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。
2022 年第 1 季 13F 持有人
HomeTrust Bancshares, Inc. 在 2022/3/31 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
- 95
- 較 2021 年第 4 季 −3 家
- 持有股數
- 959.0 萬
- 較 2021 年第 4 季 −33.9 萬 (−3.4%)
- 總市值
- $2.83 億
- 較 2021 年第 4 季 −$2,426 萬 (−7.9%)
- 新進機構
- 6
- 另有 29 家加碼
- 清倉機構
- 9
- 另有 42 家減碼
另有 1 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 1,133,362 | $3,347 萬 | 0.00% | −14,670−1.3% | 減碼 |
| FJ Capital Management LLC | 1,017,383 | $3,004 萬 | 2.58% | +3830.0% | 加碼 |
| Impax Asset Management Group plc | 732,236 | $2,162 萬 | 0.09% | −30,000−3.9% | 減碼 |
| Vanguard Group Inc | 729,344 | $2,154 萬 | 0.00% | +9,910+1.4% | 加碼 |
| Renaissance Technologies LLC | 678,709 | $2,004 萬 | 0.02% | −39,206−5.5% | 減碼 |
| Dimensional Fund Advisors LP | 565,607 | $1,670 萬 | 0.01% | −795−0.1% | 減碼 |
| Maltese Capital Management LLC | 400,000 | $1,181 萬 | 2.23% | 00.0% | 不變 |
| Kennedy Capital Management, Inc. | 371,112 | $1,096 萬 | 0.26% | −12,374−3.2% | 減碼 |
| State Street Corp | 325,815 | $962.1 萬 | 0.00% | +1,510+0.5% | 加碼 |
| Geode Capital Management, LLC | 273,557 | $807.8 萬 | 0.00% | +4,112+1.5% | 加碼 |
| Elizabeth Park Capital Advisors, Ltd. | 257,035 | $759.0 萬 | 2.76% | +34,093+15.3% | 加碼 |
| Hennessy Advisors Inc | 247,000 | $729.4 萬 | 0.38% | +2,000+0.8% | 加碼 |
| Acadian Asset Management LLC | 245,605 | $724.9 萬 | 0.03% | +38,832+18.8% | 加碼 |
| Royce & Associates LP | 181,889 | $537.1 萬 | 0.05% | −109,337−37.5% | 減碼 |
| JPMorgan Chase & Co | 148,329 | $438.0 萬 | 0.00% | −67,036−31.1% | 減碼 |
| EJF Capital LLC | 141,240 | $417.1 萬 | 0.45% | +37,817+36.6% | 加碼 |
| Northern Trust Corp | 139,729 | $412.6 萬 | 0.00% | −3,664−2.6% | 減碼 |
| Thrivent Financial for Lutherans | 130,989 | $386.8 萬 | 0.01% | −7,952−5.7% | 減碼 |
| Foundry Partners, LLC | 123,125 | $363.6 萬 | 0.19% | −2,500−2.0% | 減碼 |
| M3F, Inc. | 122,967 | $363.1 萬 | 1.21% | −53,559−30.3% | 減碼 |
| Goldman Sachs Group Inc | 101,772 | $300.5 萬 | 0.00% | +36,880+56.8% | 加碼 |
| Bank of New York Mellon Corp | 75,017 | $221.5 萬 | 0.00% | −1,114−1.5% | 減碼 |
| Jacobs Levy Equity Management, Inc | 73,717 | $217.7 萬 | 0.01% | +5,711+8.4% | 加碼 |
| AQR Capital Management LLC | 72,930 | $215.4 萬 | 0.00% | +3,467+5.0% | 加碼 |
| D. E. Shaw & Co., Inc. | 69,392 | $204.9 萬 | 0.00% | −3,590−4.9% | 減碼 |
| White Pine Capital LLC | 66,622 | $196.7 萬 | 0.61% | +785+1.2% | 加碼 |
| Nuveen Asset Management, LLC | 57,648 | $174.9 萬 | 0.00% | −3,243−5.3% | 減碼 |
| Captrust Financial Advisors | 55,789 | $164.7 萬 | 0.01% | −868−1.5% | 減碼 |
| Prospector Partners LLC | 54,850 | $162.0 萬 | 0.20% | −22,750−29.3% | 減碼 |
