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 24 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 4 季 13F 持有人
DLH Holdings Corp. 在 2024/12/31 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
- 60
- 較 2024 年第 3 季 −11 家
- 持有股數
- 965.3 萬
- 較 2024 年第 3 季 +90.9 萬 (+10.4%)
- 總市值
- $7,751 萬
- 較 2024 年第 3 季 −$428.1 萬 (−5.2%)
- 新進機構
- 6
- 另有 24 家加碼
- 清倉機構
- 17
- 另有 14 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Wynnefield Capital Inc | 3,681,421 | $2,956 萬 | 13.47% | 00.0% | 不變 |
| Mink Brook Asset Management LLC | 1,368,788 | $1,099 萬 | 10.52% | +1,368,788 | 新進 |
| Minerva Advisors LLC | 847,592 | $680.6 萬 | 3.98% | +211,215+33.2% | 加碼 |
| Punch & Associates Investment Management, Inc. | 563,652 | $452.6 萬 | 0.25% | −3,448−0.6% | 減碼 |
| Vanguard Group Inc | 552,172 | $443.4 萬 | 0.00% | −13,416−2.4% | 減碼 |
| BlackRock, Inc. | 457,677 | $367.5 萬 | 0.00% | +76,118+19.9% | 加碼 |
| Renaissance Technologies LLC | 270,068 | $216.9 萬 | 0.00% | +7,000+2.7% | 加碼 |
| Dimensional Fund Advisors LP | 268,930 | $215.9 萬 | 0.00% | +10,921+4.2% | 加碼 |
| Geode Capital Management, LLC | 224,561 | $180.4 萬 | 0.00% | −2,057−0.9% | 減碼 |
| Perritt Capital Management Inc | 216,850 | $174.1 萬 | 0.91% | −1,449−0.7% | 減碼 |
| State Street Corp | 112,387 | $90.2 萬 | 0.00% | +940+0.8% | 加碼 |
| Albert D Mason Inc | 103,575 | $83.2 萬 | 0.56% | +10,016+10.7% | 加碼 |
| Victory Capital Management Inc | 95,935 | $77.0 萬 | 0.00% | 00.0% | 不變 |
| Bridgeway Capital Management, LLC | 92,811 | $74.5 萬 | 0.02% | 00.0% | 不變 |
| Northern Trust Corp | 83,310 | $66.9 萬 | 0.00% | +1,540+1.9% | 加碼 |
| Globeflex Capital L P | 75,833 | $60.9 萬 | 0.05% | 00.0% | 不變 |
| Millennium Management LLC | 69,733 | $56.0 萬 | 0.00% | +52,864+313.4% | 加碼 |
| Goldman Sachs Group Inc | 58,289 | $46.8 萬 | 0.00% | +41,994+257.7% | 加碼 |
| Cerity Partners LLC | 51,369 | $41.2 萬 | 0.00% | +206+0.4% | 加碼 |
| Russell Investments Group, Ltd. | 50,501 | $40.6 萬 | 0.00% | −41,017−44.8% | 減碼 |
| Fifth Third Bancorp | 50,151 | $40.3 萬 | 0.00% | 00.0% | 不變 |
| STRS Ohio | 45,600 | $36.6 萬 | 0.00% | +31,400+221.1% | 加碼 |
| Ancora Advisors, LLC | 42,738 | $34.3 萬 | 0.01% | −48,102−53.0% | 減碼 |
| Bank of New York Mellon Corp | 39,263 | $31.5 萬 | 0.00% | +8,481+27.6% | 加碼 |
| JPMorgan Chase & Co | 27,386 | $22.0 萬 | 0.00% | +23,703+643.6% | 加碼 |
| Charles Schwab Investment Management Inc | 23,788 | $19.1 萬 | 0.00% | 00.0% | 不變 |
| Morgan Stanley | 21,322 | $17.1 萬 | 0.00% | −621−2.8% | 減碼 |
| Citadel Advisors LLC | 19,207 | $15.4 萬 | 0.00% | −7,112−27.0% | 減碼 |
| Aprio Wealth Management, LLC | 18,192 | $14.6 萬 | 0.02% | 00.0% | 不變 |
| Royal Bank of Canada | 17,624 | $14.2 萬 | 0.00% | −33,179−65.3% | 減碼 |
| Wealthedge Investment Advisors, LLC | 14,219 | $11.4 萬 | 0.05% | +14,219 | 新進 |
| Barclays PLC | 12,998 | $10.4 萬 | 0.00% | +1,282+10.9% | 加碼 |
| Nuveen Asset Management, LLC | 10,947 | $8.79 萬 | 0.00% | 00.0% | 不變 |
| UBS Group AG | 9,822 | $7.89 萬 | 0.00% | +5,811+144.9% | 加碼 |
