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 3 季與 2025 年第 2 季比較
持有 Diamond Hill Investment Group Inc 的機構從 2025 年第 2 季到 2025 年第 3 季的變化。
2025 年第 3 季全部持有人2025 年第 2 季全部持有人
| 項目 | 2025 年第 2 季 | 2025 年第 3 季 | 變化 |
|---|---|---|---|
| 持有家數 | 135 | 140 | +5 |
| 股數 | 183.7 萬 | 193.3 萬 | +9.65 萬 (+5.3%) |
| 市值 | $2.67 億 | $2.71 億 | +$378.5 萬 (+1.4%) |
新進機構(21 家)
2025 年第 3 季季末持有 Diamond Hill Investment Group Inc、2025 年第 2 季季末沒有持有的機構。
| 機構 | 股數 | 市值 | 佔組合 % |
|---|---|---|---|
| Susquehanna Portfolio Strategies, LLC | 4,000 | $56.0 萬 | 0.01% |
| HRT Financial LP | 2,900 | $40.6 萬 | 0.00% |
| Polymer Capital Management (US) LLC | 2,328 | $32.6 萬 | 0.04% |
| Mercer Global Advisors Inc | 1,772 | $24.8 萬 | 0.00% |
| Investment Research Partners LLC | 1,841 | $24.0 萬 | 0.11% |
| EntryPoint Capital, LLC | 1,508 | $21.1 萬 | 0.08% |
| Price T Rowe Associates Inc | 1,453 | $20.4 萬 | 0.00% |
| SRS Capital Advisors, Inc. | 1,332 | $18.6 萬 | 0.00% |
| Quantbot Technologies LP | 1,275 | $17.9 萬 | 0.00% |
| Quadrant Capital Group LLC | 525 | $7.35 萬 | 0.00% |
| Frazier Financial Advisors, LLC | 270 | $3.78 萬 | 0.02% |
| California State Teachers Retirement System | 169 | $2.37 萬 | 0.00% |
| State of Alaska, Department of Revenue | 108 | $1.50 萬 | 0.00% |
| WealthCollab, LLC | 38 | $5,321 | 0.00% |
| Gen-Wealth Partners Inc | 21 | $2,958 | 0.00% |
| Optiver Holding B.V. | 18 | $2,520 | 0.00% |
| Farther Finance Advisors, LLC | 9 | $1,260 | 0.00% |
| Rothschild Investment LLC | 6 | $840 | 0.00% |
| Harbour Investments, Inc. | 3 | $420 | 0.00% |
| Sunbelt Securities, Inc. | 3 | $420 | 0.00% |
| Covestor Ltd | 3 | $0 | 0.00% |
清倉機構(16 家)
2025 年第 2 季季末持有 Diamond Hill Investment Group Inc、2025 年第 3 季有申報但已經沒有持有的機構。
| 機構 | 2025 年第 2 季股數 | 2025 年第 2 季市值 |
|---|---|---|
| Evergreen Wealth Management, LLC | 10,628 | $154.4 萬 |
| Lazard Asset Management LLC | 5,735 | $83.3 萬 |
| Susquehanna International Group, LLP | 5,145 | $74.8 萬 |
| Engineers Gate Manager LP | 3,569 | $51.9 萬 |
| CWM Advisors, LLC | 2,691 | $39.1 萬 |
| State of Tennessee, Treasury Department | 2,654 | $38.6 萬 |
| Nebula Research & Development LLC | 2,302 | $33.5 萬 |
| Centiva Capital, LP | 2,085 | $30.3 萬 |
| Occudo Quantitative Strategies LP | 1,687 | $24.5 萬 |
| Thrivent Financial for Lutherans | 1,592 | $23.1 萬 |
| Algert Global LLC | 1,489 | $21.6 萬 |
| State Board of Administration of Florida Retirement System | 1,437 | $20.9 萬 |
| Raymond James Financial Inc | 428 | $6.22 萬 |
| Creative Financial Designs Inc | 21 | $3,039 |
| Comerica Bank | 18 | $2,616 |
| Bessemer Group Inc | 3 | $0 |