| Oppenheimer & Close, LLC | 53,408 | $157.7 萬 | 1.36% | 00.0% | 不變 |
| Panagora Asset Management Inc | 51,837 | $153.1 萬 | 0.01% | +29,873+136.0% | 加碼 |
| Victory Capital Management Inc | 43,700 | $129.0 萬 | 0.00% | −9,950−18.5% | 減碼 |
| Charles Schwab Investment Management Inc | 39,285 | $116.1 萬 | 0.00% | +972+2.5% | 加碼 |
| Two Sigma Advisers, LP | 39,000 | $115.2 萬 | 0.00% | −2,800−6.7% | 減碼 |
| Barclays PLC | 38,214 | $112.9 萬 | 0.00% | −69,668−64.6% | 減碼 |
| Stifel Financial Corp | 36,459 | $107.7 萬 | 0.00% | +21,165+138.4% | 加碼 |
| Two Sigma Investments, LP | 33,714 | $99.6 萬 | 0.00% | −1,521−4.3% | 減碼 |
| Millennium Management LLC | 33,014 | $97.5 萬 | 0.00% | +15,198+85.3% | 加碼 |
| Greenwood Capital Associates LLC | 31,666 | $93.5 萬 | 0.25% | +791+2.6% | 加碼 |
| Martingale Asset Management L P | 30,114 | $89.0 萬 | 0.01% | +18,700+163.8% | 加碼 |
| Allspring Global Investments Holdings, LLC | 29,964 | $88.4 萬 | 0.00% | −7,543−20.1% | 減碼 |
| American Century Companies Inc | 29,008 | $85.7 萬 | 0.00% | +5,820+25.1% | 加碼 |
| Round Hill Asset Management | 28,205 | $83.3 萬 | 0.44% | 00.0% | 不變 |
| Prelude Capital Management, LLC | 28,199 | $83.3 萬 | 0.04% | +60+0.2% | 加碼 |
| Citadel Advisors LLC | 26,550 | $78.4 萬 | 0.00% | −23,600−47.1% | 減碼 |
| Invesco Ltd. | 24,744 | $73.0 萬 | 0.00% | +366+1.5% | 加碼 |
| Los Angeles Capital Management LLC | 24,100 | $71.2 萬 | 0.00% | 00.0% | 不變 |
| Salzhauer Michael | 23,114 | $68.3 萬 | 0.30% | 00.0% | 不變 |
| Parametric Portfolio Associates LLC | 22,282 | $65.8 萬 | 0.00% | −14−0.1% | 減碼 |
| Rhumbline Advisers | 21,048 | $62.2 萬 | 0.00% | −1,907−8.3% | 減碼 |
| Morgan Stanley | 19,744 | $58.3 萬 | 0.00% | −6,984−26.1% | 減碼 |
| Wells Fargo & Company | 17,030 | $50.3 萬 | 0.00% | −12,916−43.1% | 減碼 |
| Russell Investments Group, Ltd. | 16,343 | $48.1 萬 | 0.00% | −2,620−13.8% | 減碼 |
| Greenwich Investment Management, Inc. | 15,700 | $46.4 萬 | 0.28% | 00.0% | 不變 |
| Summit Global Investments | 13,900 | $41.0 萬 | 0.03% | +4,800+52.7% | 加碼 |
| Beacon Pointe Advisors, LLC | 12,913 | $38.1 萬 | 0.01% | +12,913 | 新進 |
| Franklin Resources Inc | 12,652 | $37.3 萬 | 0.00% | +81+0.6% | 加碼 |
| Bank of America Corp | 12,596 | $37.2 萬 | 0.00% | −1,848−12.8% | 減碼 |
| Royal Bank of Canada | 12,159 | $35.9 萬 | 0.00% | −1,978−14.0% | 減碼 |
| Alberta Investment Management Corp | 11,696 | $34.5 萬 | 0.00% | 00.0% | 不變 |
| Public Employees Retirement System of Ohio | 11,588 | $34.2 萬 | 0.00% | 00.0% | 不變 |
| Globeflex Capital L P | 11,532 | $34.1 萬 | 0.07% | 00.0% | 不變 |
| HSBC Holdings PLC | 11,291 | $33.5 萬 | 0.00% | 00.0% | 不變 |
