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 13F 持有人
Diamond Hill Investment Group Inc 在 2025/9/30 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
- 140
- 較 2025 年第 2 季 +5 家
- 持有股數
- 193.3 萬
- 較 2025 年第 2 季 +9.65 萬 (+5.3%)
- 總市值
- $2.71 億
- 較 2025 年第 2 季 +$378.5 萬 (+1.4%)
- 新進機構
- 21
- 另有 58 家加碼
- 清倉機構
- 16
- 另有 37 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 |
2025 年第 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Covestor Ltd | 3 | $0 | 0.00% | +3 | 新進 |
| Tortoise Investment Management, LLC | 3 | $420 | 0.00% | +2+200.0% | 加碼 |
| Harbour Investments, Inc. | 3 | $420 | 0.00% | +3 | 新進 |
| Sunbelt Securities, Inc. | 3 | $420 | 0.00% | +3 | 新進 |
| Raffa Wealth Management, LLC | 5 | $700 | 0.00% | 00.0% | 不變 |
| Massmutual Trust Co FSB | 6 | $840 | 0.00% | 00.0% | 不變 |
| Rothschild Investment LLC | 6 | $840 | 0.00% | +6 | 新進 |
| GAMMA Investing LLC | 7 | $980 | 0.00% | +3+75.0% | 加碼 |
| Private Wealth Management Group, LLC | 8 | $1,121 | 0.00% | 00.0% | 不變 |
| Farther Finance Advisors, LLC | 9 | $1,260 | 0.00% | +9 | 新進 |
| UMA Financial Services, Inc. | 13 | $1,821 | 0.00% | +6+85.7% | 加碼 |
| True Wealth Design, LLC | 14 | $1,961 | 0.00% | +12+600.0% | 加碼 |
| Cornerstone Planning Group LLC | 14 | $1,990 | 0.00% | +8+133.3% | 加碼 |
| Optiver Holding B.V. | 18 | $2,520 | 0.00% | +18 | 新進 |
| Gen-Wealth Partners Inc | 21 | $2,958 | 0.00% | +21 | 新進 |
| The PNC Financial Services Group, Inc. | 25 | $3,500 | 0.00% | 00.0% | 不變 |
| Smartleaf Asset Management LLC | 29 | $4,074 | 0.00% | +10+52.6% | 加碼 |
| WealthCollab, LLC | 38 | $5,321 | 0.00% | +38 | 新進 |
| IFP Advisors, Inc | 41 | $5,740 | 0.00% | +11+36.7% | 加碼 |
| Allworth Financial LP | 75 | $1.05 萬 | 0.00% | +9+13.6% | 加碼 |
| Clearstead Advisors, LLC | 85 | $1.19 萬 | 0.00% | 00.0% | 不變 |
| Public Employees Retirement System of Ohio | 99 | $1.39 萬 | 0.00% | +2+2.1% | 加碼 |
| Amalgamated Bank | 107 | $1.50 萬 | 0.00% | 00.0% | 不變 |
| State of Alaska, Department of Revenue | 108 | $1.50 萬 | 0.00% | +108 | 新進 |
| Signaturefd, LLC | 123 | $1.72 萬 | 0.00% | +1+0.8% | 加碼 |
| Tower Research Capital LLC (TRC) | 132 | $1.85 萬 | 0.00% | −149−53.0% | 減碼 |
| Nisa Investment Advisors, LLC | 143 | $2.00 萬 | 0.00% | +1+0.7% | 加碼 |
| Sterling Capital Management LLC | 147 | $2.06 萬 | 0.00% | +84+133.3% | 加碼 |
| US Bancorp | 150 | $2.10 萬 | 0.00% | +45+42.9% | 加碼 |
| Point72 Asia (Singapore) Pte. Ltd. | 154 | $2.15 萬 | 0.00% | −76−33.0% | 減碼 |
