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 3 季 13F 持有人
HomeTrust Bancshares, Inc. 在 2022/9/30 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
- 95
- 較 2022 年第 2 季 +3 家
- 持有股數
- 916.0 萬
- 較 2022 年第 2 季 −13.6 萬 (−1.5%)
- 總市值
- $2.02 億
- 較 2022 年第 2 季 −$2,993 萬 (−12.9%)
- 新進機構
- 13
- 另有 40 家加碼
- 清倉機構
- 10
- 另有 28 家減碼
另有 1 家機構在 2022 年第 2 季持有、還沒有申報 2022 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 |
2022 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 2022 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 1,336,575 | $2,954 萬 | 0.00% | +191,524+16.7% | 加碼 |
| FJ Capital Management LLC | 1,252,000 | $2,768 萬 | 3.34% | +293,000+30.6% | 加碼 |
| Vanguard Group Inc | 665,734 | $1,471 萬 | 0.00% | −64,979−8.9% | 減碼 |
| Renaissance Technologies LLC | 627,515 | $1,387 萬 | 0.02% | −19,000−2.9% | 減碼 |
| Dimensional Fund Advisors LP | 558,960 | $1,235 萬 | 0.00% | −5,400−1.0% | 減碼 |
| Kennedy Capital Management, Inc. | 388,817 | $859.3 萬 | 0.25% | +23,194+6.3% | 加碼 |
| Impax Asset Management Group plc | 357,236 | $789.5 萬 | 0.04% | −375,000−51.2% | 減碼 |
| State Street Corp | 335,583 | $741.6 萬 | 0.00% | −4,535−1.3% | 減碼 |
| Acadian Asset Management LLC | 293,795 | $649.1 萬 | 0.04% | +57,613+24.4% | 加碼 |
| Geode Capital Management, LLC | 263,335 | $581.9 萬 | 0.00% | −5,782−2.1% | 減碼 |
| Royce & Associates LP | 180,489 | $398.9 萬 | 0.05% | 00.0% | 不變 |
| Maltese Capital Management LLC | 173,765 | $384.0 萬 | 0.91% | −176,235−50.4% | 減碼 |
| JPMorgan Chase & Co | 141,606 | $313.0 萬 | 0.00% | −53,315−27.4% | 減碼 |
| Hennessy Advisors Inc | 141,000 | $311.6 萬 | 0.22% | −34,000−19.4% | 減碼 |
| Thrivent Financial for Lutherans | 130,844 | $289.2 萬 | 0.01% | +18,572+16.5% | 加碼 |
| Northern Trust Corp | 125,560 | $277.5 萬 | 0.00% | −7,578−5.7% | 減碼 |
| Foundry Partners, LLC | 124,890 | $276.0 萬 | 0.17% | +1,765+1.4% | 加碼 |
| Captrust Financial Advisors | 123,757 | $273.5 萬 | 0.02% | +30.0% | 加碼 |
| Goldman Sachs Group Inc | 118,186 | $261.2 萬 | 0.00% | −20,307−14.7% | 減碼 |
| Millennium Management LLC | 100,060 | $221.1 萬 | 0.00% | +67,976+211.9% | 加碼 |
| Fourthstone LLC | 95,995 | $212.1 萬 | 0.68% | +70,995+284.0% | 加碼 |
| Citadel Advisors LLC | 90,987 | $201.1 萬 | 0.00% | +72,601+394.9% | 加碼 |
| Two Sigma Advisers, LP | 78,100 | $172.6 萬 | 0.00% | +28,400+57.1% | 加碼 |
| Two Sigma Investments, LP | 74,383 | $164.4 萬 | 0.01% | +26,596+55.7% | 加碼 |
| Bank of New York Mellon Corp | 73,372 | $162.1 萬 | 0.00% | +5,903+8.7% | 加碼 |
| Jacobs Levy Equity Management, Inc | 73,030 | $161.4 萬 | 0.01% | −522−0.7% | 減碼 |
| Panagora Asset Management Inc | 66,362 | $146.7 萬 | 0.01% | +761+1.2% | 加碼 |
