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 3 季 13F 持有人
DLH Holdings Corp. 在 2024/9/30 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
- 71
- 較 2024 年第 2 季 +2 家
- 持有股數
- 874.4 萬
- 較 2024 年第 2 季 +25.9 萬 (+3.0%)
- 總市值
- $8,180 萬
- 較 2024 年第 2 季 −$778.8 萬 (−8.7%)
- 新進機構
- 10
- 另有 23 家加碼
- 清倉機構
- 8
- 另有 22 家減碼
另有 1 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 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 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Wynnefield Capital Inc | 3,681,421 | $3,446 萬 | 15.34% | 00.0% | 不變 |
| Minerva Advisors LLC | 636,377 | $595.0 萬 | 3.45% | +123,796+24.2% | 加碼 |
| Punch & Associates Investment Management, Inc. | 567,100 | $530.8 萬 | 0.29% | −7,000−1.2% | 減碼 |
| Vanguard Group Inc | 565,588 | $529.4 萬 | 0.00% | +7,452+1.3% | 加碼 |
| Wasatch Advisors Inc | 411,740 | $385.4 萬 | 0.02% | 00.0% | 不變 |
| BlackRock, Inc. | 381,559 | $357.1 萬 | 0.00% | +381,559 | 新進 |
| Renaissance Technologies LLC | 263,068 | $246.2 萬 | 0.00% | −12,100−4.4% | 減碼 |
| Dimensional Fund Advisors LP | 258,009 | $241.5 萬 | 0.00% | +24,209+10.4% | 加碼 |
| Geode Capital Management, LLC | 226,618 | $212.1 萬 | 0.00% | +764+0.3% | 加碼 |
| Perritt Capital Management Inc | 218,299 | $204.3 萬 | 1.05% | −476−0.2% | 減碼 |
| State Street Corp | 111,447 | $104.3 萬 | 0.00% | +4,165+3.9% | 加碼 |
| Essex Investment Management Co LLC | 104,336 | $97.7 萬 | 0.17% | −64,165−38.1% | 減碼 |
| Victory Capital Management Inc | 95,935 | $89.8 萬 | 0.00% | 00.0% | 不變 |
| Albert D Mason Inc | 93,559 | $87.6 萬 | 0.56% | +1,403+1.5% | 加碼 |
| Bridgeway Capital Management, LLC | 92,811 | $86.9 萬 | 0.02% | +9,591+11.5% | 加碼 |
| Russell Investments Group, Ltd. | 91,518 | $85.7 萬 | 0.00% | +20,249+28.4% | 加碼 |
| Ancora Advisors, LLC | 90,840 | $85.0 萬 | 0.02% | −66,292−42.2% | 減碼 |
| Cove Street Capital, LLC | 90,454 | $84.7 萬 | 0.66% | −6,243−6.5% | 減碼 |
| Northern Trust Corp | 81,770 | $76.5 萬 | 0.00% | +49,506+153.4% | 加碼 |
| Globeflex Capital L P | 75,833 | $71.0 萬 | 0.07% | 00.0% | 不變 |
| Cerity Partners LLC | 51,163 | $47.9 萬 | 0.00% | −50,151−49.5% | 減碼 |
| Royal Bank of Canada | 50,803 | $47.5 萬 | 0.00% | +957+1.9% | 加碼 |
| Fifth Third Bancorp | 50,151 | $46.9 萬 | 0.00% | +50,151 | 新進 |
| Legato Capital Management LLC | 35,813 | $33.5 萬 | 0.04% | −22,160−38.2% | 減碼 |
| Corton Capital Inc. | 31,952 | $29.9 萬 | 0.15% | +9,913+45.0% | 加碼 |
| Bank of New York Mellon Corp | 30,782 | $28.8 萬 | 0.00% | −6,456−17.3% | 減碼 |
| Citadel Advisors LLC | 26,319 | $24.6 萬 | 0.00% | −48,184−64.7% | 減碼 |
| White Pine Capital LLC | 24,303 | $22.7 萬 | 0.08% | −13,303−35.4% | 減碼 |
| Charles Schwab Investment Management Inc | 23,788 | $22.3 萬 | 0.00% | 00.0% | 不變 |
| De Lisle Partners LLP | 23,045 | $21.6 萬 | 0.04% | 00.0% | 不變 |
| Morgan Stanley | 21,943 | $20.5 萬 | 0.00% | +12,064+122.1% | 加碼 |
| United Capital Financial Advisers, LLC | 19,633 | $18.4 萬 | 0.00% | −367−1.8% | 減碼 |
| Aprio Wealth Management, LLC | 18,192 | $17.0 萬 | 0.03% | 00.0% | 不變 |
| Trexquant Investment LP | 17,892 | $16.7 萬 | 0.00% | −7,743−30.2% | 減碼 |
| Millennium Management LLC | 16,869 | $15.8 萬 | 0.00% | −29,502−63.6% | 減碼 |
