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 4 季 13F 持有人
HomeTrust Bancshares, Inc. 在 2023/12/31 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
- 94
- 較 2023 年第 3 季 +5 家
- 持有股數
- 989.0 萬
- 較 2023 年第 3 季 +40.1 萬 (+4.2%)
- 總市值
- $2.66 億
- 較 2023 年第 3 季 +$6,061 萬 (+29.5%)
- 新進機構
- 10
- 另有 39 家加碼
- 清倉機構
- 5
- 另有 27 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 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 2023 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 1,748,341 | $4,707 萬 | 0.00% | +100,340+6.1% | 加碼 |
| FJ Capital Management LLC | 1,679,212 | $4,520 萬 | 4.54% | 00.0% | 不變 |
| Vanguard Group Inc | 862,193 | $2,321 萬 | 0.00% | +32,290+3.9% | 加碼 |
| Dimensional Fund Advisors LP | 608,459 | $1,638 萬 | 0.00% | +2,613+0.4% | 加碼 |
| Renaissance Technologies LLC | 543,923 | $1,464 萬 | 0.02% | +10,508+2.0% | 加碼 |
| Kennedy Capital Management, Inc. | 374,731 | $1,009 萬 | 0.22% | −66,902−15.1% | 減碼 |
| State Street Corp | 354,554 | $954.5 萬 | 0.00% | −30,061−7.8% | 減碼 |
| Geode Capital Management, LLC | 335,048 | $902.0 萬 | 0.00% | +5,481+1.7% | 加碼 |
| AMG National Trust Bank | 239,469 | $644.7 萬 | 0.20% | +168,469+237.3% | 加碼 |
| Acadian Asset Management LLC | 220,705 | $593.9 萬 | 0.02% | 00.0% | 不變 |
| JPMorgan Chase & Co | 198,984 | $535.7 萬 | 0.00% | +35,377+21.6% | 加碼 |
| Royce & Associates LP | 164,500 | $442.8 萬 | 0.04% | −2,600−1.6% | 減碼 |
| American Century Companies Inc | 150,560 | $405.3 萬 | 0.00% | +25,076+20.0% | 加碼 |
| Northern Trust Corp | 145,387 | $391.4 萬 | 0.00% | +3,254+2.3% | 加碼 |
| Morgan Stanley | 130,434 | $351.1 萬 | 0.00% | +80,340+160.4% | 加碼 |
| Panagora Asset Management Inc | 96,351 | $259.4 萬 | 0.01% | −407−0.4% | 減碼 |
| Charles Schwab Investment Management Inc | 85,019 | $228.9 萬 | 0.00% | +6,611+8.4% | 加碼 |
| Alliancebernstein L.P. | 83,535 | $224.9 萬 | 0.00% | +27,081+48.0% | 加碼 |
| Foundry Partners, LLC | 82,780 | $222.8 萬 | 0.13% | −1,510−1.8% | 減碼 |
| Goldman Sachs Group Inc | 82,364 | $221.7 萬 | 0.00% | +3,288+4.2% | 加碼 |
| Petiole USA ltd | 77,495 | $208.6 萬 | 1.54% | 00.0% | 不變 |
| Hennessy Advisors Inc | 75,000 | $201.9 萬 | 0.10% | +12,000+19.0% | 加碼 |
| Thrivent Financial for Lutherans | 70,507 | $189.8 萬 | 0.00% | +156+0.2% | 加碼 |
| Bank of New York Mellon Corp | 67,022 | $180.4 萬 | 0.00% | −23,910−26.3% | 減碼 |
| Bridgeway Capital Management, LLC | 62,536 | $168.3 萬 | 0.04% | +1,536+2.5% | 加碼 |
| Barclays PLC | 62,376 | $167.9 萬 | 0.00% | +15,825+34.0% | 加碼 |
| Deutsche Bank AG | 59,972 | $161.4 萬 | 0.00% | +46,035+330.3% | 加碼 |
| BHZ Capital Management, LP | 59,477 | $160.1 萬 | 1.51% | +18,156+43.9% | 加碼 |
