Diamond Hill Investment Group Inc
DHIL142.750USD
+2.490+1.78%
收盘 09/18, 16:00（美东）报价延迟15分钟
389.71M总市值
8.12市盈率 TTM
关于 Diamond Hill Investment Group Inc 公司
Diamond Hill Investment Group, Inc. 是一家投资咨询和基金管理服务提供商。该公司通过其全资子公司 Diamond Hill Capital Management, Inc. (DHCM) 运营。DHCM 是 Diamond Hill Funds（一系列开放式共同基金，简称“基金”）的投资顾问和管理者。DHCM 还为私募基金 Diamond Hill Micro Cap Fund, LP (DHMF) 以及独立管理账户、集合投资信托、其他集合投资工具（包括次级顾问基金）和模型交付计划提供投资咨询和相关服务。该公司提供多种投资策略，旨在为机构投资者提供长期战略配置。DHCM 还为模型交付计划的赞助商提供特定于策略的模型投资组合。
公司简介
公司代码DHIL
公司名称Diamond Hill Investment Group Inc
上市日期Jun 06, 1996
CEOMs. Heather E. Brilliant
员工数量127
证券类型Ordinary Share
年结日Jun 06
公司地址Suite 200
城市COLUMBUS
上市交易所NASDAQ Global Select Consolidated
国家United States of America
邮编43215
电话16142553333
网址https://ir.diamond-hill.com/
公司代码DHIL
上市日期Jun 06, 1996
CEOMs. Heather E. Brilliant
公司高管
名称
名称/职务
职务
持股
持股变动
Ms. Jo Ann Quinif
Ms. Jo Ann Quinif
DHCM President and Chief Client Officer
DHCM President and Chief Client Officer
26.58K
--
Mr. Thomas Edward (Tom) Line
Mr. Thomas Edward (Tom) Line
Chief Financial Officer, Treasurer
Chief Financial Officer, Treasurer
15.40K
-4.91%
Mr. Richard Scott Cooley
Mr. Richard Scott Cooley
Independent Chairman of the Board
Independent Chairman of the Board
13.83K
+8.59%
Ms. Nicole Renee St. Pierre
Ms. Nicole Renee St. Pierre
Independent Director
Independent Director
5.11K
+22.12%
Mr. L'Quentus Thomas
Mr. L'Quentus Thomas
Independent Director
Independent Director
2.78K
+49.84%
Mr. Austin C. Hawley ,
Mr. Austin C. Hawley ,
Director
Director
--
--
Mr. Gordon B. Fowler, Jr.
Mr. Gordon B. Fowler, Jr.
Independent Director
Independent Director
--
--
Ms. Paula R. Meyer
Ms. Paula R. Meyer
Independent Director
Independent Director
--
--
Ms. Heather E. Brilliant
Ms. Heather E. Brilliant
President, Chief Executive Officer, Director
President, Chief Executive Officer, Director
--
--
名称
名称/职务
职务
持股
持股变动
Ms. Jo Ann Quinif
Ms. Jo Ann Quinif
DHCM President and Chief Client Officer
DHCM President and Chief Client Officer
26.58K
--
Mr. Thomas Edward (Tom) Line
Mr. Thomas Edward (Tom) Line
Chief Financial Officer, Treasurer
Chief Financial Officer, Treasurer
15.40K
-4.91%
Mr. Richard Scott Cooley
Mr. Richard Scott Cooley
Independent Chairman of the Board
Independent Chairman of the Board
13.83K
+8.59%
Ms. Nicole Renee St. Pierre
Ms. Nicole Renee St. Pierre
Independent Director
Independent Director
5.11K
+22.12%
Mr. L'Quentus Thomas
Mr. L'Quentus Thomas
Independent Director
Independent Director
2.78K
+49.84%
Mr. Austin C. Hawley ,
Mr. Austin C. Hawley ,
Director
Director
--
--
收入明细
暂无数据
暂无数据
业务
地区
暂无数据
股东统计
更新时间: 8月16日 周六
更新时间: 8月16日 周六
持股股东
股东类型
持股股东
持股股东
占比
BlackRock Institutional Trust Company, N.A.
7.41%
Royce Investment Partners
6.48%
The Vanguard Group, Inc.
6.07%
Renaissance Technologies LLC
3.83%
Geode Capital Management, L.L.C.
2.95%
其他
73.26%
持股股东
持股股东
占比
BlackRock Institutional Trust Company, N.A.
7.41%
Royce Investment Partners
6.48%
The Vanguard Group, Inc.
6.07%
Renaissance Technologies LLC
3.83%
Geode Capital Management, L.L.C.
2.95%
其他
73.26%
股东类型
持股股东
占比
Investment Advisor
28.87%
Investment Advisor/Hedge Fund
27.94%
Individual Investor
8.67%
Hedge Fund
8.32%
Research Firm
3.67%
Pension Fund
0.33%
Bank and Trust
0.15%
Family Office
0.11%
Insurance Company
0.04%
其他
21.91%
机构持股
更新时间: 7月1日 周二
更新时间: 7月1日 周二
报告期
机构数
持股数
持股占比
持股变动
2025Q2
288
2.10M
77.04%
-285.07K
2025Q1
291
2.02M
73.87%
-371.87K
2024Q4
284
2.02M
72.55%
-402.90K
2024Q3
282
2.02M
73.41%
-378.52K
2024Q2
276
1.99M
72.39%
-365.12K
2024Q1
272
2.06M
73.17%
-262.05K
2023Q4
266
2.12M
73.47%
-149.47K
2023Q3
262
2.16M
73.39%
-147.88K
2023Q2
263
2.15M
72.32%
-119.92K
2023Q1
263
2.12M
69.57%
-76.63K
查看更多
股东持股明细
名称
持股数
占比
持股变动
变动比例
公告日期
BlackRock Institutional Trust Company, N.A.
