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 2 季 13F 持有人
HomeTrust Bancshares, Inc. 在 2022/6/30 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
- 93
- 較 2022 年第 1 季 0 家
- 持有股數
- 929.7 萬
- 較 2022 年第 1 季 −26.9 萬 (−2.8%)
- 總市值
- $2.32 億
- 較 2022 年第 1 季 −$5,017 萬 (−17.8%)
- 新進機構
- 11
- 另有 27 家加碼
- 清倉機構
- 11
- 另有 40 家減碼
另有 2 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 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 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 1,145,051 | $2,863 萬 | 0.00% | +11,689+1.0% | 加碼 |
| FJ Capital Management LLC | 959,000 | $2,397 萬 | 2.39% | −58,383−5.7% | 減碼 |
| Impax Asset Management Group plc | 732,236 | $1,831 萬 | 0.09% | 00.0% | 不變 |
| Vanguard Group Inc | 730,713 | $1,827 萬 | 0.00% | +1,369+0.2% | 加碼 |
| Renaissance Technologies LLC | 646,515 | $1,616 萬 | 0.02% | −32,194−4.7% | 減碼 |
| Dimensional Fund Advisors LP | 564,360 | $1,411 萬 | 0.01% | −1,247−0.2% | 減碼 |
| Kennedy Capital Management, Inc. | 365,623 | $914.1 萬 | 0.26% | −5,489−1.5% | 減碼 |
| Maltese Capital Management LLC | 350,000 | $875.0 萬 | 1.88% | −50,000−12.5% | 減碼 |
| State Street Corp | 340,118 | $850.3 萬 | 0.00% | +14,303+4.4% | 加碼 |
| Geode Capital Management, LLC | 269,117 | $672.7 萬 | 0.00% | −4,440−1.6% | 減碼 |
| M3F, Inc. | 243,495 | $608.7 萬 | 1.98% | +120,528+98.0% | 加碼 |
| Acadian Asset Management LLC | 236,182 | $590.4 萬 | 0.03% | −9,423−3.8% | 減碼 |
| JPMorgan Chase & Co | 194,921 | $487.2 萬 | 0.00% | +46,592+31.4% | 加碼 |
| Royce & Associates LP | 180,489 | $451.2 萬 | 0.05% | −1,400−0.8% | 減碼 |
| Hennessy Advisors Inc | 175,000 | $437.5 萬 | 0.26% | −72,000−29.1% | 減碼 |
| Goldman Sachs Group Inc | 138,493 | $346.2 萬 | 0.00% | +36,721+36.1% | 加碼 |
| Northern Trust Corp | 133,138 | $332.8 萬 | 0.00% | −6,591−4.7% | 減碼 |
| Captrust Financial Advisors | 123,754 | $309.4 萬 | 0.02% | +67,965+121.8% | 加碼 |
| Foundry Partners, LLC | 123,125 | $307.8 萬 | 0.19% | 00.0% | 不變 |
| Thrivent Financial for Lutherans | 112,272 | $280.7 萬 | 0.01% | −18,717−14.3% | 減碼 |
| EJF Capital LLC | 97,368 | $243.4 萬 | 0.41% | −43,872−31.1% | 減碼 |
| AQR Capital Management LLC | 84,816 | $212.0 萬 | 0.00% | +11,886+16.3% | 加碼 |
| Jacobs Levy Equity Management, Inc | 73,552 | $183.9 萬 | 0.01% | −165−0.2% | 減碼 |
| North Reef Capital Management LP | 70,274 | $175.7 萬 | 0.49% | +70,274 | 新進 |
| Bank of New York Mellon Corp | 67,469 | $168.7 萬 | 0.00% | −7,548−10.1% | 減碼 |
| White Pine Capital LLC | 66,155 | $165.4 萬 | 0.65% | −467−0.7% | 減碼 |
| Panagora Asset Management Inc | 65,601 | $164.0 萬 | 0.01% | +13,764+26.6% | 加碼 |
