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。
2024 年第 1 季 13F 持有人
HomeTrust Bancshares, Inc. 在 2024/3/31 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 2023 年第 4 季 +4 家
- 持有股數
- 966.8 萬
- 較 2023 年第 4 季 −3.93 萬 (−0.4%)
- 總市值
- $2.64 億
- 較 2023 年第 4 季 +$299.3 萬 (+1.1%)
- 新進機構
- 12
- 另有 22 家加碼
- 清倉機構
- 8
- 另有 47 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 |
2024 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 2023 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| FJ Capital Management LLC | 1,668,388 | $4,561 萬 | 4.64% | −10,824−0.6% | 減碼 |
| BlackRock Inc. | 1,663,656 | $4,548 萬 | 0.00% | −84,685−4.8% | 減碼 |
| Vanguard Group Inc | 867,557 | $2,372 萬 | 0.00% | +5,364+0.6% | 加碼 |
| Dimensional Fund Advisors LP | 642,474 | $1,757 萬 | 0.00% | +34,015+5.6% | 加碼 |
| Renaissance Technologies LLC | 556,115 | $1,520 萬 | 0.02% | +12,192+2.2% | 加碼 |
| State Street Corp | 364,881 | $997.6 萬 | 0.00% | +10,327+2.9% | 加碼 |
| Kennedy Capital Management, Inc. | 356,418 | $974.4 萬 | 0.20% | −18,313−4.9% | 減碼 |
| Geode Capital Management, LLC | 336,644 | $920.5 萬 | 0.00% | +1,596+0.5% | 加碼 |
| AMG National Trust Bank | 224,886 | $614.8 萬 | 0.18% | −14,583−6.1% | 減碼 |
| Acadian Asset Management LLC | 212,310 | $580.3 萬 | 0.02% | −8,395−3.8% | 減碼 |
| American Century Companies Inc | 199,521 | $545.5 萬 | 0.00% | +48,961+32.5% | 加碼 |
| Royce & Associates LP | 160,300 | $438.3 萬 | 0.04% | −4,200−2.6% | 減碼 |
| Northern Trust Corp | 140,094 | $383.0 萬 | 0.00% | −5,293−3.6% | 減碼 |
| EJF Capital LLC | 116,624 | $318.9 萬 | 2.22% | +75,789+185.6% | 加碼 |
| Alliancebernstein L.P. | 101,424 | $277.3 萬 | 0.00% | +17,889+21.4% | 加碼 |
| JPMorgan Chase & Co | 98,947 | $270.5 萬 | 0.00% | −545−0.5% | 減碼 |
| Hennessy Advisors Inc | 95,000 | $259.7 萬 | 0.11% | +20,000+26.7% | 加碼 |
| Panagora Asset Management Inc | 91,744 | $250.8 萬 | 0.01% | −4,607−4.8% | 減碼 |
| Charles Schwab Investment Management Inc | 83,866 | $229.3 萬 | 0.00% | −1,153−1.4% | 減碼 |
| Foundry Partners, LLC | 82,470 | $225.5 萬 | 0.12% | −310−0.4% | 減碼 |
| Petiole USA ltd | 77,495 | $211.9 萬 | 1.66% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 72,116 | $197.2 萬 | 0.00% | −10,248−12.4% | 減碼 |
| Thrivent Financial for Lutherans | 70,179 | $191.8 萬 | 0.00% | −328−0.5% | 減碼 |
| Bank of New York Mellon Corp | 60,640 | $165.8 萬 | 0.00% | −6,382−9.5% | 減碼 |
| Bridgeway Capital Management, LLC | 58,752 | $160.6 萬 | 0.03% | −3,784−6.1% | 減碼 |
| Morgan Stanley | 57,855 | $158.2 萬 | 0.00% | −7,362−11.3% | 減碼 |
| Oppenheimer & Close, LLC | 53,408 | $146.0 萬 | 1.27% | 00.0% | 不變 |
| Jacobs Levy Equity Management, Inc | 52,651 | $143.9 萬 | 0.01% | −349−0.7% | 減碼 |