| Bridgeway Capital Management, LLC | 60,000 | $132.6 萬 | 0.04% | +60,000 | 新進 |
| Nuveen Asset Management, LLC | 54,006 | $119.4 萬 | 0.00% | +58+0.1% | 加碼 |
| Oppenheimer & Close, LLC | 53,408 | $118.0 萬 | 1.28% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 50,399 | $111.4 萬 | 0.00% | +7,499+17.5% | 加碼 |
| Morgan Stanley | 48,624 | $107.5 萬 | 0.00% | +4,774+10.9% | 加碼 |
| Martingale Asset Management L P | 47,763 | $105.7 萬 | 0.02% | +32,456+212.0% | 加碼 |
| Barclays PLC | 45,117 | $99.7 萬 | 0.00% | +8,601+23.6% | 加碼 |
| American Century Companies Inc | 43,480 | $96.1 萬 | 0.00% | +8,200+23.2% | 加碼 |
| First Trust Advisors LP | 42,469 | $93.9 萬 | 0.00% | +42,469 | 新進 |
| Stifel Financial Corp | 42,030 | $92.9 萬 | 0.00% | −2,403−5.4% | 減碼 |
| Victory Capital Management Inc | 39,900 | $88.2 萬 | 0.00% | −2,900−6.8% | 減碼 |
| Charles Schwab Investment Management Inc | 37,659 | $83.3 萬 | 0.00% | −741−1.9% | 減碼 |
| Marshall Wace, LLP | 32,913 | $72.7 萬 | 0.00% | +32,913 | 新進 |
| HRT Financial LP | 31,280 | $69.1 萬 | 0.01% | +17,808+132.2% | 加碼 |
| M3F, Inc. | 29,558 | $65.3 萬 | 0.23% | −213,937−87.9% | 減碼 |
| Round Hill Asset Management | 28,205 | $62.3 萬 | 0.42% | 00.0% | 不變 |
| Invesco Ltd. | 27,034 | $59.8 萬 | 0.00% | −3,870−12.5% | 減碼 |
| STRS Ohio | 26,300 | $58.1 萬 | 0.00% | +14,300+119.2% | 加碼 |
| Prudential Financial Inc | 25,470 | $56.3 萬 | 0.00% | +25,470 | 新進 |
| Bank of America Corp | 23,343 | $51.6 萬 | 0.00% | +16,484+240.3% | 加碼 |
| Salzhauer Michael | 23,114 | $51.1 萬 | 0.32% | 00.0% | 不變 |
| Los Angeles Capital Management LLC | 22,700 | $50.2 萬 | 0.00% | 00.0% | 不變 |
| Cornercap Investment Counsel Inc | 22,621 | $50.0 萬 | 0.09% | +22,621 | 新進 |
| Greenwood Capital Associates LLC | 21,268 | $47.0 萬 | 0.08% | −190−0.9% | 減碼 |
| Rhumbline Advisers | 20,784 | $45.9 萬 | 0.00% | +1,168+6.0% | 加碼 |
| Summit Global Investments | 19,100 | $42.2 萬 | 0.04% | +2,800+17.2% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 17,819 | $39.4 萬 | 0.00% | +17,819 | 新進 |
| Trexquant Investment LP | 16,792 | $37.1 萬 | 0.01% | +16,792 | 新進 |
| Greenwich Investment Management, Inc. | 15,700 | $34.6 萬 | 0.27% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 14,487 | $31.9 萬 | 0.00% | −1,086−7.0% | 減碼 |
| HSBC Holdings PLC | 12,571 | $28.3 萬 | 0.00% | +1,280+11.3% | 加碼 |
| Royal Bank of Canada | 11,813 | $26.2 萬 | 0.00% | +491+4.3% | 加碼 |
| Public Employees Retirement System of Ohio | 11,588 | $25.6 萬 | 0.00% | 00.0% | 不變 |
| Globeflex Capital L P | 11,532 | $25.5 萬 | 0.04% | 00.0% | 不變 |
| Voya Investment Management LLC | 11,466 | $25.3 萬 | 0.00% | +11,466 | 新進 |
| AQR Capital Management LLC | 11,008 | $24.3 萬 | 0.00% | −73,808−87.0% | 減碼 |
