HomeTrust Bancshares, Inc.
HTB- 交易所
- NYSE
- 產業
- Savings Institution, Federally Chartered
- SEC CIK
- 0001538263
近 90 天，HomeTrust Bancshares, Inc. 內部人申報 0 筆公開市場買進、1 筆賣出；2026 年第 2 季末有 172 家機構在 13F 申報持有，市值合計 $5.13 億；沒有大師持有。
2021 年第 2 季 13F 持有人
HomeTrust Bancshares, Inc. 在 2021/6/30 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 95
- 較 2021 年第 1 季 +12 家
- 持有股數
- 987.5 萬
- 較 2021 年第 1 季 +14.3 萬 (+1.5%)
- 總市值
- $2.75 億
- 較 2021 年第 1 季 +$3,846 萬 (+16.2%)
- 新進機構
- 15
- 另有 23 家加碼
- 清倉機構
- 3
- 另有 43 家減碼
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 HTB 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 172 | $5.13 億 |
| 2026 年第 1 季 | 138 | $4.43 億 |
| 2025 年第 4 季 | 132 | $4.47 億 |
| 2025 年第 3 季 | 132 | $4.32 億 |
| 2025 年第 2 季 | 124 | $3.90 億 |
| 2025 年第 1 季 | 114 | $3.48 億 |
| 2024 年第 4 季 | 106 | $3.38 億 |
| 2024 年第 3 季 | 109 | $3.46 億 |
| 2024 年第 2 季 | 96 | $2.97 億 |
| 2024 年第 1 季 | 98 | $2.71 億 |
| 2023 年第 4 季 | 94 | $2.66 億 |
| 2023 年第 3 季 | 89 | $2.06 億 |
| 2023 年第 2 季 | 90 | $1.99 億 |
| 2023 年第 1 季 | 98 | $2.39 億 |
| 2022 年第 4 季 | 100 | $2.23 億 |
| 2022 年第 3 季 | 95 | $2.02 億 |
| 2022 年第 2 季 | 93 | $2.32 億 |
| 2022 年第 1 季 | 95 | $2.83 億 |
| 2021 年第 4 季 | 99 | $3.08 億 |
| 2021 年第 3 季 | 88 | $2.71 億 |
| 2021 年第 2 季 | 95 | $2.75 億 |
| 2021 年第 1 季 | 83 | $2.37 億 |
2021 年第 2 季持有機構
每家機構持有 HomeTrust Bancshares, Inc. 的股數、市值與佔組合比重；股數變化跟 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 1,105,291 | $3,084 萬 | 0.00% | −150,598−12.0% | 減碼 |
| Impax Asset Management Group plc | 887,236 | $2,475 萬 | 0.11% | −96,830−9.8% | 減碼 |
| FJ Capital Management LLC | 847,000 | $2,364 萬 | 1.98% | +586,400+225.0% | 加碼 |
| Vanguard Group Inc | 703,344 | $1,962 萬 | 0.00% | −76,646−9.8% | 減碼 |
| Renaissance Technologies LLC | 659,115 | $1,839 萬 | 0.02% | −33,500−4.8% | 減碼 |
| Dimensional Fund Advisors LP | 585,982 | $1,635 萬 | 0.01% | −8,182−1.4% | 減碼 |
| Maltese Capital Management LLC | 430,060 | $1,200 萬 | 1.91% | −108,000−20.1% | 減碼 |
| Kennedy Capital Management, Inc. | 402,337 | $1,123 萬 | 0.24% | −5,902−1.4% | 減碼 |
| Royce & Associates LP | 357,933 | $998.6 萬 | 0.07% | +155,133+76.5% | 加碼 |
| State Street Corp | 331,472 | $924.8 萬 | 0.00% | +17,397+5.5% | 加碼 |
| M3F, Inc. | 292,343 | $815.6 萬 | 2.89% | 00.0% | 不變 |
| Geode Capital Management, LLC | 269,668 | $752.3 萬 | 0.00% | +8,059+3.1% | 加碼 |
| Hennessy Advisors Inc | 250,000 | $697.5 萬 | 0.39% | +15,000+6.4% | 加碼 |
| JPMorgan Chase & Co | 224,496 | $626.4 萬 | 0.00% | −45,648−16.9% | 減碼 |
| Prospector Partners LLC | 162,600 | $453.7 萬 | 0.57% | 00.0% | 不變 |
| Northern Trust Corp | 155,106 | $432.8 萬 | 0.00% | −5,803−3.6% | 減碼 |
| Thrivent Financial for Lutherans | 143,420 | $400.1 萬 | 0.01% | −11,266−7.3% | 減碼 |
| Acadian Asset Management LLC | 139,019 | $387.8 萬 | 0.01% | +1,655+1.2% | 加碼 |
| Elizabeth Park Capital Advisors, Ltd. | 124,395 | $347.1 萬 | 1.33% | +124,395 | 新進 |
| Charles Schwab Investment Management Inc | 115,321 | $321.8 萬 | 0.00% | +6,722+6.2% | 加碼 |