| Bank of America Corp | 7,679 | $6.17 萬 | 0.00% | +1,855+31.9% | 加碼 |
| Rhumbline Advisers | 7,556 | $6.07 萬 | 0.00% | −1,309−14.8% | 減碼 |
| Citigroup Inc | 6,630 | $5.32 萬 | 0.00% | +476+7.7% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 4,954 | $3.98 萬 | 0.00% | +228+4.8% | 加碼 |
| Wells Fargo & Company | 4,621 | $3.71 萬 | 0.00% | +1,179+34.3% | 加碼 |
| BNP Paribas Arbitrage, SA | 4,317 | $3.47 萬 | 0.00% | −10,560−71.0% | 減碼 |
| Corebridge Financial, Inc. | 4,216 | $3.39 萬 | 0.00% | −319−7.0% | 減碼 |
| GWM Advisors LLC | 2,855 | $2.29 萬 | 0.00% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 2,620 | $2.10 萬 | 0.00% | 00.0% | 不變 |
| Simplex Trading, LLC | 2,573 | $2.00 萬 | 0.00% | −179−6.5% | 減碼 |
| Tower Research Capital LLC (TRC) | 1,381 | $1.11 萬 | 0.00% | +518+60.0% | 加碼 |
| Ameritas Investment Partners, Inc. | 831 | $6,673 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 812 | $6,521 | 0.00% | 00.0% | 不變 |
| New York State Common Retirement Fund | 800 | $6,424 | 0.00% | 00.0% | 不變 |
| FMR LLC | 786 | $6,312 | 0.00% | +284+56.6% | 加碼 |
| California State Teachers Retirement System | 615 | $4,938 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 317 | $2,545 | 0.00% | +88+38.4% | 加碼 |
| Amalgamated Bank | 293 | $2,000 | 0.00% | 00.0% | 不變 |
| Sterling Capital Management LLC | 187 | $1,502 | 0.00% | +167+835.0% | 加碼 |
| CWM, LLC | 183 | $1,000 | 0.00% | +126+221.1% | 加碼 |
| Nisa Investment Advisors, LLC | 97 | $779 | 0.00% | +97 | 新進 |
| True Wealth Design, LLC | 63 | $506 | 0.00% | +63 | 新進 |
| Cornerstone Planning Group LLC | 50 | $387 | 0.00% | −6−10.7% | 減碼 |
| Farther Finance Advisors, LLC | 47 | $377 | 0.00% | 00.0% | 不變 |
| Rothschild Investment LLC | 35 | $281 | 0.00% | +35 | 新進 |
| IFP Advisors, Inc | 4 | $32 | 0.00% | +4 | 新進 |
| Wasatch Advisors Inc | 0 | $0 | 0.00% | −411,740−100.0% | 清倉 |
| Essex Investment Management Co LLC | 0 | $0 | 0.00% | −104,336−100.0% | 清倉 |
| Cove Street Capital, LLC | 0 | $0 | 0.00% | −90,454−100.0% | 清倉 |
| Legato Capital Management LLC | 0 | $0 | 0.00% | −35,813−100.0% | 清倉 |
| Corton Capital Inc. | 0 | $0 | 0.00% | −31,952−100.0% | 清倉 |
| White Pine Capital LLC | 0 | $0 | 0.00% | −24,303−100.0% | 清倉 |
| De Lisle Partners LLP | 0 | $0 | 0.00% | −23,045−100.0% | 清倉 |
| United Capital Financial Advisers, LLC | 0 | $0 | 0.00% | −19,633−100.0% | 清倉 |
| Trexquant Investment LP | 0 | $0 | 0.00% | −17,892−100.0% | 清倉 |
| Oppenheimer Asset Management Inc. | 0 | $0 | 0.00% | −15,016−100.0% | 清倉 |
| Wealth Effects LLC | 0 | $0 | 0.00% | −12,500−100.0% | 清倉 |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −7,353−100.0% | 清倉 |
| Spire Wealth Management | 0 | $0 | 0.00% | −921−100.0% | 清倉 |
| Harbour Investments, Inc. | 0 | $0 | 0.00% | −200−100.0% | 清倉 |
| Capital Performance Advisors LLP | 0 | $0 | 0.00% | −24−100.0% | 清倉 |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −13−100.0% | 清倉 |
| Jamison Private Wealth Management, Inc. | 0 | $0 | 0.00% | −4,800−100.0% | 清倉 |