Diamond Hill Capital Management, LLC (Investment Advisor)
COLUMBUS OH · SEC CIK 0001217541
$124.91亿2026Q2 申报市值
186持仓数
27.9%前十大占比 · 第一大 3.7%
13 / 14新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
HUM 加仓+$1.34亿
ELV 新建仓+$9,657.50万
ZTS 加仓+$4,526.99万
DVN 新建仓+$4,059.86万
AR 加仓+$4,026.96万
2026Q2 卖出最多 按季末市值估算
TXN 减仓-$3.70亿
RRX 减仓-$2.13亿
BRK/B 减仓-$1.98亿
WIX 清仓-$1.75亿
AIG 减仓-$1.75亿
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| AIG | American International Group, | $4.65亿 | 3.72% | 6,232,910 | -2,343,751 | -27.3% | -$1.75亿 | 减仓 |
| ABT | Abbott Laboratories | $4.48亿 | 3.59% | 4,936,774 | -442,066 | -8.2% | -$4,011.31万 | 减仓 |
| BRK/B | Berkshire Hathaway, Inc. (Cl B | $4.39亿 | 3.51% | 876,730 | -395,697 | -31.1% | -$1.98亿 | 减仓 |
| CL | Colgate-Palmolive Co. | $3.81亿 | 3.05% | 4,152,036 | -1,254,542 | -23.2% | -$1.15亿 | 减仓 |
| AON | Aon PLC (Cl A) | $3.70亿 | 2.96% | 1,114,156 | -373,731 | -25.1% | -$1.24亿 | 减仓 |
| MSFT | Microsoft Corp. | $3.10亿 | 2.48% | 830,654 | -193,069 | -18.9% | -$7,201.86万 | 减仓 |
| COF | Capital One Financial Corp. | $2.91亿 | 2.33% | 1,449,993 | -569,686 | -28.2% | -$1.14亿 | 减仓 |
| FANG | Diamondback Energy, Inc. | $2.69亿 | 2.15% | 1,529,498 | -478,945 | -23.8% | -$8,418.90万 | 减仓 |
| WM | Waste Management, Inc. | $2.62亿 | 2.10% | 1,176,163 | -402,925 | -25.5% | -$8,980.39万 | 减仓 |
| ZTS | Zoetis, Inc. (Cl A) | $2.56亿 | 2.05% | 3,557,436 | 629,974 | 21.5% | $4,526.99万 | 加仓 |
| HUM | Humana, Inc. | $2.46亿 | 1.97% | 618,185 | 337,924 | 120.6% | $1.34亿 | 加仓 |
| TXN | Texas Instruments, Inc. | $2.40亿 | 1.92% | 805,391 | -1,240,589 | -60.6% | -$3.70亿 | 减仓 |
| SBAC | SBA Communications Corp. (Cl A | $2.28亿 | 1.83% | 1,294,155 | -640,316 | -33.1% | -$1.13亿 | 减仓 |
| DIS | Walt Disney Co. | $2.25亿 | 1.80% | 2,341,740 | -842,414 | -26.5% | -$8,108.23万 | 减仓 |
| CRM | Salesforce, Inc. | $2.20亿 | 1.76% | 1,405,920 | -392,172 | -21.8% | -$6,143.77万 | 减仓 |
| EXR | Extra Space Storage, Inc. | $2.13亿 | 1.71% | 1,467,285 | -580,910 | -28.4% | -$8,440.62万 | 减仓 |
| EQH | Equitable Holdings, Inc. | $2.08亿 | 1.67% | 4,743,519 | -2,448,527 | -34.0% | -$1.07亿 | 减仓 |
| SYY | Sysco Corp. | $2.04亿 | 1.63% | 2,439,114 | -1,042,806 | -29.9% | -$8,715.77万 | 减仓 |
| COO | Cooper Cos., Inc. | $1.96亿 | 1.57% | 2,731,198 | -667,062 | -19.6% | -$4,783.50万 | 减仓 |
| COP | ConocoPhillips | $1.94亿 | 1.55% | 1,867,249 | -1,048,529 | -36.0% | -$1.09亿 | 减仓 |
| KMB | Kimberly-Clark Corp. | $1.89亿 | 1.51% | 1,720,891 | -624,501 | -26.6% | -$6,855.15万 | 减仓 |
| BAC | Bank of America Corp. | $1.87亿 | 1.50% | 3,283,859 | -1,867,708 | -36.3% | -$1.06亿 | 减仓 |
