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。
2026 年第 1 季 13F 持有人
Diamond Hill Investment Group Inc 在 2026/3/31 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
DHIL 已不再掛牌，所以這裡顯示 2026 年第 1 季；之後各季在 13F 申報持有的機構少得多。
- 持有機構
- 161
- 較 2025 年第 4 季 +6 家
- 持有股數
- 205.6 萬
- 較 2025 年第 4 季 +26.9 萬 (+15.0%)
- 總市值
- $3.53 億
- 較 2025 年第 4 季 +$5,023 萬 (+16.6%)
- 新進機構
- 29
- 另有 50 家加碼
- 清倉機構
- 23
- 另有 52 家減碼
另有 1 家機構在 2025 年第 4 季持有、還沒有申報 2026 年第 1 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 |
2026 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Oxford Asset Management LLP | 4,136 | $71.2 萬 | 0.29% | −9,923−70.6% | 減碼 |
| Citadel Advisors LLC | 4,460 | $76.8 萬 | 0.00% | +4,460 | 新進 |
| Dean Capital Management | 4,523 | $77.8 萬 | 0.32% | +53+1.2% | 加碼 |
| Bank of America Corp | 4,738 | $81.5 萬 | 0.00% | −4,481−48.6% | 減碼 |
| Russell Investments Group, Ltd. | 4,798 | $82.6 萬 | 0.00% | +193+4.2% | 加碼 |
| Franklin Resources Inc | 4,833 | $83.2 萬 | 0.00% | +4,833 | 新進 |
| Invesco Ltd. | 5,011 | $86.2 萬 | 0.00% | +481+10.6% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 5,513 | $94.9 萬 | 0.02% | +5,513 | 新進 |
| CSS LLC | 5,727 | $98.6 萬 | 0.05% | +5,727 | 新進 |
| Nuveen, LLC | 5,740 | $98.8 萬 | 0.00% | −362−5.9% | 減碼 |
| Abundance Wealth Counselors | 6,098 | $104.9 萬 | 0.15% | −588−8.8% | 減碼 |
| DGS Capital Management, LLC | 6,328 | $108.9 萬 | 0.18% | +1,873+42.0% | 加碼 |
| Dean Investment Associates, LLC | 6,445 | $110.9 萬 | 0.16% | −121−1.8% | 減碼 |
| Quantinno Capital Management LP | 6,814 | $117.3 萬 | 0.00% | +2,403+54.5% | 加碼 |
| Balyasny Asset Management LLC | 7,427 | $127.8 萬 | 0.00% | +4,568+159.8% | 加碼 |
| Ieq Capital, LLC | 7,874 | $135.5 萬 | 0.01% | −166−2.1% | 減碼 |
| First Trust Advisors LP | 8,002 | $137.7 萬 | 0.00% | +49+0.6% | 加碼 |
| Chicago Capital Management, LLC | 11,300 | $146.3 萬 | 1.21% | +11,300 | 新進 |
| ExodusPoint Capital Management, LP | 8,561 | $147.3 萬 | 0.01% | +1,609+23.1% | 加碼 |
| Mount Yale Investment Advisors, LLC | 8,729 | $150.2 萬 | 0.04% | +8,729 | 新進 |
| Tudor Investment Corp Et Al | 8,753 | $150.6 萬 | 0.01% | +8,753 | 新進 |
| Magnetar Financial LLC | 10,971 | $188.8 萬 | 0.02% | +286+2.7% | 加碼 |
| Credit Industriel Et Commercial | 11,600 | $199.6 萬 | 0.32% | +2,800+31.8% | 加碼 |
| Squarepoint Ops LLC | 11,943 | $205.5 萬 | 0.00% | +10,185+579.4% | 加碼 |
| Bank of New York Mellon Corp | 12,342 | $212.4 萬 | 0.00% | +1,327+12.0% | 加碼 |
| Goldman Sachs Group Inc | 14,811 | $254.9 萬 | 0.00% | −55−0.4% | 減碼 |
| JBF Capital, Inc. | 15,388 | $264.8 萬 | 0.39% | 00.0% | 不變 |
| Vanguard Fiduciary Trust Co | 16,827 | $289.6 萬 | 0.00% | +16,827 | 新進 |
| Groupe la Francaise | 17,400 | $299.5 萬 | 0.04% | +4,200+31.8% | 加碼 |
| Vanguard Portfolio Management LLC | 18,976 | $326.6 萬 | 0.00% | +18,976 | 新進 |
| Alps Advisors Inc | 19,376 | $333.5 萬 | 0.02% | −4,186−17.8% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 20,194 | $347.5 萬 | 0.08% | +14,930+283.6% | 加碼 |
| Gabelli & Co Investment Advisers, Inc. | 20,383 | $350.8 萬 | 0.52% | +283+1.4% | 加碼 |
| Charles Schwab Investment Management Inc | 20,700 | $356.2 萬 | 0.00% | −676−3.2% | 減碼 |
| Wells Fargo & Company | 21,546 | $370.8 萬 | 0.00% | −22,276−50.8% | 減碼 |
| Omers Administration Corp | 21,900 | $376.9 萬 | 0.02% | +6,300+40.4% | 加碼 |
| Northern Trust Corp | 23,051 | $396.7 萬 | 0.00% | +748+3.4% | 加碼 |
