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 2 季 13F 持有人
Diamond Hill Investment Group Inc 在 2025/6/30 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
- 135
- 較 2025 年第 1 季 −3 家
- 持有股數
- 183.7 萬
- 較 2025 年第 1 季 +2.61 萬 (+1.4%)
- 總市值
- $2.67 億
- 較 2025 年第 1 季 +$826.5 萬 (+3.2%)
- 新進機構
- 20
- 另有 52 家加碼
- 清倉機構
- 23
- 另有 47 家減碼
另有 1 家機構在 2025 年第 1 季持有、還沒有申報 2025 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 |
2025 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 2025 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 242,348 | $3,522 萬 | 0.00% | +1,210+0.5% | 加碼 |
| Royce & Associates LP | 176,703 | $2,568 萬 | 0.26% | +7,447+4.4% | 加碼 |
| Vanguard Group Inc | 165,414 | $2,404 萬 | 0.00% | −5,964−3.5% | 減碼 |
| Renaissance Technologies LLC | 104,346 | $1,516 萬 | 0.02% | +8,000+8.3% | 加碼 |
| Geode Capital Management, LLC | 80,382 | $1,168 萬 | 0.00% | +3,379+4.4% | 加碼 |
| Dimensional Fund Advisors LP | 79,094 | $1,149 萬 | 0.00% | +788+1.0% | 加碼 |
| State Street Corp | 73,003 | $1,061 萬 | 0.00% | −449−0.6% | 減碼 |
| American Century Companies Inc | 59,928 | $870.8 萬 | 0.00% | +8,631+16.8% | 加碼 |
| Wells Fargo & Company | 48,654 | $707.0 萬 | 0.00% | −763−1.5% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 45,145 | $656.0 萬 | 0.02% | +1,110+2.5% | 加碼 |
| AQR Capital Management LLC | 42,383 | $615.9 萬 | 0.01% | +4,393+11.6% | 加碼 |
| Two Sigma Investments, LP | 37,421 | $543.8 萬 | 0.01% | +21,184+130.5% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 35,339 | $513.5 萬 | 0.00% | +1,689+5.0% | 加碼 |
| Alps Advisors Inc | 31,688 | $460.5 萬 | 0.03% | −228−0.7% | 減碼 |
| Punch & Associates Investment Management, Inc. | 31,683 | $460.4 萬 | 0.28% | −8,272−20.7% | 減碼 |
| Northern Trust Corp | 25,363 | $368.5 萬 | 0.00% | −517−2.0% | 減碼 |
| Concurrent Investment Advisors, LLC | 24,813 | $360.6 萬 | 0.07% | +1,100+4.6% | 加碼 |
| Morgan Stanley | 22,611 | $328.6 萬 | 0.00% | −131−0.6% | 減碼 |
| Charles Schwab Investment Management Inc | 22,577 | $328.1 萬 | 0.00% | +370+1.7% | 加碼 |
| Goldman Sachs Group Inc | 21,932 | $318.7 萬 | 0.00% | −717−3.2% | 減碼 |
| Qube Research & Technologies Ltd | 20,477 | $297.6 萬 | 0.00% | +7,432+57.0% | 加碼 |
| Boston Partners | 20,385 | $296.2 萬 | 0.00% | −320−1.5% | 減碼 |
| Millennium Management LLC | 19,963 | $290.1 萬 | 0.00% | −28,776−59.0% | 減碼 |
| BCGM Wealth Management, LLC | 19,675 | $285.9 萬 | 0.81% | +105+0.5% | 加碼 |
| Merit Financial Group, LLC | 17,885 | $259.9 萬 | 0.03% | +2,064+13.0% | 加碼 |
| Bank of New York Mellon Corp | 16,335 | $237.4 萬 | 0.00% | +2,392+17.2% | 加碼 |
| JBF Capital, Inc. | 15,388 | $223.6 萬 | 0.36% | 00.0% | 不變 |
