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 4 季 13F 持有人
Diamond Hill Investment Group Inc 在 2025/12/31 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
- 156
- 較 2025 年第 3 季 +17 家
- 持有股數
- 193.7 萬
- 較 2025 年第 3 季 +3,682 (+0.2%)
- 總市值
- $3.28 億
- 較 2025 年第 3 季 +$5,763 萬 (+21.3%)
- 新進機構
- 38
- 另有 35 家加碼
- 清倉機構
- 21
- 另有 61 家減碼
另有 1 家機構在 2025 年第 3 季持有、還沒有申報 2025 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 223,567 | $3,789 萬 | 0.00% | −13,693−5.8% | 減碼 |
| Vanguard Group Inc | 149,099 | $2,527 萬 | 0.00% | −12,726−7.9% | 減碼 |
| Royce & Associates LP | 129,087 | $2,188 萬 | 0.22% | −12,106−8.6% | 減碼 |
| Renaissance Technologies LLC | 102,246 | $1,733 萬 | 0.03% | −10,100−9.0% | 減碼 |
| Dimensional Fund Advisors LP | 75,803 | $1,285 萬 | 0.00% | −2,332−3.0% | 減碼 |
| Geode Capital Management, LLC | 75,446 | $1,279 萬 | 0.00% | −566−0.7% | 減碼 |
| American Century Companies Inc | 73,294 | $1,242 萬 | 0.01% | +4,705+6.9% | 加碼 |
| Concurrent Investment Advisors, LLC | 67,616 | $1,146 萬 | 0.13% | +30.0% | 加碼 |
| AQR Capital Management LLC | 60,619 | $1,027 萬 | 0.01% | +9,473+18.5% | 加碼 |
| State Street Corp | 59,111 | $1,002 萬 | 0.00% | −34,839−37.1% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 51,513 | $873.1 萬 | 0.03% | −14,930−22.5% | 減碼 |
| Gabelli Funds LLC | 51,120 | $866.5 萬 | 0.06% | +34,024+199.0% | 加碼 |
| Qube Research & Technologies Ltd | 44,819 | $759.7 萬 | 0.01% | +25,392+130.7% | 加碼 |
| Wells Fargo & Company | 43,822 | $742.8 萬 | 0.00% | −1,949−4.3% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 39,933 | $676.9 萬 | 0.00% | −1,106−2.7% | 減碼 |
| Two Sigma Investments, LP | 39,313 | $666.4 萬 | 0.01% | −9,491−19.4% | 減碼 |
| BCGM Wealth Management, LLC | 33,779 | $572.6 萬 | 1.46% | +13,385+65.6% | 加碼 |
| Polar Asset Management Partners Inc. | 30,000 | $508.5 萬 | 0.10% | +30,000 | 新進 |
| Glazer Capital, LLC | 25,158 | $426.4 萬 | 0.11% | +25,158 | 新進 |
| Boston Partners | 24,883 | $421.8 萬 | 0.00% | +2,740+12.4% | 加碼 |
| Millennium Management LLC | 23,795 | $403.3 萬 | 0.00% | −15,402−39.3% | 減碼 |
| Alps Advisors Inc | 23,562 | $399.4 萬 | 0.02% | −1,284−5.2% | 減碼 |
| Northern Trust Corp | 22,303 | $378.0 萬 | 0.00% | −1,307−5.5% | 減碼 |
| Charles Schwab Investment Management Inc | 21,376 | $362.3 萬 | 0.00% | +50.0% | 加碼 |
| Gabelli & Co Investment Advisers, Inc. | 20,100 | $340.7 萬 | 0.51% | +20,100 | 新進 |
| Merit Financial Group, LLC | 17,118 | $290.1 萬 | 0.02% | −2,011−10.5% | 減碼 |
| Omers Administration Corp | 15,600 | $264.4 萬 | 0.02% | +15,600 | 新進 |
| JBF Capital, Inc. | 15,388 | $260.8 萬 | 0.38% | 00.0% | 不變 |
