钻石山资本管理
特别关注DIAMOND HILL CAPITAL MANAGEMENT INCNo.510 数据截至 2026Q2环比变动 Q1 2026
-$34.97亿-21.9%
| 股票 | 历史所有权 | 投资组合占比 | 上一季度占比 | Q2 2026 市值 | Q2 2026 股数 | 上季度市值 | 上季度股数 | 股数变动 | 操作 |
|---|
 AMERICAN INTL COM NEWAIG |
| 3.72% | 4.04% | $4.65亿 | 623.3万股 | $6.45亿 | 857.7万股 | -234.4万股-27.33% | 减仓 |
 雅培ABT |
| 3.59% | 3.45% | $4.48亿 | 493.7万股 | $5.52亿 | 537.9万股 | -44.2万股-8.22% | 减仓 |
 伯克希尔哈撒韦BRK.B |
| 3.51% | 3.81% | $4.39亿 | 87.7万股 | $6.10亿 | 127.2万股 | -39.6万股-31.10% | 减仓 |
 高露洁CL |
| 3.05% | 2.88% | $3.81亿 | 415.2万股 | $4.61亿 | 540.7万股 | -125.5万股-23.20% | 减仓 |
 AON SHS CL AAON |
| 2.96% | 3% | $3.70亿 | 111.4万股 | $4.80亿 | 148.8万股 | -37.4万股-25.12% | 减仓 |
 微软MSFT |
| 2.48% | 2.37% | $3.10亿 | 83.1万股 | $3.79亿 | 102.4万股 | -19.3万股-18.86% | 减仓 |
 第一资本COF |
| 2.33% | 2.3% | $2.91亿 | 145.0万股 | $3.68亿 | 202.0万股 | -57.0万股-28.21% | 减仓 |
 戴蒙德能源FANG |
| 2.15% | 2.48% | $2.69亿 | 152.9万股 | $3.97亿 | 200.8万股 | -47.9万股-23.85% | 减仓 |
 WASTE MGMT DELWM |
| 2.1% | 2.27% | $2.62亿 | 117.6万股 | $3.63亿 | 157.9万股 | -40.3万股-25.52% | 减仓 |
 ZOETIS CL AZTS |
| 2.05% | 2.16% | $2.56亿 | 355.7万股 | $3.46亿 | 292.7万股 | +63.0万股+21.52% | 加仓 |
 HUMANA COMHUM |
| 1.97% | 0.3% | $2.46亿 | 61.8万股 | $4,859.4万 | 28.0万股 | +33.8万股+120.57% | 加仓 |
 德州仪器TXN |
| 1.92% | 2.48% | $2.40亿 | 80.5万股 | $3.97亿 | 204.6万股 | -124.1万股-60.64% | 减仓 |
 SBA通信SBAC |
| 1.83% | 2.08% | $2.28亿 | 129.4万股 | $3.33亿 | 193.4万股 | -64.0万股-33.10% | 减仓 |
 迪士尼DIS |
| 1.8% | 1.92% | $2.25亿 | 234.2万股 | $3.07亿 | 318.4万股 | -84.2万股-26.46% | 减仓 |
 赛富时CRM |
| 1.76% | 2.1% | $2.20亿 | 140.6万股 | $3.36亿 | 179.8万股 | -39.2万股-21.81% | 减仓 |
 Extra SpaceEXR |
| 1.71% | 1.68% | $2.13亿 | 146.7万股 | $2.69亿 | 204.8万股 | -58.1万股-28.36% | 减仓 |
| EEQUITABLEEQH |
| 1.67% | 1.67% | $2.08亿 | 474.4万股 | $2.67亿 | 719.2万股 | -244.9万股-34.04% | 减仓 |
 SYSCO COMSYY |
| 1.63% | 1.55% | $2.04亿 | 243.9万股 | $2.48亿 | 348.2万股 | -104.3万股-29.95% | 减仓 |
 COOPER COSCOO |
| 1.57% | 1.52% | $1.96亿 | 273.1万股 | $2.43亿 | 339.8万股 | -66.7万股-19.63% | 减仓 |
 康菲石油COP |
| 1.55% | 2.41% | $1.94亿 | 186.7万股 | $3.85亿 | 291.6万股 | -104.9万股-35.96% | 减仓 |
 金佰利KMB |
| 1.51% | 1.42% | $1.89亿 | 172.1万股 | $2.26亿 | 234.5万股 | -62.5万股-26.63% | 减仓 |
| BBANK OF AMERBAC |
| 1.5% | 1.57% | $1.87亿 | 328.4万股 | $2.51亿 | 515.2万股 | -186.8万股-36.26% | 减仓 |
 联合太平洋铁路UNP |
| 1.47% | 1.57% | $1.83亿 | 67.4万股 | $2.51亿 | 103.4万股 | -36.0万股-34.82% | 减仓 |
 亚马逊AMZN |
| 1.41% | 1.36% | $1.76亿 | 73.9万股 | $2.18亿 | 104.7万股 | -30.8万股-29.39% | 减仓 |
