DLH Holdings Corp.
DLHC- 交易所
- Nasdaq
- 產業
- Services-Help Supply Services
- SEC CIK
- 0000785557
近 90 天,DLH Holdings Corp. 內部人申報 25 筆公開市場買進、0 筆賣出;2026 年第 2 季末有 45 家機構在 13F 申報持有,市值合計 $5,191 萬;沒有大師持有。
2024 年第 2 季 13F 持有人
DLH Holdings Corp. 在 2024/6/30 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
- 70
- 較 2024 年第 1 季 +6 家
- 持有股數
- 883.8 萬
- 較 2024 年第 1 季 +18.1 萬 (+2.1%)
- 總市值
- $9,331 萬
- 較 2024 年第 1 季 −$2,133 萬 (−18.6%)
- 新進機構
- 18
- 另有 17 家加碼
- 清倉機構
- 12
- 另有 22 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 DLHC 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 | 45 | $5,191 萬 |
| 2026 年第 1 季 | 43 | $5,541 萬 |
| 2025 年第 4 季 | 45 | $5,470 萬 |
| 2025 年第 3 季 | 47 | $5,347 萬 |
| 2025 年第 2 季 | 53 | $5,565 萬 |
| 2025 年第 1 季 | 65 | $3,839 萬 |
| 2024 年第 4 季 | 60 | $7,751 萬 |
| 2024 年第 3 季 | 71 | $8,180 萬 |
| 2024 年第 2 季 | 70 | $9,331 萬 |
| 2024 年第 1 季 | 64 | $1.15 億 |
| 2023 年第 4 季 | 53 | $1.40 億 |
| 2023 年第 3 季 | 45 | $1.04 億 |
| 2023 年第 2 季 | 44 | $8,747 萬 |
| 2023 年第 1 季 | 52 | $9,721 萬 |
| 2022 年第 4 季 | 53 | $9,507 萬 |
| 2022 年第 3 季 | 56 | $9,555 萬 |
| 2022 年第 2 季 | 55 | $1.21 億 |
| 2022 年第 1 季 | 53 | $1.50 億 |
| 2021 年第 4 季 | 44 | $1.60 億 |
| 2021 年第 3 季 | 38 | $9,869 萬 |
| 2021 年第 2 季 | 38 | $9,385 萬 |
| 2021 年第 1 季 | 37 | $7,858 萬 |
2024 年第 2 季持有機構
每家機構持有 DLH Holdings Corp. 的股數、市值與佔組合比重;股數變化跟 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Wynnefield Capital Inc | 3,681,421 | $3,888 萬 | 17.47% | 00.0% | 不變 |
| Punch & Associates Investment Management, Inc. | 574,100 | $606.2 萬 | 0.36% | 00.0% | 不變 |
| Vanguard Group Inc | 558,136 | $589.4 萬 | 0.00% | +50,513+10.0% | 加碼 |
| Minerva Advisors LLC | 512,581 | $543.8 萬 | 3.63% | +7,000+1.4% | 加碼 |
| Wasatch Advisors Inc | 411,740 | $434.8 萬 | 0.02% | −2,120−0.5% | 減碼 |
| BlackRock Inc. | 352,460 | $372.2 萬 | 0.00% | +290,061+464.8% | 加碼 |
| Renaissance Technologies LLC | 275,168 | $290.6 萬 | 0.00% | −5,000−1.8% | 減碼 |
| Dimensional Fund Advisors LP | 233,800 | $246.9 萬 | 0.00% | +45,915+24.4% | 加碼 |
| Geode Capital Management, LLC | 225,854 | $238.5 萬 | 0.00% | +97,919+76.5% | 加碼 |
| Perritt Capital Management Inc | 218,775 | $231.0 萬 | 1.26% | −334−0.2% | 減碼 |
| Essex Investment Management Co LLC | 168,501 | $177.9 萬 | 0.33% | +69,879+70.9% | 加碼 |
| Ancora Advisors, LLC | 157,132 | $165.9 萬 | 0.04% | +22,034+16.3% | 加碼 |
| State Street Corp | 107,282 | $113.3 萬 | 0.00% | +69,073+180.8% | 加碼 |
| Cerity Partners LLC | 101,314 | $107.0 萬 | 0.00% | 00.0% | 不變 |
| Cove Street Capital, LLC | 96,697 | $102.1 萬 | 0.73% | −279,079−74.3% | 減碼 |
| Victory Capital Management Inc | 95,935 | $101.3 萬 | 0.00% | +95,935 | 新進 |
| Albert D Mason Inc | 92,156 | $97.3 萬 | 0.66% | −547−0.6% | 減碼 |
| Bridgeway Capital Management, LLC | 83,220 | $87.9 萬 | 0.02% | 00.0% | 不變 |
| Globeflex Capital L P | 75,833 | $80.1 萬 | 0.08% | 00.0% | 不變 |
| Citadel Advisors LLC | 74,503 | $78.7 萬 | 0.00% | +51,726+227.1% | 加碼 |
| Russell Investments Group, Ltd. | 71,269 | $75.3 萬 | 0.00% | +2,887+4.2% | 加碼 |
| Legato Capital Management LLC | 57,973 | $61.2 萬 | 0.08% | +18,809+48.0% | 加碼 |
| Royal Bank of Canada | 49,846 | $52.6 萬 | 0.00% | −10,840−17.9% | 減碼 |
| Millennium Management LLC | 46,371 | $49.0 萬 | 0.00% | −80,557−63.5% | 減碼 |
| White Pine Capital LLC | 37,606 | $39.7 萬 | 0.15% | −9,400−20.0% | 減碼 |
| Bank of New York Mellon Corp | 37,238 | $39.3 萬 | 0.00% | +22,928+160.2% | 加碼 |
| Squarepoint Ops LLC | 34,750 | $36.7 萬 | 0.00% | +34,750 | 新進 |
| Northern Trust Corp | 32,264 | $34.1 萬 | 0.00% | +5,677+21.4% | 加碼 |
| Wealth Effects LLC | 28,833 | $30.4 萬 | 0.11% | 00.0% | 不變 |
| Trexquant Investment LP | 25,635 | $27.1 萬 | 0.00% | +25,635 | 新進 |
