | 0.00% | −1,928−38.1% | 減碼 |
| Allspring Global Investments Holdings, LLC | 3,175 | $45.4 萬 | 0.00% | −226−6.6% | 減碼 |
| KLP Kapitalforvaltning AS | 3,200 | $45.7 萬 | 0.00% | −400−11.1% | 減碼 |
| STRS Ohio | 3,600 | $51.4 萬 | 0.00% | −300−7.7% | 減碼 |
| Gsa Capital Partners LLP | 3,606 | $51.5 萬 | 0.05% | +3,606 | 新進 |
| Engineers Gate Manager LP | 3,617 | $51.7 萬 | 0.01% | +730+25.3% | 加碼 |
| Man Group plc | 3,872 | $55.3 萬 | 0.00% | +3,872 | 新進 |
| Citadel Advisors LLC | 4,031 | $57.6 萬 | 0.00% | −7,850−66.1% | 減碼 |
| Royal Bank of Canada | 4,093 | $58.5 萬 | 0.00% | −68−1.6% | 減碼 |
| Rhumbline Advisers | 4,154 | $59.3 萬 | 0.00% | +181+4.6% | 加碼 |
| Koss-Olinger Consulting, LLC | 4,231 | $60.4 萬 | 0.05% | +4,231 | 新進 |
| Russell Investments Group, Ltd. | 4,648 | $66.4 萬 | 0.00% | −22−0.5% | 減碼 |
| Susquehanna International Group, LLP | 4,776 | $68.2 萬 | 0.00% | +2,446+105.0% | 加碼 |
| HRT Financial LP | 4,844 | $69.1 萬 | 0.00% | −498−9.3% | 減碼 |
| Abundance Wealth Counselors | 4,888 | $69.8 萬 | 0.15% | +310+6.8% | 加碼 |
| Globeflex Capital L P | 5,563 | $79.5 萬 | 0.07% | 00.0% | 不變 |
| Ancora Advisors, LLC | 5,783 | $82.6 萬 | 0.02% | +21+0.4% | 加碼 |
| Bank of America Corp | 6,152 | $87.9 萬 | 0.00% | −241−3.8% | 減碼 |
| Legato Capital Management LLC | 6,539 | $93.4 萬 | 0.13% | −3,902−37.4% | 減碼 |
| Victory Capital Management Inc | 7,140 | $102.0 萬 | 0.00% | +60+0.8% | 加碼 |
| Johnson Investment Counsel Inc | 8,255 | $117.9 萬 | 0.01% | 00.0% | 不變 |
| First Trust Advisors LP | 8,454 | $120.8 萬 | 0.00% | −137−1.6% | 減碼 |
| Nuveen, LLC | 8,533 | $121.9 萬 | 0.00% | +8,533 | 新進 |
| Two Sigma Advisers, LP | 8,800 | $125.7 萬 | 0.00% | +2,600+41.9% | 加碼 |