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 3 季 13F 持有人
HomeTrust Bancshares, Inc. 在 2023/9/30 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
- 89
- 較 2023 年第 2 季 +1 家
- 持有股數
- 949.0 萬
- 較 2023 年第 2 季 −3,371 (0.0%)
- 總市值
- $2.06 億
- 較 2023 年第 2 季 +$733.4 萬 (+3.7%)
- 新進機構
- 7
- 另有 29 家加碼
- 清倉機構
- 6
- 另有 35 家減碼
另有 2 家機構在 2023 年第 2 季持有、還沒有申報 2023 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 |
2023 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 2023 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| FJ Capital Management LLC | 1,679,212 | $3,639 萬 | 4.12% | 00.0% | 不變 |
| BlackRock Inc. | 1,648,001 | $3,571 萬 | 0.00% | −84,166−4.9% | 減碼 |
| Vanguard Group Inc | 829,903 | $1,798 萬 | 0.00% | +7,578+0.9% | 加碼 |
| Dimensional Fund Advisors LP | 605,846 | $1,313 萬 | 0.00% | +13,395+2.3% | 加碼 |
| Renaissance Technologies LLC | 533,415 | $1,156 萬 | 0.02% | −8,900−1.6% | 減碼 |
| Kennedy Capital Management, Inc. | 441,633 | $957.0 萬 | 0.23% | +9,175+2.1% | 加碼 |
| State Street Corp | 384,615 | $833.5 萬 | 0.00% | −1,111−0.3% | 減碼 |
| Geode Capital Management, LLC | 329,567 | $714.3 萬 | 0.00% | +20,052+6.5% | 加碼 |
| Acadian Asset Management LLC | 220,705 | $478.1 萬 | 0.02% | −9,181−4.0% | 減碼 |
| Royce & Associates LP | 167,100 | $362.1 萬 | 0.04% | −4,300−2.5% | 減碼 |
| JPMorgan Chase & Co | 163,607 | $354.5 萬 | 0.00% | −11,261−6.4% | 減碼 |
| Northern Trust Corp | 142,133 | $308.0 萬 | 0.00% | +2,987+2.1% | 加碼 |
| American Century Companies Inc | 125,484 | $271.9 萬 | 0.00% | +11,754+10.3% | 加碼 |
| Hillsdale Investment Management Inc. | 116,224 | $251.9 萬 | 0.23% | −35,800−23.5% | 減碼 |
| Federated Hermes, Inc. | 98,273 | $213.0 萬 | 0.01% | −4,772−4.6% | 減碼 |
| Panagora Asset Management Inc | 96,758 | $209.7 萬 | 0.01% | +6,507+7.2% | 加碼 |
| Bank of New York Mellon Corp | 90,932 | $197.0 萬 | 0.00% | +1,014+1.1% | 加碼 |
| Foundry Partners, LLC | 84,290 | $182.7 萬 | 0.11% | −100−0.1% | 減碼 |
| Goldman Sachs Group Inc | 79,076 | $171.4 萬 | 0.00% | −12,091−13.3% | 減碼 |
| Charles Schwab Investment Management Inc | 78,408 | $169.9 萬 | 0.00% | +27,017+52.6% | 加碼 |
| Petiole USA ltd | 77,495 | $167.9 萬 | 1.54% | 00.0% | 不變 |
| AMG National Trust Bank | 71,000 | $153.9 萬 | 0.05% | 00.0% | 不變 |
| Thrivent Financial for Lutherans | 70,351 | $152.4 萬 | 0.00% | 00.0% | 不變 |
| Hennessy Advisors Inc | 63,000 | $136.5 萬 | 0.10% | +38,000+152.0% | 加碼 |
| Bridgeway Capital Management, LLC | 61,000 | $132.2 萬 | 0.03% | +1,264+2.1% | 加碼 |
| Jacobs Levy Equity Management, Inc | 58,628 | $127.0 萬 | 0.01% | −3,470−5.6% | 減碼 |
