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。
2023 年第 1 季 13F 持有人
HomeTrust Bancshares, Inc. 在 2023/3/31 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
- 98
- 較 2022 年第 4 季 −2 家
- 持有股數
- 962.4 萬
- 較 2022 年第 4 季 +40.6 萬 (+4.4%)
- 總市值
- $2.37 億
- 較 2022 年第 4 季 +$1,389 萬 (+6.2%)
- 新進機構
- 6
- 另有 35 家加碼
- 清倉機構
- 8
- 另有 42 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 |
2023 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 2022 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 1,690,842 | $4,158 萬 | 0.00% | +163,812+10.7% | 加碼 |
| FJ Capital Management LLC | 1,679,212 | $4,129 萬 | 5.11% | +231,679+16.0% | 加碼 |
| Vanguard Group Inc | 821,530 | $2,020 萬 | 0.00% | +154,214+23.1% | 加碼 |
| Dimensional Fund Advisors LP | 553,545 | $1,361 萬 | 0.00% | +7,097+1.3% | 加碼 |
| Renaissance Technologies LLC | 545,515 | $1,341 萬 | 0.02% | −34,700−6.0% | 減碼 |
| Kennedy Capital Management, Inc. | 404,640 | $995.0 萬 | 0.29% | +35,367+9.6% | 加碼 |
| State Street Corp | 375,552 | $923.5 萬 | 0.00% | +27,898+8.0% | 加碼 |
| Geode Capital Management, LLC | 282,918 | $695.7 萬 | 0.00% | +17,777+6.7% | 加碼 |
| Acadian Asset Management LLC | 259,555 | $638.0 萬 | 0.03% | −26,455−9.2% | 減碼 |
| JPMorgan Chase & Co | 183,844 | $452.1 萬 | 0.00% | +1,530+0.8% | 加碼 |
| Royce & Associates LP | 172,689 | $424.6 萬 | 0.04% | −7,800−4.3% | 減碼 |
| Hillsdale Investment Management Inc. | 152,024 | $373.8 萬 | 0.32% | +152,024 | 新進 |
| Northern Trust Corp | 127,168 | $312.7 萬 | 0.00% | −1,816−1.4% | 減碼 |
| Foundry Partners, LLC | 124,240 | $305.5 萬 | 0.19% | −565−0.5% | 減碼 |
| Federated Hermes, Inc. | 104,230 | $256.3 萬 | 0.01% | +83,045+392.0% | 加碼 |
| American Century Companies Inc | 100,479 | $246.3 萬 | 0.00% | +27,278+37.3% | 加碼 |
| Hennessy Advisors Inc | 100,000 | $245.9 萬 | 0.18% | −25,000−20.0% | 減碼 |
| Panagora Asset Management Inc | 97,806 | $240.5 萬 | 0.02% | +21,477+28.1% | 加碼 |
| Bank of New York Mellon Corp | 89,910 | $221.1 萬 | 0.00% | −1,311−1.4% | 減碼 |
| Goldman Sachs Group Inc | 78,278 | $192.5 萬 | 0.00% | −49,213−38.6% | 減碼 |
| Petiole USA ltd | 77,495 | $190.6 萬 | 1.84% | +4,792+6.6% | 加碼 |
| Thrivent Financial for Lutherans | 71,993 | $177.0 萬 | 0.00% | −41,965−36.8% | 減碼 |
| AMG National Trust Bank | 71,000 | $174.6 萬 | 0.06% | 00.0% | 不變 |
| Jacobs Levy Equity Management, Inc | 61,020 | $150.0 萬 | 0.01% | −13,168−17.7% | 減碼 |
| Bridgeway Capital Management, LLC | 59,240 | $145.7 萬 | 0.04% | −760−1.3% | 減碼 |
| Morgan Stanley | 55,051 | $135.4 萬 | 0.00% | −5,038−8.4% | 減碼 |
| Oppenheimer & Close, LLC | 53,408 | $131.3 萬 | 1.30% | 00.0% | 不變 |
| Martingale Asset Management L P | 52,295 | $128.6 萬 | 0.02% | +190+0.4% | 加碼 |