| Gabelli Funds LLC | 15,236 | $221.4 萬 | 0.02% | +897+6.3% | 加碼 |
| Two Sigma Advisers, LP | 13,300 | $193.3 萬 | 0.00% | +4,500+51.1% | 加碼 |
| Martingale Asset Management L P | 10,943 | $159.0 萬 | 0.04% | −20.0% | 減碼 |
| Evergreen Wealth Management, LLC | 10,628 | $154.4 萬 | 0.87% | −3,994−27.3% | 減碼 |
| Mount Yale Investment Advisors, LLC | 10,106 | $146.9 萬 | 0.11% | −389−3.7% | 減碼 |
| Dean Investment Associates, LLC | 9,609 | $139.6 萬 | 0.21% | −4,991−34.2% | 減碼 |
| Los Angeles Capital Management LLC | 9,383 | $136.3 萬 | 0.01% | −1,665−15.1% | 減碼 |
| First Trust Advisors LP | 8,807 | $128.0 萬 | 0.00% | +353+4.2% | 加碼 |
| Gsa Capital Partners LLP | 8,547 | $124.2 萬 | 0.09% | +4,941+137.0% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 8,062 | $117.1 萬 | 0.03% | +8,062 | 新進 |
| Ameriprise Financial Inc | 8,038 | $116.8 萬 | 0.00% | −817−9.2% | 減碼 |
| JPMorgan Chase & Co | 7,816 | $113.6 萬 | 0.00% | −3,513−31.0% | 減碼 |
| Victory Capital Management Inc | 7,800 | $113.3 萬 | 0.00% | +660+9.2% | 加碼 |
| Dean Capital Management | 7,737 | $112.4 萬 | 0.46% | −2,644−25.5% | 減碼 |
| Bank of America Corp | 7,647 | $111.1 萬 | 0.00% | +1,495+24.3% | 加碼 |
| Invesco Ltd. | 7,431 | $108.0 萬 | 0.00% | −1,421−16.1% | 減碼 |
| Marshall Wace, LLP | 7,414 | $107.7 萬 | 0.00% | +7,414 | 新進 |
| Barr E S & Co | 7,320 | $106.4 萬 | 0.06% | −1,500−17.0% | 減碼 |
| Nuveen, LLC | 6,354 | $92.3 萬 | 0.00% | −2,179−25.5% | 減碼 |
| Ancora Advisors, LLC | 5,783 | $84.0 萬 | 0.02% | 00.0% | 不變 |
| Lazard Asset Management LLC | 5,735 | $83.3 萬 | 0.00% | +5,328+1,309.1% | 加碼 |
| Jane Street Group, LLC | 5,675 | $82.5 萬 | 0.00% | −5,404−48.8% | 減碼 |
| Globeflex Capital L P | 5,563 | $80.8 萬 | 0.07% | 00.0% | 不變 |
| Creative Planning | 5,380 | $78.2 萬 | 0.00% | +3,132+139.3% | 加碼 |
| Susquehanna International Group, LLP | 5,145 | $74.8 萬 | 0.00% | +369+7.7% | 加碼 |
| Abundance Wealth Counselors | 5,075 | $73.8 萬 | 0.14% | +187+3.8% | 加碼 |
| Barclays PLC | 5,044 | $73.3 萬 | 0.00% | +1,905+60.7% | 加碼 |
| Legato Capital Management LLC | 4,844 | $70.4 萬 | 0.08% | −1,695−25.9% | 減碼 |
| Russell Investments Group, Ltd. | 4,681 | $68.0 萬 | 0.00% | +33+0.7% | 加碼 |
| Royal Bank of Canada | 4,614 | $67.0 萬 | 0.00% | +521+12.7% | 加碼 |
| Man Group plc | 4,344 | $63.1 萬 | 0.00% | +472+12.2% | 加碼 |
| Rhumbline Advisers | 4,302 | $62.5 萬 | 0.00% | +148+3.6% | 加碼 |
| Quantinno Capital Management LP | 4,139 | $60.1 萬 | 0.00% | +4,139 | 新進 |
| HSBC Holdings PLC | 4,021 | $58.4 萬 | 0.00% | +1,610+66.8% | 加碼 |
| Koss-Olinger Consulting, LLC | 3,927 | $57.1 萬 | 0.05% | −304−7.2% | 減碼 |
| STRS Ohio | 3,900 | $56.7 萬 | 0.00% | +300+8.3% | 加碼 |
| Alliancebernstein L.P. | 3,773 | $54.8 萬 | 0.00% | +1,800+91.2% | 加碼 |