| California State Teachers Retirement System | 169 | $2.37 萬 | 0.00% | +169 | 新進 |
| Great West Life Assurance Co | 193 | $2.70 萬 | 0.00% | −2−1.0% | 減碼 |
| Versant Capital Management, Inc | 207 | $2.90 萬 | 0.00% | 00.0% | 不變 |
| EverSource Wealth Advisors, LLC | 216 | $3.02 萬 | 0.00% | +37+20.7% | 加碼 |
| Essential Partners LLC | 249 | $3.49 萬 | 0.01% | +118+90.1% | 加碼 |
| Ameritas Investment Partners, Inc. | 250 | $3.50 萬 | 0.00% | 00.0% | 不變 |
| Frazier Financial Advisors, LLC | 270 | $3.78 萬 | 0.02% | +270 | 新進 |
| HM Payson & Co | 366 | $5.12 萬 | 0.00% | 00.0% | 不變 |
| FMR LLC | 425 | $5.95 萬 | 0.00% | −71−14.3% | 減碼 |
| Parallel Advisors, LLC | 496 | $6.94 萬 | 0.00% | −166−25.1% | 減碼 |
| Quadrant Capital Group LLC | 525 | $7.35 萬 | 0.00% | +525 | 新進 |
| Advisor Group Holdings, Inc. | 519 | $7.56 萬 | 0.00% | −13−2.4% | 減碼 |
| Huntington National Bank | 617 | $8.64 萬 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 640 | $8.96 萬 | 0.00% | −395−38.2% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 742 | $10.4 萬 | 0.00% | 00.0% | 不變 |
| Quest Partners LLC | 759 | $10.6 萬 | 0.01% | +73+10.6% | 加碼 |
| New York State Common Retirement Fund | 823 | $11.5 萬 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 1,079 | $15.1 萬 | 0.00% | −46−4.1% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 1,170 | $16.4 萬 | 0.00% | −354−23.2% | 減碼 |
| SG Americas Securities, LLC | 1,246 | $17.4 萬 | 0.00% | +416+50.1% | 加碼 |
| Quantbot Technologies LP | 1,275 | $17.9 萬 | 0.00% | +1,275 | 新進 |
| SRS Capital Advisors, Inc. | 1,332 | $18.6 萬 | 0.00% | +1,332 | 新進 |
| Price T Rowe Associates Inc | 1,453 | $20.4 萬 | 0.00% | +1,453 | 新進 |
| EntryPoint Capital, LLC | 1,508 | $21.1 萬 | 0.08% | +1,508 | 新進 |
| MetLife Investment Management | 1,645 | $23.0 萬 | 0.00% | 00.0% | 不變 |
| Investment Research Partners LLC | 1,841 | $24.0 萬 | 0.11% | +1,841 | 新進 |
| Mercer Global Advisors Inc | 1,772 | $24.8 萬 | 0.00% | +1,772 | 新進 |
| Deutsche Bank AG | 1,810 | $25.3 萬 | 0.00% | 00.0% | 不變 |
| Martin Capital Advisors, LLP | 1,891 | $26.5 萬 | 0.16% | 00.0% | 不變 |
| Bailard, Inc. | 1,900 | $26.6 萬 | 0.01% | +200+11.8% | 加碼 |
| CWM, LLC | 1,933 | $27.1 萬 | 0.00% | +831+75.4% | 加碼 |
| Exchange Traded Concepts, LLC | 1,967 | $27.5 萬 | 0.00% | +208+11.8% | 加碼 |
| D. E. Shaw & Co., Inc. | 2,186 | $30.6 萬 | 0.00% | −938−30.0% | 減碼 |
| Polymer Capital Management (US) LLC | 2,328 | $32.6 萬 | 0.04% | +2,328 | 新進 |
| SEI Investments Co | 2,332 | $32.7 萬 | 0.00% | +797+51.9% | 加碼 |