| Oppenheimer & Close, LLC | 53,408 | $143.8 萬 | 1.31% | 00.0% | 不變 |
| Jacobs Levy Equity Management, Inc | 53,000 | $142.7 萬 | 0.01% | −5,628−9.6% | 減碼 |
| First Trust Advisors LP | 51,987 | $139.9 萬 | 0.00% | +4,112+8.6% | 加碼 |
| Brandywine Global Investment Management, LLC | 47,676 | $128.3 萬 | 0.01% | −4,956−9.4% | 減碼 |
| Martingale Asset Management L P | 44,252 | $119.1 萬 | 0.02% | −4,964−10.1% | 減碼 |
| Nuveen Asset Management, LLC | 43,766 | $117.8 萬 | 0.00% | −2,422−5.2% | 減碼 |
| Prudential Financial Inc | 43,090 | $116.0 萬 | 0.00% | −6,600−13.3% | 減碼 |
| D. E. Shaw & Co., Inc. | 42,966 | $115.7 萬 | 0.00% | +667+1.6% | 加碼 |
| EJF Capital LLC | 40,835 | $109.9 萬 | 0.57% | +40,835 | 新進 |
| Los Angeles Capital Management LLC | 39,228 | $105.6 萬 | 0.00% | 00.0% | 不變 |
| Greenwood Capital Associates LLC | 36,948 | $99.5 萬 | 0.06% | +18,016+95.2% | 加碼 |
| Two Sigma Investments, LP | 34,290 | $92.3 萬 | 0.00% | +11,085+47.8% | 加碼 |
| Federated Hermes, Inc. | 33,850 | $91.1 萬 | 0.00% | −64,423−65.6% | 減碼 |
| Citigroup Inc | 33,496 | $90.2 萬 | 0.00% | +9,420+39.1% | 加碼 |
| Two Sigma Advisers, LP | 33,300 | $89.6 萬 | 0.00% | +5,600+20.2% | 加碼 |
| Bank of America Corp | 28,295 | $76.2 萬 | 0.00% | +5,172+22.4% | 加碼 |
| Round Hill Asset Management | 27,860 | $75.0 萬 | 0.47% | 00.0% | 不變 |
| Invesco Ltd. | 26,191 | $70.5 萬 | 0.00% | +5,199+24.8% | 加碼 |
| Salzhauer Michael | 23,114 | $62.2 萬 | 0.56% | 00.0% | 不變 |
| Cornercap Investment Counsel Inc | 22,415 | $60.3 萬 | 0.10% | −23−0.1% | 減碼 |
| STRS Ohio | 22,200 | $59.7 萬 | 0.00% | 00.0% | 不變 |
| Rhumbline Advisers | 21,472 | $57.8 萬 | 0.00% | −372−1.7% | 減碼 |
| Citadel Advisors LLC | 20,209 | $54.4 萬 | 0.00% | +20,209 | 新進 |
| Voya Investment Management LLC | 19,474 | $52.4 萬 | 0.00% | +223+1.2% | 加碼 |
| Empowered Funds, LLC | 18,436 | $49.6 萬 | 0.01% | +1,536+9.1% | 加碼 |
| Globeflex Capital L P | 17,870 | $48.1 萬 | 0.05% | 00.0% | 不變 |
| Millennium Management LLC | 17,137 | $46.1 萬 | 0.00% | +17,137 | 新進 |
| UBS Group AG | 16,281 | $43.8 萬 | 0.00% | +7,528+86.0% | 加碼 |
| Huber Capital Management LLC | 16,255 | $43.8 萬 | 0.11% | −23,743−59.4% | 減碼 |
| Ameriprise Financial Inc | 15,797 | $42.5 萬 | 0.00% | +2,216+16.3% | 加碼 |
| Royal Bank of Canada | 15,761 | $42.3 萬 | 0.00% | +1,655+11.7% | 加碼 |
| Greenwich Investment Management, Inc. | 15,635 | $42.1 萬 | 0.32% | −65−0.4% | 減碼 |
| HSBC Holdings PLC | 15,331 | $41.9 萬 | 0.00% | +2,248+17.2% | 加碼 |
| BNP Paribas Arbitrage, SA | 15,463 | $41.6 萬 | 0.00% | +2,764+21.8% | 加碼 |
| Franklin Resources Inc | 14,381 | $38.7 萬 | 0.00% | −10−0.1% | 減碼 |