| Goldman Sachs Group Inc | 16,295 | $15.3 萬 | 0.00% | −6,274−27.8% | 減碼 |
| Oppenheimer Asset Management Inc. | 15,016 | $14.1 萬 | 0.00% | −767−4.9% | 減碼 |
| BNP Paribas Arbitrage, SA | 14,877 | $13.9 萬 | 0.00% | +12,906+654.8% | 加碼 |
| STRS Ohio | 14,200 | $13.3 萬 | 0.00% | +5,100+56.0% | 加碼 |
| Wealth Effects LLC | 12,500 | $11.7 萬 | 0.04% | −16,333−56.6% | 減碼 |
| Barclays PLC | 11,716 | $11.0 萬 | 0.00% | +8,782+299.3% | 加碼 |
| Nuveen Asset Management, LLC | 10,947 | $10.2 萬 | 0.00% | 00.0% | 不變 |
| Rhumbline Advisers | 8,865 | $8.30 萬 | 0.00% | +345+4.0% | 加碼 |
| Acadian Asset Management LLC | 7,353 | $6.80 萬 | 0.00% | +7,353 | 新進 |
| Citigroup Inc | 6,154 | $5.76 萬 | 0.00% | +4,271+226.8% | 加碼 |
| Bank of America Corp | 5,824 | $5.45 萬 | 0.00% | +149+2.6% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 4,726 | $4.42 萬 | 0.00% | +4,726 | 新進 |
| Corebridge Financial, Inc. | 4,535 | $4.24 萬 | 0.00% | −28−0.6% | 減碼 |
| UBS Group AG | 4,011 | $3.75 萬 | 0.00% | +1,433+55.6% | 加碼 |
| JPMorgan Chase & Co | 3,683 | $3.45 萬 | 0.00% | +69+1.9% | 加碼 |
| Wells Fargo & Company | 3,442 | $3.22 萬 | 0.00% | +71+2.1% | 加碼 |
| GWM Advisors LLC | 2,855 | $2.67 萬 | 0.00% | −14,731−83.8% | 減碼 |
| Simplex Trading, LLC | 2,752 | $2.50 萬 | 0.00% | +2,492+958.5% | 加碼 |
| Northwestern Mutual Wealth Management Co | 2,620 | $2.45 萬 | 0.00% | 00.0% | 不變 |
| Spire Wealth Management | 921 | $8,621 | 0.00% | −204−18.1% | 減碼 |
| Tower Research Capital LLC (TRC) | 863 | $8,078 | 0.00% | +115+15.4% | 加碼 |
| Ameritas Investment Partners, Inc. | 831 | $7,778 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 812 | $7,600 | 0.00% | 00.0% | 不變 |
| New York State Common Retirement Fund | 800 | $7,488 | 0.00% | −8,600−91.5% | 減碼 |
| California State Teachers Retirement System | 615 | $5,756 | 0.00% | 00.0% | 不變 |
| FMR LLC | 502 | $4,699 | 0.00% | +502 | 新進 |
| Amalgamated Bank | 293 | $3,000 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 229 | $2,143 | 0.00% | −410−64.2% | 減碼 |
| Harbour Investments, Inc. | 200 | $1,872 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 57 | $1,000 | 0.00% | +57 | 新進 |
| Cornerstone Planning Group LLC | 56 | $455 | 0.00% | +56 | 新進 |
| Farther Finance Advisors, LLC | 47 | $440 | 0.00% | 00.0% | 不變 |
| Capital Performance Advisors LLP | 24 | $225 | 0.00% | +24 | 新進 |
| Sterling Capital Management LLC | 20 | $187 | 0.00% | +20 | 新進 |
| Allspring Global Investments Holdings, LLC | 13 | $121 | 0.00% | +13 | 新進 |
| Jamison Private Wealth Management, Inc. | 4,800 | $0 | 0.00% | 00.0% | 不變 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −34,750−100.0% | 清倉 |
| Invesco Ltd. | 0 | $0 | 0.00% | −25,100−100.0% | 清倉 |
| Man Group plc | 0 | $0 | 0.00% | −21,849−100.0% | 清倉 |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −11,366−100.0% | 清倉 |
| Hillsdale Investment Management Inc. | 0 | $0 | 0.00% | −10,700−100.0% | 清倉 |
| Tyler-Stone Wealth Management | 0 | $0 | 0.00% | −200−100.0% | 清倉 |
| IFP Advisors, Inc | 0 | $0 | 0.00% | −40−100.0% | 清倉 |
| Innealta Capital, LLC | 0 | $0 | 0.00% | −4−100.0% | 清倉 |
| BlackRock Inc. | – | – | – | – | 本季未申報 |