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 3 季 13F 持有人
HomeTrust Bancshares, Inc. 在 2024/9/30 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
- 109
- 較 2024 年第 2 季 +15 家
- 持有股數
- 1,016 萬
- 較 2024 年第 2 季 +196.1 萬 (+23.9%)
- 總市值
- $3.46 億
- 較 2024 年第 2 季 +$1.00 億 (+40.6%)
- 新進機構
- 21
- 另有 34 家加碼
- 清倉機構
- 6
- 另有 35 家減碼
另有 2 家機構在 2024 年第 2 季持有、還沒有申報 2024 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 |
2024 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 2024 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 1,739,063 | $5,927 萬 | 0.00% | +1,739,063 | 新進 |
| FJ Capital Management LLC | 1,711,539 | $5,833 萬 | 6.11% | −3,959−0.2% | 減碼 |
| Vanguard Group Inc | 802,053 | $2,733 萬 | 0.00% | −77,068−8.8% | 減碼 |
| Dimensional Fund Advisors LP | 698,129 | $2,379 萬 | 0.01% | +24,764+3.7% | 加碼 |
| Renaissance Technologies LLC | 571,015 | $1,946 萬 | 0.03% | +18,900+3.4% | 加碼 |
| State Street Corp | 365,453 | $1,245 萬 | 0.00% | +1,428+0.4% | 加碼 |
| Wellington Management Group LLP | 359,138 | $1,224 萬 | 0.00% | +110,180+44.3% | 加碼 |
| Geode Capital Management, LLC | 333,067 | $1,135 萬 | 0.00% | −11,159−3.2% | 減碼 |
| American Century Companies Inc | 290,599 | $990.4 萬 | 0.01% | +50,877+21.2% | 加碼 |
| Kennedy Capital Management, Inc. | 249,489 | $850.3 萬 | 0.19% | −70,666−22.1% | 減碼 |
| JPMorgan Chase & Co | 191,118 | $651.3 萬 | 0.00% | +31,832+20.0% | 加碼 |
| Acadian Asset Management LLC | 190,500 | $649.1 萬 | 0.02% | −6,996−3.5% | 減碼 |
| Charles Schwab Investment Management Inc | 159,663 | $544.1 萬 | 0.00% | +73,013+84.3% | 加碼 |
| Royce & Associates LP | 150,300 | $512.2 萬 | 0.05% | −10,000−6.2% | 減碼 |
| Goldman Sachs Group Inc | 136,205 | $464.2 萬 | 0.00% | +24,060+21.5% | 加碼 |
| Northern Trust Corp | 134,014 | $456.7 萬 | 0.00% | −3,475−2.5% | 減碼 |
| EJF Capital LLC | 124,453 | $424.1 萬 | 2.82% | +21,995+21.5% | 加碼 |
| Alliancebernstein L.P. | 112,012 | $381.7 萬 | 0.00% | −320−0.3% | 減碼 |
| Foundry Partners, LLC | 105,955 | $361.1 萬 | 0.18% | +16,775+18.8% | 加碼 |
| Hennessy Advisors Inc | 103,000 | $351.0 萬 | 0.11% | −2,000−1.9% | 減碼 |
| Panagora Asset Management Inc | 89,893 | $306.4 萬 | 0.01% | −2,379−2.6% | 減碼 |
| Morgan Stanley | 85,394 | $291.0 萬 | 0.00% | +32,589+61.7% | 加碼 |
| Petiole USA ltd | 77,495 | $264.1 萬 | 1.73% | 00.0% | 不變 |
| AMG National Trust Bank | 63,000 | $214.7 萬 | 0.06% | −98,700−61.0% | 減碼 |
| Thrivent Financial for Lutherans | 62,803 | $214.0 萬 | 0.00% | −2,077−3.2% | 減碼 |
| Barclays PLC | 58,609 | $199.7 萬 | 0.00% | +14,524+32.9% | 加碼 |
| Citigroup Inc | 58,402 | $199.0 萬 | 0.00% | +10,276+21.4% | 加碼 |
| Jacobs Levy Equity Management, Inc | 57,227 | $195.0 萬 | 0.01% | −182−0.3% | 減碼 |
