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 |
|---|---|---|---|---|---|
| Harbour Investments, Inc. | 3 | $509 | 0.00% | 00.0% | 不變 |
| MAI Capital Management | 3 | $509 | 0.00% | +3 | 新進 |
| Torren Management, LLC | 3 | $559 | 0.00% | +3 | 新進 |
| Sunbelt Securities, Inc. | 4 | $678 | 0.00% | +1+33.3% | 加碼 |
| SJS Investment Consulting Inc. | 4 | $678 | 0.00% | +4 | 新進 |
| Optima Capital LLC | 4 | $678 | 0.00% | +4 | 新進 |
| Raffa Wealth Management, LLC | 5 | $848 | 0.00% | 00.0% | 不變 |
| Covestor Ltd | 3 | $1,000 | 0.00% | 00.0% | 不變 |
| Rothschild Investment LLC | 6 | $1,017 | 0.00% | 00.0% | 不變 |
| UMA Financial Services, Inc. | 7 | $1,187 | 0.00% | −6−46.2% | 減碼 |
| Private Wealth Management Group, LLC | 8 | $1,356 | 0.00% | 00.0% | 不變 |
| GAMMA Investing LLC | 9 | $1,526 | 0.00% | +2+28.6% | 加碼 |
| Los Angeles Capital Management LLC | 18 | $2,273 | 0.00% | −8,285−99.8% | 減碼 |
| True Wealth Design, LLC | 14 | $2,373 | 0.00% | 00.0% | 不變 |
| Optiver Holding B.V. | 18 | $3,051 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 20 | $3,390 | 0.00% | −5−20.0% | 減碼 |
| UBS Asset Management Americas Inc | 25 | $4,238 | 0.00% | +25 | 新進 |
| Smartleaf Asset Management LLC | 30 | $5,085 | 0.00% | +1+3.4% | 加碼 |
| Allworth Financial LP | 39 | $6,611 | 0.00% | −36−48.0% | 減碼 |
| Quarry LP | 43 | $7,289 | 0.00% | +43 | 新進 |
| WealthCollab, LLC | 65 | $1.10 萬 | 0.00% | +27+71.1% | 加碼 |
| Farther Finance Advisors, LLC | 69 | $1.17 萬 | 0.00% | +60+666.7% | 加碼 |
| IFP Advisors, Inc | 73 | $1.24 萬 | 0.00% | +32+78.0% | 加碼 |
| Amalgamated Bank | 79 | $1.30 萬 | 0.00% | −28−26.2% | 減碼 |
| Public Employees Retirement System of Ohio | 104 | $1.76 萬 | 0.00% | +5+5.1% | 加碼 |
| State of Alaska, Department of Revenue | 108 | $1.80 萬 | 0.00% | 00.0% | 不變 |
| Sterling Capital Management LLC | 125 | $2.12 萬 | 0.00% | −22−15.0% | 減碼 |
| US Bancorp | 139 | $2.36 萬 | 0.00% | −11−7.3% | 減碼 |
| Versant Capital Management, Inc | 144 | $2.44 萬 | 0.00% | −63−30.4% | 減碼 |
| California State Teachers Retirement System | 155 | $2.63 萬 | 0.00% | −14−8.3% | 減碼 |
| Signaturefd, LLC | 169 | $2.86 萬 | 0.00% | +46+37.4% | 加碼 |
| Royal Bank of Canada | 168 | $2.90 萬 | 0.00% | −4,048−96.0% | 減碼 |
| Parallel Advisors, LLC | 215 | $3.64 萬 | 0.00% | −281−56.7% | 減碼 |
| Clearstead Advisors, LLC | 238 | $4.03 萬 | 0.00% | +153+180.0% | 加碼 |
| Ameritas Investment Partners, Inc. | 250 | $4.24 萬 | 0.00% | 00.0% | 不變 |
| EverSource Wealth Advisors, LLC | 254 | $4.31 萬 | 0.00% | +38+17.6% | 加碼 |
| Citigroup Inc | 268 | $4.54 萬 | 0.00% | −372−58.1% | 減碼 |
| Frazier Financial Advisors, LLC | 270 | $4.57 萬 | 0.03% | 00.0% | 不變 |
| FMR LLC | 282 | $4.77 萬 | 0.00% | −143−33.6% | 減碼 |
| Great West Life Assurance Co | 283 | $4.80 萬 | 0.00% | +90+46.6% | 加碼 |
| Essential Partners LLC | 356 | $6.03 萬 | 0.02% | +107+43.0% | 加碼 |
| HM Payson & Co | 366 | $6.20 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 403 | $6.83 萬 | 0.00% | −116−22.4% | 減碼 |
| Quadrant Capital Group LLC | 442 | $7.49 萬 | 0.00% | −83−15.8% | 減碼 |
| Tower Research Capital LLC (TRC) | 487 | $8.25 萬 | 0.00% | +355+268.9% | 加碼 |
| Quantbot Technologies LP | 569 | $9.64 萬 | 0.00% | −706−55.4% | 減碼 |
| Quest Partners LLC | 576 | $9.76 萬 | 0.01% | −183−24.1% | 減碼 |
| Camelot Portfolios, LLC | 600 | $10.2 萬 | 0.06% | +600 | 新進 |
| Huntington National Bank | 617 | $10.5 萬 | 0.00% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 673 | $11.4 萬 | 0.00% | −12,433−94.9% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 742 | $12.6 萬 | 0.00% | 00.0% | 不變 |
