Diamond Hill Capital Management, LLC (Investment Advisor)
COLUMBUS OH · SEC CIK 0001217541
$159.88亿2026Q1 申报市值
187持仓数
29.2%前十大占比 · 第一大 4.0%
13 / 16新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
MSFT 加仓+$3.03亿
KMB 新建仓+$2.26亿
CARR 新建仓+$1.63亿
EQH 加仓+$1.08亿
EQT 加仓+$5,015.31万
2026Q1 卖出最多 按季末市值估算
TXN 减仓-$2.29亿
IP 清仓-$2.15亿
RRX 减仓-$2.00亿
WM 减仓-$1.71亿
AIG 减仓-$1.69亿
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| RNR | RenaissanceRe Holdings Ltd. | $2,208.86万 | 0.14% | 74,315 | -14,836 | -16.6% | -$440.97万 | 减仓 |
| CIEN | Ciena Corp. | $2,272.89万 | 0.14% | 58,545 | -124,032 | -67.9% | -$4,815.29万 | 减仓 |
| LAMR | Lamar Advertising Co. (Cl A) | $2,308.18万 | 0.14% | 182,234 | 182,234 | — | $2,308.18万 | 新建仓 |
| KNF | Knife River Corp. | $2,412.57万 | 0.15% | 295,477 | -33,983 | -10.3% | -$277.47万 | 减仓 |
| ICLR | ICON PLC | $2,438.25万 | 0.15% | 220,337 | -18,805 | -7.9% | -$208.10万 | 减仓 |
| TTC | Toro Co. | $2,553.88万 | 0.16% | 273,318 | 0 | 0.0% | — | 不变 |
| — | Webster Financial Corp. | $2,596.27万 | 0.16% | 373,995 | -311,681 | -45.5% | -$2,163.69万 | 减仓 |
| — | Coterra Energy, Inc. | $2,610.24万 | 0.16% | 742,813 | -1,368,808 | -64.8% | -$4,809.99万 | 减仓 |
| FIS | Fidelity National Information | $2,707.53万 | 0.17% | 577,175 | 139,805 | 32.0% | $655.83万 | 加仓 |
| FWONK | Liberty Media Corp. Series C L | $2,870.24万 | 0.18% | 337,596 | -7,093 | -2.1% | -$60.30万 | 减仓 |
| STZ | Constellation Brands, Inc. (Cl | $2,906.79万 | 0.18% | 193,786 | -36,480 | -15.8% | -$547.20万 | 减仓 |
| IT | Gartner, Inc. | $2,956.29万 | 0.18% | 186,705 | 186,705 | — | $2,956.29万 | 新建仓 |
| GDDY | GoDaddy, Inc. (Cl A) | $3,041.58万 | 0.19% | 367,918 | 193,165 | 110.5% | $1,596.90万 | 加仓 |
| TDY | Teledyne Technologies, Inc. | $3,107.51万 | 0.19% | 51,363 | -5,092 | -9.0% | -$308.07万 | 减仓 |
| HIG | Hartford Insurance Group, Inc. | $3,131.53万 | 0.20% | 231,571 | -6,150 | -2.6% | -$83.17万 | 减仓 |
| CVX | Chevron Corp. | $3,189.45万 | 0.20% | 154,154 | -135,995 | -46.9% | -$2,813.74万 | 减仓 |
| TFIN | Triumph Financial, Inc. | $3,214.64万 | 0.20% | 538,827 | 98,932 | 22.5% | $590.23万 | 加仓 |
| BRBR | BellRing Brands, Inc. | $3,338.16万 | 0.21% | 2,074,680 | 2,074,680 | — | $3,338.16万 | 新建仓 |
| FCX | Freeport-McMoRan, Inc. | $3,361.08万 | 0.21% | 571,807 | -174,557 | -23.4% | -$1,026.05万 | 减仓 |
| TRU | TransUnion | $3,397.75万 | 0.21% | 491,075 | 98,805 | 25.2% | $683.63万 | 加仓 |
| FBIN | Fortune Brands Innovations, In | $3,399.92万 | 0.21% | 872,445 | 318,201 | 57.4% | $1,240.03万 | 加仓 |