| Invesco Ltd. | 25,100 | $26.5 萬 | 0.00% | +25,100 | 新進 |
| Charles Schwab Investment Management Inc | 23,788 | $25.1 萬 | 0.00% | +23,788 | 新進 |
| De Lisle Partners LLP | 23,045 | $24.5 萬 | 0.05% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 22,569 | $23.8 萬 | 0.00% | −37,319−62.3% | 減碼 |
| Corton Capital Inc. | 22,039 | $23.3 萬 | 0.12% | +22,039 | 新進 |
| Man Group plc | 21,849 | $23.1 萬 | 0.00% | −18,452−45.8% | 減碼 |
| United Capital Financial Advisers, LLC | 20,000 | $21.1 萬 | 0.00% | −61,000−75.3% | 減碼 |
| Aprio Wealth Management, LLC | 18,192 | $19.2 萬 | 0.03% | 00.0% | 不變 |
| GWM Advisors LLC | 17,586 | $18.6 萬 | 0.00% | −275−1.5% | 減碼 |
| Oppenheimer Asset Management Inc. | 15,783 | $16.7 萬 | 0.00% | −4,663−22.8% | 減碼 |
| Quadrature Capital Ltd | 11,366 | $12.0 萬 | 0.00% | −13,436−54.2% | 減碼 |
| Nuveen Asset Management, LLC | 10,947 | $11.6 萬 | 0.00% | +10,947 | 新進 |
| Hillsdale Investment Management Inc. | 10,700 | $11.3 萬 | 0.01% | −2,000−15.7% | 減碼 |
| Morgan Stanley | 9,879 | $10.4 萬 | 0.00% | +1,947+24.5% | 加碼 |
| New York State Common Retirement Fund | 9,400 | $9.93 萬 | 0.00% | +9,400 | 新進 |
| STRS Ohio | 9,100 | $9.61 萬 | 0.00% | +9,100 | 新進 |
| Rhumbline Advisers | 8,520 | $9.00 萬 | 0.00% | +8,520 | 新進 |
| Bank of America Corp | 5,675 | $5.99 萬 | 0.00% | −7,448−56.8% | 減碼 |
| Corebridge Financial, Inc. | 4,563 | $4.82 萬 | 0.00% | +4,563 | 新進 |
| JPMorgan Chase & Co | 3,614 | $3.82 萬 | 0.00% | −197−5.2% | 減碼 |
| Wells Fargo & Company | 3,371 | $3.56 萬 | 0.00% | +3,273+3,339.8% | 加碼 |
| Barclays PLC | 2,934 | $3.10 萬 | 0.00% | −5,947−67.0% | 減碼 |
| Northwestern Mutual Wealth Management Co | 2,620 | $2.77 萬 | 0.00% | 00.0% | 不變 |
| UBS Group AG | 2,578 | $2.72 萬 | 0.00% | +1,905+283.1% | 加碼 |
| BNP Paribas Arbitrage, SA | 1,971 | $2.08 萬 | 0.00% | +1,971 | 新進 |
| Citigroup Inc | 1,883 | $1.99 萬 | 0.00% | −34,589−94.8% | 減碼 |
| Spire Wealth Management | 1,125 | $1.19 萬 | 0.00% | +1,125 | 新進 |
| Ameritas Investment Partners, Inc. | 831 | $8,775 | 0.00% | +831 | 新進 |
| Legal & General Group Plc | 812 | $8,575 | 0.00% | +812 | 新進 |
| Tower Research Capital LLC (TRC) | 748 | $7,899 | 0.00% | −1,989−72.7% | 減碼 |
| Advisor Group Holdings, Inc. | 639 | $6,748 | 0.00% | +210+49.0% | 加碼 |
| California State Teachers Retirement System | 615 | $6,494 | 0.00% | +615 | 新進 |
| Amalgamated Bank | 293 | $3,000 | 0.00% | +293 | 新進 |
| Harbour Investments, Inc. | 200 | $2,112 | 0.00% | 00.0% | 不變 |
| Tyler-Stone Wealth Management | 200 | $2,112 | 0.00% | 00.0% | 不變 |
| Simplex Trading, LLC | 260 | $2,000 | 0.00% | −298−53.4% | 減碼 |
| Farther Finance Advisors, LLC | 47 | $510 | 0.00% | 00.0% | 不變 |
| IFP Advisors, Inc | 40 | $422 | 0.00% | −1,144−96.6% | 減碼 |
| Innealta Capital, LLC | 4 | $42 | 0.00% | +4 | 新進 |
| Jamison Private Wealth Management, Inc. | 4,800 | $0 | 0.00% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −97,537−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −46,788−100.0% | 清倉 |
| Denali Advisors LLC | 0 | $0 | 0.00% | −30,800−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −22,583−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −18,630−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −18,545−100.0% | 清倉 |
| Marathon Trading Investment Management LLC | 0 | $0 | 0.00% | −15,239−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −12,612−100.0% | 清倉 |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | $0 | 0.00% | −7,278−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −6,185−100.0% | 清倉 |
| Steward Partners Investment Advisory, LLC | 0 | $0 | 0.00% | −3,126−100.0% | 清倉 |
| Macquarie Group Ltd | 0 | $0 | 0.00% | −259−100.0% | 清倉 |