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 4 季 13F 持有人
HomeTrust Bancshares, Inc. 在 2024/12/31 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
- 106
- 較 2024 年第 3 季 −3 家
- 持有股數
- 1,002 萬
- 較 2024 年第 3 季 −4.42 萬 (−0.4%)
- 總市值
- $3.38 億
- 較 2024 年第 3 季 −$551.0 萬 (−1.6%)
- 新進機構
- 10
- 另有 36 家加碼
- 清倉機構
- 13
- 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 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 2024 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 1,744,812 | $5,877 萬 | 0.00% | +5,749+0.3% | 加碼 |
| FJ Capital Management LLC | 1,627,586 | $5,482 萬 | 6.36% | −83,953−4.9% | 減碼 |
| Vanguard Group Inc | 742,964 | $2,502 萬 | 0.00% | −59,089−7.4% | 減碼 |
| Dimensional Fund Advisors LP | 725,249 | $2,443 萬 | 0.01% | +27,120+3.9% | 加碼 |
| Renaissance Technologies LLC | 560,615 | $1,888 萬 | 0.03% | −10,400−1.8% | 減碼 |
| Wellington Management Group LLP | 372,727 | $1,255 萬 | 0.00% | +13,589+3.8% | 加碼 |
| State Street Corp | 361,203 | $1,217 萬 | 0.00% | −4,250−1.2% | 減碼 |
| American Century Companies Inc | 329,246 | $1,109 萬 | 0.01% | +38,647+13.3% | 加碼 |
| Geode Capital Management, LLC | 323,417 | $1,090 萬 | 0.00% | −9,650−2.9% | 減碼 |
| Kennedy Capital Management, Inc. | 208,528 | $702.3 萬 | 0.16% | −40,961−16.4% | 減碼 |
| Acadian Asset Management LLC | 176,575 | $594.6 萬 | 0.02% | −13,925−7.3% | 減碼 |
| Charles Schwab Investment Management Inc | 157,955 | $532.0 萬 | 0.00% | −1,708−1.1% | 減碼 |
| Goldman Sachs Group Inc | 154,410 | $520.1 萬 | 0.00% | +18,205+13.4% | 加碼 |
| Royce & Associates LP | 150,300 | $506.2 萬 | 0.05% | 00.0% | 不變 |
| Northern Trust Corp | 139,583 | $470.1 萬 | 0.00% | +5,569+4.2% | 加碼 |
| Alliancebernstein L.P. | 133,195 | $448.6 萬 | 0.00% | +21,183+18.9% | 加碼 |
| Polaris Capital Management, LLC | 120,800 | $406.9 萬 | 0.20% | +120,800 | 新進 |
| JPMorgan Chase & Co | 109,278 | $368.0 萬 | 0.00% | +13,719+14.4% | 加碼 |
| Foundry Partners, LLC | 105,760 | $356.2 萬 | 0.18% | −195−0.2% | 減碼 |
| EJF Capital LLC | 100,669 | $339.1 萬 | 2.33% | −23,784−19.1% | 減碼 |
| Morgan Stanley | 95,459 | $321.5 萬 | 0.00% | +10,065+11.8% | 加碼 |
| Panagora Asset Management Inc | 87,929 | $296.1 萬 | 0.01% | −1,964−2.2% | 減碼 |
| Hennessy Advisors Inc | 82,000 | $276.2 萬 | 0.08% | −21,000−20.4% | 減碼 |
| Petiole USA ltd | 77,495 | $261.0 萬 | 1.64% | 00.0% | 不變 |
| Barclays PLC | 64,276 | $216.5 萬 | 0.00% | +5,667+9.7% | 加碼 |
| Nuveen Asset Management, LLC | 58,976 | $198.6 萬 | 0.00% | +7,200+13.9% | 加碼 |
| Thrivent Financial for Lutherans | 56,473 | $190.2 萬 | 0.00% | −6,330−10.1% | 減碼 |
| Bank of New York Mellon Corp | 55,882 | $188.2 萬 | 0.00% | −312−0.6% | 減碼 |