 ADOBE COMADBE |
| 1.39% | 1.63% | $1.74亿 | 84.7万股 | $2.61亿 | 107.2万股 | -22.5万股-20.99% | 减仓 |
 艺康ECL |
| 1.35% | 1.28% | $1.68亿 | 60.1万股 | $2.04亿 | 76.4万股 | -16.3万股-21.39% | 减仓 |
 VisaV |
| 1.2% | 1.16% | $1.50亿 | 43.8万股 | $1.85亿 | 61.3万股 | -17.6万股-28.65% | 减仓 |
| SSOLVENTUM COM SHSSOLV |
| 1.2% | 0.99% | $1.50亿 | 194.5万股 | $1.58亿 | 242.0万股 | -47.5万股-19.63% | 减仓 |
 LENNARLEN |
| 1.08% | 0.91% | $1.35亿 | 150.8万股 | $1.45亿 | 176.4万股 | -25.6万股-14.53% | 减仓 |
 L3哈里斯LHX |
| 1.07% | 1.23% | $1.33亿 | 45.9万股 | $1.97亿 | 57.0万股 | -11.1万股-19.51% | 减仓 |
 迪尔DE |
| 1.07% | 1.02% | $1.33亿 | 21.0万股 | $1.63亿 | 29.0万股 | -8.0万股-27.49% | 减仓 |
 美敦力MDT |
| 1.05% | 1.08% | $1.32亿 | 168.4万股 | $1.72亿 | 198.4万股 | -30.0万股-15.11% | 减仓 |
 CARRIER GLOBALCARR |
| 1.05% | 1.02% | $1.31亿 | 178.9万股 | $1.63亿 | 290.1万股 | -111.2万股-38.34% | 减仓 |
 台积电TSM |
| 1.03% | 0.63% | $1.28亿 | 26.9万股 | $1.00亿 | 29.6万股 | -2.7万股-9.16% | 减仓 |
| T赛默飞世尔TMO |
| 1.01% | 1.11% | $1.27亿 | 25.3万股 | $1.77亿 | 36.1万股 | -10.8万股-29.97% | 减仓 |
 GENERAL MILLS COMGIS |
| 1.01% | 1.12% | $1.26亿 | 362.3万股 | $1.78亿 | 479.2万股 | -116.8万股-24.38% | 减仓 |
 马丁玛丽埃塔MLM |
| 0.99% | 1.06% | $1.23亿 | 21.4万股 | $1.70亿 | 28.9万股 | -7.5万股-26.02% | 减仓 |
 RED ROCK RESORTSRRR |
| 0.97% | 0.63% | $1.21亿 | 185.6万股 | $1.01亿 | 189.1万股 | -3.5万股-1.84% | 减仓 |
| NNVRNVR |
| 0.94% | 0.87% | $1.18亿 | 1.7万股 | $1.39亿 | 2.1万股 | -3,859股-18.24% | 减仓 |
 多佛DOV |
| 0.91% | 0.88% | $1.14亿 | 50.6万股 | $1.41亿 | 67.7万股 | -17.1万股-25.22% | 减仓 |
 FERGUSON ENTERPRISESFERG |
| 0.9% | 1% | $1.13亿 | 47.6万股 | $1.59亿 | 68.4万股 | -20.8万股-30.43% | 减仓 |
 EQTEQT |
| 0.88% | 1.12% | $1.10亿 | 207.2万股 | $1.79亿 | 281.7万股 | -74.4万股-26.43% | 减仓 |
 ASHLANDASH |
| 0.84% | 0.61% | $1.05亿 | 160.1万股 | $9,734.5万 | 175.0万股 | -15.0万股-8.56% | 减仓 |
 辉瑞PFE |
| 0.81% | 1.07% | $1.01亿 | 421.0万股 | $1.72亿 | 610.9万股 | -189.8万股-31.07% | 减仓 |
 ANTERO RESOURCESAR |
| 0.8% | 0.45% | $1.00亿 | 285.2万股 | $7,239.4万 | 170.6万股 | +114.6万股+67.18% | 加仓 |
 Elevance健康ELV |
| 0.77% | — | $9,657.5万 | 25.0万股 | $0 | 0股 | +25.0万股 | 新买入 |
 谷歌AGOOGL |
| 0.76% | 0.58% | $9,533.9万 | 26.7万股 | $9,255.3万 | 32.2万股 | -5.5万股-17.11% | 减仓 |
| RREGAL REXNORD COMRRX |
| 0.76% | 1.51% | $9,490.5万 | 39.8万股 | $2.42亿 | 129.2万股 | -89.4万股-69.17% | 减仓 |
 METLIFE COMMET |
| 0.76% | 1.04% | $9,460.5万 | 111.8万股 | $1.66亿 | 234.9万股 | -123.1万股-52.40% | 减仓 |
 Meta平台META |
| 0.74% | 0.52% | $9,199.0万 | 16.3万股 | $8,386.8万 | 14.7万股 | +1.7万股+11.41% | 加仓 |