| Foundry Partners, LLC | 110,250 | $307.6 萬 | 0.11% | −21,615−16.4% | 減碼 |
| BHZ Capital Management, LP | 101,634 | $283.6 萬 | 1.05% | −13,562−11.8% | 減碼 |
| D. E. Shaw & Co., Inc. | 95,764 | $267.2 萬 | 0.00% | −31,063−24.5% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 89,366 | $249.3 萬 | 0.01% | +3,380+3.9% | 加碼 |
| Nuveen Asset Management, LLC | 75,328 | $210.1 萬 | 0.00% | −28,594−27.5% | 減碼 |
| White Pine Capital LLC | 65,800 | $173.3 萬 | 0.52% | −1,048−1.6% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 61,937 | $172.8 萬 | 0.00% | −1,235−2.0% | 減碼 |
| Jacobs Levy Equity Management, Inc | 60,289 | $168.2 萬 | 0.01% | +2,227+3.8% | 加碼 |
| Oppenheimer & Close, LLC | 58,046 | $161.9 萬 | 1.50% | +700+1.2% | 加碼 |
| Bank of New York Mellon Corp | 57,497 | $160.4 萬 | 0.00% | −1,593−2.7% | 減碼 |
| Victory Capital Management Inc | 53,797 | $150.1 萬 | 0.00% | −6,953−11.4% | 減碼 |
| Captrust Financial Advisors | 51,979 | $145.0 萬 | 0.01% | −1,523−2.8% | 減碼 |
| EJF Capital LLC | 51,067 | $142.5 萬 | 0.13% | −91,380−64.2% | 減碼 |
| Citadel Advisors LLC | 37,301 | $104.1 萬 | 0.00% | −20,665−35.7% | 減碼 |
| Two Sigma Investments, LP | 32,765 | $91.4 萬 | 0.00% | +32,765 | 新進 |
| Greenwood Capital Associates LLC | 30,546 | $85.2 萬 | 0.13% | +312+1.0% | 加碼 |
| Round Hill Asset Management | 28,817 | $80.4 萬 | 0.39% | 00.0% | 不變 |
| Alliancebernstein L.P. | 28,390 | $79.2 萬 | 0.00% | +13,790+94.5% | 加碼 |
| Two Sigma Advisers, LP | 28,200 | $78.7 萬 | 0.00% | +10,700+61.1% | 加碼 |
| STRS Ohio | 27,700 | $77.2 萬 | 0.00% | −5,500−16.6% | 減碼 |
| Los Angeles Capital Management LLC | 27,040 | $75.4 萬 | 0.00% | −770−2.8% | 減碼 |
| Invesco Ltd. | 24,272 | $67.8 萬 | 0.00% | +466+2.0% | 加碼 |
| Parametric Portfolio Associates LLC | 23,844 | $66.5 萬 | 0.00% | +3,018+14.5% | 加碼 |
| Salzhauer Michael | 23,114 | $64.5 萬 | 0.32% | +6,614+40.1% | 加碼 |
| Russell Investments Group, Ltd. | 22,916 | $63.8 萬 | 0.00% | −2,133−8.5% | 減碼 |
| Rhumbline Advisers | 22,613 | $63.1 萬 | 0.00% | −3,681−14.0% | 減碼 |
| California State Teachers Retirement System | 20,988 | $58.6 萬 | 0.00% | −2,582−11.0% | 減碼 |
| Barclays PLC | 18,924 | $52.9 萬 | 0.00% | +6,007+46.5% | 加碼 |
| Goldman Sachs Group Inc | 16,552 | $46.2 萬 | 0.00% | −69,344−80.7% | 減碼 |
| Prelude Capital Management, LLC | 16,390 | $45.7 萬 | 0.03% | +16,390 | 新進 |
| Jane Street Group, LLC | 16,173 | $45.1 萬 | 0.00% | +16,173 | 新進 |
| Gsa Capital Partners LLP | 15,947 | $44.5 萬 | 0.05% | +4,242+36.2% | 加碼 |
| American Century Companies Inc | 15,883 | $44.3 萬 | 0.00% | +15,883 | 新進 |
| Stifel Financial Corp | 15,439 | $43.1 萬 | 0.00% | +251+1.7% | 加碼 |
| New York State Common Retirement Fund | 14,525 | $40.5 萬 | 0.00% | +125+0.9% | 加碼 |
| Panagora Asset Management Inc | 13,418 | $37.4 萬 | 0.00% | −6,183−31.5% | 減碼 |
| Altavista Wealth Management, Inc. | 12,600 | $35.2 萬 | 0.08% | 00.0% | 不變 |
| Millennium Management LLC | 12,367 | $34.5 萬 | 0.00% | +12,367 | 新進 |