| First Trust Advisors LP | 52,495 | $143.5 萬 | 0.00% | +508+1.0% | 加碼 |
| Barclays PLC | 52,016 | $142.2 萬 | 0.00% | −10,360−16.6% | 減碼 |
| Brandywine Global Investment Management, LLC | 47,361 | $129.5 萬 | 0.01% | −315−0.7% | 減碼 |
| Nuveen Asset Management, LLC | 43,766 | $119.7 萬 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 43,520 | $119.0 萬 | 0.00% | +10,024+29.9% | 加碼 |
| Los Angeles Capital Management LLC | 42,438 | $116.0 萬 | 0.00% | +3,210+8.2% | 加碼 |
| D. E. Shaw & Co., Inc. | 39,610 | $108.3 萬 | 0.00% | −3,356−7.8% | 減碼 |
| Invesco Ltd. | 35,533 | $97.1 萬 | 0.00% | +9,342+35.7% | 加碼 |
| Federated Hermes, Inc. | 34,501 | $94.3 萬 | 0.00% | +651+1.9% | 加碼 |
| BHZ Capital Management, LP | 33,402 | $91.3 萬 | 1.48% | −26,075−43.8% | 減碼 |
| Two Sigma Advisers, LP | 31,900 | $87.2 萬 | 0.00% | −1,400−4.2% | 減碼 |
| Two Sigma Investments, LP | 31,478 | $86.1 萬 | 0.00% | −2,812−8.2% | 減碼 |
| Martingale Asset Management L P | 31,427 | $85.9 萬 | 0.02% | −12,825−29.0% | 減碼 |
| Prudential Financial Inc | 28,390 | $77.6 萬 | 0.00% | −14,700−34.1% | 減碼 |
| Cerity Partners LLC | 27,703 | $75.7 萬 | 0.00% | +27,703 | 新進 |
| Wellington Management Group LLP | 27,400 | $74.9 萬 | 0.00% | +27,400 | 新進 |
| Round Hill Asset Management | 27,290 | $74.6 萬 | 0.45% | −570−2.0% | 減碼 |
| Citadel Advisors LLC | 24,352 | $66.6 萬 | 0.00% | +4,143+20.5% | 加碼 |
| Salzhauer Michael | 23,114 | $63.2 萬 | 0.51% | 00.0% | 不變 |
| Cornercap Investment Counsel Inc | 22,415 | $61.3 萬 | 0.09% | 00.0% | 不變 |
| Rhumbline Advisers | 22,212 | $60.7 萬 | 0.00% | +740+3.4% | 加碼 |
| STRS Ohio | 20,900 | $57.1 萬 | 0.00% | −1,300−5.9% | 減碼 |
| Greenwood Capital Associates LLC | 18,094 | $49.5 萬 | 0.07% | −380−2.1% | 減碼 |
| Globeflex Capital L P | 17,870 | $48.9 萬 | 0.05% | 00.0% | 不變 |
| Huber Capital Management LLC | 16,255 | $44.4 萬 | 0.10% | 00.0% | 不變 |
| HSBC Holdings PLC | 16,228 | $44.4 萬 | 0.00% | +897+5.9% | 加碼 |
| Bank of America Corp | 16,018 | $43.8 萬 | 0.00% | −12,277−43.4% | 減碼 |
| Ameriprise Financial Inc | 15,997 | $43.7 萬 | 0.00% | +200+1.3% | 加碼 |
| Greenwich Investment Management, Inc. | 15,340 | $41.9 萬 | 0.33% | −295−1.9% | 減碼 |
| UBS Group AG | 14,831 | $40.5 萬 | 0.00% | −1,450−8.9% | 減碼 |
| Empowered Funds, LLC | 14,652 | $40.1 萬 | 0.01% | −3,784−20.5% | 減碼 |
| Voya Investment Management LLC | 14,085 | $38.5 萬 | 0.00% | −5,389−27.7% | 減碼 |
| Franklin Resources Inc | 13,861 | $37.9 萬 | 0.00% | −520−3.6% | 減碼 |
| Beacon Pointe Advisors, LLC | 12,609 | $34.5 萬 | 0.00% | 00.0% | 不變 |
| Quadrature Capital Ltd | 11,956 | $32.3 萬 | 0.01% | +11,956 | 新進 |