| Citigroup Inc | 54,605 | $183.9 萬 | 0.00% | −3,797−6.5% | 減碼 |
| Oppenheimer & Close, LLC | 53,408 | $179.9 萬 | 1.48% | 00.0% | 不變 |
| John W. Rosenthal Capital Management, Inc. | 52,828 | $177.9 萬 | 1.65% | +26,100+97.7% | 加碼 |
| Millennium Management LLC | 47,921 | $161.4 萬 | 0.00% | +32,805+217.0% | 加碼 |
| Brandywine Global Investment Management, LLC | 41,848 | $140.9 萬 | 0.01% | −2,102−4.8% | 減碼 |
| Beacon Pointe Advisors, LLC | 41,804 | $140.8 萬 | 0.02% | −1,324−3.1% | 減碼 |
| Salzhauer Michael | 40,950 | $137.9 萬 | 0.71% | 00.0% | 不變 |
| Two Sigma Advisers, LP | 37,900 | $127.6 萬 | 0.00% | +5,300+16.3% | 加碼 |
| Jacobs Levy Equity Management, Inc | 37,173 | $125.2 萬 | 0.00% | −20,054−35.0% | 減碼 |
| Federated Hermes, Inc. | 35,988 | $121.2 萬 | 0.00% | +1,337+3.9% | 加碼 |
| Qube Research & Technologies Ltd | 35,523 | $119.6 萬 | 0.00% | +27,201+326.9% | 加碼 |
| Two Sigma Investments, LP | 35,140 | $118.4 萬 | 0.00% | +3,210+10.1% | 加碼 |
| Citadel Advisors LLC | 29,811 | $100.4 萬 | 0.00% | −2,180−6.8% | 減碼 |
| Martingale Asset Management L P | 28,432 | $95.8 萬 | 0.02% | +9,305+48.6% | 加碼 |
| Los Angeles Capital Management LLC | 27,645 | $93.1 萬 | 0.00% | −8,338−23.2% | 減碼 |
| Cerity Partners LLC | 27,219 | $92.7 萬 | 0.00% | −70.0% | 減碼 |
| Round Hill Asset Management | 26,066 | $87.8 萬 | 0.62% | −1,224−4.5% | 減碼 |
| Invesco Ltd. | 25,119 | $84.6 萬 | 0.00% | +52+0.2% | 加碼 |
| Rhumbline Advisers | 22,883 | $77.1 萬 | 0.00% | +272+1.2% | 加碼 |
| Gamco Investors, Inc. Et Al | 20,245 | $68.2 萬 | 0.01% | +10,050+98.6% | 加碼 |
| Bank of America Corp | 18,957 | $63.8 萬 | 0.00% | +4,428+30.5% | 加碼 |
| Globeflex Capital L P | 17,870 | $60.2 萬 | 0.05% | 00.0% | 不變 |
| Huber Capital Management LLC | 17,742 | $59.8 萬 | 0.12% | 00.0% | 不變 |
| STRS Ohio | 16,900 | $56.9 萬 | 0.00% | 00.0% | 不變 |
| AMG National Trust Bank | 16,318 | $55.0 萬 | 0.02% | −46,682−74.1% | 減碼 |
| Franklin Resources Inc | 15,871 | $53.5 萬 | 0.00% | 00.0% | 不變 |
| HSBC Holdings PLC | 14,389 | $48.7 萬 | 0.00% | +215+1.5% | 加碼 |
| Deutsche Bank AG | 14,023 | $47.2 萬 | 0.00% | +3,079+28.1% | 加碼 |
| AQR Capital Management LLC | 13,758 | $46.3 萬 | 0.00% | +5,204+60.8% | 加碼 |
| Royal Bank of Canada | 13,584 | $45.8 萬 | 0.00% | −812−5.6% | 減碼 |
| Greenwood Capital Associates LLC | 13,488 | $45.4 萬 | 0.06% | −2,952−18.0% | 減碼 |
| Ameriprise Financial Inc | 13,135 | $44.2 萬 | 0.00% | −2,662−16.9% | 減碼 |
| Creative Planning | 12,851 | $43.3 萬 | 0.00% | +5,032+64.4% | 加碼 |
| D. E. Shaw & Co., Inc. | 11,191 | $37.7 萬 | 0.00% | −18,544−62.4% | 減碼 |
| First Trust Advisors LP | 10,597 | $35.7 萬 | 0.00% | +11+0.1% | 加碼 |