| Elizabeth Park Capital Advisors, Ltd. | 59,434 | $148.6 萬 | 0.64% | −197,601−76.9% | 減碼 |
| Nuveen Asset Management, LLC | 53,948 | $134.9 萬 | 0.00% | −3,700−6.4% | 減碼 |
| Oppenheimer & Close, LLC | 53,408 | $133.5 萬 | 1.52% | 00.0% | 不變 |
| Two Sigma Advisers, LP | 49,700 | $124.3 萬 | 0.00% | +10,700+27.4% | 加碼 |
| Two Sigma Investments, LP | 47,787 | $119.5 萬 | 0.00% | +14,073+41.7% | 加碼 |
| Stifel Financial Corp | 44,433 | $111.1 萬 | 0.00% | +7,974+21.9% | 加碼 |
| Morgan Stanley | 43,850 | $109.6 萬 | 0.00% | +24,106+122.1% | 加碼 |
| D. E. Shaw & Co., Inc. | 42,900 | $107.3 萬 | 0.00% | −26,492−38.2% | 減碼 |
| Victory Capital Management Inc | 42,800 | $107.0 萬 | 0.00% | −900−2.1% | 減碼 |
| Charles Schwab Investment Management Inc | 38,400 | $96.0 萬 | 0.00% | −885−2.3% | 減碼 |
| Barclays PLC | 36,516 | $91.3 萬 | 0.00% | −1,698−4.4% | 減碼 |
| American Century Companies Inc | 35,280 | $88.2 萬 | 0.00% | +6,272+21.6% | 加碼 |
| Millennium Management LLC | 32,084 | $80.2 萬 | 0.00% | −930−2.8% | 減碼 |
| Invesco Ltd. | 30,904 | $77.3 萬 | 0.00% | +6,160+24.9% | 加碼 |
| Round Hill Asset Management | 28,205 | $70.5 萬 | 0.43% | 00.0% | 不變 |
| Fourthstone LLC | 25,000 | $62.5 萬 | 0.25% | +25,000 | 新進 |
| Salzhauer Michael | 23,114 | $57.8 萬 | 0.36% | 00.0% | 不變 |
| Los Angeles Capital Management LLC | 22,700 | $56.8 萬 | 0.00% | −1,400−5.8% | 減碼 |
| Greenwood Capital Associates LLC | 21,458 | $53.6 萬 | 0.09% | −10,208−32.2% | 減碼 |
| Rhumbline Advisers | 19,616 | $49.0 萬 | 0.00% | −1,432−6.8% | 減碼 |
| Citadel Advisors LLC | 18,386 | $46.0 萬 | 0.00% | −8,164−30.7% | 減碼 |
| Summit Global Investments | 16,300 | $40.8 萬 | 0.04% | +2,400+17.3% | 加碼 |
| Greenwich Investment Management, Inc. | 15,700 | $39.3 萬 | 0.28% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 15,573 | $38.8 萬 | 0.00% | −770−4.7% | 減碼 |
| Martingale Asset Management L P | 15,307 | $38.3 萬 | 0.01% | −14,807−49.2% | 減碼 |
| HRT Financial LP | 13,472 | $33.6 萬 | 0.00% | +13,472 | 新進 |
| STRS Ohio | 12,000 | $30.0 萬 | 0.00% | +700+6.2% | 加碼 |
| Public Employees Retirement System of Ohio | 11,588 | $29.0 萬 | 0.00% | 00.0% | 不變 |
| Globeflex Capital L P | 11,532 | $28.8 萬 | 0.07% | 00.0% | 不變 |
| Royal Bank of Canada | 11,322 | $28.4 萬 | 0.00% | −837−6.9% | 減碼 |
| HSBC Holdings PLC | 11,291 | $28.4 萬 | 0.00% | 00.0% | 不變 |
| Alliancebernstein L.P. | 11,000 | $27.5 萬 | 0.00% | +600+5.8% | 加碼 |
| New York State Common Retirement Fund | 10,800 | $27.0 萬 | 0.00% | −36−0.3% | 減碼 |
| Moors & Cabot, Inc. | 10,000 | $25.0 萬 | 0.02% | 00.0% | 不變 |
| Franklin Resources Inc | 8,641 | $21.7 萬 | 0.00% | −4,011−31.7% | 減碼 |
| MetLife Investment Management | 8,528 | $21.3 萬 | 0.00% | 00.0% | 不變 |