| Beacon Pointe Advisors, LLC | 12,609 | $33.9 萬 | 0.00% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 11,695 | $31.5 萬 | 0.00% | −95−0.8% | 減碼 |
| Janus Henderson Group PLC | 10,660 | $28.7 萬 | 0.00% | +10,660 | 新進 |
| Moors & Cabot, Inc. | 10,000 | $26.9 萬 | 0.02% | −5,000−33.3% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 9,819 | $26.4 萬 | 0.00% | 00.0% | 不變 |
| Jane Street Group, LLC | 8,844 | $23.8 萬 | 0.00% | +8,844 | 新進 |
| MetLife Investment Management | 8,528 | $23.0 萬 | 0.00% | 00.0% | 不變 |
| Public Employees Retirement System of Ohio | 8,444 | $22.7 萬 | 0.00% | 00.0% | 不變 |
| HRT Financial LP | 8,110 | $21.8 萬 | 0.00% | +8,110 | 新進 |
| Beese Fulmer Investment Management, Inc. | 7,730 | $20.8 萬 | 0.02% | +7,730 | 新進 |
| Susquehanna International Group, LLP | 7,505 | $20.2 萬 | 0.00% | +7,505 | 新進 |
| SG Americas Securities, LLC | 7,440 | $20.0 萬 | 0.00% | +1,390+23.0% | 加碼 |
| New York State Common Retirement Fund | 7,336 | $19.7 萬 | 0.00% | +5+0.1% | 加碼 |
| American International Group, Inc. | 7,309 | $19.7 萬 | 0.00% | −455−5.9% | 減碼 |
| Wells Fargo & Company | 4,578 | $12.3 萬 | 0.00% | +694+17.9% | 加碼 |
| Hillsdale Investment Management Inc. | 3,879 | $10.4 萬 | 0.01% | −112,345−96.7% | 減碼 |
| Nisa Investment Advisors, LLC | 3,070 | $8.26 萬 | 0.00% | −830−21.3% | 減碼 |
| California State Teachers Retirement System | 2,420 | $6.51 萬 | 0.00% | −1,012−29.5% | 減碼 |
| Amalgamated Bank | 1,578 | $4.20 萬 | 0.00% | −153−8.8% | 減碼 |
| Legal & General Group Plc | 1,344 | $3.62 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 1,190 | $3.20 萬 | 0.00% | 00.0% | 不變 |
| FMR LLC | 1,056 | $2.84 萬 | 0.00% | −269−20.3% | 減碼 |
| Metropolitan Life Insurance Co | 777 | $2.09 萬 | 0.00% | −264−25.4% | 減碼 |
| Tower Research Capital LLC (TRC) | 766 | $2.06 萬 | 0.00% | −11,250−93.6% | 減碼 |
| Tennessee Valley Asset Management Partners | 410 | $1.10 萬 | 0.00% | +410 | 新進 |
| Advisor Group Holdings, Inc. | 281 | $7,495 | 0.00% | 00.0% | 不變 |
| West Tower Group, LLC | 257 | $6,918 | 0.01% | +73+39.7% | 加碼 |
| Colonial Trust Co | 96 | $2,633 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 85 | $2,288 | 0.00% | 00.0% | 不變 |
| Covestor Ltd | 56 | $2,000 | 0.00% | +46+460.0% | 加碼 |
| Ronald Blue Trust, Inc. | 13 | $0 | 0.00% | +13 | 新進 |
| Fourthstone LLC | 0 | $0 | 0.00% | −23,322−100.0% | 清倉 |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −685−100.0% | 清倉 |
| First Personal Financial Services | 0 | $0 | 0.00% | −521−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −195−100.0% | 清倉 |
| Avion Wealth | 0 | $0 | 0.00% | −23−100.0% | 清倉 |