| Sentinel Trust Co Lba | 10,533 | $35.5 萬 | 0.04% | 00.0% | 不變 |
| Wells Fargo & Company | 9,350 | $31.5 萬 | 0.00% | +1,884+25.2% | 加碼 |
| MetLife Investment Management | 9,305 | $31.3 萬 | 0.00% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 8,588 | $28.9 萬 | 0.00% | +8,588 | 新進 |
| Mirae Asset Global ETFs Holdings Ltd. | 8,385 | $28.2 萬 | 0.00% | +329+4.1% | 加碼 |
| Engineers Gate Manager LP | 8,299 | $28.0 萬 | 0.00% | +8,299 | 新進 |
| Janus Henderson Group PLC | 8,127 | $27.4 萬 | 0.00% | −388−4.6% | 減碼 |
| UBS Group AG | 8,058 | $27.1 萬 | 0.00% | −301−3.6% | 減碼 |
| HRT Financial LP | 7,976 | $26.8 萬 | 0.00% | −3,553−30.8% | 減碼 |
| Corebridge Financial, Inc. | 7,327 | $24.7 萬 | 0.00% | −553−7.0% | 減碼 |
| XTX Topco Ltd | 7,297 | $24.6 萬 | 0.02% | −255−3.4% | 減碼 |
| Harbor Advisors LLC | 6,995 | $23.6 萬 | 0.04% | 00.0% | 不變 |
| Dynamic Technology Lab Private Ltd | 6,906 | $23.3 萬 | 0.04% | +6,906 | 新進 |
| SG Americas Securities, LLC | 6,880 | $23.2 萬 | 0.00% | −2,681−28.0% | 減碼 |
| Beese Fulmer Investment Management, Inc. | 6,800 | $22.9 萬 | 0.02% | 00.0% | 不變 |
| Princeton Capital Management LLC | 6,500 | $21.9 萬 | 0.07% | 00.0% | 不變 |
| Public Employees Retirement System of Ohio | 5,036 | $17.0 萬 | 0.00% | −2,597−34.0% | 減碼 |
| New York State Common Retirement Fund | 4,224 | $14.2 萬 | 0.00% | 00.0% | 不變 |
| Police & Firemen's Retirement System of New Jersey | 3,244 | $10.9 萬 | 0.00% | +3,244 | 新進 |
| BNP Paribas Arbitrage, SA | 3,229 | $10.9 萬 | 0.00% | −270−7.7% | 減碼 |
| Nisa Investment Advisors, LLC | 3,070 | $10.3 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 2,490 | $8.39 萬 | 0.00% | +1,446+138.5% | 加碼 |
| Ameritas Investment Partners, Inc. | 1,493 | $5.03 萬 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 1,280 | $4.31 萬 | 0.00% | 00.0% | 不變 |
| FMR LLC | 1,189 | $4.00 萬 | 0.00% | −7−0.6% | 減碼 |
| California State Teachers Retirement System | 1,068 | $3.60 萬 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 914 | $3.10 萬 | 0.00% | +95+11.6% | 加碼 |
| Amalgamated Bank | 515 | $1.70 萬 | 0.00% | 00.0% | 不變 |
| CoreCap Advisors, LLC | 500 | $1.68 萬 | 0.00% | 00.0% | 不變 |
| Sterling Capital Management LLC | 473 | $1.59 萬 | 0.00% | +421+809.6% | 加碼 |
| Advisor Group Holdings, Inc. | 439 | $1.48 萬 | 0.00% | +189+75.6% | 加碼 |
| Colonial Trust Co | 96 | $3,248 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 91 | $3,065 | 0.00% | −4−4.2% | 減碼 |
| Covestor Ltd | 75 | $3,000 | 0.00% | +39+108.3% | 加碼 |
| GAMMA Investing LLC | 48 | $1,617 | 0.00% | +9+23.1% | 加碼 |
| Rothschild Investment LLC | 30 | $1,010 | 0.00% | +30 | 新進 |
| Hemington Wealth Management | 50 | $1,000 | 0.00% | −2−3.8% | 減碼 |