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。
2025 年第 1 季 13F 持有人
HomeTrust Bancshares, Inc. 在 2025/3/31 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
- 114
- 較 2024 年第 4 季 +9 家
- 持有股數
- 1,016 萬
- 較 2024 年第 4 季 +19.8 萬 (+2.0%)
- 總市值
- $3.48 億
- 較 2024 年第 4 季 +$1,276 萬 (+3.8%)
- 新進機構
- 18
- 另有 34 家加碼
- 清倉機構
- 9
- 另有 43 家減碼
另有 1 家機構在 2024 年第 4 季持有、還沒有申報 2025 年第 1 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 |
2025 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 2024 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| FJ Capital Management LLC | 1,732,877 | $5,940 萬 | 6.15% | +105,291+6.5% | 加碼 |
| BlackRock, Inc. | 1,719,003 | $5,893 萬 | 0.00% | −25,809−1.5% | 減碼 |
| Vanguard Group Inc | 783,952 | $2,687 萬 | 0.00% | +40,988+5.5% | 加碼 |
| Dimensional Fund Advisors LP | 752,876 | $2,581 萬 | 0.01% | +27,627+3.8% | 加碼 |
| Renaissance Technologies LLC | 567,215 | $1,944 萬 | 0.03% | +6,600+1.2% | 加碼 |
| American Century Companies Inc | 363,480 | $1,246 萬 | 0.01% | +34,234+10.4% | 加碼 |
| State Street Corp | 347,435 | $1,191 萬 | 0.00% | −13,768−3.8% | 減碼 |
| Geode Capital Management, LLC | 322,762 | $1,107 萬 | 0.00% | −655−0.2% | 減碼 |
| Wellington Management Group LLP | 308,781 | $1,059 萬 | 0.00% | −63,946−17.2% | 減碼 |
| Alliancebernstein L.P. | 168,195 | $576.6 萬 | 0.00% | +35,000+26.3% | 加碼 |
| Acadian Asset Management LLC | 166,557 | $570.8 萬 | 0.02% | −10,018−5.7% | 減碼 |
| Goldman Sachs Group Inc | 134,372 | $460.6 萬 | 0.00% | −20,038−13.0% | 減碼 |
| Northern Trust Corp | 134,294 | $460.4 萬 | 0.00% | −5,289−3.8% | 減碼 |
| Charles Schwab Investment Management Inc | 131,738 | $451.6 萬 | 0.00% | −26,217−16.6% | 減碼 |
| Polaris Capital Management, LLC | 119,400 | $409.3 萬 | 0.23% | −1,400−1.2% | 減碼 |
| Royce & Associates LP | 110,540 | $378.9 萬 | 0.04% | −39,760−26.5% | 減碼 |
| EJF Capital LLC | 105,449 | $361.5 萬 | 2.29% | +4,780+4.7% | 加碼 |
| Foundry Partners, LLC | 105,125 | $360.4 萬 | 0.19% | −635−0.6% | 減碼 |
| JPMorgan Chase & Co | 100,296 | $343.8 萬 | 0.00% | −8,982−8.2% | 減碼 |
| Panagora Asset Management Inc | 89,138 | $305.6 萬 | 0.02% | +1,209+1.4% | 加碼 |
| Morgan Stanley | 84,440 | $289.5 萬 | 0.00% | −11,019−11.5% | 減碼 |
| Nuveen, LLC | 77,977 | $267.3 萬 | 0.00% | +77,977 | 新進 |
| Elizabeth Park Capital Advisors, Ltd. | 68,531 | $234.9 萬 | 2.13% | +68,531 | 新進 |
| Citigroup Inc | 65,002 | $222.8 萬 | 0.00% | +10,397+19.0% | 加碼 |
| Hennessy Advisors Inc | 60,000 | $205.7 萬 | 0.07% | −22,000−26.8% | 減碼 |
| Private Capital Management, LLC | 58,804 | $201.6 萬 | 0.23% | +58,804 | 新進 |
| Barclays PLC | 56,884 | $195.0 萬 | 0.00% | −7,392−11.5% | 減碼 |
| Bank of New York Mellon Corp | 55,482 | $190.2 萬 | 0.00% | −400−0.7% | 減碼 |
