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。
2025 年第 1 季 13F 持有人
DLH Holdings Corp. 在 2025/3/31 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
- 持有機構
- 65
- 較 2024 年第 4 季 +6 家
- 持有股數
- 947.9 萬
- 較 2024 年第 4 季 −16.4 萬 (−1.7%)
- 總市值
- $3,839 萬
- 較 2024 年第 4 季 −$3,904 萬 (−50.4%)
- 新進機構
- 12
- 另有 19 家加碼
- 清倉機構
- 6
- 另有 18 家減碼
另有 1 家機構在 2024 年第 4 季持有、還沒有申報 2025 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 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 |
2025 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Wynnefield Capital Inc | 3,681,421 | $1,491 萬 | 9.44% | 00.0% | 不變 |
| Mink Brook Asset Management LLC | 1,438,507 | $582.6 萬 | 6.12% | +69,719+5.1% | 加碼 |
| Minerva Advisors LLC | 1,018,397 | $412.5 萬 | 2.93% | +170,805+20.2% | 加碼 |
| Vanguard Group Inc | 548,802 | $222.3 萬 | 0.00% | −3,370−0.6% | 減碼 |
| BlackRock, Inc. | 485,767 | $196.7 萬 | 0.00% | +28,090+6.1% | 加碼 |
| Punch & Associates Investment Management, Inc. | 284,289 | $115.1 萬 | 0.08% | −279,363−49.6% | 減碼 |
| Renaissance Technologies LLC | 262,368 | $106.3 萬 | 0.00% | −7,700−2.9% | 減碼 |
| Dimensional Fund Advisors LP | 259,203 | $105.0 萬 | 0.00% | −9,727−3.6% | 減碼 |
| Geode Capital Management, LLC | 230,864 | $93.5 萬 | 0.00% | +6,303+2.8% | 加碼 |
| Perritt Capital Management Inc | 208,034 | $84.3 萬 | 0.46% | −8,816−4.1% | 減碼 |
| State Street Corp | 112,387 | $45.5 萬 | 0.00% | 00.0% | 不變 |
| Victory Capital Management Inc | 95,935 | $38.9 萬 | 0.00% | 00.0% | 不變 |
| Bridgeway Capital Management, LLC | 92,811 | $37.6 萬 | 0.01% | 00.0% | 不變 |
| Morgan Stanley | 78,193 | $31.7 萬 | 0.00% | +56,871+266.7% | 加碼 |
| Northern Trust Corp | 73,451 | $29.7 萬 | 0.00% | −9,859−11.8% | 減碼 |
| Russell Investments Group, Ltd. | 60,329 | $24.4 萬 | 0.00% | +9,828+19.5% | 加碼 |
| Goldman Sachs Group Inc | 51,502 | $20.9 萬 | 0.00% | −6,787−11.6% | 減碼 |
| Fifth Third Bancorp | 50,151 | $20.3 萬 | 0.00% | 00.0% | 不變 |
| Wealthedge Investment Advisors, LLC | 47,838 | $19.4 萬 | 0.09% | +33,619+236.4% | 加碼 |
| STRS Ohio | 45,600 | $18.5 萬 | 0.00% | 00.0% | 不變 |
| Ancora Advisors, LLC | 42,738 | $17.3 萬 | 0.00% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 39,119 | $15.8 萬 | 0.00% | −144−0.4% | 減碼 |
| Citadel Advisors LLC | 38,176 | $15.5 萬 | 0.00% | +18,969+98.8% | 加碼 |
| Susquehanna International Group, LLP | 27,457 | $11.1 萬 | 0.00% | +27,457 | 新進 |
| Charles Schwab Investment Management Inc | 23,811 | $9.64 萬 | 0.00% | +23+0.1% | 加碼 |
| UBS Group AG | 21,329 | $8.64 萬 | 0.00% | +11,507+117.2% | 加碼 |
| Royal Bank of Canada | 17,779 | $7.20 萬 | 0.00% | +155+0.9% | 加碼 |
| Corton Capital Inc. | 17,507 | $7.09 萬 | 0.23% | +17,507 | 新進 |
| JPMorgan Chase & Co | 16,196 | $6.56 萬 | 0.00% | −11,190−40.9% | 減碼 |
| Millennium Management LLC | 14,563 | $5.90 萬 | 0.00% | −55,170−79.1% | 減碼 |
