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 4 季 13F 持有人
HomeTrust Bancshares, Inc. 在 2022/12/31 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
- 100
- 較 2022 年第 3 季 +5 家
- 持有股數
- 921.8 萬
- 較 2022 年第 3 季 +5.80 萬 (+0.6%)
- 總市值
- $2.23 億
- 較 2022 年第 3 季 +$2,029 萬 (+10.0%)
- 新進機構
- 12
- 另有 46 家加碼
- 清倉機構
- 7
- 另有 29 家減碼
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 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 2022 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 1,527,030 | $3,691 萬 | 0.00% | +190,455+14.2% | 加碼 |
| FJ Capital Management LLC | 1,447,533 | $3,499 萬 | 4.20% | +195,533+15.6% | 加碼 |
| Vanguard Group Inc | 667,316 | $1,613 萬 | 0.00% | +1,582+0.2% | 加碼 |
| Renaissance Technologies LLC | 580,215 | $1,402 萬 | 0.02% | −47,300−7.5% | 減碼 |
| Dimensional Fund Advisors LP | 546,448 | $1,321 萬 | 0.00% | −12,512−2.2% | 減碼 |
| Kennedy Capital Management, Inc. | 369,273 | $892.5 萬 | 0.25% | −19,544−5.0% | 減碼 |
| State Street Corp | 347,654 | $840.3 萬 | 0.00% | +12,071+3.6% | 加碼 |
| Acadian Asset Management LLC | 286,010 | $691.1 萬 | 0.03% | −7,785−2.6% | 減碼 |
| Geode Capital Management, LLC | 265,141 | $640.8 萬 | 0.00% | +1,806+0.7% | 加碼 |
| JPMorgan Chase & Co | 182,314 | $440.6 萬 | 0.00% | +40,708+28.7% | 加碼 |
| Royce & Associates LP | 180,489 | $436.2 萬 | 0.05% | 00.0% | 不變 |
| Maltese Capital Management LLC | 162,200 | $392.0 萬 | 1.09% | −11,565−6.7% | 減碼 |
| Northern Trust Corp | 128,984 | $311.8 萬 | 0.00% | +3,424+2.7% | 加碼 |
| Goldman Sachs Group Inc | 127,491 | $308.1 萬 | 0.00% | +9,305+7.9% | 加碼 |
| Hennessy Advisors Inc | 125,000 | $302.1 萬 | 0.20% | −16,000−11.3% | 減碼 |
| Foundry Partners, LLC | 124,805 | $301.7 萬 | 0.17% | −85−0.1% | 減碼 |
| Thrivent Financial for Lutherans | 113,958 | $275.5 萬 | 0.01% | −16,886−12.9% | 減碼 |
| Millennium Management LLC | 104,796 | $253.3 萬 | 0.00% | +4,736+4.7% | 加碼 |
| Bank of New York Mellon Corp | 91,221 | $220.5 萬 | 0.00% | +17,849+24.3% | 加碼 |
| Panagora Asset Management Inc | 76,329 | $184.5 萬 | 0.01% | +9,967+15.0% | 加碼 |
| Jacobs Levy Equity Management, Inc | 74,188 | $179.3 萬 | 0.01% | +1,158+1.6% | 加碼 |
| American Century Companies Inc | 73,201 | $176.9 萬 | 0.00% | +29,721+68.4% | 加碼 |
| AMG National Trust Bank | 71,000 | $171.6 萬 | 0.06% | +71,000 | 新進 |
| Petiole USA ltd | 72,703 | $170.8 萬 | 1.25% | +72,703 | 新進 |
| Citadel Advisors LLC | 65,192 | $157.6 萬 | 0.00% | −25,795−28.4% | 減碼 |
| Morgan Stanley | 60,089 | $145.2 萬 | 0.00% | +11,465+23.6% | 加碼 |
| Bridgeway Capital Management, LLC | 60,000 | $145.0 萬 | 0.04% | 00.0% | 不變 |
| Two Sigma Investments, LP | 55,331 | $133.7 萬 | 0.00% | −19,052−25.6% | 減碼 |