| Jane Street Group, LLC | 15,348 | $260.1 萬 | 0.00% | +5,366+53.8% | 加碼 |
| Two Sigma Advisers, LP | 15,200 | $257.6 萬 | 0.01% | −5,600−26.9% | 減碼 |
| Creative Planning | 15,107 | $256.1 萬 | 0.00% | +5,883+63.8% | 加碼 |
| Goldman Sachs Group Inc | 14,866 | $252.0 萬 | 0.00% | −7,394−33.2% | 減碼 |
| Oxford Asset Management LLP | 14,059 | $238.3 萬 | 0.84% | +14,059 | 新進 |
| Groupe la Francaise | 13,200 | $223.7 萬 | 0.03% | +13,200 | 新進 |
| Morgan Stanley | 12,748 | $216.1 萬 | 0.00% | −5,779−31.2% | 減碼 |
| Bank of New York Mellon Corp | 11,015 | $186.7 萬 | 0.00% | −4,621−29.6% | 減碼 |
| Magnetar Financial LLC | 10,685 | $181.1 萬 | 0.02% | +10,685 | 新進 |
| Yakira Capital Management, Inc. | 9,553 | $161.9 萬 | 0.54% | +9,553 | 新進 |
| Bank of America Corp | 9,219 | $156.3 萬 | 0.00% | −1,789−16.3% | 減碼 |
| Credit Industriel Et Commercial | 8,800 | $149.2 萬 | 0.22% | +8,800 | 新進 |
| Ieq Capital, LLC | 8,040 | $136.3 萬 | 0.00% | +3,024+60.3% | 加碼 |
| Victory Capital Management Inc | 8,005 | $135.7 萬 | 0.00% | −370−4.4% | 減碼 |
| First Trust Advisors LP | 7,953 | $134.8 萬 | 0.00% | +135+1.7% | 加碼 |
| Ameriprise Financial Inc | 7,444 | $126.2 萬 | 0.00% | +6+0.1% | 加碼 |
| JPMorgan Chase & Co | 7,066 | $119.8 萬 | 0.00% | −828−10.5% | 減碼 |
| ExodusPoint Capital Management, LP | 6,952 | $117.8 萬 | 0.01% | +6,952 | 新進 |
| Abundance Wealth Counselors | 6,686 | $113.3 萬 | 0.19% | +1,390+26.2% | 加碼 |
| Dean Investment Associates, LLC | 6,566 | $111.3 萬 | 0.16% | −4,233−39.2% | 減碼 |
| CIBRA Capital Ltd | 6,430 | $109.0 萬 | 1.87% | +6,430 | 新進 |
| Nuveen, LLC | 6,102 | $103.4 萬 | 0.00% | −252−4.0% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 5,846 | $99.1 萬 | 0.00% | +5,846 | 新進 |
| Globeflex Capital L P | 5,563 | $94.3 萬 | 0.14% | 00.0% | 不變 |
| Skandinaviska Enskilda Banken AB (publ) | 5,264 | $89.2 萬 | 0.00% | +5,264 | 新進 |
| Russell Investments Group, Ltd. | 4,605 | $78.1 萬 | 0.00% | −367−7.4% | 減碼 |
| Invesco Ltd. | 4,530 | $76.8 萬 | 0.00% | −765−14.4% | 減碼 |
| Dean Capital Management | 4,470 | $75.8 萬 | 0.32% | −4,444−49.9% | 減碼 |
| DGS Capital Management, LLC | 4,455 | $75.5 萬 | 0.13% | +1,289+40.7% | 加碼 |
| HRT Financial LP | 4,436 | $75.1 萬 | 0.00% | +1,536+53.0% | 加碼 |
| Quantinno Capital Management LP | 4,411 | $74.8 萬 | 0.00% | −2,718−38.1% | 減碼 |
| Barr E S & Co | 4,239 | $71.9 萬 | 0.04% | −856−16.8% | 減碼 |
| Barclays PLC | 4,105 | $69.6 萬 | 0.00% | −52−1.3% | 減碼 |
| Susquehanna Portfolio Strategies, LLC | 4,000 | $67.8 萬 | 0.01% | 00.0% | 不變 |
| Rhumbline Advisers | 3,522 | $59.7 萬 | 0.00% | −569−13.9% | 減碼 |
| Trinity Financial Advisors LLC | 3,500 | $59.3 萬 | 0.17% | 00.0% | 不變 |
