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 2 季 13F 持有人
HomeTrust Bancshares, Inc. 在 2025/6/30 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
- 124
- 較 2025 年第 1 季 +11 家
- 持有股數
- 1,042 萬
- 較 2025 年第 1 季 +35.8 萬 (+3.6%)
- 總市值
- $3.90 億
- 較 2025 年第 1 季 +$4,485 萬 (+13.0%)
- 新進機構
- 18
- 另有 44 家加碼
- 清倉機構
- 7
- 另有 39 家減碼
另有 1 家機構在 2025 年第 1 季持有、還沒有申報 2025 年第 2 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 | $4.28 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 | $3.43 億 |
| 2024 年第 2 季 | 96 | $2.95 億 |
| 2024 年第 1 季 | 98 | $2.64 億 |
| 2023 年第 4 季 | 94 | $2.61 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 | $2.37 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 | $3.06 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 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 2025 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Hemington Wealth Management | 15 | $0 | 0.00% | −12−44.4% | 減碼 |
| True Wealth Design, LLC | 3 | $113 | 0.00% | +3 | 新進 |
| Russell Investments Group, Ltd. | 25 | $935 | 0.00% | −1,000−97.6% | 減碼 |
| Covestor Ltd | 17 | $1,000 | 0.00% | −21−55.3% | 減碼 |
| MAI Capital Management | 29 | $1,085 | 0.00% | +29 | 新進 |
| Rothschild Investment LLC | 30 | $1,122 | 0.00% | 00.0% | 不變 |
| IFP Advisors, Inc | 31 | $1,310 | 0.00% | +31 | 新進 |
| Essential Partners LLC | 46 | $1,721 | 0.00% | +46 | 新進 |
| Larson Financial Group LLC | 51 | $1,908 | 0.00% | −34−40.0% | 減碼 |
| Clearstead Advisors, LLC | 70 | $2,619 | 0.00% | +70 | 新進 |
| US Bancorp | 79 | $2,955 | 0.00% | +79 | 新進 |
| Allworth Financial LP | 89 | $3,330 | 0.00% | +59+196.7% | 加碼 |
| Signaturefd, LLC | 91 | $3,404 | 0.00% | +6+7.1% | 加碼 |
| GAMMA Investing LLC | 210 | $7,856 | 0.00% | +147+233.3% | 加碼 |
| EverSource Wealth Advisors, LLC | 404 | $1.51 萬 | 0.00% | +379+1,516.0% | 加碼 |
| CoreCap Advisors, LLC | 500 | $1.87 萬 | 0.00% | −9−1.8% | 減碼 |
| Amalgamated Bank | 515 | $1.90 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 592 | $2.21 萬 | 0.00% | −240−28.8% | 減碼 |
| California State Teachers Retirement System | 1,068 | $4.00 萬 | 0.00% | 00.0% | 不變 |
| Aquatic Capital Management LLC | 1,145 | $4.28 萬 | 0.00% | +1,145 | 新進 |
| FMR LLC | 1,337 | $5.00 萬 | 0.00% | +129+10.7% | 加碼 |
| Legal & General Group Plc | 1,452 | $5.43 萬 | 0.00% | +172+13.4% | 加碼 |
| Ameritas Investment Partners, Inc. | 1,493 | $5.59 萬 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 1,959 | $7.30 萬 | 0.00% | +643+48.9% | 加碼 |
| Raymond James Financial Inc | 1,997 | $7.47 萬 | 0.00% | +1,997 | 新進 |
| Tower Research Capital LLC (TRC) | 2,051 | $7.67 萬 | 0.00% | +971+89.9% | 加碼 |
| BNP Paribas Arbitrage, SA | 2,574 | $9.63 萬 | 0.00% | +219+9.3% | 加碼 |