208.59K
7.65%
-4.71K
-2.21%
Mar 31, 2025
Royce Investment Partners
169.26K
6.21%
+2.56K
+1.54%
Mar 31, 2025
The Vanguard Group, Inc.
171.38K
6.28%
+6.71K
+4.08%
Mar 31, 2025
Renaissance Technologies LLC
96.35K
3.53%
+1.20K
+1.26%
Mar 31, 2025
Geode Capital Management, L.L.C.
77.00K
2.82%
+2.53K
+3.39%
Mar 31, 2025
Dimensional Fund Advisors, L.P.
78.31K
2.87%
-1.33K
-1.67%
Mar 31, 2025
Hawley (Austin C.)
78.65K
2.88%
+78.65K
--
May 27, 2025
State Street Global Advisors (US)
73.45K
2.69%
-8.65K
-10.54%
Mar 31, 2025
Brilliant (Heather E.)
69.96K
2.56%
+27.53K
+64.87%
Jun 30, 2025
American Century Investment Management, Inc.
51.30K
1.88%
+9.77K
+23.53%
Mar 31, 2025
查看更多
持股ETF
更新时间: 9月2日 周二
更新时间: 9月2日 周二
机构名称
占比
Acquirers Small and Micro Deep Value ETF
1.03%
First Trust Dow Jones Select MicroCap Index Fund
0.63%
ALPS O'Shares US Small-Cap Quality Dividend ETF
0.5%
Royce Quant Small-Cap Quality Value ETF
0.36%
SPDR SSGA US Small Cap Low Volatility Index ETF
0.28%
SPDR S&P Capital Markets ETF
0.27%
Inspire Small/Mid Cap ESG ETF
0.19%
Vanguard US Quality Factor ETF
0.11%
iShares Micro-Cap ETF
0.08%
Goldman Sachs ActiveBeta US Small Cap Equity ETF
0.07%
查看更多
Acquirers Small and Micro Deep Value ETF
占比1.03%
First Trust Dow Jones Select MicroCap Index Fund
占比0.63%
ALPS O'Shares US Small-Cap Quality Dividend ETF
占比0.5%
Royce Quant Small-Cap Quality Value ETF
占比0.36%
SPDR SSGA US Small Cap Low Volatility Index ETF
占比0.28%
SPDR S&P Capital Markets ETF
占比0.27%
Inspire Small/Mid Cap ESG ETF
占比0.19%
Vanguard US Quality Factor ETF
占比0.11%
iShares Micro-Cap ETF
占比0.08%
Goldman Sachs ActiveBeta US Small Cap Equity ETF
占比0.07%
分红派息
近5年累计派现
175.84M
美元
公告日期
分红计划
股权登记日
现金发放日
除权除息日
Feb 26, 2025
DHIL.NB Interim Cash Dividend of gross USD 1.5 paid on Mar 21, 2025 going ex on Mar 10, 2025
Mar 10, 2025
Mar 21, 2025
Mar 10, 2025
Nov 04, 2024
DHIL.NB Final Cash Dividend of gross USD 1.5 paid on Dec 06, 2024 going ex on Nov 22, 2024
Nov 22, 2024
Dec 06, 2024
Nov 22, 2024
Jul 31, 2024
DHIL.NB Interim Cash Dividend of gross USD 1.5 paid on Sep 13, 2024 going ex on Aug 29, 2024
Aug 29, 2024
Sep 13, 2024
Aug 29, 2024
May 08, 2024
DHIL.NB Interim Cash Dividend of gross USD 1.5 paid on Jun 14, 2024 going ex on Jun 03, 2024
Jun 03, 2024
Jun 14, 2024
Jun 03, 2024
Feb 29, 2024
DHIL.NB Interim Cash Dividend of gross USD 1.5 paid on Mar 22, 2024 going ex on Mar 08, 2024
Mar 11, 2024
Mar 22, 2024
Mar 08, 2024
Oct 31, 2023
DHIL.NB Final Cash Dividend of gross USD 1.5 paid on Dec 08, 2023 going ex on Nov 22, 2023
Nov 24, 2023
Dec 08, 2023
Nov 22, 2023
Aug 03, 2023
DHIL.NB Interim Cash Dividend of gross USD 1.5 paid on Sep 15, 2023 going ex on Aug 30, 2023
Aug 31, 2023
Sep 15, 2023
Aug 30, 2023
May 10, 2023
DHIL.NB Interim Cash Dividend of gross USD 1.5 paid on Jun 16, 2023 going ex on May 31, 2023
Jun 01, 2023
Jun 16, 2023
May 31, 2023
Feb 23, 2023
DHIL.NB Interim Cash Dividend of gross USD 1.5 paid on Mar 17, 2023 going ex on Mar 03, 2023
Mar 06, 2023
Mar 17, 2023
Mar 03, 2023
Oct 26, 2022
DHIL.NB Final Cash Dividend of gross USD 1.5 paid on Dec 09, 2022 going ex on Nov 23, 2022
Nov 25, 2022
Dec 09, 2022
Nov 23, 2022
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比率
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