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 4 季 13F 持有人
HomeTrust Bancshares, Inc. 在 2021/12/31 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
- 99
- 較 2021 年第 3 季 +12 家
- 持有股數
- 994.1 萬
- 較 2021 年第 3 季 +25.9 萬 (+2.7%)
- 總市值
- $3.08 億
- 較 2021 年第 3 季 +$3,709 萬 (+13.7%)
- 新進機構
- 17
- 另有 36 家加碼
- 清倉機構
- 5
- 另有 27 家減碼
另有 1 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 1,148,032 | $3,557 萬 | 0.00% | +53,318+4.9% | 加碼 |
| FJ Capital Management LLC | 1,017,000 | $3,152 萬 | 2.64% | +107,000+11.8% | 加碼 |
| Impax Asset Management Group plc | 762,236 | $2,361 萬 | 0.09% | −125,000−14.1% | 減碼 |
| Vanguard Group Inc | 719,434 | $2,229 萬 | 0.00% | +22,888+3.3% | 加碼 |
| Renaissance Technologies LLC | 717,915 | $2,224 萬 | 0.03% | +40,300+5.9% | 加碼 |
| Dimensional Fund Advisors LP | 566,402 | $1,755 萬 | 0.01% | −13,401−2.3% | 減碼 |
| Maltese Capital Management LLC | 400,000 | $1,239 萬 | 2.04% | −20,288−4.8% | 減碼 |
| Kennedy Capital Management, Inc. | 383,486 | $1,188 萬 | 0.25% | −6,545−1.7% | 減碼 |
| State Street Corp | 324,305 | $1,005 萬 | 0.00% | −11,325−3.4% | 減碼 |
| Royce & Associates LP | 291,226 | $902.2 萬 | 0.07% | −42,407−12.7% | 減碼 |
| Geode Capital Management, LLC | 269,445 | $834.7 萬 | 0.00% | −1,176−0.4% | 減碼 |
| Hennessy Advisors Inc | 245,000 | $759.0 萬 | 0.43% | +22,000+9.9% | 加碼 |
| Elizabeth Park Capital Advisors, Ltd. | 222,942 | $690.7 萬 | 2.66% | +27,731+14.2% | 加碼 |
| JPMorgan Chase & Co | 215,365 | $667.2 萬 | 0.00% | +6,355+3.0% | 加碼 |
| Acadian Asset Management LLC | 206,773 | $640.3 萬 | 0.02% | +93,040+81.8% | 加碼 |
| M3F, Inc. | 176,526 | $546.9 萬 | 1.83% | −100,064−36.2% | 減碼 |
| Northern Trust Corp | 143,393 | $444.3 萬 | 0.00% | −2,804−1.9% | 減碼 |
| Thrivent Financial for Lutherans | 138,941 | $430.4 萬 | 0.01% | −3,952−2.8% | 減碼 |
| Foundry Partners, LLC | 125,625 | $389.2 萬 | 0.14% | +17,075+15.7% | 加碼 |
| Barclays PLC | 107,882 | $334.2 萬 | 0.00% | +74,380+222.0% | 加碼 |
| EJF Capital LLC | 103,423 | $320.4 萬 | 0.29% | +34,583+50.2% | 加碼 |
| Prospector Partners LLC | 77,600 | $240.4 萬 | 0.28% | −85,000−52.3% | 減碼 |
| Bank of New York Mellon Corp | 76,131 | $235.8 萬 | 0.00% | +14,320+23.2% | 加碼 |
| D. E. Shaw & Co., Inc. | 72,982 | $226.1 萬 | 0.00% | −888−1.2% | 減碼 |
| AQR Capital Management LLC | 69,463 | $215.2 萬 | 0.00% | +33,910+95.4% | 加碼 |
| Jacobs Levy Equity Management, Inc | 68,006 | $210.7 萬 | 0.01% | +1,043+1.6% | 加碼 |
| White Pine Capital LLC | 65,837 | $204.0 萬 | 0.60% | −342−0.5% | 減碼 |
| Goldman Sachs Group Inc | 64,892 | $201.0 萬 | 0.00% | +26,422+68.7% | 加碼 |
| Nuveen Asset Management, LLC | 60,891 | $185.2 萬 | 0.00% | −4,615−7.0% | 減碼 |