| UNP | Union Pacific Corp. | $1.83亿 | 1.47% | 673,859 | -359,938 | -34.8% | -$9,790.31万 | 减仓 |
| AMZN | Amazon.com, Inc. | $1.76亿 | 1.41% | 739,135 | -307,695 | -29.4% | -$7,333.60万 | 减仓 |
| ADBE | Adobe, Inc. | $1.74亿 | 1.39% | 846,867 | -224,952 | -21.0% | -$4,611.97万 | 减仓 |
| LH | Labcorp Holdings, Inc. | $1.68亿 | 1.35% | 600,792 | -163,478 | -21.4% | -$4,577.38万 | 减仓 |
| V | Visa, Inc. (Cl A) | $1.50亿 | 1.20% | 437,724 | -175,725 | -28.6% | -$6,028.95万 | 减仓 |
| SOLV | Solventum Corp. | $1.50亿 | 1.20% | 1,945,121 | -475,125 | -19.6% | -$3,665.59万 | 减仓 |
| BLDR | Builders FirstSource, Inc. | $1.35亿 | 1.08% | 1,507,684 | -256,250 | -14.5% | -$2,292.92万 | 减仓 |
| LHX | L3Harris Technologies, Inc. | $1.33亿 | 1.07% | 459,115 | -111,269 | -19.5% | -$3,233.37万 | 减仓 |
| DE | Deere & Co. | $1.33亿 | 1.07% | 210,278 | -79,703 | -27.5% | -$5,055.80万 | 减仓 |
| MDT | Medtronic PLC | $1.32亿 | 1.05% | 1,684,110 | -299,750 | -15.1% | -$2,344.94万 | 减仓 |
| CARR | Carrier Global Corp. | $1.31亿 | 1.05% | 1,788,605 | -1,112,065 | -38.3% | -$8,157.00万 | 减仓 |
| TSM | Taiwan Semiconductor Manufactu | $1.28亿 | 1.03% | 268,857 | -27,122 | -9.2% | -$1,295.27万 | 减仓 |
| TMO | Thermo Fisher Scientific, Inc. | $1.27亿 | 1.01% | 252,559 | -108,093 | -30.0% | -$5,419.35万 | 减仓 |
| GIS | General Mills, Inc. | $1.26亿 | 1.01% | 3,623,480 | -1,168,471 | -24.4% | -$4,066.28万 | 减仓 |
| MLM | Martin Marietta Materials, Inc | $1.23亿 | 0.99% | 213,905 | -75,245 | -26.0% | -$4,339.38万 | 减仓 |
| RRR | Red Rock Resorts, Inc. (Cl A) | $1.21亿 | 0.97% | 1,855,878 | -34,719 | -1.8% | -$225.88万 | 减仓 |
| NVR | NVR, Inc. | $1.18亿 | 0.94% | 17,299 | -3,859 | -18.2% | -$2,629.29万 | 减仓 |
| DOV | Dover Corp. | $1.14亿 | 0.91% | 506,103 | -170,711 | -25.2% | -$3,828.71万 | 减仓 |
| FERG | Ferguson Enterprises, Inc. | $1.13亿 | 0.90% | 475,632 | -208,069 | -30.4% | -$4,938.10万 | 减仓 |
| EQT | EQT Corp. | $1.10亿 | 0.88% | 2,072,158 | -744,418 | -26.4% | -$3,958.07万 | 减仓 |
| ASH | Ashland, Inc. | $1.05亿 | 0.84% | 1,600,714 | -149,773 | -8.6% | -$986.85万 | 减仓 |
| PFE | Pfizer, Inc. | $1.01亿 | 0.81% | 4,210,499 | -1,898,071 | -31.1% | -$4,570.55万 | 减仓 |
| AR | Antero Resources Corp. | $1.00亿 | 0.80% | 2,851,780 | 1,145,976 | 67.2% | $4,026.96万 | 加仓 |
| ELV | Elevance Health, Inc. | $9,657.50万 | 0.77% | 249,722 | 249,722 | — | $9,657.50万 | 新建仓 |
| GOOGL | Alphabet, Inc. (Cl A) | $9,533.88万 | 0.76% | 266,779 | -55,078 | -17.1% | -$1,968.32万 | 减仓 |
| RRX | Regal Rexnord Corp. | $9,490.54万 | 0.76% | 398,444 | -893,957 | -69.2% | -$2.13亿 | 减仓 |