| Oppenheimer & Close, LLC | 53,408 | $129.1 萬 | 1.27% | 00.0% | 不變 |
| Captrust Financial Advisors | 53,145 | $128.5 萬 | 0.01% | −70,612−57.1% | 減碼 |
| Two Sigma Advisers, LP | 52,900 | $127.9 萬 | 0.00% | −25,200−32.3% | 減碼 |
| Martingale Asset Management L P | 52,105 | $125.9 萬 | 0.02% | +4,342+9.1% | 加碼 |
| Barclays PLC | 48,428 | $117.1 萬 | 0.00% | +3,311+7.3% | 加碼 |
| First Trust Advisors LP | 46,962 | $113.5 萬 | 0.00% | +4,493+10.6% | 加碼 |
| Prudential Financial Inc | 44,770 | $108.2 萬 | 0.00% | +19,300+75.8% | 加碼 |
| Nuveen Asset Management, LLC | 44,004 | $106.3 萬 | 0.00% | −10,002−18.5% | 減碼 |
| D. E. Shaw & Co., Inc. | 43,657 | $105.5 萬 | 0.00% | −6,742−13.4% | 減碼 |
| Victory Capital Management Inc | 40,912 | $98.9 萬 | 0.00% | +1,012+2.5% | 加碼 |
| Globeflex Capital L P | 40,489 | $97.9 萬 | 0.12% | +28,957+251.1% | 加碼 |
| Charles Schwab Investment Management Inc | 38,330 | $92.6 萬 | 0.00% | +671+1.8% | 加碼 |
| Stifel Financial Corp | 35,109 | $84.9 萬 | 0.00% | −6,921−16.5% | 減碼 |
| AQR Capital Management LLC | 32,915 | $79.6 萬 | 0.00% | +21,907+199.0% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 32,794 | $79.3 萬 | 0.00% | +14,975+84.0% | 加碼 |
| Invesco Ltd. | 32,564 | $78.7 萬 | 0.00% | +5,530+20.5% | 加碼 |
| Bank of America Corp | 31,989 | $77.3 萬 | 0.00% | +8,646+37.0% | 加碼 |
| Huber Capital Management LLC | 29,253 | $70.7 萬 | 0.18% | +29,253 | 新進 |
| Los Angeles Capital Management LLC | 28,568 | $69.0 萬 | 0.00% | +5,868+25.9% | 加碼 |
| Round Hill Asset Management | 28,205 | $68.2 萬 | 0.42% | 00.0% | 不變 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 24,925 | $60.2 萬 | 0.00% | +24,925 | 新進 |
| STRS Ohio | 23,400 | $56.5 萬 | 0.00% | −2,900−11.0% | 減碼 |
| Salzhauer Michael | 23,114 | $55.9 萬 | 0.34% | 00.0% | 不變 |
| Cornercap Investment Counsel Inc | 22,734 | $54.9 萬 | 0.10% | +113+0.5% | 加碼 |
| Bailard, Inc. | 21,776 | $52.6 萬 | 0.02% | +21,776 | 新進 |
| Federated Hermes, Inc. | 21,185 | $51.2 萬 | 0.00% | +18,660+739.0% | 加碼 |
| Rhumbline Advisers | 20,785 | $50.2 萬 | 0.00% | +10.0% | 加碼 |
| Russell Investments Group, Ltd. | 20,462 | $49.5 萬 | 0.00% | +5,975+41.2% | 加碼 |
| Greenwood Capital Associates LLC | 19,583 | $47.3 萬 | 0.08% | −1,685−7.9% | 減碼 |
| Summit Global Investments | 19,200 | $46.4 萬 | 0.04% | +100+0.5% | 加碼 |
| Voya Investment Management LLC | 17,604 | $42.5 萬 | 0.00% | +6,138+53.5% | 加碼 |
| Greenwich Investment Management, Inc. | 15,700 | $37.9 萬 | 0.30% | 00.0% | 不變 |
| Royal Bank of Canada | 13,570 | $32.8 萬 | 0.00% | +1,757+14.9% | 加碼 |
| HSBC Holdings PLC | 13,146 | $31.8 萬 | 0.00% | +575+4.6% | 加碼 |