| Barclays PLC | 52,244 | $128.5 萬 | 0.00% | +3,816+7.9% | 加碼 |
| Two Sigma Advisers, LP | 51,200 | $125.9 萬 | 0.00% | −1,700−3.2% | 減碼 |
| Citadel Advisors LLC | 49,928 | $122.8 萬 | 0.00% | −15,264−23.4% | 減碼 |
| Prudential Financial Inc | 49,870 | $122.6 萬 | 0.00% | +5,100+11.4% | 加碼 |
| Huber Capital Management LLC | 49,391 | $121.5 萬 | 0.30% | +20,138+68.8% | 加碼 |
| First Trust Advisors LP | 46,257 | $113.7 萬 | 0.00% | −705−1.5% | 減碼 |
| D. E. Shaw & Co., Inc. | 44,939 | $110.5 萬 | 0.00% | +1,282+2.9% | 加碼 |
| Nuveen Asset Management, LLC | 42,449 | $104.4 萬 | 0.00% | −1,555−3.5% | 減碼 |
| AQR Capital Management LLC | 41,284 | $101.5 萬 | 0.00% | +8,369+25.4% | 加碼 |
| Globeflex Capital L P | 40,489 | $99.6 萬 | 0.12% | 00.0% | 不變 |
| Charles Schwab Investment Management Inc | 39,705 | $97.6 萬 | 0.00% | +1,375+3.6% | 加碼 |
| Two Sigma Investments, LP | 39,351 | $96.8 萬 | 0.00% | −15,980−28.9% | 減碼 |
| Brandywine Global Investment Management, LLC | 38,848 | $95.5 萬 | 0.01% | +38,848 | 新進 |
| Los Angeles Capital Management LLC | 37,007 | $91.0 萬 | 0.00% | +8,439+29.5% | 加碼 |
| Round Hill Asset Management | 28,205 | $69.4 萬 | 0.43% | 00.0% | 不變 |
| Summit Global Investments | 28,100 | $69.1 萬 | 0.05% | +8,900+46.4% | 加碼 |
| Bank of America Corp | 23,203 | $57.1 萬 | 0.00% | −8,786−27.5% | 減碼 |
| Salzhauer Michael | 23,114 | $56.8 萬 | 0.52% | 00.0% | 不變 |
| Cornercap Investment Counsel Inc | 22,734 | $55.9 萬 | 0.10% | 00.0% | 不變 |
| Quadrature Capital Ltd | 22,412 | $55.0 萬 | 0.02% | +10,684+91.1% | 加碼 |
| STRS Ohio | 22,000 | $54.0 萬 | 0.00% | −1,400−6.0% | 減碼 |
| Rhumbline Advisers | 21,657 | $53.3 萬 | 0.00% | +872+4.2% | 加碼 |
| Invesco Ltd. | 20,741 | $51.0 萬 | 0.00% | −11,823−36.3% | 減碼 |
| Bailard, Inc. | 20,200 | $49.7 萬 | 0.02% | −1,576−7.2% | 減碼 |
| Maltese Capital Management LLC | 19,800 | $48.7 萬 | 0.18% | −142,400−87.8% | 減碼 |
| Greenwood Capital Associates LLC | 19,236 | $47.3 萬 | 0.07% | −347−1.8% | 減碼 |
| Voya Investment Management LLC | 18,108 | $44.5 萬 | 0.00% | +504+2.9% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 18,095 | $44.5 萬 | 0.00% | −14,699−44.8% | 減碼 |
| BHZ Capital Management, LP | 16,944 | $41.7 萬 | 0.25% | +16,944 | 新進 |
| Greenwich Investment Management, Inc. | 15,700 | $38.6 萬 | 0.30% | 00.0% | 不變 |
| Moors & Cabot, Inc. | 15,000 | $36.9 萬 | 0.03% | +5,000+50.0% | 加碼 |
| Stifel Financial Corp | 14,228 | $35.0 萬 | 0.00% | −20,881−59.5% | 減碼 |
| Ameriprise Financial Inc | 14,137 | $34.8 萬 | 0.00% | +14,137 | 新進 |
| Deutsche Bank AG | 13,559 | $33.3 萬 | 0.00% | +7,181+112.6% | 加碼 |
| HSBC Holdings PLC | 13,483 | $32.9 萬 | 0.00% | +337+2.6% | 加碼 |
