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 3 季 13F 持有人
HomeTrust Bancshares, Inc. 在 2025/9/30 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
- 132
- 較 2025 年第 2 季 +8 家
- 持有股數
- 1,054 萬
- 較 2025 年第 2 季 +11.5 萬 (+1.1%)
- 總市值
- $4.32 億
- 較 2025 年第 2 季 +$4,151 萬 (+10.6%)
- 新進機構
- 18
- 另有 48 家加碼
- 清倉機構
- 10
- 另有 44 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 |
2025 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 2025 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| FJ Capital Management LLC | 1,680,469 | $6,880 萬 | 7.35% | −52,408−3.0% | 減碼 |
| BlackRock, Inc. | 1,654,750 | $6,775 萬 | 0.00% | −21,980−1.3% | 減碼 |
| Vanguard Group Inc | 828,531 | $3,392 萬 | 0.00% | −10,190−1.2% | 減碼 |
| Dimensional Fund Advisors LP | 801,751 | $3,282 萬 | 0.01% | +19,878+2.5% | 加碼 |
| Renaissance Technologies LLC | 543,715 | $2,226 萬 | 0.03% | −5,500−1.0% | 減碼 |
| American Century Companies Inc | 433,249 | $1,774 萬 | 0.01% | +39,019+9.9% | 加碼 |
| Alliancebernstein L.P. | 363,339 | $1,488 萬 | 0.00% | +144,360+65.9% | 加碼 |
| State Street Corp | 352,678 | $1,444 萬 | 0.00% | +4,470+1.3% | 加碼 |
| Geode Capital Management, LLC | 351,073 | $1,438 萬 | 0.00% | −2,226−0.6% | 減碼 |
| Wellington Management Group LLP | 304,079 | $1,245 萬 | 0.00% | −2,629−0.9% | 減碼 |
| JPMorgan Chase & Co | 178,660 | $731.4 萬 | 0.00% | +93,768+110.5% | 加碼 |
| Private Capital Management, LLC | 159,606 | $653.4 萬 | 0.60% | −335−0.2% | 減碼 |
| Royce & Associates LP | 153,012 | $626.4 萬 | 0.06% | −63,904−29.5% | 減碼 |
| Acadian Asset Management LLC | 152,105 | $622.5 萬 | 0.01% | −1,569−1.0% | 減碼 |
| Goldman Sachs Group Inc | 147,759 | $604.9 萬 | 0.00% | +34,335+30.3% | 加碼 |
| Northern Trust Corp | 132,593 | $542.8 萬 | 0.00% | −2,008−1.5% | 減碼 |
| Charles Schwab Investment Management Inc | 129,024 | $528.2 萬 | 0.00% | +8,110+6.7% | 加碼 |
| Polaris Capital Management, LLC | 105,000 | $429.9 萬 | 0.28% | −8,300−7.3% | 減碼 |
| CSM Advisors, LLC | 98,655 | $403.7 萬 | 0.11% | −3,215−3.2% | 減碼 |
| Bridgeway Capital Management, LLC | 94,598 | $387.3 萬 | 0.08% | +44,590+89.2% | 加碼 |
| Panagora Asset Management Inc | 79,561 | $325.7 萬 | 0.01% | −9,417−10.6% | 減碼 |
| Morgan Stanley | 76,398 | $312.8 萬 | 0.00% | −8,856−10.4% | 減碼 |
| Salzhauer Michael | 70,505 | $288.6 萬 | 1.48% | +19,417+38.0% | 加碼 |
| Nuveen, LLC | 67,335 | $275.7 萬 | 0.00% | 00.0% | 不變 |
| EJF Capital LLC | 65,305 | $267.4 萬 | 1.55% | +2,415+3.8% | 加碼 |
| Barclays PLC | 65,075 | $266.4 萬 | 0.00% | −2,571−3.8% | 減碼 |
| Bank of New York Mellon Corp | 60,337 | $247.0 萬 | 0.00% | +1,900+3.3% | 加碼 |
| Elizabeth Park Capital Advisors, Ltd. | 58,760 | $240.6 萬 | 1.95% | +4,409+8.1% | 加碼 |
| Los Angeles Capital Management LLC | 55,666 | $227.9 萬 | 0.01% | −3,014−5.1% | 減碼 |
| AQR Capital Management LLC | 53,045 | $217.2 萬 | 0.00% | +19,607+58.6% | 加碼 |
| Oppenheimer & Close, LLC | 52,708 | $215.8 萬 | 1.46% | −700−1.3% | 減碼 |
| Empowered Funds, LLC | 52,098 | $213.3 萬 | 0.02% | +44,590+593.9% | 加碼 |
| Qube Research & Technologies Ltd | 50,353 | $206.1 萬 | 0.00% | +25,775+104.9% | 加碼 |
| Mendon Capital Advisors Corp | 46,847 | $191.8 萬 | 0.87% | 00.0% | 不變 |
| RMB Capital Management, LLC | 46,847 | $191.8 萬 | 0.04% | 00.0% | 不變 |
| Thrivent Financial for Lutherans | 46,133 | $188.8 萬 | 0.00% | +3,284+7.7% | 加碼 |
| Citigroup Inc | 43,390 | $177.6 萬 | 0.00% | −6,862−13.7% | 減碼 |