| Alliancebernstein L.P. | 56,454 | $122.3 萬 | 0.00% | +43,744+344.2% | 加碼 |
| Oppenheimer & Close, LLC | 53,408 | $115.7 萬 | 1.15% | 00.0% | 不變 |
| Brandywine Global Investment Management, LLC | 52,632 | $114.1 萬 | 0.01% | +12,994+32.8% | 加碼 |
| Morgan Stanley | 50,094 | $108.6 萬 | 0.00% | −9,446−15.9% | 減碼 |
| Prudential Financial Inc | 49,690 | $107.7 萬 | 0.00% | −4,580−8.4% | 減碼 |
| Martingale Asset Management L P | 49,216 | $106.7 萬 | 0.02% | −3,084−5.9% | 減碼 |
| First Trust Advisors LP | 47,875 | $103.7 萬 | 0.00% | −524−1.1% | 減碼 |
| Barclays PLC | 46,551 | $100.9 萬 | 0.00% | −1,522−3.2% | 減碼 |
| Nuveen Asset Management, LLC | 46,188 | $100.1 萬 | 0.00% | −406−0.9% | 減碼 |
| D. E. Shaw & Co., Inc. | 42,299 | $91.7 萬 | 0.00% | +2,260+5.6% | 加碼 |
| BHZ Capital Management, LP | 41,321 | $89.5 萬 | 0.98% | +11,972+40.8% | 加碼 |
| Huber Capital Management LLC | 39,998 | $86.7 萬 | 0.20% | −3,000−7.0% | 減碼 |
| Los Angeles Capital Management LLC | 39,228 | $85.0 萬 | 0.00% | +169+0.4% | 加碼 |
| Round Hill Asset Management | 27,860 | $60.4 萬 | 0.40% | −345−1.2% | 減碼 |
| Two Sigma Advisers, LP | 27,700 | $60.0 萬 | 0.00% | −10,500−27.5% | 減碼 |
| Citigroup Inc | 24,076 | $52.2 萬 | 0.00% | +11,800+96.1% | 加碼 |
| Fourthstone LLC | 23,322 | $50.5 萬 | 0.11% | +23,322 | 新進 |
| Two Sigma Investments, LP | 23,205 | $50.3 萬 | 0.00% | +4,693+25.4% | 加碼 |
| Bank of America Corp | 23,123 | $50.1 萬 | 0.00% | −1,174−4.8% | 減碼 |
| Salzhauer Michael | 23,114 | $50.1 萬 | 0.54% | 00.0% | 不變 |
| Cornercap Investment Counsel Inc | 22,438 | $48.6 萬 | 0.09% | −296−1.3% | 減碼 |
| STRS Ohio | 22,200 | $48.1 萬 | 0.00% | −1,700−7.1% | 減碼 |
| Rhumbline Advisers | 21,844 | $47.3 萬 | 0.00% | +282+1.3% | 加碼 |
| Invesco Ltd. | 20,992 | $45.5 萬 | 0.00% | +144+0.7% | 加碼 |
| Voya Investment Management LLC | 19,251 | $41.7 萬 | 0.00% | 00.0% | 不變 |
| Greenwood Capital Associates LLC | 18,932 | $41.0 萬 | 0.06% | −146−0.8% | 減碼 |
| Globeflex Capital L P | 17,870 | $38.7 萬 | 0.05% | 00.0% | 不變 |
| Empowered Funds, LLC | 16,900 | $36.6 萬 | 0.01% | +1,264+8.1% | 加碼 |
| Greenwich Investment Management, Inc. | 15,700 | $34.0 萬 | 0.27% | 00.0% | 不變 |
| Moors & Cabot, Inc. | 15,000 | $32.5 萬 | 0.02% | 00.0% | 不變 |
| Franklin Resources Inc | 14,391 | $31.2 萬 | 0.00% | +14,391 | 新進 |
| Royal Bank of Canada | 14,106 | $30.6 萬 | 0.00% | +988+7.5% | 加碼 |
| Deutsche Bank AG | 13,937 | $30.2 萬 | 0.00% | +213+1.6% | 加碼 |
| Ameriprise Financial Inc | 13,581 | $29.4 萬 | 0.00% | −257−1.9% | 減碼 |
| HSBC Holdings PLC | 13,083 | $28.4 萬 | 0.00% | −400−3.0% | 減碼 |