| STRS Ohio | 11,300 | $33.3 萬 | 0.00% | 00.0% | 不變 |
| New York State Common Retirement Fund | 10,836 | $32.0 萬 | 0.00% | +15+0.1% | 加碼 |
| Alliancebernstein L.P. | 10,400 | $30.7 萬 | 0.00% | −400−3.7% | 減碼 |
| Moors & Cabot, Inc. | 10,000 | $29.5 萬 | 0.02% | 00.0% | 不變 |
| MetLife Investment Management | 8,528 | $25.2 萬 | 0.00% | +3,096+57.0% | 加碼 |
| Deutsche Bank AG | 8,282 | $24.5 萬 | 0.00% | −958−10.4% | 減碼 |
| First Trust Advisors LP | 8,276 | $24.4 萬 | 0.00% | +704+9.3% | 加碼 |
| American International Group, Inc. | 7,426 | $21.9 萬 | 0.00% | −524−6.6% | 減碼 |
| Beese Fulmer Investment Management, Inc. | 7,330 | $21.6 萬 | 0.02% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 7,223 | $21.3 萬 | 0.00% | −1,948−21.2% | 減碼 |
| Harbor Advisors LLC | 6,995 | $20.7 萬 | 0.04% | 00.0% | 不變 |
| California State Teachers Retirement System | 6,337 | $18.7 萬 | 0.00% | −1,688−21.0% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 4,900 | $14.5 萬 | 0.00% | −28,500−85.3% | 減碼 |
| Advisor Group Holdings, Inc. | 819 | $9.30 萬 | 0.00% | −42−4.9% | 減碼 |
| Nisa Investment Advisors, LLC | 3,100 | $9.20 萬 | 0.00% | −1,500−32.6% | 減碼 |
| BNP Paribas Arbitrage, SA | 3,031 | $8.95 萬 | 0.00% | −3,889−56.2% | 減碼 |
| UBS Group AG | 2,479 | $7.30 萬 | 0.00% | −2,969−54.5% | 減碼 |
| Federated Hermes, Inc. | 2,346 | $6.90 萬 | 0.00% | +1,319+128.4% | 加碼 |
| Amalgamated Bank | 1,801 | $5.30 萬 | 0.00% | +1,801 | 新進 |
| Amalgamated Financial Corp. | 1,801 | $5.30 萬 | 0.00% | +1,801 | 新進 |
| Dorsey Wright & Associates | 1,438 | $4.30 萬 | 0.01% | +1,438 | 新進 |
| Legal & General Group Plc | 1,215 | $3.60 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 1,190 | $3.50 萬 | 0.00% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 981 | $2.90 萬 | 0.00% | −3,096−75.9% | 減碼 |
| Citigroup Inc | 798 | $2.30 萬 | 0.00% | −2,758−77.6% | 減碼 |
| FMR LLC | 767 | $2.30 萬 | 0.00% | +762+15,240.0% | 加碼 |
| The PNC Financial Services Group, Inc. | 551 | $1.60 萬 | 0.00% | +9+1.7% | 加碼 |
| Tower Research Capital LLC (TRC) | 281 | $8,000 | 0.00% | −167−37.3% | 減碼 |
| Signaturefd, LLC | 85 | $3,000 | 0.00% | 00.0% | 不變 |
| IFP Advisors, Inc | 68 | $3,000 | 0.00% | +68 | 新進 |
| Parallel Advisors, LLC | 31 | $1,000 | 0.00% | +31 | 新進 |
| Toronto Dominion Bank | 2 | $0 | 0.00% | 00.0% | 不變 |
| BHZ Capital Management, LP | 0 | $0 | 0.00% | −28,955−100.0% | 清倉 |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −12,724−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −9,690−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −7,500−100.0% | 清倉 |
| Voya Investment Management LLC | 0 | $0 | 0.00% | −6,524−100.0% | 清倉 |