| MET | MetLife, Inc. | $9,460.46万 | 0.76% | 1,118,126 | -1,230,665 | -52.4% | -$1.04亿 | 减仓 |
| META | Meta Platforms, Inc. (Cl A) | $9,199.03万 | 0.74% | 163,309 | 16,720 | 11.4% | $941.82万 | 加仓 |
| KMX | CarMax, Inc. | $8,615.28万 | 0.69% | 1,628,905 | -841,691 | -34.1% | -$4,451.70万 | 减仓 |
| KEY | KeyCorp | $8,222.45万 | 0.66% | 3,567,222 | -2,698,152 | -43.1% | -$6,219.24万 | 减仓 |
| FDX | FedEx Corp. | $7,631.39万 | 0.61% | 243,713 | -152,489 | -38.5% | -$4,774.89万 | 减仓 |
| ACN | Accenture PLC (Cl A) | $7,583.40万 | 0.61% | 609,402 | -245,207 | -28.7% | -$3,051.36万 | 减仓 |
| NUE | Nucor Corp. | $6,962.39万 | 0.56% | 312,565 | -614,720 | -66.3% | -$1.37亿 | 减仓 |
| CUBE | CubeSmart | $6,855.24万 | 0.55% | 1,723,722 | -167,224 | -8.8% | -$665.05万 | 减仓 |
| RKT | Rocket Cos., Inc. (Cl A) | $6,779.52万 | 0.54% | 4,304,454 | 162,189 | 3.9% | $255.45万 | 加仓 |
| RHP | Ryman Hospitality Properties, | $6,065.54万 | 0.49% | 471,843 | -44,837 | -8.7% | -$576.38万 | 减仓 |
| S | SentinelOne, Inc. (Cl A) | $5,960.70万 | 0.48% | 3,512,495 | 76,960 | 2.2% | $130.60万 | 加仓 |
| HII | Huntington Ingalls Industries, | $5,544.87万 | 0.44% | 198,109 | -6,688 | -3.3% | -$187.19万 | 减仓 |
| FBIN | Fortune Brands Innovations, In | $5,527.07万 | 0.44% | 1,006,752 | 134,307 | 15.4% | $737.35万 | 加仓 |
| POST | Post Holdings, Inc. | $5,459.92万 | 0.44% | 618,618 | -197,525 | -24.2% | -$1,743.36万 | 减仓 |
| VRSN | VeriSign, Inc. | $5,313.37万 | 0.43% | 211,217 | -38,502 | -15.4% | -$968.56万 | 减仓 |
| ILMN | Illumina, Inc. | $5,303.77万 | 0.42% | 301,642 | -30,797 | -9.3% | -$541.50万 | 减仓 |
| C | Citigroup, Inc. | $5,293.82万 | 0.42% | 378,238 | -377,868 | -50.0% | -$5,288.64万 | 减仓 |
| ESAB | ESAB Corp. | $5,184.32万 | 0.42% | 525,633 | 73,876 | 16.4% | $728.64万 | 加仓 |
| BAH | Booz Allen Hamilton Holding Co | $5,132.54万 | 0.41% | 845,976 | 129,426 | 18.1% | $785.23万 | 加仓 |
| TRU | TransUnion | $5,107.48万 | 0.41% | 707,995 | 216,920 | 44.2% | $1,564.86万 | 加仓 |
| CMPR | Cimpress PLC | $5,082.89万 | 0.41% | 499,793 | -226,573 | -31.2% | -$2,304.25万 | 减仓 |
| IT | Gartner, Inc. | $4,674.55万 | 0.37% | 360,635 | 173,930 | 93.2% | $2,254.48万 | 加仓 |
| WAY | Waystar Holding Corp. | $4,331.40万 | 0.35% | 2,109,793 | 506,276 | 31.6% | $1,039.38万 | 加仓 |
| RVTY | Revvity, Inc. | $4,286.80万 | 0.34% | 385,296 | -44,769 | -10.4% | -$498.10万 | 减仓 |
| BRBR | BellRing Brands, Inc. | $4,286.80万 | 0.34% | 3,312,830 | 1,238,150 | 59.7% | $1,602.17万 | 加仓 |
| WCC | WESCO International, Inc. | $4,156.11万 | 0.33% | 120,317 | -52,426 | -30.3% | -$1,810.95万 | 减仓 |