| QS Investors, LLC | 12,200 | $34.1 萬 | 0.00% | +12,200 | 新進 |
| Public Employees Retirement System of Ohio | 11,588 | $32.3 萬 | 0.00% | 00.0% | 不變 |
| Winton Group Ltd | 11,190 | $31.2 萬 | 0.02% | +312+2.9% | 加碼 |
| Ameriprise Financial Inc | 10,684 | $29.8 萬 | 0.00% | −5,245−32.9% | 減碼 |
| Man Group plc | 10,400 | $29.0 萬 | 0.00% | +10,400 | 新進 |
| Susquehanna International Group, LLP | 10,318 | $28.8 萬 | 0.00% | +10,318 | 新進 |
| Manufacturers Life Insurance Company, The | 10,296 | $28.7 萬 | 0.00% | +584+6.0% | 加碼 |
| Moors & Cabot, Inc. | 10,000 | $27.9 萬 | 0.02% | 00.0% | 不變 |
| Royal Bank of Canada | 9,981 | $27.8 萬 | 0.00% | −116−1.1% | 減碼 |
| Morgan Stanley | 9,340 | $26.0 萬 | 0.00% | −32,687−77.8% | 減碼 |
| Deutsche Bank AG | 9,024 | $25.2 萬 | 0.00% | −1,112−11.0% | 減碼 |
| ExodusPoint Capital Management, LP | 9,003 | $25.1 萬 | 0.00% | +9,003 | 新進 |
| SEI Investments Co | 9,360 | $24.6 萬 | 0.00% | −1,396−13.0% | 減碼 |
| Bank of America Corp | 8,582 | $24.0 萬 | 0.00% | −11,132−56.5% | 減碼 |
| First Trust Advisors LP | 8,617 | $24.0 萬 | 0.00% | +8,617 | 新進 |
| MetLife Investment Management | 8,531 | $23.8 萬 | 0.00% | 00.0% | 不變 |
| American International Group, Inc. | 8,516 | $23.8 萬 | 0.00% | −418−4.7% | 減碼 |
| California Public Employees Retirement System | 7,867 | $21.9 萬 | 0.00% | −24,333−75.6% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 7,400 | $20.6 萬 | 0.00% | +7,400 | 新進 |
| Tower Research Capital LLC (TRC) | 6,775 | $18.9 萬 | 0.00% | +5,144+315.4% | 加碼 |
| Metropolitan Life Insurance Co | 5,959 | $16.6 萬 | 0.00% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 4,600 | $12.8 萬 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 2,309 | $6.50 萬 | 0.00% | −12,568−84.5% | 減碼 |
| BNP Paribas Arbitrage, SA | 1,896 | $5.29 萬 | 0.00% | −5,289−73.6% | 減碼 |
| Ameritas Investment Partners, Inc. | 1,500 | $4.20 萬 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 1,215 | $3.40 萬 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 722 | $2.00 萬 | 0.00% | −292−28.8% | 減碼 |
| Advisor Group Holdings, Inc. | 625 | $1.80 萬 | 0.00% | −217−25.8% | 減碼 |
| Parallel Advisors, LLC | 205 | $6,000 | 0.00% | +205 | 新進 |
| O'Shaughnessy Asset Management, LLC | 145 | $4,000 | 0.00% | −96−39.8% | 減碼 |
| Federated Hermes, Inc. | 127 | $4,000 | 0.00% | +127 | 新進 |
| The PNC Financial Services Group, Inc. | 90 | $3,000 | 0.00% | −40−30.8% | 減碼 |
| Signaturefd, LLC | 85 | $2,000 | 0.00% | 00.0% | 不變 |
| UBS Group AG | 40 | $1,000 | 0.00% | −2,847−98.6% | 減碼 |
| Berman Capital Advisors, LLC | 54 | $1,000 | 0.00% | 00.0% | 不變 |
| Toronto Dominion Bank | 30 | $1,000 | 0.00% | +30 | 新進 |
| Quadrant Capital Group LLC | 14 | $0 | 0.00% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 0 | $0 | 0.00% | −16,644−100.0% | 清倉 |
| Dalton Greiner Hartman Maher & Co | 0 | $0 | 0.00% | −14,568−100.0% | 清倉 |
| Bank of Montreal | 0 | $0 | 0.00% | −384−100.0% | 清倉 |