| Millennium Management LLC | 54,239 | $185.9 萬 | 0.00% | +6,318+13.2% | 加碼 |
| Oppenheimer & Close, LLC | 53,408 | $183.1 萬 | 1.51% | 00.0% | 不變 |
| Thrivent Financial for Lutherans | 53,104 | $182.0 萬 | 0.00% | −3,369−6.0% | 減碼 |
| Bridgeway Capital Management, LLC | 52,500 | $180.0 萬 | 0.05% | +52,500 | 新進 |
| Mendon Capital Advisors Corp | 48,297 | $165.6 萬 | 0.77% | +48,297 | 新進 |
| Petiole USA ltd | 47,295 | $162.1 萬 | 1.15% | −30,200−39.0% | 減碼 |
| RMB Capital Management, LLC | 46,847 | $160.6 萬 | 0.04% | +46,847 | 新進 |
| Kennedy Capital Management, Inc. | 46,074 | $157.9 萬 | 0.04% | −162,454−77.9% | 減碼 |
| Salzhauer Michael | 45,765 | $156.9 萬 | 0.96% | +4,815+11.8% | 加碼 |
| Brandywine Global Investment Management, LLC | 40,338 | $138.3 萬 | 0.01% | −1,510−3.6% | 減碼 |
| Beacon Pointe Advisors, LLC | 38,974 | $133.6 萬 | 0.02% | −2,830−6.8% | 減碼 |
| Two Sigma Advisers, LP | 38,400 | $131.6 萬 | 0.00% | +500+1.3% | 加碼 |
| Two Sigma Investments, LP | 37,056 | $127.0 萬 | 0.00% | +1,916+5.5% | 加碼 |
| Jane Street Group, LLC | 37,053 | $127.0 萬 | 0.00% | +37,053 | 新進 |
| Federated Hermes, Inc. | 35,894 | $123.0 萬 | 0.00% | −94−0.3% | 減碼 |
| Citadel Advisors LLC | 35,772 | $122.6 萬 | 0.00% | +5,961+20.0% | 加碼 |
| Qube Research & Technologies Ltd | 32,055 | $109.9 萬 | 0.00% | −3,468−9.8% | 減碼 |
| Jacobs Levy Equity Management, Inc | 29,172 | $100.0 萬 | 0.00% | −8,001−21.5% | 減碼 |
| Martingale Asset Management L P | 28,832 | $98.8 萬 | 0.03% | +400+1.4% | 加碼 |
| Cerity Partners LLC | 27,066 | $92.8 萬 | 0.00% | −153−0.6% | 減碼 |
| Round Hill Asset Management | 26,066 | $89.4 萬 | 0.64% | 00.0% | 不變 |
| Los Angeles Capital Management LLC | 24,545 | $84.1 萬 | 0.00% | −3,100−11.2% | 減碼 |
| Invesco Ltd. | 22,882 | $78.4 萬 | 0.00% | −2,237−8.9% | 減碼 |
| Rhumbline Advisers | 21,950 | $75.2 萬 | 0.00% | −933−4.1% | 減碼 |
| AQR Capital Management LLC | 21,290 | $73.0 萬 | 0.00% | +7,532+54.7% | 加碼 |
| Gamco Investors, Inc. Et Al | 20,545 | $70.4 萬 | 0.01% | +300+1.5% | 加碼 |
| Susquehanna International Group, LLP | 18,349 | $62.9 萬 | 0.00% | +9,761+113.7% | 加碼 |
| Globeflex Capital L P | 17,870 | $61.3 萬 | 0.06% | 00.0% | 不變 |
| Huber Capital Management LLC | 17,742 | $60.8 萬 | 0.11% | 00.0% | 不變 |
| AMG National Trust Bank | 16,318 | $55.9 萬 | 0.02% | 00.0% | 不變 |
| STRS Ohio | 16,100 | $55.2 萬 | 0.00% | −800−4.7% | 減碼 |
| Franklin Resources Inc | 15,871 | $54.4 萬 | 0.00% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 15,703 | $53.8 萬 | 0.00% | +4,512+40.3% | 加碼 |
| HSBC Holdings PLC | 14,378 | $49.7 萬 | 0.00% | −11−0.1% | 減碼 |
| Creative Planning | 13,911 | $47.7 萬 | 0.00% | +1,060+8.2% | 加碼 |
| Ameriprise Financial Inc | 13,135 | $45.0 萬 | 0.00% | 00.0% | 不變 |