| Captrust Financial Advisors | 56,657 | $175.5 萬 | 0.01% | +1,527+2.8% | 加碼 |
| Victory Capital Management Inc | 53,650 | $166.2 萬 | 0.00% | 00.0% | 不變 |
| Oppenheimer & Close, LLC | 53,408 | $165.4 萬 | 1.56% | −4,638−8.0% | 減碼 |
| Citadel Advisors LLC | 50,150 | $155.3 萬 | 0.00% | +31,402+167.5% | 加碼 |
| Two Sigma Advisers, LP | 41,800 | $129.5 萬 | 0.00% | +24,700+144.4% | 加碼 |
| Charles Schwab Investment Management Inc | 38,313 | $118.7 萬 | 0.00% | +72+0.2% | 加碼 |
| Allspring Global Investments Holdings, LLC | 37,507 | $116.1 萬 | 0.00% | +37,507 | 新進 |
| Two Sigma Investments, LP | 35,235 | $109.2 萬 | 0.00% | +20,192+134.2% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 33,400 | $103.5 萬 | 0.00% | +33,400 | 新進 |
| Greenwood Capital Associates LLC | 30,875 | $95.7 萬 | 0.14% | +190+0.6% | 加碼 |
| Wells Fargo & Company | 29,946 | $92.8 萬 | 0.00% | +16,657+125.3% | 加碼 |
| BHZ Capital Management, LP | 28,955 | $89.7 萬 | 0.36% | −62,730−68.4% | 減碼 |
| Round Hill Asset Management | 28,205 | $87.4 萬 | 0.44% | 00.0% | 不變 |
| Prelude Capital Management, LLC | 28,139 | $87.2 萬 | 0.04% | 00.0% | 不變 |
| Morgan Stanley | 26,728 | $82.8 萬 | 0.00% | +20,317+316.9% | 加碼 |
| Invesco Ltd. | 24,378 | $75.5 萬 | 0.00% | −1,833−7.0% | 減碼 |
| Los Angeles Capital Management LLC | 24,100 | $74.7 萬 | 0.00% | 00.0% | 不變 |
| American Century Companies Inc | 23,188 | $71.8 萬 | 0.00% | +5,313+29.7% | 加碼 |
| Salzhauer Michael | 23,114 | $71.6 萬 | 0.27% | 00.0% | 不變 |
| Rhumbline Advisers | 22,955 | $71.1 萬 | 0.00% | −383−1.6% | 減碼 |
| Parametric Portfolio Associates LLC | 22,296 | $69.1 萬 | 0.00% | −694−3.0% | 減碼 |
| Panagora Asset Management Inc | 21,964 | $68.0 萬 | 0.00% | +8,546+63.7% | 加碼 |
| Russell Investments Group, Ltd. | 18,963 | $58.6 萬 | 0.00% | −3,672−16.2% | 減碼 |
| Millennium Management LLC | 17,816 | $55.2 萬 | 0.00% | −4,065−18.6% | 減碼 |
| Greenwich Investment Management, Inc. | 15,700 | $48.6 萬 | 0.33% | +15,700 | 新進 |
| Stifel Financial Corp | 15,294 | $47.4 萬 | 0.00% | +42+0.3% | 加碼 |
| Bank of America Corp | 14,444 | $44.8 萬 | 0.00% | +7,619+111.6% | 加碼 |
| Royal Bank of Canada | 14,137 | $43.8 萬 | 0.00% | +3,255+29.9% | 加碼 |
| Engineers Gate Manager LP | 12,724 | $39.4 萬 | 0.02% | +12,724 | 新進 |
| Altavista Wealth Management, Inc. | 12,600 | $39.0 萬 | 0.08% | 00.0% | 不變 |
| Franklin Resources Inc | 12,571 | $38.9 萬 | 0.00% | −30−0.2% | 減碼 |
| Alberta Investment Management Corp | 11,696 | $36.2 萬 | 0.00% | +11,696 | 新進 |
| Public Employees Retirement System of Ohio | 11,588 | $35.9 萬 | 0.00% | 00.0% | 不變 |
| Globeflex Capital L P | 11,532 | $35.7 萬 | 0.07% | +11,532 | 新進 |
