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 2 季 13F 持有人
HomeTrust Bancshares, Inc. 在 2024/6/30 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
- 96
- 較 2024 年第 1 季 −2 家
- 持有股數
- 989.9 萬
- 較 2024 年第 1 季 +1,402 (0.0%)
- 總市值
- $2.97 億
- 較 2024 年第 1 季 +$2,667 萬 (+9.9%)
- 新進機構
- 10
- 另有 31 家加碼
- 清倉機構
- 12
- 另有 39 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 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| FJ Capital Management LLC | 1,715,498 | $5,152 萬 | 5.39% | +47,110+2.8% | 加碼 |
| BlackRock Inc. | 1,681,549 | $5,050 萬 | 0.00% | +17,893+1.1% | 加碼 |
| Vanguard Group Inc | 879,121 | $2,640 萬 | 0.00% | +11,564+1.3% | 加碼 |
| Dimensional Fund Advisors LP | 673,365 | $2,022 萬 | 0.01% | +30,891+4.8% | 加碼 |
| Renaissance Technologies LLC | 552,115 | $1,658 萬 | 0.03% | −4,000−0.7% | 減碼 |
| State Street Corp | 364,025 | $1,093 萬 | 0.00% | −856−0.2% | 減碼 |
| Geode Capital Management, LLC | 344,226 | $1,034 萬 | 0.00% | +7,582+2.3% | 加碼 |
| Kennedy Capital Management, Inc. | 320,155 | $961.4 萬 | 0.21% | −36,263−10.2% | 減碼 |
| Wellington Management Group LLP | 248,958 | $747.6 萬 | 0.00% | +221,558+808.6% | 加碼 |
| American Century Companies Inc | 239,722 | $719.9 萬 | 0.00% | +40,201+20.1% | 加碼 |
| Acadian Asset Management LLC | 197,496 | $592.9 萬 | 0.02% | −14,814−7.0% | 減碼 |
| AMG National Trust Bank | 161,700 | $485.6 萬 | 0.13% | −63,186−28.1% | 減碼 |
| Royce & Associates LP | 160,300 | $481.4 萬 | 0.04% | 00.0% | 不變 |
| JPMorgan Chase & Co | 159,286 | $478.3 萬 | 0.00% | −38,608−19.5% | 減碼 |
| Northern Trust Corp | 137,489 | $412.9 萬 | 0.00% | −2,605−1.9% | 減碼 |
| Alliancebernstein L.P. | 112,332 | $337.3 萬 | 0.00% | +10,908+10.8% | 加碼 |
| Goldman Sachs Group Inc | 112,145 | $336.8 萬 | 0.00% | +40,029+55.5% | 加碼 |
| Hennessy Advisors Inc | 105,000 | $315.3 萬 | 0.12% | +10,000+10.5% | 加碼 |
| EJF Capital LLC | 102,458 | $307.7 萬 | 2.28% | −14,166−12.1% | 減碼 |
| Panagora Asset Management Inc | 92,272 | $277.1 萬 | 0.01% | +528+0.6% | 加碼 |
| Foundry Partners, LLC | 89,180 | $267.8 萬 | 0.14% | +6,710+8.1% | 加碼 |
| Charles Schwab Investment Management Inc | 86,650 | $260.2 萬 | 0.00% | +2,784+3.3% | 加碼 |
| Petiole USA ltd | 77,495 | $232.7 萬 | 1.95% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 67,363 | $202.3 萬 | 0.00% | +6,723+11.1% | 加碼 |
| Thrivent Financial for Lutherans | 64,880 | $194.9 萬 | 0.00% | −5,299−7.6% | 減碼 |
| Jacobs Levy Equity Management, Inc | 57,409 | $172.4 萬 | 0.01% | +4,758+9.0% | 加碼 |
| Oppenheimer & Close, LLC | 53,408 | $160.4 萬 | 1.41% | 00.0% | 不變 |
| Morgan Stanley | 52,805 | $158.6 萬 | 0.00% | −120,760−69.6% | 減碼 |