| BNP Paribas Arbitrage, SA | 12,699 | $27.5 萬 | 0.00% | +8,608+210.4% | 加碼 |
| Beacon Pointe Advisors, LLC | 12,609 | $27.3 萬 | 0.00% | +12,609 | 新進 |
| Tower Research Capital LLC (TRC) | 12,016 | $26.0 萬 | 0.01% | +11,373+1,768.7% | 加碼 |
| Russell Investments Group, Ltd. | 11,790 | $25.5 萬 | 0.00% | −154−1.3% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 9,819 | $21.3 萬 | 0.00% | 00.0% | 不變 |
| UBS Group AG | 8,753 | $19.0 萬 | 0.00% | −330−3.6% | 減碼 |
| MetLife Investment Management | 8,528 | $18.5 萬 | 0.00% | 00.0% | 不變 |
| Public Employees Retirement System of Ohio | 8,444 | $18.3 萬 | 0.00% | −1,000−10.6% | 減碼 |
| American International Group, Inc. | 7,764 | $16.8 萬 | 0.00% | +276+3.7% | 加碼 |
| New York State Common Retirement Fund | 7,331 | $15.9 萬 | 0.00% | +16+0.2% | 加碼 |
| SG Americas Securities, LLC | 6,050 | $13.1 萬 | 0.00% | +6,050 | 新進 |
| Nisa Investment Advisors, LLC | 3,900 | $8.45 萬 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 3,884 | $8.42 萬 | 0.00% | −2,368−37.9% | 減碼 |
| California State Teachers Retirement System | 3,432 | $7.44 萬 | 0.00% | −1,743−33.7% | 減碼 |
| Amalgamated Bank | 1,731 | $3.80 萬 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 1,344 | $2.91 萬 | 0.00% | −181−11.9% | 減碼 |
| FMR LLC | 1,325 | $2.87 萬 | 0.00% | +12+0.9% | 加碼 |
| Ameritas Investment Partners, Inc. | 1,190 | $2.58 萬 | 0.00% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 1,041 | $2.26 萬 | 0.00% | +318+44.0% | 加碼 |
| Allspring Global Investments Holdings, LLC | 685 | $1.48 萬 | 0.00% | −356−34.2% | 減碼 |
| First Personal Financial Services | 521 | $1.13 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 281 | $6,089 | 0.00% | −519−64.9% | 減碼 |
| Qube Research & Technologies Ltd | 195 | $4,226 | 0.00% | +195 | 新進 |
| West Tower Group, LLC | 184 | $3,987 | 0.00% | +184 | 新進 |
| Colonial Trust Co | 96 | $2,219 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 85 | $1,842 | 0.00% | 00.0% | 不變 |
| Covestor Ltd | 10 | $0 | 0.00% | −3−23.1% | 減碼 |
| Avion Wealth | 23 | $0 | 0.00% | +23 | 新進 |
| Millennium Management LLC | 0 | $0 | 0.00% | −46,695−100.0% | 清倉 |
| Bailard, Inc. | 0 | $0 | 0.00% | −24,237−100.0% | 清倉 |
| AQR Capital Management LLC | 0 | $0 | 0.00% | −17,158−100.0% | 清倉 |
| Nalls Sherbakoff Group, LLC | 0 | $0 | 0.00% | −2,623−100.0% | 清倉 |
| Parallel Advisors, LLC | 0 | $0 | 0.00% | −99−100.0% | 清倉 |
| IFP Advisors, Inc | 0 | $0 | 0.00% | −16−100.0% | 清倉 |
| EA Series Trust | – | – | – | – | 本季未申報 |
| Endurance Wealth Management, Inc. | – | – | – | – | 本季未申報 |