| Bank of New York Mellon Corp | 56,194 | $191.5 萬 | 0.00% | −11,169−16.6% | 減碼 |
| Oppenheimer & Close, LLC | 53,408 | $182.0 萬 | 1.46% | 00.0% | 不變 |
| Nuveen Asset Management, LLC | 51,776 | $176.5 萬 | 0.00% | +8,010+18.3% | 加碼 |
| Brandywine Global Investment Management, LLC | 43,950 | $150.1 萬 | 0.01% | −1,208−2.7% | 減碼 |
| Beacon Pointe Advisors, LLC | 43,128 | $147.0 萬 | 0.02% | +30,528+242.3% | 加碼 |
| Salzhauer Michael | 40,950 | $139.6 萬 | 0.89% | +15,576+61.4% | 加碼 |
| Los Angeles Capital Management LLC | 35,983 | $122.6 萬 | 0.00% | −3,400−8.6% | 減碼 |
| Federated Hermes, Inc. | 34,651 | $118.1 萬 | 0.00% | +150+0.4% | 加碼 |
| Two Sigma Advisers, LP | 32,600 | $111.1 萬 | 0.00% | −2,000−5.8% | 減碼 |
| Citadel Advisors LLC | 31,991 | $109.0 萬 | 0.00% | +31,991 | 新進 |
| Two Sigma Investments, LP | 31,930 | $108.8 萬 | 0.00% | +2,008+6.7% | 加碼 |
| D. E. Shaw & Co., Inc. | 29,735 | $101.3 萬 | 0.00% | −5,957−16.7% | 減碼 |
| Round Hill Asset Management | 27,290 | $93.0 萬 | 0.62% | 00.0% | 不變 |
| Cerity Partners LLC | 27,226 | $92.8 萬 | 0.00% | +12,280+82.2% | 加碼 |
| John W. Rosenthal Capital Management, Inc. | 26,728 | $91.1 萬 | 0.91% | +26,728 | 新進 |
| Invesco Ltd. | 25,067 | $85.4 萬 | 0.00% | −5,810−18.8% | 減碼 |
| Rhumbline Advisers | 22,611 | $77.1 萬 | 0.00% | −36−0.2% | 減碼 |
| EAM Investors, LLC | 19,459 | $66.3 萬 | 0.10% | +19,459 | 新進 |
| Martingale Asset Management L P | 19,127 | $65.2 萬 | 0.01% | −10,350−35.1% | 減碼 |
| Globeflex Capital L P | 17,870 | $60.9 萬 | 0.06% | 00.0% | 不變 |
| Huber Capital Management LLC | 17,742 | $60.5 萬 | 0.12% | 00.0% | 不變 |
| STRS Ohio | 16,900 | $57.6 萬 | 0.00% | −2,000−10.6% | 減碼 |
| Greenwood Capital Associates LLC | 16,440 | $56.0 萬 | 0.07% | −532−3.1% | 減碼 |
| Franklin Resources Inc | 15,871 | $54.2 萬 | 0.00% | +1,281+8.8% | 加碼 |
| Ameriprise Financial Inc | 15,797 | $53.8 萬 | 0.00% | 00.0% | 不變 |
| Millennium Management LLC | 15,116 | $51.5 萬 | 0.00% | +15,116 | 新進 |
| Bank of America Corp | 14,529 | $49.5 萬 | 0.00% | +2,287+18.7% | 加碼 |
| Jane Street Group, LLC | 14,461 | $49.3 萬 | 0.00% | −1,247−7.9% | 減碼 |
| Royal Bank of Canada | 14,396 | $49.1 萬 | 0.00% | +1,669+13.1% | 加碼 |
| HSBC Holdings PLC | 14,174 | $48.8 萬 | 0.00% | −236−1.6% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 13,559 | $46.2 萬 | 0.00% | 00.0% | 不變 |
| HRT Financial LP | 11,529 | $39.2 萬 | 0.00% | +11,529 | 新進 |
| Deutsche Bank AG | 10,944 | $37.3 萬 | 0.00% | +639+6.2% | 加碼 |
| First Trust Advisors LP | 10,586 | $36.1 萬 | 0.00% | −39,321−78.8% | 減碼 |
| Sentinel Trust Co Lba | 10,533 | $35.9 萬 | 0.04% | 00.0% | 不變 |