| Deutsche Bank AG | 7,257 | $18.1 萬 | 0.00% | −1,025−12.4% | 減碼 |
| Bank of America Corp | 6,859 | $17.1 萬 | 0.00% | −5,737−45.5% | 減碼 |
| American International Group, Inc. | 6,822 | $17.1 萬 | 0.00% | −604−8.1% | 減碼 |
| California State Teachers Retirement System | 6,233 | $15.6 萬 | 0.00% | −104−1.6% | 減碼 |
| SG Americas Securities, LLC | 5,076 | $12.7 萬 | 0.00% | +5,076 | 新進 |
| BNP Paribas Arbitrage, SA | 3,645 | $9.11 萬 | 0.00% | +614+20.3% | 加碼 |
| Nisa Investment Advisors, LLC | 3,520 | $8.80 萬 | 0.00% | +420+13.5% | 加碼 |
| Federated Hermes, Inc. | 2,262 | $5.70 萬 | 0.00% | −84−3.6% | 減碼 |
| Amalgamated Bank | 1,941 | $4.90 萬 | 0.00% | +140+7.8% | 加碼 |
| Wells Fargo & Company | 1,546 | $3.80 萬 | 0.00% | −15,484−90.9% | 減碼 |
| Dorsey Wright & Associates | 1,354 | $3.40 萬 | 0.01% | −84−5.8% | 減碼 |
| Legal & General Group Plc | 1,310 | $3.30 萬 | 0.00% | +95+7.8% | 加碼 |
| Ameritas Investment Partners, Inc. | 1,190 | $2.90 萬 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 1,047 | $2.60 萬 | 0.00% | +249+31.2% | 加碼 |
| Metropolitan Life Insurance Co | 981 | $2.45 萬 | 0.00% | 00.0% | 不變 |
| FMR LLC | 899 | $2.20 萬 | 0.00% | +132+17.2% | 加碼 |
| Advisor Group Holdings, Inc. | 826 | $2.00 萬 | 0.00% | +7+0.9% | 加碼 |
| Allspring Global Investments Holdings, LLC | 756 | $1.80 萬 | 0.00% | −29,208−97.5% | 減碼 |
| Tower Research Capital LLC (TRC) | 698 | $1.70 萬 | 0.00% | +417+148.4% | 加碼 |
| The PNC Financial Services Group, Inc. | 595 | $1.50 萬 | 0.00% | +44+8.0% | 加碼 |
| UBS Group AG | 223 | $6,000 | 0.00% | −2,256−91.0% | 減碼 |
| Aquatic Capital Management LLC | 200 | $5,000 | 0.00% | +200 | 新進 |
| IFP Advisors, Inc | 68 | $3,000 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 85 | $2,000 | 0.00% | 00.0% | 不變 |
| US Bancorp | 96 | $2,000 | 0.00% | +96 | 新進 |
| Quadrant Capital Group LLC | 41 | $1,000 | 0.00% | +41 | 新進 |
| Credit Suisse AG | 15 | $0 | 0.00% | +15 | 新進 |
| CWM, LLC | 6 | $0 | 0.00% | +6 | 新進 |
| Allworth Financial LP | 8 | $0 | 0.00% | +8 | 新進 |
| Lindbrook Capital, LLC | 18 | $0 | 0.00% | +18 | 新進 |
| Prospector Partners LLC | 0 | $0 | 0.00% | −54,850−100.0% | 清倉 |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −28,199−100.0% | 清倉 |
| Beacon Pointe Advisors, LLC | 0 | $0 | 0.00% | −12,913−100.0% | 清倉 |
| Alberta Investment Management Corp | 0 | $0 | 0.00% | −11,696−100.0% | 清倉 |
| First Trust Advisors LP | 0 | $0 | 0.00% | −8,276−100.0% | 清倉 |
| Beese Fulmer Investment Management, Inc. | 0 | $0 | 0.00% | −7,330−100.0% | 清倉 |
| Manufacturers Life Insurance Company, The | 0 | $0 | 0.00% | −7,223−100.0% | 清倉 |