| Engineers Gate Manager LP | 10,905 | $24.1 萬 | 0.01% | +10,905 | 新進 |
| Alliancebernstein L.P. | 10,800 | $23.9 萬 | 0.00% | −200−1.8% | 減碼 |
| New York State Common Retirement Fund | 10,833 | $23.9 萬 | 0.00% | +33+0.3% | 加碼 |
| Quadrature Capital Ltd | 10,744 | $23.7 萬 | 0.01% | +10,744 | 新進 |
| Moors & Cabot, Inc. | 10,000 | $22.1 萬 | 0.02% | 00.0% | 不變 |
| MetLife Investment Management | 8,528 | $18.8 萬 | 0.00% | 00.0% | 不變 |
| American International Group, Inc. | 6,753 | $14.9 萬 | 0.00% | −69−1.0% | 減碼 |
| Deutsche Bank AG | 6,284 | $13.9 萬 | 0.00% | −973−13.4% | 減碼 |
| California State Teachers Retirement System | 5,614 | $12.4 萬 | 0.00% | −619−9.9% | 減碼 |
| Lazard Asset Management LLC | 5,588 | $12.3 萬 | 0.00% | +5,588 | 新進 |
| BNP Paribas Arbitrage, SA | 4,015 | $8.87 萬 | 0.00% | +370+10.2% | 加碼 |
| Nisa Investment Advisors, LLC | 3,618 | $8.70 萬 | 0.00% | +98+2.8% | 加碼 |
| US Bancorp | 2,803 | $6.20 萬 | 0.00% | +2,707+2,819.8% | 加碼 |
| Federated Hermes, Inc. | 2,525 | $5.60 萬 | 0.00% | +263+11.6% | 加碼 |
| Amalgamated Bank | 1,941 | $4.30 萬 | 0.00% | 00.0% | 不變 |
| Allspring Global Investments Holdings, LLC | 1,938 | $4.20 萬 | 0.00% | +1,182+156.3% | 加碼 |
| Quadrant Capital Group LLC | 1,826 | $4.00 萬 | 0.01% | +1,785+4,353.7% | 加碼 |
| Legal & General Group Plc | 1,525 | $3.40 萬 | 0.00% | +215+16.4% | 加碼 |
| Citigroup Inc | 1,489 | $3.30 萬 | 0.00% | +442+42.2% | 加碼 |
| Tower Research Capital LLC (TRC) | 1,482 | $3.20 萬 | 0.00% | +784+112.3% | 加碼 |
| Ameritas Investment Partners, Inc. | 1,190 | $2.60 萬 | 0.00% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 981 | $2.17 萬 | 0.00% | 00.0% | 不變 |
| FMR LLC | 881 | $1.90 萬 | 0.00% | −18−2.0% | 減碼 |
| Advisor Group Holdings, Inc. | 823 | $1.90 萬 | 0.00% | −3−0.4% | 減碼 |
| Gladius Capital Management LP | 383 | $9,000 | 0.00% | +383 | 新進 |
| Wells Fargo & Company | 387 | $8,000 | 0.00% | −1,159−75.0% | 減碼 |
| The PNC Financial Services Group, Inc. | 321 | $7,000 | 0.00% | −274−46.1% | 減碼 |
| Signaturefd, LLC | 262 | $6,000 | 0.00% | +177+208.2% | 加碼 |
| Lindbrook Capital, LLC | 218 | $5,000 | 0.00% | +200+1,111.1% | 加碼 |
| Parallel Advisors, LLC | 220 | $5,000 | 0.00% | +220 | 新進 |
| IFP Advisors, Inc | 68 | $3,000 | 0.00% | 00.0% | 不變 |
| Credit Suisse AG | 82 | $2,000 | 0.00% | +67+446.7% | 加碼 |
| EJF Capital LLC | 0 | $0 | 0.00% | −97,368−100.0% | 清倉 |
| North Reef Capital Management LP | 0 | $0 | 0.00% | −70,274−100.0% | 清倉 |
| White Pine Capital LLC | 0 | $0 | 0.00% | −66,155−100.0% | 清倉 |
| Elizabeth Park Capital Advisors, Ltd. | 0 | $0 | 0.00% | −59,434−100.0% | 清倉 |
| Franklin Resources Inc | 0 | $0 | 0.00% | −8,641−100.0% | 清倉 |