| UBS Group AG | 13,023 | $44.6 萬 | 0.00% | +4,965+61.6% | 加碼 |
| Royal Bank of Canada | 12,810 | $43.8 萬 | 0.00% | −774−5.7% | 減碼 |
| SG Americas Securities, LLC | 12,388 | $42.5 萬 | 0.00% | +5,508+80.1% | 加碼 |
| Concurrent Investment Advisors, LLC | 12,348 | $42.3 萬 | 0.01% | +12,348 | 新進 |
| Deutsche Bank AG | 12,163 | $41.7 萬 | 0.00% | −1,860−13.3% | 減碼 |
| Verition Fund Management LLC | 11,925 | $40.9 萬 | 0.00% | +11,925 | 新進 |
| Bank of America Corp | 11,690 | $40.1 萬 | 0.00% | −7,267−38.3% | 減碼 |
| Sentinel Trust Co Lba | 10,533 | $36.1 萬 | 0.04% | 00.0% | 不變 |
| Engineers Gate Manager LP | 9,947 | $34.1 萬 | 0.01% | +1,648+19.9% | 加碼 |
| Wells Fargo & Company | 9,547 | $32.7 萬 | 0.00% | +197+2.1% | 加碼 |
| Sterling Capital Management LLC | 9,414 | $32.3 萬 | 0.01% | +8,941+1,890.3% | 加碼 |
| MetLife Investment Management | 9,146 | $31.4 萬 | 0.00% | −159−1.7% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 8,775 | $30.1 萬 | 0.00% | +390+4.7% | 加碼 |
| Intech Investment Management LLC | 8,038 | $27.6 萬 | 0.00% | +8,038 | 新進 |
| Mariner, LLC | 7,838 | $26.9 萬 | 0.00% | +7,838 | 新進 |
| Janus Henderson Group PLC | 7,319 | $25.4 萬 | 0.00% | −808−9.9% | 減碼 |
| Corebridge Financial, Inc. | 7,221 | $24.8 萬 | 0.00% | −106−1.4% | 減碼 |
| Cobblestone Capital Advisors LLC | 7,043 | $24.1 萬 | 0.01% | +7,043 | 新進 |
| Harbor Advisors LLC | 6,995 | $24.0 萬 | 0.04% | 00.0% | 不變 |
| Beese Fulmer Investment Management, Inc. | 6,800 | $23.3 萬 | 0.02% | 00.0% | 不變 |
| HRT Financial LP | 6,644 | $22.7 萬 | 0.00% | −1,332−16.7% | 減碼 |
| Princeton Capital Management LLC | 6,500 | $22.3 萬 | 0.08% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 6,434 | $22.1 萬 | 0.00% | +6,434 | 新進 |
| Public Employees Retirement System of Ohio | 4,375 | $15.0 萬 | 0.00% | −661−13.1% | 減碼 |
| New York State Common Retirement Fund | 4,224 | $14.5 萬 | 0.00% | 00.0% | 不變 |
| Meeder Asset Management Inc | 3,693 | $12.7 萬 | 0.01% | +3,693 | 新進 |
| Police & Firemen's Retirement System of New Jersey | 3,244 | $11.1 萬 | 0.00% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 3,070 | $10.5 萬 | 0.00% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 2,355 | $8.07 萬 | 0.00% | −874−27.1% | 減碼 |
| Ameritas Investment Partners, Inc. | 1,493 | $5.12 萬 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 1,316 | $4.50 萬 | 0.00% | +402+44.0% | 加碼 |
| Legal & General Group Plc | 1,280 | $4.39 萬 | 0.00% | 00.0% | 不變 |
| FMR LLC | 1,208 | $4.14 萬 | 0.00% | +19+1.6% | 加碼 |
| Tower Research Capital LLC (TRC) | 1,080 | $3.70 萬 | 0.00% | −1,410−56.6% | 減碼 |
| California State Teachers Retirement System | 1,068 | $3.66 萬 | 0.00% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 1,025 | $3.51 萬 | 0.00% | +1,000+4,000.0% | 加碼 |