| Royal Bank of Canada | 11,669 | $31.9 萬 | 0.00% | −4,092−26.0% | 減碼 |
| Russell Investments Group, Ltd. | 11,446 | $31.3 萬 | 0.00% | −249−2.1% | 減碼 |
| Sentinel Trust Co Lba | 10,533 | $28.8 萬 | 0.04% | +10,533 | 新進 |
| Deutsche Bank AG | 10,305 | $28.2 萬 | 0.00% | −49,667−82.8% | 減碼 |
| Moors & Cabot, Inc. | 10,000 | $27.3 萬 | 0.01% | 00.0% | 不變 |
| Arrowstreet Capital, Limited Partnership | 9,819 | $26.8 萬 | 0.00% | 00.0% | 不變 |
| Janus Henderson Group PLC | 9,680 | $26.5 萬 | 0.00% | −980−9.2% | 減碼 |
| Campbell & CO Investment Adviser LLC | 8,577 | $23.4 萬 | 0.02% | +8,577 | 新進 |
| MetLife Investment Management | 8,528 | $23.3 萬 | 0.00% | 00.0% | 不變 |
| Public Employees Retirement System of Ohio | 8,095 | $22.1 萬 | 0.00% | −349−4.1% | 減碼 |
| Beese Fulmer Investment Management, Inc. | 7,730 | $21.1 萬 | 0.02% | 00.0% | 不變 |
| New York State Common Retirement Fund | 7,324 | $20.0 萬 | 0.00% | −12−0.2% | 減碼 |
| American International Group, Inc. | 7,247 | $19.8 萬 | 0.00% | −62−0.8% | 減碼 |
| BNP Paribas Arbitrage, SA | 7,200 | $19.7 萬 | 0.00% | −8,263−53.4% | 減碼 |
| Cubist Systematic Strategies, LLC | 6,569 | $18.0 萬 | 0.00% | +6,569 | 新進 |
| Wells Fargo & Company | 5,226 | $14.3 萬 | 0.00% | +648+14.2% | 加碼 |
| SG Americas Securities, LLC | 4,444 | $12.1 萬 | 0.00% | −2,996−40.3% | 減碼 |
| Nisa Investment Advisors, LLC | 3,070 | $8.39 萬 | 0.00% | 00.0% | 不變 |
| Colonial Trust Co | 2,307 | $6.31 萬 | 0.01% | +2,211+2,303.1% | 加碼 |
| Tower Research Capital LLC (TRC) | 1,606 | $4.39 萬 | 0.00% | +840+109.7% | 加碼 |
| Point72 Asia (Singapore) Pte. Ltd. | 1,481 | $4.05 萬 | 0.01% | +1,481 | 新進 |
| California State Teachers Retirement System | 1,478 | $4.04 萬 | 0.00% | −942−38.9% | 減碼 |
| Legal & General Group Plc | 1,344 | $3.67 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 1,190 | $3.25 萬 | 0.00% | 00.0% | 不變 |
| FMR LLC | 1,111 | $3.04 萬 | 0.00% | +55+5.2% | 加碼 |
| Metropolitan Life Insurance Co | 777 | $2.12 萬 | 0.00% | 00.0% | 不變 |
| Amalgamated Bank | 515 | $1.40 萬 | 0.00% | −1,063−67.4% | 減碼 |
| CoreCap Advisors, LLC | 500 | $1.37 萬 | 0.00% | +500 | 新進 |
| Point72 (DIFC) Ltd | 413 | $1.13 萬 | 0.00% | +413 | 新進 |
| Advisor Group Holdings, Inc. | 250 | $6,835 | 0.00% | −31−11.0% | 減碼 |
| Signaturefd, LLC | 85 | $2,324 | 0.00% | 00.0% | 不變 |
| GAMMA Investing LLC | 23 | $629 | 0.00% | +23 | 新進 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 2 | $54 | 0.00% | +2 | 新進 |
| Covestor Ltd | 17 | $0 | 0.00% | −39−69.6% | 減碼 |
| CWM, LLC | 7 | $0 | 0.00% | +7 | 新進 |
| Millennium Management LLC | 0 | $0 | 0.00% | −17,137−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −8,844−100.0% | 清倉 |