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 2 季 13F 持有人
HomeTrust Bancshares, Inc. 在 2023/6/30 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
- 90
- 較 2023 年第 1 季 −8 家
- 持有股數
- 950.9 萬
- 較 2023 年第 1 季 −20.0 萬 (−2.1%)
- 總市值
- $1.99 億
- 較 2023 年第 1 季 −$4,008 萬 (−16.8%)
- 新進機構
- 5
- 另有 37 家加碼
- 清倉機構
- 13
- 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 |
2023 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 1,732,167 | $3,618 萬 | 0.00% | +41,325+2.4% | 加碼 |
| FJ Capital Management LLC | 1,679,212 | $3,508 萬 | 4.47% | 00.0% | 不變 |
| Vanguard Group Inc | 822,325 | $1,718 萬 | 0.00% | +795+0.1% | 加碼 |
| Dimensional Fund Advisors LP | 592,451 | $1,238 萬 | 0.00% | +38,906+7.0% | 加碼 |
| Renaissance Technologies LLC | 542,315 | $1,133 萬 | 0.02% | −3,200−0.6% | 減碼 |
| Kennedy Capital Management, Inc. | 432,458 | $903.4 萬 | 0.21% | +27,818+6.9% | 加碼 |
| State Street Corp | 385,726 | $805.8 萬 | 0.00% | +10,174+2.7% | 加碼 |
| Geode Capital Management, LLC | 309,515 | $646.6 萬 | 0.00% | +26,597+9.4% | 加碼 |
| Acadian Asset Management LLC | 229,886 | $480.1 萬 | 0.02% | −29,669−11.4% | 減碼 |
| JPMorgan Chase & Co | 174,868 | $365.3 萬 | 0.00% | −8,976−4.9% | 減碼 |
| Royce & Associates LP | 171,400 | $358.1 萬 | 0.03% | −1,289−0.7% | 減碼 |
| Hillsdale Investment Management Inc. | 152,024 | $317.6 萬 | 0.29% | 00.0% | 不變 |
| Northern Trust Corp | 139,146 | $290.7 萬 | 0.00% | +11,978+9.4% | 加碼 |
| American Century Companies Inc | 113,730 | $237.6 萬 | 0.00% | +13,251+13.2% | 加碼 |
| Federated Hermes, Inc. | 103,045 | $215.3 萬 | 0.01% | −1,185−1.1% | 減碼 |
| Goldman Sachs Group Inc | 91,167 | $190.4 萬 | 0.00% | +12,889+16.5% | 加碼 |
| Panagora Asset Management Inc | 90,251 | $188.5 萬 | 0.01% | −7,555−7.7% | 減碼 |
| Bank of New York Mellon Corp | 89,918 | $187.8 萬 | 0.00% | +80.0% | 加碼 |
| Foundry Partners, LLC | 84,390 | $176.3 萬 | 0.11% | −39,850−32.1% | 減碼 |
| Petiole USA ltd | 77,495 | $161.9 萬 | 1.58% | 00.0% | 不變 |
| AMG National Trust Bank | 71,000 | $148.3 萬 | 0.05% | 00.0% | 不變 |
| Thrivent Financial for Lutherans | 70,351 | $147.0 萬 | 0.00% | −1,642−2.3% | 減碼 |
| Jacobs Levy Equity Management, Inc | 62,098 | $129.7 萬 | 0.01% | +1,078+1.8% | 加碼 |
| Bridgeway Capital Management, LLC | 59,736 | $124.8 萬 | 0.03% | +496+0.8% | 加碼 |
| Morgan Stanley | 59,540 | $124.4 萬 | 0.00% | +4,489+8.2% | 加碼 |
| Prudential Financial Inc | 54,270 | $113.4 萬 | 0.00% | +4,400+8.8% | 加碼 |
| Oppenheimer & Close, LLC | 53,408 | $111.6 萬 | 1.16% | 00.0% | 不變 |
| Martingale Asset Management L P | 52,300 | $109.3 萬 | 0.02% | +50.0% | 加碼 |