| Martingale Asset Management L P | 11,414 | $35.4 萬 | 0.00% | +11,414 | 新進 |
| STRS Ohio | 11,300 | $35.0 萬 | 0.00% | 00.0% | 不變 |
| HSBC Holdings PLC | 11,291 | $35.0 萬 | 0.00% | +11,291 | 新進 |
| New York State Common Retirement Fund | 10,821 | $33.5 萬 | 0.00% | 00.0% | 不變 |
| Alliancebernstein L.P. | 10,800 | $33.5 萬 | 0.00% | 00.0% | 不變 |
| Moors & Cabot, Inc. | 10,000 | $31.0 萬 | 0.02% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 9,690 | $30.0 萬 | 0.00% | +9,690 | 新進 |
| Deutsche Bank AG | 9,240 | $28.6 萬 | 0.00% | +494+5.6% | 加碼 |
| Manufacturers Life Insurance Company, The | 9,171 | $28.4 萬 | 0.00% | −173−1.9% | 減碼 |
| Summit Global Investments | 9,100 | $28.2 萬 | 0.02% | +9,100 | 新進 |
| California State Teachers Retirement System | 8,025 | $24.9 萬 | 0.00% | −331−4.0% | 減碼 |
| American International Group, Inc. | 7,950 | $24.6 萬 | 0.00% | −369−4.4% | 減碼 |
| First Trust Advisors LP | 7,572 | $23.5 萬 | 0.00% | +386+5.4% | 加碼 |
| Jump Financial, LLC | 7,500 | $23.2 萬 | 0.01% | +7,500 | 新進 |
| Beese Fulmer Investment Management, Inc. | 7,330 | $22.7 萬 | 0.02% | 00.0% | 不變 |
| Harbor Advisors LLC | 6,995 | $21.7 萬 | 0.04% | +6,995 | 新進 |
| BNP Paribas Arbitrage, SA | 6,920 | $21.4 萬 | 0.00% | +3,187+85.4% | 加碼 |
| Voya Investment Management LLC | 6,524 | $20.2 萬 | 0.00% | +6,524 | 新進 |
| UBS Group AG | 5,448 | $16.9 萬 | 0.00% | +5,349+5,403.0% | 加碼 |
| MetLife Investment Management | 5,432 | $16.8 萬 | 0.00% | 00.0% | 不變 |
| SG Americas Securities, LLC | 4,881 | $15.1 萬 | 0.00% | −4,860−49.9% | 減碼 |
| Nisa Investment Advisors, LLC | 4,600 | $14.3 萬 | 0.00% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 4,077 | $12.6 萬 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 3,556 | $11.0 萬 | 0.00% | +1,901+114.9% | 加碼 |
| Legal & General Group Plc | 1,215 | $3.80 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 1,190 | $3.70 萬 | 0.00% | 00.0% | 不變 |
| Federated Hermes, Inc. | 1,027 | $3.20 萬 | 0.00% | +852+486.9% | 加碼 |
| Advisor Group Holdings, Inc. | 861 | $2.70 萬 | 0.00% | +1+0.1% | 加碼 |
| Point72 Hong Kong Ltd | 592 | $1.80 萬 | 0.00% | +592 | 新進 |
| The PNC Financial Services Group, Inc. | 542 | $1.60 萬 | 0.00% | +467+622.7% | 加碼 |
| Tower Research Capital LLC (TRC) | 448 | $1.40 萬 | 0.00% | −117−20.7% | 減碼 |
| Vectors Research Management, LLC | 430 | $1.30 萬 | 0.00% | +430 | 新進 |
| Marshall Wace, LLP | 259 | $9,000 | 0.00% | +259 | 新進 |
| Signaturefd, LLC | 85 | $3,000 | 0.00% | 00.0% | 不變 |
| FMR LLC | 5 | $0 | 0.00% | 00.0% | 不變 |
| Toronto Dominion Bank | 2 | $0 | 0.00% | +2 | 新進 |
| Hotchkis & Wiley Capital Management LLC | 0 | $0 | 0.00% | −82,376−100.0% | 清倉 |