Diamond Hill Investment Group Inc
DHIL140.690USD
+7.290+5.46%
收盤 08/04, 16:00（美東）報價延遲15分鐘
384.08M總市值
9.48本益比TTM
關於 Diamond Hill Investment Group Inc 公司
Diamond Hill Investment Group, Inc. 是一家投資諮詢和基金管理服務提供商。該公司通過其全資子公司 Diamond Hill Capital Management, Inc. (DHCM) 運營。DHCM 是 Diamond Hill Funds（一系列開放式共同基金，簡稱“基金”）的投資顧問和管理者。DHCM 還爲私募基金 Diamond Hill Micro Cap Fund, LP (DHMF) 以及獨立管理賬戶、集合投資信託、其他集合投資工具（包括次級顧問基金）和模型交付計劃提供投資諮詢和相關服務。該公司提供多種投資策略，旨在爲機構投資者提供長期戰略配置。DHCM 還爲模型交付計劃的贊助商提供特定於策略的模型投資組合。
公司簡介
公司代碼DHIL
公司名稱Diamond Hill Investment Group Inc
上市日期Jun 06, 1996
CEOMs. Heather E. Brilliant
員工數量127
證券類型Ordinary Share
年結日Jun 06
公司地址Suite 200
城市COLUMBUS
上市交易所NASDAQ Global Select Consolidated
國家United States of America
郵編43215
電話16142553333
網址https://ir.diamond-hill.com/
公司代碼DHIL
上市日期Jun 06, 1996
CEOMs. Heather E. Brilliant
公司高階主管
名稱
名稱/職務
職務
持股
持股變動
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
--
--
名稱
名稱/職務
職務
持股
持股變動
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
--
--
收入明細
暫無數據
暫無數據
業務
地區
暫無數據
股東統計
更新時間: 7月26日 週六
更新時間: 7月26日 週六
持股股東
股東類型
持股股東
持股股東
佔比
BlackRock Institutional Trust Company, N.A.
7.65%
The Vanguard Group, Inc.
6.29%
Royce Investment Partners
6.21%
Renaissance Technologies LLC
3.54%
Hawley (Austin C.)
2.89%
Other
73.42%
持股股東
持股股東
佔比
BlackRock Institutional Trust Company, N.A.
7.65%
The Vanguard Group, Inc.
6.29%
Royce Investment Partners
6.21%
Renaissance Technologies LLC
3.54%
Hawley (Austin C.)
2.89%
Other
73.42%
股東類型
持股股東
佔比
Investment Advisor
29.18%
Investment Advisor/Hedge Fund
26.56%
Individual Investor
8.68%
Hedge Fund
7.89%
Research Firm
3.93%
Pension Fund
0.36%
Bank and Trust
0.12%
Venture Capital
0.09%
Insurance Company
0.03%
Other
23.15%
機構持股
更新時間: 7月1日 週二
更新時間: 7月1日 週二
報告期間
機構數
持股數
持股佔比
持股變動
2025Q2
288
2.09M
76.87%
-295.41K
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
股東持股明細
名稱
持股數
佔比
持股變動
變動比例
公告日期
BlackRock Institutional Trust Company, N.A.
208.59K
7.65%
-4.71K
-2.21%
Mar 31, 2025
The Vanguard Group, Inc.
171.38K
6.28%
+6.71K
+4.08%
Mar 31, 2025
Royce Investment Partners
169.26K
6.21%
+2.56K
+1.54%
Mar 31, 2025
Renaissance Technologies LLC
96.35K
3.53%
+1.20K
+1.26%
Mar 31, 2025
Hawley (Austin C.)
78.65K
2.88%
+78.65K
--
May 27, 2025
Dimensional Fund Advisors, L.P.
78.31K
2.87%
-1.33K
-1.67%
Mar 31, 2025
Geode Capital Management, L.L.C.
77.00K
2.82%
+2.53K
+3.39%
Mar 31, 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
更新時間: 8月2日 週六
更新時間: 8月2日 週六
機構名稱
佔比
Acquirers Small and Micro Deep Value ETF
1.04%
First Trust Dow Jones Select MicroCap Index Fund
0.67%
ALPS O'Shares US Small-Cap Quality Dividend ETF
0.51%
Royce Quant Small-Cap Quality Value ETF
0.39%
SPDR SSGA US Small Cap Low Volatility Index ETF
0.31%
SPDR S&P Capital Markets ETF
0.28%
Inspire Small/Mid Cap ESG ETF
0.2%
Vanguard US Quality Factor ETF
0.1%
iShares Micro-Cap ETF
0.09%
Goldman Sachs ActiveBeta US Small Cap Equity ETF
0.07%
查看更多
Acquirers Small and Micro Deep Value ETF
佔比1.04%
First Trust Dow Jones Select MicroCap Index Fund
佔比0.67%
ALPS O'Shares US Small-Cap Quality Dividend ETF
佔比0.51%
Royce Quant Small-Cap Quality Value ETF
佔比0.39%
SPDR SSGA US Small Cap Low Volatility Index ETF
佔比0.31%
SPDR S&P Capital Markets ETF
佔比0.28%
Inspire Small/Mid Cap ESG ETF
佔比0.2%
Vanguard US Quality Factor ETF
佔比0.1%
iShares Micro-Cap ETF
佔比0.09%
Goldman Sachs ActiveBeta US Small Cap Equity ETF
佔比0.07%
分紅派息
近5年累計派現
175.84M
美元
公告日期
分紅計劃
股權登記日
現金發放日
除權除息日
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
查看更多
拆合股
公告日期
類型
比率
暫無數據
公告日期
類型
比率
暫無數據