| Nisa Investment Advisors, LLC | 2,618 | $9.79 萬 | 0.00% | −452−14.7% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 3,244 | $12.1 萬 | 0.00% | 00.0% | 不變 |
| Meeder Asset Management Inc | 3,693 | $13.8 萬 | 0.01% | 00.0% | 不變 |
| New York State Common Retirement Fund | 4,224 | $15.8 萬 | 0.00% | 00.0% | 不變 |
| Public Employees Retirement System of Ohio | 4,375 | $16.4 萬 | 0.00% | 00.0% | 不變 |
| Mariner, LLC | 5,597 | $20.9 萬 | 0.00% | −2,241−28.6% | 減碼 |
| Balyasny Asset Management LLC | 5,969 | $22.3 萬 | 0.00% | +5,969 | 新進 |
| Princeton Capital Management LLC | 6,500 | $24.3 萬 | 0.07% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 6,568 | $24.6 萬 | 0.00% | +6,568 | 新進 |
| Beese Fulmer Investment Management, Inc. | 6,800 | $25.4 萬 | 0.02% | 00.0% | 不變 |
| Harbor Advisors LLC | 6,995 | $26.2 萬 | 0.04% | 00.0% | 不變 |
| Cobblestone Capital Advisors LLC | 7,243 | $27.1 萬 | 0.01% | +200+2.8% | 加碼 |
| Empowered Funds, LLC | 7,508 | $28.1 萬 | 0.00% | +7,508 | 新進 |
| Captrust Financial Advisors | 7,623 | $28.5 萬 | 0.00% | +7,623 | 新進 |
| Price T Rowe Associates Inc | 8,009 | $30.0 萬 | 0.00% | +1,575+24.5% | 加碼 |
| Intech Investment Management LLC | 8,038 | $30.1 萬 | 0.00% | 00.0% | 不變 |
| Cary Street Partners Financial LLC | 8,614 | $32.2 萬 | 0.01% | +8,614 | 新進 |
| Mirae Asset Global ETFs Holdings Ltd. | 8,775 | $32.8 萬 | 0.00% | 00.0% | 不變 |
| MetLife Investment Management | 9,247 | $34.6 萬 | 0.00% | +101+1.1% | 加碼 |
| Engineers Gate Manager LP | 9,411 | $35.2 萬 | 0.00% | −536−5.4% | 減碼 |
| Sterling Capital Management LLC | 9,592 | $35.9 萬 | 0.01% | +178+1.9% | 加碼 |
| Quest Partners LLC | 10,192 | $38.1 萬 | 0.04% | +10,192 | 新進 |
| Sentinel Trust Co Lba | 10,533 | $39.4 萬 | 0.04% | 00.0% | 不變 |
| Wells Fargo & Company | 10,979 | $41.1 萬 | 0.00% | +1,432+15.0% | 加碼 |
| Bank of America Corp | 11,306 | $42.3 萬 | 0.00% | −384−3.3% | 減碼 |
| Concurrent Investment Advisors, LLC | 12,348 | $46.2 萬 | 0.01% | 00.0% | 不變 |
| Royal Bank of Canada | 12,876 | $48.1 萬 | 0.00% | +66+0.5% | 加碼 |
| Martingale Asset Management L P | 14,275 | $53.4 萬 | 0.01% | −14,557−50.5% | 減碼 |
| Ameriprise Financial Inc | 14,377 | $53.8 萬 | 0.00% | +1,242+9.5% | 加碼 |
| HSBC Holdings PLC | 14,754 | $55.2 萬 | 0.00% | +376+2.6% | 加碼 |
| Deutsche Bank AG | 15,044 | $56.3 萬 | 0.00% | +2,881+23.7% | 加碼 |
| STRS Ohio | 15,600 | $58.4 萬 | 0.00% | −500−3.1% | 減碼 |
| Creative Planning | 15,628 | $58.5 萬 | 0.00% | +1,717+12.3% | 加碼 |
| Petiole USA ltd | 15,741 | $58.9 萬 | 0.42% | −31,554−66.7% | 減碼 |
| Franklin Resources Inc | 15,871 | $59.4 萬 | 0.00% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 16,017 | $59.9 萬 | 0.00% | +314+2.0% | 加碼 |
| Citadel Advisors LLC | 16,108 | $60.3 萬 | 0.00% | −19,664−55.0% | 減碼 |
| AMG National Trust Bank | 16,318 | $61.0 萬 | 0.02% | 00.0% | 不變 |