| Gamco Investors, Inc. Et Al | 10,195 | $34.7 萬 | 0.00% | +10,195 | 新進 |
| Russell Investments Group, Ltd. | 10,092 | $34.4 萬 | 0.00% | −1,354−11.8% | 減碼 |
| Moors & Cabot, Inc. | 10,000 | $34.1 萬 | 0.02% | 00.0% | 不變 |
| Campbell & CO Investment Adviser LLC | 9,626 | $32.8 萬 | 0.02% | +1,984+26.0% | 加碼 |
| SG Americas Securities, LLC | 9,561 | $32.6 萬 | 0.00% | +9,561 | 新進 |
| MetLife Investment Management | 9,305 | $31.7 萬 | 0.00% | 00.0% | 不變 |
| AQR Capital Management LLC | 8,554 | $29.2 萬 | 0.00% | +1,851+27.6% | 加碼 |
| Janus Henderson Group PLC | 8,515 | $29.0 萬 | 0.00% | −355−4.0% | 減碼 |
| UBS Group AG | 8,359 | $28.5 萬 | 0.00% | +3,636+77.0% | 加碼 |
| Qube Research & Technologies Ltd | 8,322 | $28.4 萬 | 0.00% | +8,261+13,542.6% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 8,056 | $27.5 萬 | 0.00% | −79−1.0% | 減碼 |
| Corebridge Financial, Inc. | 7,880 | $26.9 萬 | 0.00% | −49−0.6% | 減碼 |
| Creative Planning | 7,819 | $26.6 萬 | 0.00% | +7,819 | 新進 |
| Public Employees Retirement System of Ohio | 7,633 | $26.0 萬 | 0.00% | 00.0% | 不變 |
| XTX Topco Ltd | 7,552 | $25.7 萬 | 0.02% | +7,552 | 新進 |
| Wells Fargo & Company | 7,466 | $25.4 萬 | 0.00% | +290+4.0% | 加碼 |
| Prudential Financial Inc | 7,190 | $24.5 萬 | 0.00% | −14,500−66.9% | 減碼 |
| Harbor Advisors LLC | 6,995 | $23.8 萬 | 0.04% | 00.0% | 不變 |
| Beese Fulmer Investment Management, Inc. | 6,800 | $23.2 萬 | 0.02% | 00.0% | 不變 |
| Marshall Wace, LLP | 6,570 | $22.4 萬 | 0.00% | +6,570 | 新進 |
| Princeton Capital Management LLC | 6,500 | $22.2 萬 | 0.07% | +6,500 | 新進 |
| Voya Investment Management LLC | 6,353 | $21.7 萬 | 0.00% | +6,353 | 新進 |
| New York State Common Retirement Fund | 4,224 | $14.4 萬 | 0.00% | −3,100−42.3% | 減碼 |
| BNP Paribas Arbitrage, SA | 3,499 | $11.9 萬 | 0.00% | +774+28.4% | 加碼 |
| Nisa Investment Advisors, LLC | 3,070 | $10.5 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 1,493 | $5.09 萬 | 0.00% | +303+25.5% | 加碼 |
| Legal & General Group Plc | 1,280 | $4.36 萬 | 0.00% | 00.0% | 不變 |
| FMR LLC | 1,196 | $4.08 萬 | 0.00% | +16+1.4% | 加碼 |
| California State Teachers Retirement System | 1,068 | $3.64 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 1,044 | $3.56 萬 | 0.00% | −1,918−64.8% | 減碼 |
| CWM, LLC | 819 | $2.80 萬 | 0.00% | +435+113.3% | 加碼 |
| Aquatic Capital Management LLC | 600 | $2.04 萬 | 0.00% | +600 | 新進 |
| Amalgamated Bank | 515 | $1.80 萬 | 0.00% | 00.0% | 不變 |
| CoreCap Advisors, LLC | 500 | $1.70 萬 | 0.00% | +500 | 新進 |
| Advisor Group Holdings, Inc. | 250 | $8,520 | 0.00% | −28−10.1% | 減碼 |
| Colonial Trust Co | 96 | $3,272 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 95 | $3,238 | 0.00% | +10+11.8% | 加碼 |