| Charles Schwab Investment Management Inc | 51,391 | $107.4 萬 | 0.00% | +11,686+29.4% | 加碼 |
| First Trust Advisors LP | 48,399 | $101.1 萬 | 0.00% | +2,142+4.6% | 加碼 |
| Barclays PLC | 48,073 | $100.4 萬 | 0.00% | −4,171−8.0% | 減碼 |
| Millennium Management LLC | 46,695 | $97.5 萬 | 0.00% | +37,025+382.9% | 加碼 |
| Nuveen Asset Management, LLC | 46,594 | $97.3 萬 | 0.00% | +4,145+9.8% | 加碼 |
| Huber Capital Management LLC | 42,998 | $89.8 萬 | 0.22% | −6,393−12.9% | 減碼 |
| D. E. Shaw & Co., Inc. | 40,039 | $83.6 萬 | 0.00% | −4,900−10.9% | 減碼 |
| Brandywine Global Investment Management, LLC | 39,638 | $82.8 萬 | 0.01% | −38,058−49.0% | 減碼 |
| Los Angeles Capital Management LLC | 39,059 | $81.6 萬 | 0.00% | +2,052+5.5% | 加碼 |
| Two Sigma Advisers, LP | 38,200 | $79.8 萬 | 0.00% | −13,000−25.4% | 減碼 |
| BHZ Capital Management, LP | 29,349 | $61.3 萬 | 0.52% | +12,405+73.2% | 加碼 |
| Round Hill Asset Management | 28,205 | $58.9 萬 | 0.36% | 00.0% | 不變 |
| Hennessy Advisors Inc | 25,000 | $52.2 萬 | 0.04% | −75,000−75.0% | 減碼 |
| Bank of America Corp | 24,297 | $50.8 萬 | 0.00% | +1,094+4.7% | 加碼 |
| Bailard, Inc. | 24,237 | $50.6 萬 | 0.02% | +4,037+20.0% | 加碼 |
| STRS Ohio | 23,900 | $49.9 萬 | 0.00% | −42,100−63.8% | 減碼 |
| Salzhauer Michael | 23,114 | $48.3 萬 | 0.52% | 00.0% | 不變 |
| Cornercap Investment Counsel Inc | 22,734 | $47.5 萬 | 0.08% | 00.0% | 不變 |
| Rhumbline Advisers | 21,562 | $45.0 萬 | 0.00% | −95−0.4% | 減碼 |
| Invesco Ltd. | 20,848 | $43.6 萬 | 0.00% | +107+0.5% | 加碼 |
| Voya Investment Management LLC | 19,251 | $40.2 萬 | 0.00% | +1,143+6.3% | 加碼 |
| Greenwood Capital Associates LLC | 19,078 | $39.9 萬 | 0.06% | −158−0.8% | 減碼 |
| Two Sigma Investments, LP | 18,512 | $38.7 萬 | 0.00% | −20,839−53.0% | 減碼 |
| Globeflex Capital L P | 17,870 | $37.3 萬 | 0.04% | −22,619−55.9% | 減碼 |
| AQR Capital Management LLC | 17,158 | $35.8 萬 | 0.00% | −24,126−58.4% | 減碼 |
| Greenwich Investment Management, Inc. | 15,700 | $32.8 萬 | 0.25% | 00.0% | 不變 |
| Empowered Funds, LLC | 15,636 | $32.7 萬 | 0.01% | +15,636 | 新進 |
| EA Series Trust | 15,636 | $32.7 萬 | 0.01% | +15,636 | 新進 |
| Moors & Cabot, Inc. | 15,000 | $31.3 萬 | 0.02% | 00.0% | 不變 |
| Ameriprise Financial Inc | 13,838 | $28.9 萬 | 0.00% | −299−2.1% | 減碼 |
| Deutsche Bank AG | 13,724 | $28.7 萬 | 0.00% | +165+1.2% | 加碼 |
| HSBC Holdings PLC | 13,483 | $28.3 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 13,118 | $27.4 萬 | 0.00% | +667+5.4% | 加碼 |
| Alliancebernstein L.P. | 12,710 | $26.6 萬 | 0.00% | +1,110+9.6% | 加碼 |
| Citigroup Inc | 12,276 | $25.6 萬 | 0.00% | +8,885+262.0% | 加碼 |
| Russell Investments Group, Ltd. | 11,944 | $25.0 萬 | 0.00% | 00.0% | 不變 |