| Franklin Resources Inc | 2,537 | $35.5 萬 | 0.00% | +780+44.4% | 加碼 |
| Point72 Asset Management, L.P. | 2,606 | $36.5 萬 | 0.00% | +278+11.9% | 加碼 |
| UBS Group AG | 2,725 | $38.2 萬 | 0.00% | −646−19.2% | 減碼 |
| HRT Financial LP | 2,900 | $40.6 萬 | 0.00% | +2,900 | 新進 |
| Aquatic Capital Management LLC | 3,064 | $42.9 萬 | 0.01% | +2,569+519.0% | 加碼 |
| DGS Capital Management, LLC | 3,166 | $44.3 萬 | 0.08% | +1,515+91.8% | 加碼 |
| KLP Kapitalforvaltning AS | 3,200 | $44.8 萬 | 0.00% | 00.0% | 不變 |
| Trinity Financial Advisors LLC | 3,500 | $49.0 萬 | 0.14% | 00.0% | 不變 |
| Annis Gardner Whiting Capital Advisors, LLC | 3,500 | $49.0 萬 | 0.10% | 00.0% | 不變 |
| Alliancebernstein L.P. | 3,773 | $52.8 萬 | 0.00% | 00.0% | 不變 |
| STRS Ohio | 3,900 | $54.6 萬 | 0.00% | 00.0% | 不變 |
| Susquehanna Portfolio Strategies, LLC | 4,000 | $56.0 萬 | 0.01% | +4,000 | 新進 |
| Koss-Olinger Consulting, LLC | 3,927 | $57.1 萬 | 0.05% | 00.0% | 不變 |
| Rhumbline Advisers | 4,091 | $57.3 萬 | 0.00% | −211−4.9% | 減碼 |
| HSBC Holdings PLC | 4,117 | $57.8 萬 | 0.00% | +96+2.4% | 加碼 |
| Barclays PLC | 4,157 | $58.2 萬 | 0.00% | −887−17.6% | 減碼 |
| Royal Bank of Canada | 4,216 | $59.0 萬 | 0.00% | −398−8.6% | 減碼 |
| Quadrature Capital Ltd | 4,437 | $62.2 萬 | 0.01% | +2,575+138.3% | 加碼 |
| Jump Financial, LLC | 4,523 | $63.3 萬 | 0.01% | +1,221+37.0% | 加碼 |
| Russell Investments Group, Ltd. | 4,972 | $69.6 萬 | 0.00% | +291+6.2% | 加碼 |
| Ieq Capital, LLC | 5,016 | $70.2 萬 | 0.00% | +2,084+71.1% | 加碼 |
| Barr E S & Co | 5,095 | $71.3 萬 | 0.04% | −2,225−30.4% | 減碼 |
| Abundance Wealth Counselors | 5,296 | $74.1 萬 | 0.13% | +221+4.4% | 加碼 |
| Invesco Ltd. | 5,295 | $74.1 萬 | 0.00% | −2,136−28.7% | 減碼 |
| Globeflex Capital L P | 5,563 | $77.9 萬 | 0.12% | 00.0% | 不變 |
| Legato Capital Management LLC | 5,579 | $78.1 萬 | 0.09% | +735+15.2% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 5,623 | $78.7 萬 | 0.02% | −2,439−30.3% | 減碼 |
| Ancora Advisors, LLC | 5,690 | $79.7 萬 | 0.02% | −93−1.6% | 減碼 |
| Nuveen, LLC | 6,354 | $89.0 萬 | 0.00% | 00.0% | 不變 |
| Gsa Capital Partners LLP | 6,553 | $91.7 萬 | 0.08% | −1,994−23.3% | 減碼 |
| Man Group plc | 6,941 | $97.2 萬 | 0.00% | +2,597+59.8% | 加碼 |
| Quantinno Capital Management LP | 7,129 | $99.8 萬 | 0.00% | +2,990+72.2% | 加碼 |
| Ameriprise Financial Inc | 7,438 | $104.1 萬 | 0.00% | −600−7.5% | 減碼 |
| First Trust Advisors LP | 7,818 | $109.5 萬 | 0.00% | −989−11.2% | 減碼 |
| JPMorgan Chase & Co | 7,894 | $110.5 萬 | 0.00% | +78+1.0% | 加碼 |