| — | Gates Industrial Corp. PLC | $3,469.81万 | 0.22% | 1,534,637 | -401,876 | -20.8% | -$908.64万 | 减仓 |
| FCN | FTI Consulting, Inc. | $3,616.45万 | 0.23% | 204,585 | -6,430 | -3.0% | -$113.66万 | 减仓 |
| TFC | Truist Financial Corp. | $3,739.62万 | 0.23% | 813,491 | 48,205 | 6.3% | $221.60万 | 加仓 |
| RVTY | Revvity, Inc. | $3,767.80万 | 0.24% | 430,065 | 3,166 | 0.7% | $27.74万 | 加仓 |
| WAY | Waystar Holding Corp. | $3,866.08万 | 0.24% | 1,603,517 | 1,603,517 | — | $3,866.08万 | 新建仓 |
| WTW | Willis Towers Watson PLC | $3,872.24万 | 0.24% | 133,204 | 67,199 | 101.8% | $1,953.47万 | 加仓 |
| TFX | Teleflex, Inc. | $4,096.08万 | 0.26% | 342,453 | -7,356 | -2.1% | -$87.99万 | 减仓 |
| ILMN | Illumina, Inc. | $4,097.64万 | 0.26% | 332,439 | 5,108 | 1.6% | $62.96万 | 加仓 |
| LPLA | LPL Financial Holdings, Inc. | $4,107.77万 | 0.26% | 136,548 | 102,244 | 298.1% | $3,075.81万 | 加仓 |
| ESAB | ESAB Corp. | $4,366.68万 | 0.27% | 451,757 | 97,360 | 27.5% | $941.08万 | 加仓 |
| UGI | UGI Corp. | $4,388.29万 | 0.27% | 1,204,913 | 8,549 | 0.7% | $31.14万 | 加仓 |
| S | SentinelOne, Inc. (Cl A) | $4,424.97万 | 0.28% | 3,435,535 | 1,050,120 | 44.0% | $1,352.55万 | 加仓 |
| MAA | Mid-America Apartment Communit | $4,542.79万 | 0.28% | 371,994 | -16,942 | -4.4% | -$206.90万 | 减仓 |
| WCC | WESCO International, Inc. | $4,726.59万 | 0.30% | 172,743 | -3,994 | -2.3% | -$109.28万 | 减仓 |
| RHP | Ryman Hospitality Properties, | $4,767.41万 | 0.30% | 516,680 | 16,391 | 3.3% | $151.24万 | 加仓 |
| HUM | Humana, Inc. | $4,859.45万 | 0.30% | 280,261 | 200,686 | 252.2% | $3,479.69万 | 加仓 |
| CMPR | Cimpress PLC | $5,302.47万 | 0.33% | 726,366 | -14,293 | -1.9% | -$104.34万 | 减仓 |
| BAH | Booz Allen Hamilton Holding Co | $5,591.24万 | 0.35% | 716,550 | 91,470 | 14.6% | $713.74万 | 加仓 |
| RKT | Rocket Cos., Inc. (Cl A) | $5,902.73万 | 0.37% | 4,142,265 | -182,552 | -4.2% | -$260.14万 | 减仓 |
| PH | Parker-Hannifin Corp. | $6,107.42万 | 0.38% | 68,221 | -14,765 | -17.8% | -$1,321.82万 | 减仓 |
| VRSN | VeriSign, Inc. | $6,202.02万 | 0.39% | 249,719 | -62,942 | -20.1% | -$1,563.23万 | 减仓 |
| CUBE | CubeSmart | $6,930.32万 | 0.43% | 1,890,946 | -52,163 | -2.7% | -$191.18万 | 减仓 |
| AR | Antero Resources Corp. | $7,239.43万 | 0.45% | 1,705,804 | 1,045,818 | 158.5% | $4,438.45万 | 加仓 |
| HII | Huntington Ingalls Industries, | $7,780.24万 | 0.49% | 204,797 | -122,545 | -37.4% | -$4,655.48万 | 减仓 |
| POST | Post Holdings, Inc. | $8,068.39万 | 0.50% | 816,143 | -77,078 | -8.6% | -$761.99万 | 减仓 |
| META | Meta Platforms, Inc. (Cl A) | $8,386.80万 | 0.52% | 146,589 | 9,800 | 7.2% | $560.69万 | 加仓 |
