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 3 季 13F 持有人
HomeTrust Bancshares, Inc. 在 2021/9/30 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
- 88
- 較 2021 年第 2 季 −6 家
- 持有股數
- 968.2 萬
- 較 2021 年第 2 季 −18.0 萬 (−1.8%)
- 總市值
- $2.71 億
- 較 2021 年第 2 季 −$419.3 萬 (−1.5%)
- 新進機構
- 6
- 另有 25 家加碼
- 清倉機構
- 12
- 另有 44 家減碼
另有 1 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 季 13F：沒申報不算清倉，也不計入上面的變化。
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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 1,094,714 | $3,063 萬 | 0.00% | −10,577−1.0% | 減碼 |
| FJ Capital Management LLC | 910,000 | $2,547 萬 | 2.21% | +63,000+7.4% | 加碼 |
| Impax Asset Management Group plc | 887,236 | $2,483 萬 | 0.10% | 00.0% | 不變 |
| Vanguard Group Inc | 696,546 | $1,949 萬 | 0.00% | −6,798−1.0% | 減碼 |
| Renaissance Technologies LLC | 677,615 | $1,896 萬 | 0.02% | +18,500+2.8% | 加碼 |
| Dimensional Fund Advisors LP | 579,803 | $1,622 萬 | 0.01% | −6,179−1.1% | 減碼 |
| Maltese Capital Management LLC | 420,288 | $1,176 萬 | 2.03% | −9,772−2.3% | 減碼 |
| Kennedy Capital Management, Inc. | 390,031 | $1,091 萬 | 0.24% | −12,306−3.1% | 減碼 |
| State Street Corp | 335,630 | $939.1 萬 | 0.00% | +4,158+1.3% | 加碼 |
| Royce & Associates LP | 333,633 | $933.5 萬 | 0.07% | −24,300−6.8% | 減碼 |
| M3F, Inc. | 276,590 | $773.9 萬 | 2.53% | −15,753−5.4% | 減碼 |
| Geode Capital Management, LLC | 270,621 | $757.1 萬 | 0.00% | +953+0.4% | 加碼 |
| Hennessy Advisors Inc | 223,000 | $624.0 萬 | 0.37% | −27,000−10.8% | 減碼 |
| JPMorgan Chase & Co | 209,010 | $584.8 萬 | 0.00% | −15,486−6.9% | 減碼 |
| Elizabeth Park Capital Advisors, Ltd. | 195,211 | $546.2 萬 | 1.92% | +70,816+56.9% | 加碼 |
| Prospector Partners LLC | 162,600 | $455.0 萬 | 0.58% | 00.0% | 不變 |
| Northern Trust Corp | 146,197 | $409.1 萬 | 0.00% | −8,909−5.7% | 減碼 |
| Thrivent Financial for Lutherans | 142,893 | $399.8 萬 | 0.01% | −527−0.4% | 減碼 |
| Acadian Asset Management LLC | 113,733 | $318.0 萬 | 0.01% | −25,286−18.2% | 減碼 |
| Foundry Partners, LLC | 108,550 | $303.7 萬 | 0.11% | −1,700−1.5% | 減碼 |
| BHZ Capital Management, LP | 91,685 | $256.5 萬 | 0.95% | −9,949−9.8% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 82,376 | $230.5 萬 | 0.01% | −6,990−7.8% | 減碼 |
| D. E. Shaw & Co., Inc. | 73,870 | $206.7 萬 | 0.00% | −21,894−22.9% | 減碼 |
| EJF Capital LLC | 68,840 | $192.6 萬 | 0.17% | +17,773+34.8% | 加碼 |
| Jacobs Levy Equity Management, Inc | 66,963 | $187.4 萬 | 0.01% | +6,674+11.1% | 加碼 |
| White Pine Capital LLC | 66,179 | $185.2 萬 | 0.57% | +379+0.6% | 加碼 |
| Nuveen Asset Management, LLC | 65,506 | $178.2 萬 | 0.00% | −9,822−13.0% | 減碼 |
| Bank of New York Mellon Corp | 61,811 | $172.9 萬 | 0.00% | +4,314+7.5% | 加碼 |