| Engineers Gate Manager LP | 3,569 | $51.9 萬 | 0.01% | −48−1.3% | 減碼 |
| BNP Paribas Arbitrage, SA | 3,546 | $51.5 萬 | 0.00% | +3,115+722.7% | 加碼 |
| Annis Gardner Whiting Capital Advisors, LLC | 3,500 | $50.9 萬 | 0.18% | +500+16.7% | 加碼 |
| Trinity Financial Advisors LLC | 3,500 | $50.9 萬 | 0.16% | +3,500 | 新進 |
| UBS Group AG | 3,371 | $49.0 萬 | 0.00% | +1,378+69.1% | 加碼 |
| Jump Financial, LLC | 3,302 | $48.0 萬 | 0.01% | +971+41.7% | 加碼 |
| KLP Kapitalforvaltning AS | 3,200 | $46.5 萬 | 0.00% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 3,124 | $45.4 萬 | 0.00% | +389+14.2% | 加碼 |
| Ieq Capital, LLC | 2,932 | $42.6 萬 | 0.00% | +2,932 | 新進 |
| CWM Advisors, LLC | 2,691 | $39.1 萬 | 0.04% | +295+12.3% | 加碼 |
| State of Tennessee, Treasury Department | 2,654 | $38.6 萬 | 0.00% | +2,654 | 新進 |
| Point72 Asset Management, L.P. | 2,328 | $33.8 萬 | 0.00% | +2,328 | 新進 |
| Nebula Research & Development LLC | 2,302 | $33.5 萬 | 0.03% | −308−11.8% | 減碼 |
| Centiva Capital, LP | 2,085 | $30.3 萬 | 0.02% | +2,085 | 新進 |
| Martin Capital Advisors, LLP | 1,891 | $27.5 萬 | 0.18% | 00.0% | 不變 |
| Quadrature Capital Ltd | 1,862 | $27.0 萬 | 0.00% | −787−29.7% | 減碼 |
| Deutsche Bank AG | 1,810 | $26.3 萬 | 0.00% | +419+30.1% | 加碼 |
| Exchange Traded Concepts, LLC | 1,759 | $25.6 萬 | 0.00% | +27+1.6% | 加碼 |
| Franklin Resources Inc | 1,757 | $25.5 萬 | 0.00% | −55−3.0% | 減碼 |
| Bailard, Inc. | 1,700 | $24.7 萬 | 0.01% | +1,700 | 新進 |
| Occudo Quantitative Strategies LP | 1,687 | $24.5 萬 | 0.03% | −5−0.3% | 減碼 |
| DGS Capital Management, LLC | 1,651 | $24.0 萬 | 0.05% | −321−16.3% | 減碼 |
| MetLife Investment Management | 1,645 | $23.9 萬 | 0.00% | +170+11.5% | 加碼 |
| Thrivent Financial for Lutherans | 1,592 | $23.1 萬 | 0.00% | 00.0% | 不變 |
| SEI Investments Co | 1,535 | $22.3 萬 | 0.00% | 00.0% | 不變 |
| Mirae Asset Global ETFs Holdings Ltd. | 1,524 | $22.1 萬 | 0.00% | −57−3.6% | 減碼 |
| Algert Global LLC | 1,489 | $21.6 萬 | 0.00% | −180−10.8% | 減碼 |
| State Board of Administration of Florida Retirement System | 1,437 | $20.9 萬 | 0.00% | +1,437 | 新進 |
| Legal & General Group Plc | 1,125 | $16.3 萬 | 0.00% | −26−2.3% | 減碼 |
| CWM, LLC | 1,102 | $16.0 萬 | 0.00% | +503+84.0% | 加碼 |
| Citigroup Inc | 1,035 | $15.0 萬 | 0.00% | −948−47.8% | 減碼 |
| SG Americas Securities, LLC | 830 | $12.1 萬 | 0.00% | −1,370−62.3% | 減碼 |
| New York State Common Retirement Fund | 823 | $12.0 萬 | 0.00% | 00.0% | 不變 |
| Police & Firemen's Retirement System of New Jersey | 742 | $10.8 萬 | 0.00% | 00.0% | 不變 |
| Quest Partners LLC | 686 | $9.97 萬 | 0.01% | −1,226−64.1% | 減碼 |
| Parallel Advisors, LLC | 662 | $9.62 萬 | 0.00% | +213+47.4% | 加碼 |