| ACR Alpine Capital Research, LLC | 23,754 | $408.8 萬 | 0.06% | +23,754 | 新進 |
| Millennium Management LLC | 28,833 | $496.2 萬 | 0.00% | +5,038+21.2% | 加碼 |
| Gabelli Funds LLC | 31,659 | $544.9 萬 | 0.04% | −19,461−38.1% | 減碼 |
| Yakira Capital Management, Inc. | 31,972 | $550.2 萬 | 1.61% | +22,419+234.7% | 加碼 |
| CIBRA Capital Ltd | 32,677 | $562.4 萬 | 2.71% | +26,247+408.2% | 加碼 |
| BCGM Wealth Management, LLC | 33,593 | $578.1 萬 | 1.45% | −186−0.6% | 減碼 |
| Creative Planning | 34,580 | $595.1 萬 | 0.00% | +19,473+128.9% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 37,778 | $650.2 萬 | 0.00% | −2,155−5.4% | 減碼 |
| AQR Capital Management LLC | 43,143 | $742.5 萬 | 0.00% | −17,476−28.8% | 減碼 |
| Qube Research & Technologies Ltd | 46,479 | $799.9 萬 | 0.01% | +1,660+3.7% | 加碼 |
| Two Sigma Investments, LP | 47,604 | $819.3 萬 | 0.01% | +8,291+21.1% | 加碼 |
| Alberta Investment Management Corp | 50,000 | $860.5 萬 | 0.05% | +50,000 | 新進 |
| Dimensional Fund Advisors LP | 51,177 | $880.8 萬 | 0.00% | −24,626−32.5% | 減碼 |
| State Street Corp | 53,707 | $924.3 萬 | 0.00% | −5,404−9.1% | 減碼 |
| Alliancebernstein L.P. | 60,647 | $1,028 萬 | 0.00% | +57,274+1,698.0% | 加碼 |
| Morgan Stanley | 59,825 | $1,030 萬 | 0.00% | +47,077+369.3% | 加碼 |
| Concurrent Investment Advisors, LLC | 67,616 | $1,164 萬 | 0.13% | 00.0% | 不變 |
| American Century Companies Inc | 73,185 | $1,260 萬 | 0.01% | −109−0.1% | 減碼 |
| Geode Capital Management, LLC | 76,521 | $1,317 萬 | 0.00% | +1,075+1.4% | 加碼 |
| Royce & Associates LP | 85,587 | $1,473 萬 | 0.15% | −43,500−33.7% | 減碼 |
| Renaissance Technologies LLC | 97,046 | $1,670 萬 | 0.03% | −5,200−5.1% | 減碼 |
| Glazer Capital, LLC | 104,501 | $1,799 萬 | 0.38% | +79,343+315.4% | 加碼 |
| Vanguard Capital Management LLC | 114,193 | $1,965 萬 | 0.00% | +114,193 | 新進 |
| BlackRock, Inc. | 245,782 | $4,230 萬 | 0.00% | +22,215+9.9% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 0 | $0 | 0.00% | −51,513−100.0% | 清倉 |
| Polar Asset Management Partners Inc. | 0 | $0 | 0.00% | −30,000−100.0% | 清倉 |
| Boston Partners | 0 | $0 | 0.00% | −24,883−100.0% | 清倉 |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −15,200−100.0% | 清倉 |
| Ameriprise Financial Inc | 0 | $0 | 0.00% | −7,444−100.0% | 清倉 |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −5,846−100.0% | 清倉 |
| Globeflex Capital L P | 0 | $0 | 0.00% | −5,563−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −4,436−100.0% | 清倉 |
| Barr E S & Co | 0 | $0 | 0.00% | −4,239−100.0% | 清倉 |
| Numerai GP LLC | 0 | $0 | 0.00% | −3,041−100.0% | 清倉 |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −2,820−100.0% | 清倉 |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −2,581−100.0% | 清倉 |
| SEI Investments Co | 0 | $0 | 0.00% | −2,332−100.0% | 清倉 |
| Martin Capital Advisors, LLP | 0 | $0 | 0.00% | −1,891−100.0% | 清倉 |
| Camelot Portfolios, LLC | 0 | $0 | 0.00% | −600−100.0% | 清倉 |
| Quest Partners LLC | 0 | $0 | 0.00% | −576−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −569−100.0% | 清倉 |
| Clearstead Advisors, LLC | 0 | $0 | 0.00% | −238−100.0% | 清倉 |
| Amalgamated Bank | 0 | $0 | 0.00% | −79−100.0% | 清倉 |
| Quarry LP | 0 | $0 | 0.00% | −43−100.0% | 清倉 |
| Los Angeles Capital Management LLC | 0 | $0 | 0.00% | −18−100.0% | 清倉 |
| UMA Financial Services, Inc. | 0 | $0 | 0.00% | −7−100.0% | 清倉 |
| Optima Capital LLC | 0 | $0 | 0.00% | −4−100.0% | 清倉 |
| Vanguard Group Inc | – | – | – | – | 本季未申報 |