| Alliancebernstein L.P. | 11,900 | $28.8 萬 | 0.00% | +1,100+10.2% | 加碼 |
| Quadrature Capital Ltd | 11,728 | $28.4 萬 | 0.01% | +984+9.2% | 加碼 |
| New York State Common Retirement Fund | 10,823 | $26.2 萬 | 0.00% | −10−0.1% | 減碼 |
| Moors & Cabot, Inc. | 10,000 | $24.2 萬 | 0.02% | 00.0% | 不變 |
| Public Employees Retirement System of Ohio | 9,444 | $22.8 萬 | 0.00% | −2,144−18.5% | 減碼 |
| Franklin Resources Inc | 8,729 | $21.1 萬 | 0.00% | +8,729 | 新進 |
| MetLife Investment Management | 8,528 | $20.6 萬 | 0.00% | 00.0% | 不變 |
| Trexquant Investment LP | 8,509 | $20.6 萬 | 0.01% | −8,283−49.3% | 減碼 |
| BNP Paribas Arbitrage, SA | 6,947 | $16.8 萬 | 0.00% | +2,932+73.0% | 加碼 |
| American International Group, Inc. | 6,728 | $16.3 萬 | 0.00% | −25−0.4% | 減碼 |
| Deutsche Bank AG | 6,378 | $15.4 萬 | 0.00% | +94+1.5% | 加碼 |
| Lazard Asset Management LLC | 6,344 | $15.3 萬 | 0.00% | +756+13.5% | 加碼 |
| California State Teachers Retirement System | 5,678 | $13.7 萬 | 0.00% | +64+1.1% | 加碼 |
| SG Americas Securities, LLC | 4,988 | $12.1 萬 | 0.00% | +4,988 | 新進 |
| UBS Group AG | 4,462 | $10.8 萬 | 0.00% | +4,462 | 新進 |
| Nisa Investment Advisors, LLC | 3,570 | $8.60 萬 | 0.00% | −48−1.3% | 減碼 |
| Quadrant Capital Group LLC | 3,285 | $7.94 萬 | 0.01% | +1,459+79.9% | 加碼 |
| Citigroup Inc | 3,172 | $7.67 萬 | 0.00% | +1,683+113.0% | 加碼 |
| Amalgamated Bank | 1,941 | $4.70 萬 | 0.00% | 00.0% | 不變 |
| Allspring Global Investments Holdings, LLC | 1,896 | $4.58 萬 | 0.00% | −42−2.2% | 減碼 |
| Legal & General Group Plc | 1,525 | $3.69 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 1,190 | $2.85 萬 | 0.00% | 00.0% | 不變 |
| Aquatic Capital Management LLC | 1,100 | $2.70 萬 | 0.00% | +1,100 | 新進 |
| Metropolitan Life Insurance Co | 981 | $2.37 萬 | 0.00% | 00.0% | 不變 |
| FMR LLC | 967 | $2.34 萬 | 0.00% | +86+9.8% | 加碼 |
| Advisor Group Holdings, Inc. | 825 | $2.00 萬 | 0.00% | +2+0.2% | 加碼 |
| Dorsey Wright & Associates | 822 | $1.99 萬 | 0.01% | +822 | 新進 |
| Tower Research Capital LLC (TRC) | 628 | $1.50 萬 | 0.00% | −854−57.6% | 減碼 |
| Gladius Capital Management LP | 336 | $8,122 | 0.00% | −47−12.3% | 減碼 |
| Signaturefd, LLC | 314 | $7,589 | 0.00% | +52+19.8% | 加碼 |
| Wells Fargo & Company | 297 | $7,178 | 0.00% | −90−23.3% | 減碼 |
| Parallel Advisors, LLC | 249 | $6,018 | 0.00% | +29+13.2% | 加碼 |
| US Bancorp | 145 | $3,505 | 0.00% | −2,658−94.8% | 減碼 |
| IFP Advisors, Inc | 68 | $3,000 | 0.00% | 00.0% | 不變 |
| Covestor Ltd | 122 | $3,000 | 0.00% | +122 | 新進 |
| Colonial Trust Co | 96 | $2,318 | 0.00% | +96 | 新進 |
| Lindbrook Capital, LLC | 11 | $266 | 0.00% | −207−95.0% | 減碼 |
| Credit Suisse AG | 1 | $24 | 0.00% | −81−98.8% | 減碼 |