| New York State Common Retirement Fund | 823 | $13.9 萬 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 848 | $14.4 萬 | 0.00% | −231−21.4% | 減碼 |
| Eurizon Capital SGR S.p.A. | 876 | $14.8 萬 | 0.00% | +876 | 新進 |
| STRS Ohio | 900 | $15.3 萬 | 0.00% | −3,000−76.9% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 1,159 | $19.6 萬 | 0.00% | −11−0.9% | 減碼 |
| Fenimore Asset Management Inc | 1,336 | $22.6 萬 | 0.00% | +1,336 | 新進 |
| MetLife Investment Management | 1,364 | $23.1 萬 | 0.00% | −281−17.1% | 減碼 |
| Cerity Partners LLC | 1,388 | $23.5 萬 | 0.00% | +1,388 | 新進 |
| State Board of Administration of Florida Retirement System | 1,416 | $24.0 萬 | 0.00% | +1,416 | 新進 |
| Price T Rowe Associates Inc | 1,453 | $24.7 萬 | 0.00% | 00.0% | 不變 |
| Exchange Traded Concepts, LLC | 1,477 | $25.0 萬 | 0.00% | −490−24.9% | 減碼 |
| UBS Group AG | 1,496 | $25.4 萬 | 0.00% | −1,229−45.1% | 減碼 |
| 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 |
| JMN Financial LLC | 1,583 | $26.8 萬 | 0.27% | +1,583 | 新進 |
| Susquehanna International Group, LLP | 1,695 | $28.7 萬 | 0.00% | +1,695 | 新進 |
| Squarepoint Ops LLC | 1,758 | $29.8 萬 | 0.00% | +1,758 | 新進 |
| Deutsche Bank AG | 1,810 | $30.7 萬 | 0.00% | 00.0% | 不變 |
| Ballentine Partners, LLC | 1,839 | $31.2 萬 | 0.00% | +1,839 | 新進 |
| Investment Research Partners LLC | 1,860 | $31.5 萬 | 0.14% | +19+1.0% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 1,876 | $31.9 萬 | 0.00% | +1,876 | 新進 |
| Martin Capital Advisors, LLP | 1,891 | $32.1 萬 | 0.19% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 1,906 | $32.3 萬 | 0.00% | +1,763+1,232.9% | 加碼 |
| Mercer Global Advisors Inc | 2,114 | $35.8 萬 | 0.00% | +342+19.3% | 加碼 |
| Mariner, LLC | 2,143 | $36.3 萬 | 0.00% | +2,143 | 新進 |
| SEI Investments Co | 2,332 | $39.5 萬 | 0.00% | 00.0% | 不變 |
| Legato Capital Management LLC | 2,359 | $40.0 萬 | 0.03% | −3,220−57.7% | 減碼 |
| KLP Kapitalforvaltning AS | 2,400 | $40.7 萬 | 0.00% | −800−25.0% | 減碼 |
| Water Island Capital LLC | 2,482 | $42.1 萬 | 0.05% | +2,482 | 新進 |
| Aquatic Capital Management LLC | 2,581 | $43.7 萬 | 0.01% | −483−15.8% | 減碼 |
| Two Sigma Securities, LLC | 2,613 | $44.3 萬 | 0.06% | +2,613 | 新進 |
| HSBC Holdings PLC | 2,820 | $47.9 萬 | 0.00% | −1,297−31.5% | 減碼 |
| Balyasny Asset Management LLC | 2,859 | $48.5 萬 | 0.00% | +2,859 | 新進 |
| SG Americas Securities, LLC | 2,860 | $48.5 萬 | 0.00% | +1,614+129.5% | 加碼 |
| CWM, LLC | 2,996 | $50.8 萬 | 0.00% | +1,063+55.0% | 加碼 |
| Virtu Financial LLC | 3,030 | $51.3 萬 | 0.02% | +3,030 | 新進 |
| Numerai GP LLC | 3,041 | $51.5 萬 | 0.06% | +3,041 | 新進 |
| D. E. Shaw & Co., Inc. | 3,221 | $54.6 萬 | 0.00% | +1,035+47.3% | 加碼 |
| Alliancebernstein L.P. | 3,373 | $57.2 萬 | 0.00% | −400−10.6% | 減碼 |
| Skopos Labs, Inc. | 3,410 | $58.0 萬 | 0.03% | +3,410 | 新進 |
| Koss-Olinger Consulting, LLC | 3,484 | $59.1 萬 | 0.05% | −443−11.3% | 減碼 |
| Trinity Financial Advisors LLC | 3,500 | $59.3 萬 | 0.17% | 00.0% | 不變 |
| Rhumbline Advisers | 3,522 | $59.7 萬 | 0.00% | −569−13.9% | 減碼 |
| Susquehanna Portfolio Strategies, LLC | 4,000 | $67.8 萬 | 0.01% | 00.0% | 不變 |
| Barclays PLC | 4,105 | $69.6 萬 | 0.00% | −52−1.3% | 減碼 |
| Barr E S & Co | 4,239 | $71.9 萬 | 0.04% | −856−16.8% | 減碼 |
| Quantinno Capital Management LP | 4,411 | $74.8 萬 | 0.00% | −2,718−38.1% | 減碼 |
| HRT Financial LP | 4,436 | $75.1 萬 | 0.00% | +1,536+53.0% | 加碼 |
| DGS Capital Management, LLC | 4,455 | $75.5 萬 | 0.13% | +1,289+40.7% | 加碼 |