| Oppenheimer & Close, LLC | 58,046 | $162.4 萬 | 1.56% | 00.0% | 不變 |
| Captrust Financial Advisors | 55,130 | $154.3 萬 | 0.01% | +3,151+6.1% | 加碼 |
| Victory Capital Management Inc | 53,650 | $150.1 萬 | 0.00% | −147−0.3% | 減碼 |
| Goldman Sachs Group Inc | 38,470 | $107.6 萬 | 0.00% | +21,918+132.4% | 加碼 |
| Charles Schwab Investment Management Inc | 38,241 | $107.0 萬 | 0.00% | −77,080−66.8% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 36,294 | $101.6 萬 | 0.00% | −25,643−41.4% | 減碼 |
| AQR Capital Management LLC | 35,553 | $99.5 萬 | 0.00% | +35,553 | 新進 |
| Barclays PLC | 33,502 | $93.7 萬 | 0.00% | +14,578+77.0% | 加碼 |
| Greenwood Capital Associates LLC | 30,685 | $85.9 萬 | 0.13% | +139+0.5% | 加碼 |
| Round Hill Asset Management | 28,205 | $78.9 萬 | 0.40% | −612−2.1% | 減碼 |
| Prelude Capital Management, LLC | 28,139 | $78.7 萬 | 0.04% | +11,749+71.7% | 加碼 |
| Invesco Ltd. | 26,211 | $73.4 萬 | 0.00% | +1,939+8.0% | 加碼 |
| Los Angeles Capital Management LLC | 24,100 | $67.4 萬 | 0.00% | −2,940−10.9% | 減碼 |
| Rhumbline Advisers | 23,338 | $65.3 萬 | 0.00% | +725+3.2% | 加碼 |
| Salzhauer Michael | 23,114 | $64.7 萬 | 0.29% | 00.0% | 不變 |
| Parametric Portfolio Associates LLC | 22,990 | $64.3 萬 | 0.00% | −854−3.6% | 減碼 |
| Russell Investments Group, Ltd. | 22,635 | $63.1 萬 | 0.00% | −281−1.2% | 減碼 |
| Millennium Management LLC | 21,881 | $61.2 萬 | 0.00% | +9,514+76.9% | 加碼 |
| Citadel Advisors LLC | 18,748 | $52.4 萬 | 0.00% | −18,553−49.7% | 減碼 |
| American Century Companies Inc | 17,875 | $50.0 萬 | 0.00% | +1,992+12.5% | 加碼 |
| Two Sigma Advisers, LP | 17,100 | $47.8 萬 | 0.00% | −11,100−39.4% | 減碼 |
| Stifel Financial Corp | 15,252 | $42.7 萬 | 0.00% | −187−1.2% | 減碼 |
| Two Sigma Investments, LP | 15,043 | $42.1 萬 | 0.00% | −17,722−54.1% | 減碼 |
| Panagora Asset Management Inc | 13,418 | $37.5 萬 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 13,289 | $37.1 萬 | 0.00% | +10,980+475.5% | 加碼 |
| HRT Financial LP | 12,872 | $36.0 萬 | 0.00% | +12,872 | 新進 |
| Altavista Wealth Management, Inc. | 12,600 | $35.3 萬 | 0.08% | 00.0% | 不變 |
| Franklin Resources Inc | 12,601 | $35.2 萬 | 0.00% | +12,601 | 新進 |
| Public Employees Retirement System of Ohio | 11,588 | $32.4 萬 | 0.00% | 00.0% | 不變 |
| STRS Ohio | 11,300 | $31.6 萬 | 0.00% | −16,400−59.2% | 減碼 |
| Royal Bank of Canada | 10,882 | $30.5 萬 | 0.00% | +901+9.0% | 加碼 |
| New York State Common Retirement Fund | 10,821 | $30.3 萬 | 0.00% | −3,704−25.5% | 減碼 |
| Alliancebernstein L.P. | 10,800 | $30.2 萬 | 0.00% | −17,590−62.0% | 減碼 |
| Ameriprise Financial Inc | 10,684 | $29.9 萬 | 0.00% | 00.0% | 不變 |
| Winton Group Ltd | 10,209 | $28.6 萬 | 0.02% | −981−8.8% | 減碼 |