| Huber Capital Management LLC | 17,742 | $66.4 萬 | 0.11% | 00.0% | 不變 |
| Globeflex Capital L P | 17,870 | $66.9 萬 | 0.06% | 00.0% | 不變 |
| Invesco Ltd. | 19,369 | $72.5 萬 | 0.00% | −3,513−15.4% | 減碼 |
| Susquehanna International Group, LLP | 19,433 | $72.7 萬 | 0.00% | +1,084+5.9% | 加碼 |
| Millennium Management LLC | 19,578 | $73.2 萬 | 0.00% | −34,661−63.9% | 減碼 |
| Jane Street Group, LLC | 19,813 | $74.1 萬 | 0.00% | −17,240−46.5% | 減碼 |
| Gamco Investors, Inc. Et Al | 20,615 | $77.1 萬 | 0.01% | +70+0.3% | 加碼 |
| Verition Fund Management LLC | 22,345 | $83.6 萬 | 0.00% | +10,420+87.4% | 加碼 |
| Kennedy Capital Management, Inc. | 24,007 | $89.8 萬 | 0.02% | −22,067−47.9% | 減碼 |
| Qube Research & Technologies Ltd | 24,578 | $91.9 萬 | 0.00% | −7,477−23.3% | 減碼 |
| Seizert Capital Partners, LLC | 25,825 | $96.6 萬 | 0.04% | +25,825 | 新進 |
| Rhumbline Advisers | 25,826 | $96.6 萬 | 0.00% | +3,876+17.7% | 加碼 |
| Round Hill Asset Management | 26,066 | $97.5 萬 | 0.66% | 00.0% | 不變 |
| Marshall Wace, LLP | 26,295 | $98.4 萬 | 0.00% | +26,295 | 新進 |
| Cerity Partners LLC | 27,111 | $101.4 萬 | 0.00% | +45+0.2% | 加碼 |
| Jacobs Levy Equity Management, Inc | 29,437 | $110.1 萬 | 0.00% | +265+0.9% | 加碼 |
| AQR Capital Management LLC | 33,438 | $125.1 萬 | 0.00% | +12,148+57.1% | 加碼 |
| Hennessy Advisors Inc | 35,000 | $130.9 萬 | 0.04% | −25,000−41.7% | 減碼 |
| Federated Hermes, Inc. | 36,536 | $136.7 萬 | 0.00% | +642+1.8% | 加碼 |
| Two Sigma Advisers, LP | 37,000 | $138.4 萬 | 0.00% | −1,400−3.6% | 減碼 |
| Two Sigma Investments, LP | 37,077 | $138.7 萬 | 0.00% | +21+0.1% | 加碼 |
| Beacon Pointe Advisors, LLC | 38,731 | $144.9 萬 | 0.02% | −243−0.6% | 減碼 |
| Brandywine Global Investment Management, LLC | 38,838 | $145.3 萬 | 0.01% | −1,500−3.7% | 減碼 |
| Thrivent Financial for Lutherans | 42,849 | $160.3 萬 | 0.00% | −10,255−19.3% | 減碼 |
| Mendon Capital Advisors Corp | 46,847 | $175.3 萬 | 0.88% | −1,450−3.0% | 減碼 |
| RMB Capital Management, LLC | 46,847 | $175.3 萬 | 0.03% | 00.0% | 不變 |
| Bridgeway Capital Management, LLC | 50,008 | $187.1 萬 | 0.04% | −2,492−4.7% | 減碼 |
| John W. Rosenthal Capital Management, Inc. | 50,197 | $187.8 萬 | 1.89% | +50,197 | 新進 |
| Citigroup Inc | 50,252 | $188.0 萬 | 0.00% | −14,750−22.7% | 減碼 |
| Salzhauer Michael | 51,088 | $191.1 萬 | 1.21% | +5,323+11.6% | 加碼 |
| Oppenheimer & Close, LLC | 53,408 | $199.8 萬 | 1.53% | 00.0% | 不變 |
| Elizabeth Park Capital Advisors, Ltd. | 54,351 | $203.3 萬 | 1.82% | −14,180−20.7% | 減碼 |
| Bank of New York Mellon Corp | 58,437 | $218.6 萬 | 0.00% | +2,955+5.3% | 加碼 |
| Los Angeles Capital Management LLC | 58,680 | $219.5 萬 | 0.01% | +34,135+139.1% | 加碼 |
| UBS Group AG | 60,734 | $227.2 萬 | 0.00% | +47,711+366.4% | 加碼 |