| C | Citigroup, Inc. | $8,575.00万 | 0.54% | 756,106 | 0 | 0.0% | — | 不变 |
| GOOGL | Alphabet, Inc. (Cl A) | $9,255.32万 | 0.58% | 321,857 | -13,500 | -4.0% | -$388.21万 | 减仓 |
| ASH | Ashland, Inc. | $9,734.46万 | 0.61% | 1,750,487 | -50,575 | -2.8% | -$281.25万 | 减仓 |
| TSM | Taiwan Semiconductor Manufactu | $1.00亿 | 0.63% | 295,979 | -32,000 | -9.8% | -$1,081.44万 | 减仓 |
| RRR | Red Rock Resorts, Inc. (Cl A) | $1.01亿 | 0.63% | 1,890,597 | -112,639 | -5.6% | -$601.04万 | 减仓 |
| KMX | CarMax, Inc. | $1.03亿 | 0.64% | 2,470,596 | -1,739,442 | -41.3% | -$7,232.60万 | 减仓 |
| GM | General Motors Co. | $1.10亿 | 0.69% | 1,482,821 | -826,862 | -35.8% | -$6,160.12万 | 减仓 |
| KEY | KeyCorp | $1.26亿 | 0.79% | 6,265,374 | -4,447,150 | -41.5% | -$8,916.54万 | 减仓 |
| SSNC | SS&C Technologies Holdings, In | $1.36亿 | 0.85% | 2,019,620 | -1,133,648 | -36.0% | -$7,660.06万 | 减仓 |
| NVR | NVR, Inc. | $1.39亿 | 0.87% | 21,158 | -9,271 | -30.5% | -$6,109.43万 | 减仓 |
| DOV | Dover Corp. | $1.41亿 | 0.88% | 676,814 | -99,017 | -12.8% | -$2,064.01万 | 减仓 |
| FDX | FedEx Corp. | $1.41亿 | 0.88% | 396,202 | -259,785 | -39.6% | -$9,253.02万 | 减仓 |
| BLDR | Builders FirstSource, Inc. | $1.45亿 | 0.91% | 1,763,934 | -108,774 | -5.8% | -$895.54万 | 减仓 |
| SBUX | Starbucks Corp. | $1.48亿 | 0.93% | 1,654,981 | -1,116,362 | -40.3% | -$1.00亿 | 减仓 |
| NUE | Nucor Corp. | $1.57亿 | 0.98% | 927,285 | -603,807 | -39.4% | -$1.02亿 | 减仓 |
| SOLV | Solventum Corp. | $1.58亿 | 0.99% | 2,420,246 | 311,219 | 14.8% | $2,032.26万 | 加仓 |
| FERG | Ferguson Enterprises, Inc. | $1.59亿 | 1.00% | 683,701 | -294,345 | -30.1% | -$6,865.89万 | 减仓 |
| CARR | Carrier Global Corp. | $1.63亿 | 1.02% | 2,900,670 | 2,900,670 | — | $1.63亿 | 新建仓 |
| DE | Deere & Co. | $1.63亿 | 1.02% | 289,981 | -251,590 | -46.5% | -$1.42亿 | 减仓 |
| MET | MetLife, Inc. | $1.66亿 | 1.04% | 2,348,791 | -1,282,992 | -35.3% | -$9,073.32万 | 减仓 |
| ACN | Accenture PLC (Cl A) | $1.69亿 | 1.06% | 854,609 | 75,930 | 9.8% | $1,505.62万 | 加仓 |
| MLM | Martin Marietta Materials, Inc | $1.70亿 | 1.06% | 289,150 | -157,376 | -35.2% | -$9,264.41万 | 减仓 |
| PFE | Pfizer, Inc. | $1.72亿 | 1.07% | 6,108,570 | -3,330,697 | -35.3% | -$9,352.60万 | 减仓 |
| MDT | Medtronic PLC | $1.72亿 | 1.08% | 1,983,860 | -323,726 | -14.0% | -$2,805.09万 | 减仓 |
| WIX | Wix.com Ltd. | $1.75亿 | 1.10% | 1,944,702 | 494,882 | 34.1% | $4,457.40万 | 加仓 |
| TMO | Thermo Fisher Scientific, Inc. | $1.77亿 | 1.11% | 360,652 | -99,649 | -21.6% | -$4,898.05万 | 减仓 |
| GIS | General Mills, Inc. | $1.78亿 | 1.12% | 4,791,951 | -1,963,110 | -29.1% | -$7,306.70万 | 减仓 |