| DVN | Devon Energy Corp. | $4,059.86万 | 0.33% | 982,540 | 982,540 | — | $4,059.86万 | 新建仓 |
| TFX | Teleflex, Inc. | $3,946.66万 | 0.32% | 311,349 | -31,104 | -9.1% | -$394.27万 | 减仓 |
| TFIN | Triumph Financial, Inc. | $3,880.73万 | 0.31% | 508,548 | -30,279 | -5.6% | -$231.06万 | 减仓 |
| UGI | UGI Corp. | $3,831.44万 | 0.31% | 1,109,276 | -95,637 | -7.9% | -$330.33万 | 减仓 |
| TFC | Truist Financial Corp. | $3,700.98万 | 0.30% | 742,871 | -70,620 | -8.7% | -$351.83万 | 减仓 |
| MAA | Mid-America Apartment Communit | $3,651.76万 | 0.29% | 262,830 | -109,164 | -29.3% | -$1,516.72万 | 减仓 |
| LPLA | LPL Financial Holdings, Inc. | $3,645.31万 | 0.29% | 129,413 | -7,135 | -5.2% | -$200.98万 | 减仓 |
| VLTO | Veralto Corp. | $3,559.38万 | 0.28% | 401,374 | 401,374 | — | $3,559.38万 | 新建仓 |
| FCX | Freeport-McMoRan, Inc. | $3,551.49万 | 0.28% | 564,714 | -7,093 | -1.2% | -$44.61万 | 减仓 |
| ICLR | ICON PLC | $3,380.71万 | 0.27% | 194,618 | -25,719 | -11.7% | -$446.76万 | 减仓 |
| WTW | Willis Towers Watson PLC | $3,205.21万 | 0.26% | 122,631 | -10,573 | -7.9% | -$276.35万 | 减仓 |
| EFX | Equifax, Inc. | $3,163.96万 | 0.25% | 199,342 | 199,342 | — | $3,163.96万 | 新建仓 |
| STZ | Constellation Brands, Inc. (Cl | $3,158.19万 | 0.25% | 227,061 | 33,275 | 17.2% | $462.82万 | 加仓 |
| FWONK | Liberty Media Corp. Series C L | $3,044.47万 | 0.24% | 319,999 | -17,597 | -5.2% | -$167.42万 | 减仓 |
| CVX | Chevron Corp. | $3,037.29万 | 0.24% | 183,234 | 29,080 | 18.9% | $482.03万 | 加仓 |
| RTO | Rentokil Initial PLC ADR | $2,967.34万 | 0.24% | 1,037,169 | 403,369 | 63.6% | $1,154.04万 | 加仓 |
| TDY | Teledyne Technologies, Inc. | $2,947.83万 | 0.24% | 44,202 | -7,161 | -13.9% | -$477.57万 | 减仓 |
| GDDY | GoDaddy, Inc. (Cl A) | $2,893.85万 | 0.23% | 340,934 | -26,984 | -7.3% | -$229.04万 | 减仓 |
| FCN | FTI Consulting, Inc. | $2,830.74万 | 0.23% | 189,970 | -14,615 | -7.1% | -$217.78万 | 减仓 |
| SSNC | SS&C Technologies Holdings, In | $2,675.44万 | 0.21% | 431,175 | -1,588,445 | -78.7% | -$9,856.30万 | 减仓 |
| FIS | Fidelity National Information | $2,666.43万 | 0.21% | 685,810 | 108,635 | 18.8% | $422.37万 | 加仓 |
| LAMR | Lamar Advertising Co. (Cl A) | $2,646.89万 | 0.21% | 169,694 | -12,540 | -6.9% | -$195.60万 | 减仓 |
| TTC | Toro Co. | $2,372.09万 | 0.19% | 243,491 | -29,827 | -10.9% | -$290.57万 | 减仓 |
| RNR | RenaissanceRe Holdings Ltd. | $2,317.43万 | 0.19% | 73,128 | -1,187 | -1.6% | -$37.62万 | 减仓 |
| DCO | Ducommun, Inc. | $2,280.99万 | 0.18% | 123,157 | 12,586 | 11.4% | $233.11万 | 加仓 |
| MOH | Molina Healthcare, Inc. | $2,265.64万 | 0.18% | 99,066 | 99,066 | — | $2,265.64万 | 新建仓 |