| Nuveen, LLC | 10,947 | $4.43 萬 | 0.00% | +10,947 | 新進 |
| O'Shaughnessy Asset Management, LLC | 10,847 | $4.39 萬 | 0.00% | +10,847 | 新進 |
| Bard Associates Inc | 10,737 | $4.35 萬 | 0.02% | +10,737 | 新進 |
| Barclays PLC | 8,872 | $3.59 萬 | 0.00% | −4,126−31.7% | 減碼 |
| Rhumbline Advisers | 8,464 | $3.43 萬 | 0.00% | +908+12.0% | 加碼 |
| Citigroup Inc | 5,998 | $2.43 萬 | 0.00% | −632−9.5% | 減碼 |
| Bank of America Corp | 5,240 | $2.12 萬 | 0.00% | −2,439−31.8% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 5,188 | $2.10 萬 | 0.00% | +234+4.7% | 加碼 |
| Wells Fargo & Company | 4,776 | $1.93 萬 | 0.00% | +155+3.4% | 加碼 |
| Corebridge Financial, Inc. | 4,200 | $1.70 萬 | 0.00% | −16−0.4% | 減碼 |
| Tower Research Capital LLC (TRC) | 2,972 | $1.20 萬 | 0.00% | +1,591+115.2% | 加碼 |
| GWM Advisors LLC | 2,855 | $1.16 萬 | 0.00% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 2,620 | $1.06 萬 | 0.00% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 2,441 | $9,886 | 0.00% | −1,876−43.5% | 減碼 |
| FMR LLC | 1,255 | $5,083 | 0.00% | +469+59.7% | 加碼 |
| CWM, LLC | 1,122 | $5,000 | 0.00% | +939+513.1% | 加碼 |
| Advisor Group Holdings, Inc. | 936 | $3,790 | 0.00% | +619+195.3% | 加碼 |
| Ameritas Investment Partners, Inc. | 831 | $3,366 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 812 | $3,289 | 0.00% | 00.0% | 不變 |
| New York State Common Retirement Fund | 800 | $3,240 | 0.00% | 00.0% | 不變 |
| California State Teachers Retirement System | 615 | $2,491 | 0.00% | 00.0% | 不變 |
| Coldstream Capital Management Inc | 343 | $1,390 | 0.00% | +343 | 新進 |
| Massmutual Trust Co FSB | 263 | $1,065 | 0.00% | +263 | 新進 |
| Amalgamated Bank | 293 | $1,000 | 0.00% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 243 | $984 | 0.00% | +146+150.5% | 加碼 |
| Parallel Advisors, LLC | 144 | $583 | 0.00% | +144 | 新進 |
| GAMMA Investing LLC | 105 | $425 | 0.00% | +105 | 新進 |
| Flaharty Asset Management, LLC | 100 | $405 | 0.00% | +100 | 新進 |
| Sterling Capital Management LLC | 99 | $401 | 0.00% | −88−47.1% | 減碼 |
| Farther Finance Advisors, LLC | 47 | $186 | 0.00% | 00.0% | 不變 |
| True Wealth Design, LLC | 35 | $142 | 0.00% | −28−44.4% | 減碼 |
| Rothschild Investment LLC | 25 | $101 | 0.00% | −10−28.6% | 減碼 |
| Private Wealth Management Group, LLC | 10 | $41 | 0.00% | +10 | 新進 |
| IFP Advisors, Inc | 4 | $16 | 0.00% | 00.0% | 不變 |
| EverSource Wealth Advisors, LLC | 2 | $8 | 0.00% | +2 | 新進 |
| Albert D Mason Inc | 0 | $0 | 0.00% | −103,575−100.0% | 清倉 |
| Globeflex Capital L P | 0 | $0 | 0.00% | −75,833−100.0% | 清倉 |
| Cerity Partners LLC | 0 | $0 | 0.00% | −51,369−100.0% | 清倉 |
| Aprio Wealth Management, LLC | 0 | $0 | 0.00% | −18,192−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −2,573−100.0% | 清倉 |
| Cornerstone Planning Group LLC | 0 | $0 | 0.00% | −50−100.0% | 清倉 |
| Nuveen Asset Management, LLC | – | – | – | – | 本季未申報 |