| First Trust Advisors LP | 49,907 | $149.9 萬 | 0.00% | −2,588−4.9% | 減碼 |
| Citigroup Inc | 48,126 | $144.5 萬 | 0.00% | +4,606+10.6% | 加碼 |
| Brandywine Global Investment Management, LLC | 45,158 | $135.6 萬 | 0.01% | −2,203−4.7% | 減碼 |
| Barclays PLC | 44,085 | $132.4 萬 | 0.00% | −7,931−15.2% | 減碼 |
| Nuveen Asset Management, LLC | 43,766 | $131.4 萬 | 0.00% | 00.0% | 不變 |
| Los Angeles Capital Management LLC | 39,383 | $118.3 萬 | 0.00% | −3,055−7.2% | 減碼 |
| D. E. Shaw & Co., Inc. | 35,692 | $107.2 萬 | 0.00% | −3,918−9.9% | 減碼 |
| Two Sigma Advisers, LP | 34,600 | $103.9 萬 | 0.00% | +2,700+8.5% | 加碼 |
| Federated Hermes, Inc. | 34,501 | $103.6 萬 | 0.00% | 00.0% | 不變 |
| Invesco Ltd. | 30,877 | $92.7 萬 | 0.00% | −4,656−13.1% | 減碼 |
| Two Sigma Investments, LP | 29,922 | $89.9 萬 | 0.00% | −1,556−4.9% | 減碼 |
| Martingale Asset Management L P | 29,477 | $88.5 萬 | 0.02% | −1,950−6.2% | 減碼 |
| Round Hill Asset Management | 27,290 | $82.0 萬 | 0.52% | 00.0% | 不變 |
| Salzhauer Michael | 25,374 | $76.2 萬 | 0.61% | +2,260+9.8% | 加碼 |
| Sierra Summit Advisors LLC | 23,692 | $71.1 萬 | 0.18% | +23,692 | 新進 |
| Rhumbline Advisers | 22,647 | $68.0 萬 | 0.00% | +435+2.0% | 加碼 |
| Cornercap Investment Counsel Inc | 22,229 | $66.8 萬 | 0.11% | −186−0.8% | 減碼 |
| Prudential Financial Inc | 21,690 | $65.1 萬 | 0.00% | −6,700−23.6% | 減碼 |
| STRS Ohio | 18,900 | $56.8 萬 | 0.00% | −2,000−9.6% | 減碼 |
| Globeflex Capital L P | 17,870 | $53.7 萬 | 0.06% | 00.0% | 不變 |
| Huber Capital Management LLC | 17,742 | $53.3 萬 | 0.12% | +1,487+9.1% | 加碼 |
| Greenwood Capital Associates LLC | 16,972 | $51.0 萬 | 0.07% | −1,122−6.2% | 減碼 |
| Ameriprise Financial Inc | 15,797 | $47.4 萬 | 0.00% | −200−1.3% | 減碼 |
| Jane Street Group, LLC | 15,708 | $47.2 萬 | 0.00% | +15,708 | 新進 |
| Greenwich Investment Management, Inc. | 15,155 | $45.5 萬 | 0.42% | −185−1.2% | 減碼 |
| Cerity Partners LLC | 14,946 | $44.9 萬 | 0.00% | −12,757−46.0% | 減碼 |
| Franklin Resources Inc | 14,590 | $43.8 萬 | 0.00% | +729+5.3% | 加碼 |
| HSBC Holdings PLC | 14,410 | $42.6 萬 | 0.00% | −1,818−11.2% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 13,559 | $40.7 萬 | 0.00% | +3,740+38.1% | 加碼 |
| Royal Bank of Canada | 12,727 | $38.3 萬 | 0.00% | +1,058+9.1% | 加碼 |
| Beacon Pointe Advisors, LLC | 12,600 | $37.8 萬 | 0.00% | −9−0.1% | 減碼 |
| Bank of America Corp | 12,242 | $36.8 萬 | 0.00% | −3,776−23.6% | 減碼 |
| Russell Investments Group, Ltd. | 11,446 | $34.4 萬 | 0.00% | 00.0% | 不變 |
| Bridgeway Capital Management, LLC | 10,524 | $31.6 萬 | 0.01% | −48,228−82.1% | 減碼 |
| Empowered Funds, LLC | 10,524 | $31.6 萬 | 0.01% | −18,780−64.1% | 減碼 |