| Arrowstreet Capital, Limited Partnership | 9,819 | $20.5 萬 | 0.00% | −8,276−45.7% | 減碼 |
| Public Employees Retirement System of Ohio | 9,444 | $19.7 萬 | 0.00% | 00.0% | 不變 |
| UBS Group AG | 9,083 | $19.0 萬 | 0.00% | +3,788+71.5% | 加碼 |
| MetLife Investment Management | 8,528 | $17.8 萬 | 0.00% | 00.0% | 不變 |
| American International Group, Inc. | 7,488 | $15.6 萬 | 0.00% | +495+7.1% | 加碼 |
| New York State Common Retirement Fund | 7,315 | $15.3 萬 | 0.00% | −8−0.1% | 減碼 |
| Wells Fargo & Company | 6,252 | $13.1 萬 | 0.00% | +3,339+114.6% | 加碼 |
| California State Teachers Retirement System | 5,175 | $10.8 萬 | 0.00% | −212−3.9% | 減碼 |
| BNP Paribas Arbitrage, SA | 4,091 | $8.55 萬 | 0.00% | −6,964−63.0% | 減碼 |
| Nisa Investment Advisors, LLC | 3,900 | $8.15 萬 | 0.00% | +340+9.6% | 加碼 |
| Nalls Sherbakoff Group, LLC | 2,623 | $5.14 萬 | 0.05% | 00.0% | 不變 |
| Amalgamated Bank | 1,731 | $3.60 萬 | 0.00% | +119+7.4% | 加碼 |
| Legal & General Group Plc | 1,525 | $3.19 萬 | 0.00% | 00.0% | 不變 |
| FMR LLC | 1,313 | $2.74 萬 | 0.00% | −1,795−57.8% | 減碼 |
| Ameritas Investment Partners, Inc. | 1,190 | $2.49 萬 | 0.00% | 00.0% | 不變 |
| Allspring Global Investments Holdings, LLC | 1,041 | $2.17 萬 | 0.00% | +1,041 | 新進 |
| Advisor Group Holdings, Inc. | 800 | $1.68 萬 | 0.00% | +2+0.3% | 加碼 |
| Metropolitan Life Insurance Co | 723 | $1.51 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 643 | $1.34 萬 | 0.00% | +39+6.5% | 加碼 |
| First Personal Financial Services | 521 | $1.09 萬 | 0.00% | +521 | 新進 |
| Endurance Wealth Management, Inc. | 150 | $3,000 | 0.00% | +150 | 新進 |
| Parallel Advisors, LLC | 99 | $2,068 | 0.00% | −121−55.0% | 減碼 |
| Colonial Trust Co | 96 | $2,054 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 85 | $1,776 | 0.00% | −229−72.9% | 減碼 |
| IFP Advisors, Inc | 16 | $383 | 0.00% | +8+100.0% | 加碼 |
| Covestor Ltd | 13 | $0 | 0.00% | −115−89.8% | 減碼 |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −49,928−100.0% | 清倉 |
| Summit Global Investments | 0 | $0 | 0.00% | −28,100−100.0% | 清倉 |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −22,412−100.0% | 清倉 |
| Maltese Capital Management LLC | 0 | $0 | 0.00% | −19,800−100.0% | 清倉 |
| Stifel Financial Corp | 0 | $0 | 0.00% | −14,228−100.0% | 清倉 |
| Franklin Resources Inc | 0 | $0 | 0.00% | −8,729−100.0% | 清倉 |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −5,729−100.0% | 清倉 |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −5,265−100.0% | 清倉 |
| Quadrant Capital Group LLC | 0 | $0 | 0.00% | −2,455−100.0% | 清倉 |
| Denali Advisors LLC | 0 | $0 | 0.00% | −1,200−100.0% | 清倉 |