| Moors & Cabot, Inc. | 10,000 | $28.0 萬 | 0.02% | 00.0% | 不變 |
| SG Americas Securities, LLC | 9,741 | $27.3 萬 | 0.00% | +9,741 | 新進 |
| Manufacturers Life Insurance Company, The | 9,344 | $26.1 萬 | 0.00% | −952−9.2% | 減碼 |
| Deutsche Bank AG | 8,746 | $24.5 萬 | 0.00% | −278−3.1% | 減碼 |
| California State Teachers Retirement System | 8,356 | $23.4 萬 | 0.00% | −12,632−60.2% | 減碼 |
| American International Group, Inc. | 8,319 | $23.3 萬 | 0.00% | −197−2.3% | 減碼 |
| Beese Fulmer Investment Management, Inc. | 7,330 | $20.5 萬 | 0.02% | +7,330 | 新進 |
| First Trust Advisors LP | 7,186 | $20.1 萬 | 0.00% | −1,431−16.6% | 減碼 |
| Bank of America Corp | 6,825 | $19.1 萬 | 0.00% | −1,757−20.5% | 減碼 |
| Morgan Stanley | 6,411 | $17.9 萬 | 0.00% | −2,929−31.4% | 減碼 |
| MetLife Investment Management | 5,432 | $15.2 萬 | 0.00% | −3,099−36.3% | 減碼 |
| Nisa Investment Advisors, LLC | 4,600 | $12.9 萬 | 0.00% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 4,077 | $11.4 萬 | 0.00% | −1,882−31.6% | 減碼 |
| BNP Paribas Arbitrage, SA | 3,733 | $10.4 萬 | 0.00% | +1,837+96.9% | 加碼 |
| Citigroup Inc | 1,655 | $4.60 萬 | 0.00% | +933+129.2% | 加碼 |
| Legal & General Group Plc | 1,215 | $3.40 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 1,190 | $3.30 萬 | 0.00% | −310−20.7% | 減碼 |
| Advisor Group Holdings, Inc. | 860 | $2.50 萬 | 0.00% | +235+37.6% | 加碼 |
| Tower Research Capital LLC (TRC) | 565 | $1.60 萬 | 0.00% | −6,210−91.7% | 減碼 |
| Federated Hermes, Inc. | 175 | $5,000 | 0.00% | +48+37.8% | 加碼 |
| UBS Group AG | 99 | $3,000 | 0.00% | +59+147.5% | 加碼 |
| The PNC Financial Services Group, Inc. | 75 | $2,000 | 0.00% | −15−16.7% | 減碼 |
| Signaturefd, LLC | 85 | $2,000 | 0.00% | 00.0% | 不變 |
| Berman Capital Advisors, LLC | 54 | $1,000 | 0.00% | 00.0% | 不變 |
| FMR LLC | 5 | $0 | 0.00% | +5 | 新進 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −16,173−100.0% | 清倉 |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −15,947−100.0% | 清倉 |
| Man Group plc | 0 | $0 | 0.00% | −10,400−100.0% | 清倉 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −10,318−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −9,003−100.0% | 清倉 |
| SEI Investments Co | 0 | $0 | 0.00% | −9,360−100.0% | 清倉 |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −7,867−100.0% | 清倉 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 0 | $0 | 0.00% | −7,400−100.0% | 清倉 |
| Parallel Advisors, LLC | 0 | $0 | 0.00% | −205−100.0% | 清倉 |
| O'Shaughnessy Asset Management, LLC | 0 | $0 | 0.00% | −145−100.0% | 清倉 |
| Toronto Dominion Bank | 0 | $0 | 0.00% | −30−100.0% | 清倉 |
| Quadrant Capital Group LLC | 0 | $0 | 0.00% | −14−100.0% | 清倉 |