| Koss-Olinger Consulting, LLC | 3,484 | $59.1 萬 | 0.05% | −443−11.3% | 減碼 |
| Skopos Labs, Inc. | 3,410 | $58.0 萬 | 0.03% | +3,410 | 新進 |
| Alliancebernstein L.P. | 3,373 | $57.2 萬 | 0.00% | −400−10.6% | 減碼 |
| D. E. Shaw & Co., Inc. | 3,221 | $54.6 萬 | 0.00% | +1,035+47.3% | 加碼 |
| Numerai GP LLC | 3,041 | $51.5 萬 | 0.06% | +3,041 | 新進 |
| Virtu Financial LLC | 3,030 | $51.3 萬 | 0.02% | +3,030 | 新進 |
| CWM, LLC | 2,996 | $50.8 萬 | 0.00% | +1,063+55.0% | 加碼 |
| SG Americas Securities, LLC | 2,860 | $48.5 萬 | 0.00% | +1,614+129.5% | 加碼 |
| Balyasny Asset Management LLC | 2,859 | $48.5 萬 | 0.00% | +2,859 | 新進 |
| HSBC Holdings PLC | 2,820 | $47.9 萬 | 0.00% | −1,297−31.5% | 減碼 |
| Two Sigma Securities, LLC | 2,613 | $44.3 萬 | 0.06% | +2,613 | 新進 |
| Aquatic Capital Management LLC | 2,581 | $43.7 萬 | 0.01% | −483−15.8% | 減碼 |
| Water Island Capital LLC | 2,482 | $42.1 萬 | 0.05% | +2,482 | 新進 |
| KLP Kapitalforvaltning AS | 2,400 | $40.7 萬 | 0.00% | −800−25.0% | 減碼 |
| Legato Capital Management LLC | 2,359 | $40.0 萬 | 0.03% | −3,220−57.7% | 減碼 |
| SEI Investments Co | 2,332 | $39.5 萬 | 0.00% | 00.0% | 不變 |
| Mariner, LLC | 2,143 | $36.3 萬 | 0.00% | +2,143 | 新進 |
| Mercer Global Advisors Inc | 2,114 | $35.8 萬 | 0.00% | +342+19.3% | 加碼 |
| Nisa Investment Advisors, LLC | 1,906 | $32.3 萬 | 0.00% | +1,763+1,232.9% | 加碼 |
| Martin Capital Advisors, LLP | 1,891 | $32.1 萬 | 0.19% | 00.0% | 不變 |
| Wealth Enhancement Advisory Services, LLC | 1,876 | $31.9 萬 | 0.00% | +1,876 | 新進 |
| Investment Research Partners LLC | 1,860 | $31.5 萬 | 0.14% | +19+1.0% | 加碼 |
| Ballentine Partners, LLC | 1,839 | $31.2 萬 | 0.00% | +1,839 | 新進 |
| Deutsche Bank AG | 1,810 | $30.7 萬 | 0.00% | 00.0% | 不變 |
| Squarepoint Ops LLC | 1,758 | $29.8 萬 | 0.00% | +1,758 | 新進 |
| Susquehanna International Group, LLP | 1,695 | $28.7 萬 | 0.00% | +1,695 | 新進 |
| JMN Financial LLC | 1,583 | $26.8 萬 | 0.27% | +1,583 | 新進 |
| Canada Pension Plan Investment Board | 1,500 | $25.4 萬 | 0.00% | +1,500 | 新進 |
| PenderFund Capital Management Ltd. | 1,500 | $25.4 萬 | 0.04% | +1,500 | 新進 |
| UBS Group AG | 1,496 | $25.4 萬 | 0.00% | −1,229−45.1% | 減碼 |
| Exchange Traded Concepts, LLC | 1,477 | $25.0 萬 | 0.00% | −490−24.9% | 減碼 |
| Price T Rowe Associates Inc | 1,453 | $24.7 萬 | 0.00% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 1,416 | $24.0 萬 | 0.00% | +1,416 | 新進 |
| Cerity Partners LLC | 1,388 | $23.5 萬 | 0.00% | +1,388 | 新進 |
| MetLife Investment Management | 1,364 | $23.1 萬 | 0.00% | −281−17.1% | 減碼 |
| Fenimore Asset Management Inc | 1,336 | $22.6 萬 | 0.00% | +1,336 | 新進 |