| EQT | EQT Corp. | $1.79亿 | 1.12% | 2,816,576 | 788,075 | 38.9% | $5,015.31万 | 加仓 |
| V | Visa, Inc. (Cl A) | $1.85亿 | 1.16% | 613,449 | 7,264 | 1.2% | $219.55万 | 加仓 |
| LHX | L3Harris Technologies, Inc. | $1.97亿 | 1.23% | 570,384 | -229,789 | -28.7% | -$7,931.17万 | 减仓 |
| LH | Labcorp Holdings, Inc. | $2.04亿 | 1.28% | 764,270 | -495,846 | -39.3% | -$1.32亿 | 减仓 |
| AMZN | Amazon.com, Inc. | $2.18亿 | 1.36% | 1,046,830 | -51,986 | -4.7% | -$1,082.71万 | 减仓 |
| KMB | Kimberly-Clark Corp. | $2.26亿 | 1.42% | 2,345,392 | 2,345,392 | — | $2.26亿 | 新建仓 |
| RRX | Regal Rexnord Corp. | $2.42亿 | 1.51% | 1,292,401 | -1,069,203 | -45.3% | -$2.00亿 | 减仓 |
| COO | Cooper Cos., Inc. | $2.43亿 | 1.52% | 3,398,260 | 110,423 | 3.4% | $789.52万 | 加仓 |
| SYY | Sysco Corp. | $2.48亿 | 1.55% | 3,481,920 | -2,209,541 | -38.8% | -$1.58亿 | 减仓 |
| UNP | Union Pacific Corp. | $2.51亿 | 1.57% | 1,033,797 | -510,883 | -33.1% | -$1.24亿 | 减仓 |
| BAC | Bank of America Corp. | $2.51亿 | 1.57% | 5,151,567 | -2,073,771 | -28.7% | -$1.01亿 | 减仓 |
| ADBE | Adobe, Inc. | $2.61亿 | 1.63% | 1,071,819 | 83,640 | 8.5% | $2,033.12万 | 加仓 |
| EQH | Equitable Holdings, Inc. | $2.67亿 | 1.67% | 7,192,046 | 2,897,402 | 67.5% | $1.08亿 | 加仓 |
| EXR | Extra Space Storage, Inc. | $2.69亿 | 1.68% | 2,048,195 | -334,321 | -14.0% | -$4,383.95万 | 减仓 |
| DIS | Walt Disney Co. | $3.07亿 | 1.92% | 3,184,154 | 160,414 | 5.3% | $1,546.07万 | 加仓 |
| SBAC | SBA Communications Corp. (Cl A | $3.33亿 | 2.08% | 1,934,471 | -100,449 | -4.9% | -$1,728.83万 | 减仓 |
| CRM | Salesforce, Inc. | $3.36亿 | 2.10% | 1,798,092 | 267,343 | 17.5% | $4,990.49万 | 加仓 |
| ZTS | Zoetis, Inc. (Cl A) | $3.46亿 | 2.16% | 2,927,462 | -231,176 | -7.3% | -$2,732.73万 | 减仓 |
| WM | Waste Management, Inc. | $3.63亿 | 2.27% | 1,579,088 | -744,676 | -32.0% | -$1.71亿 | 减仓 |
| COF | Capital One Financial Corp. | $3.68亿 | 2.30% | 2,019,679 | -467,982 | -18.8% | -$8,537.40万 | 减仓 |
| MSFT | Microsoft Corp. | $3.79亿 | 2.37% | 1,023,723 | 818,912 | 399.8% | $3.03亿 | 加仓 |
| COP | ConocoPhillips | $3.85亿 | 2.41% | 2,915,778 | -1,235,423 | -29.8% | -$1.63亿 | 减仓 |
| TXN | Texas Instruments, Inc. | $3.97亿 | 2.48% | 2,045,980 | -1,178,209 | -36.5% | -$2.29亿 | 减仓 |
| FANG | Diamondback Energy, Inc. | $3.97亿 | 2.48% | 2,008,443 | -543,123 | -21.3% | -$1.07亿 | 减仓 |
| CL | Colgate-Palmolive Co. | $4.61亿 | 2.88% | 5,406,578 | -1,826,796 | -25.3% | -$1.56亿 | 减仓 |
| AON | Aon PLC (Cl A) | $4.80亿 | 3.00% | 1,487,887 | -108,428 | -6.8% | -$3,499.84万 | 减仓 |