| Royal Bank of Canada | 12,451 | $30.6 萬 | 0.00% | −1,119−8.2% | 減碼 |
| Russell Investments Group, Ltd. | 11,944 | $29.4 萬 | 0.00% | −8,518−41.6% | 減碼 |
| Alliancebernstein L.P. | 11,600 | $28.5 萬 | 0.00% | −300−2.5% | 減碼 |
| BNP Paribas Arbitrage, SA | 11,055 | $27.2 萬 | 0.00% | +4,108+59.1% | 加碼 |
| Millennium Management LLC | 9,670 | $23.8 萬 | 0.00% | −95,126−90.8% | 減碼 |
| Public Employees Retirement System of Ohio | 9,444 | $23.2 萬 | 0.00% | 00.0% | 不變 |
| Franklin Resources Inc | 8,729 | $21.5 萬 | 0.00% | 00.0% | 不變 |
| MetLife Investment Management | 8,528 | $21.0 萬 | 0.00% | 00.0% | 不變 |
| New York State Common Retirement Fund | 7,323 | $18.0 萬 | 0.00% | −3,500−32.3% | 減碼 |
| American International Group, Inc. | 6,993 | $17.2 萬 | 0.00% | +265+3.9% | 加碼 |
| SG Americas Securities, LLC | 5,729 | $14.1 萬 | 0.00% | +741+14.9% | 加碼 |
| California State Teachers Retirement System | 5,387 | $13.2 萬 | 0.00% | −291−5.1% | 減碼 |
| UBS Group AG | 5,295 | $13.0 萬 | 0.00% | +833+18.7% | 加碼 |
| Lazard Asset Management LLC | 5,265 | $12.9 萬 | 0.00% | −1,079−17.0% | 減碼 |
| Nisa Investment Advisors, LLC | 3,560 | $8.80 萬 | 0.00% | −10−0.3% | 減碼 |
| Citigroup Inc | 3,391 | $8.34 萬 | 0.00% | +219+6.9% | 加碼 |
| Wells Fargo & Company | 2,913 | $7.16 萬 | 0.00% | +2,616+880.8% | 加碼 |
| Nalls Sherbakoff Group, LLC | 2,623 | $6.43 萬 | 0.06% | +2,623 | 新進 |
| Quadrant Capital Group LLC | 2,455 | $6.04 萬 | 0.01% | −830−25.3% | 減碼 |
| Amalgamated Bank | 1,612 | $4.00 萬 | 0.00% | −329−17.0% | 減碼 |
| FMR LLC | 1,554 | $3.82 萬 | 0.00% | +587+60.7% | 加碼 |
| Legal & General Group Plc | 1,525 | $3.75 萬 | 0.00% | 00.0% | 不變 |
| Denali Advisors LLC | 1,200 | $2.95 萬 | 0.01% | +1,200 | 新進 |
| Ameritas Investment Partners, Inc. | 1,190 | $2.93 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 798 | $1.91 萬 | 0.00% | −27−3.3% | 減碼 |
| Dorsey Wright & Associates | 741 | $1.82 萬 | 0.01% | −81−9.9% | 減碼 |
| Metropolitan Life Insurance Co | 723 | $1.78 萬 | 0.00% | −258−26.3% | 減碼 |
| Tower Research Capital LLC (TRC) | 604 | $1.50 萬 | 0.00% | −24−3.8% | 減碼 |
| Signaturefd, LLC | 314 | $7,721 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 220 | $5,410 | 0.00% | −29−11.6% | 減碼 |
| Covestor Ltd | 128 | $3,000 | 0.00% | +6+4.9% | 加碼 |
| Colonial Trust Co | 96 | $2,353 | 0.00% | 00.0% | 不變 |
| US Bancorp | 81 | $1,992 | 0.00% | −64−44.1% | 減碼 |
| Lindbrook Capital, LLC | 11 | $270 | 0.00% | 00.0% | 不變 |
| IFP Advisors, Inc | 8 | $216 | 0.00% | −60−88.2% | 減碼 |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −53,145−100.0% | 清倉 |
| Victory Capital Management Inc | 0 | $0 | 0.00% | −40,912−100.0% | 清倉 |