| Sentinel Trust Co Lba | 10,533 | $31.6 萬 | 0.04% | 00.0% | 不變 |
| Deutsche Bank AG | 10,305 | $30.9 萬 | 0.00% | 00.0% | 不變 |
| Moors & Cabot, Inc. | 10,000 | $30.0 萬 | 0.02% | 00.0% | 不變 |
| MetLife Investment Management | 9,305 | $27.9 萬 | 0.00% | +777+9.1% | 加碼 |
| Janus Henderson Group PLC | 8,870 | $26.6 萬 | 0.00% | −810−8.4% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 8,135 | $24.4 萬 | 0.00% | +8,135 | 新進 |
| Corebridge Financial, Inc. | 7,929 | $23.8 萬 | 0.00% | +7,929 | 新進 |
| Campbell & CO Investment Adviser LLC | 7,642 | $22.9 萬 | 0.02% | −935−10.9% | 減碼 |
| Public Employees Retirement System of Ohio | 7,633 | $22.9 萬 | 0.00% | −462−5.7% | 減碼 |
| New York State Common Retirement Fund | 7,324 | $22.0 萬 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 7,176 | $21.5 萬 | 0.00% | +1,950+37.3% | 加碼 |
| Harbor Advisors LLC | 6,995 | $21.0 萬 | 0.04% | +6,995 | 新進 |
| Beese Fulmer Investment Management, Inc. | 6,800 | $20.4 萬 | 0.02% | −930−12.0% | 減碼 |
| AQR Capital Management LLC | 6,703 | $20.1 萬 | 0.00% | +6,703 | 新進 |
| UBS Group AG | 4,723 | $14.2 萬 | 0.00% | −10,108−68.2% | 減碼 |
| Nisa Investment Advisors, LLC | 3,070 | $9.22 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 2,962 | $8.89 萬 | 0.00% | +1,356+84.4% | 加碼 |
| BNP Paribas Arbitrage, SA | 2,725 | $8.18 萬 | 0.00% | −4,475−62.2% | 減碼 |
| Legal & General Group Plc | 1,280 | $3.84 萬 | 0.00% | −64−4.8% | 減碼 |
| Ameritas Investment Partners, Inc. | 1,190 | $3.57 萬 | 0.00% | 00.0% | 不變 |
| FMR LLC | 1,180 | $3.54 萬 | 0.00% | +69+6.2% | 加碼 |
| California State Teachers Retirement System | 1,068 | $3.21 萬 | 0.00% | −410−27.7% | 減碼 |
| Innealta Capital, LLC | 779 | $2.34 萬 | 0.01% | +779 | 新進 |
| Amalgamated Bank | 515 | $1.50 萬 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 384 | $1.20 萬 | 0.00% | +377+5,385.7% | 加碼 |
| Picton Mahoney Asset Management | 331 | $1.00 萬 | 0.00% | +331 | 新進 |
| Advisor Group Holdings, Inc. | 278 | $8,348 | 0.00% | +28+11.2% | 加碼 |
| Colonial Trust Co | 96 | $2,766 | 0.00% | −2,211−95.8% | 減碼 |
| Signaturefd, LLC | 85 | $2,553 | 0.00% | 00.0% | 不變 |
| Covestor Ltd | 66 | $2,000 | 0.00% | +49+288.2% | 加碼 |
| Qube Research & Technologies Ltd | 61 | $1,832 | 0.00% | +61 | 新進 |
| GAMMA Investing LLC | 35 | $1,051 | 0.00% | +12+52.2% | 加碼 |
| SRS Capital Advisors, Inc. | 5 | $151 | 0.00% | +5 | 新進 |
| BHZ Capital Management, LP | 0 | $0 | 0.00% | −33,402−100.0% | 清倉 |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −24,352−100.0% | 清倉 |
| Voya Investment Management LLC | 0 | $0 | 0.00% | −14,085−100.0% | 清倉 |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −11,956−100.0% | 清倉 |