| First Trust Advisors LP | 41,669 | $170.6 萬 | 0.00% | +41,669 | 新進 |
| Brandywine Global Investment Management, LLC | 37,438 | $153.3 萬 | 0.01% | −1,400−3.6% | 減碼 |
| Federated Hermes, Inc. | 37,114 | $151.9 萬 | 0.00% | +578+1.6% | 加碼 |
| Two Sigma Investments, LP | 36,134 | $147.9 萬 | 0.00% | −943−2.5% | 減碼 |
| Jacobs Levy Equity Management, Inc | 30,021 | $122.9 萬 | 0.00% | +584+2.0% | 加碼 |
| Two Sigma Advisers, LP | 29,400 | $120.4 萬 | 0.00% | −7,600−20.5% | 減碼 |
| UBS Group AG | 28,935 | $118.5 萬 | 0.00% | −31,799−52.4% | 減碼 |
| Cerity Partners LLC | 27,330 | $111.9 萬 | 0.00% | +219+0.8% | 加碼 |
| Round Hill Asset Management | 26,066 | $106.7 萬 | 0.70% | 00.0% | 不變 |
| Jane Street Group, LLC | 25,575 | $104.7 萬 | 0.00% | +5,762+29.1% | 加碼 |
| Seizert Capital Partners, LLC | 25,466 | $104.3 萬 | 0.05% | −359−1.4% | 減碼 |
| Rhumbline Advisers | 24,126 | $98.8 萬 | 0.00% | −1,700−6.6% | 減碼 |
| Kennedy Capital Management, Inc. | 24,007 | $98.3 萬 | 0.02% | 00.0% | 不變 |
| Citadel Advisors LLC | 21,282 | $87.1 萬 | 0.00% | +5,174+32.1% | 加碼 |
| Invesco Ltd. | 21,257 | $87.0 萬 | 0.00% | +1,888+9.7% | 加碼 |
| Gamco Investors, Inc. Et Al | 20,615 | $84.4 萬 | 0.01% | 00.0% | 不變 |
| Creative Planning | 20,483 | $83.9 萬 | 0.00% | +4,855+31.1% | 加碼 |
| Globeflex Capital L P | 17,870 | $73.2 萬 | 0.11% | 00.0% | 不變 |
| Huber Capital Management LLC | 17,742 | $72.6 萬 | 0.12% | 00.0% | 不變 |
| Franklin Resources Inc | 15,853 | $64.9 萬 | 0.00% | −18−0.1% | 減碼 |
| STRS Ohio | 15,600 | $63.9 萬 | 0.00% | 00.0% | 不變 |
| Marshall Wace, LLP | 15,066 | $61.7 萬 | 0.00% | −11,229−42.7% | 減碼 |
| HSBC Holdings PLC | 14,769 | $60.4 萬 | 0.00% | +15+0.1% | 加碼 |
| Millennium Management LLC | 13,130 | $53.8 萬 | 0.00% | −6,448−32.9% | 減碼 |
| Bank of America Corp | 12,995 | $53.2 萬 | 0.00% | +1,689+14.9% | 加碼 |
| Wells Fargo & Company | 12,983 | $53.2 萬 | 0.00% | +2,004+18.3% | 加碼 |
| Concurrent Investment Advisors, LLC | 12,348 | $50.6 萬 | 0.01% | 00.0% | 不變 |
| Deutsche Bank AG | 10,573 | $43.3 萬 | 0.00% | −4,471−29.7% | 減碼 |
| Sentinel Trust Co Lba | 10,533 | $43.1 萬 | 0.04% | 00.0% | 不變 |
| Sterling Capital Management LLC | 10,265 | $42.0 萬 | 0.01% | +673+7.0% | 加碼 |
| Engineers Gate Manager LP | 9,929 | $40.6 萬 | 0.00% | +518+5.5% | 加碼 |
| Ameriprise Financial Inc | 9,650 | $39.5 萬 | 0.00% | −4,727−32.9% | 減碼 |
| MetLife Investment Management | 9,247 | $37.9 萬 | 0.00% | 00.0% | 不變 |
| Martingale Asset Management L P | 9,200 | $37.7 萬 | 0.01% | −5,075−35.6% | 減碼 |
| Cary Street Partners Financial LLC | 9,074 | $37.1 萬 | 0.01% | +460+5.3% | 加碼 |
| Price T Rowe Associates Inc | 8,425 | $34.5 萬 | 0.00% | +416+5.2% | 加碼 |
| Captrust Financial Advisors | 8,011 | $32.8 萬 | 0.00% | +388+5.1% | 加碼 |
| Mariner, LLC | 7,519 | $30.8 萬 | 0.00% | +1,922+34.3% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 7,410 | $30.3 萬 | 0.00% | −1,365−15.6% | 減碼 |
| Cobblestone Capital Advisors LLC | 7,255 | $29.7 萬 | 0.01% | +12+0.2% | 加碼 |
| Ieq Capital, LLC | 7,210 | $29.5 萬 | 0.00% | +7,210 | 新進 |
| Cubist Systematic Strategies, LLC | 7,208 | $29.5 萬 | 0.00% | +7,208 | 新進 |
| Harbor Advisors LLC | 6,995 | $28.6 萬 | 0.04% | 00.0% | 不變 |
| Tudor Investment Corp Et Al | 6,992 | $28.6 萬 | 0.00% | +6,992 | 新進 |
| HRT Financial LP | 6,928 | $28.3 萬 | 0.00% | +6,928 | 新進 |
| D. E. Shaw & Co., Inc. | 6,832 | $28.0 萬 | 0.00% | −9,185−57.3% | 減碼 |
| BNP Paribas Arbitrage, SA | 6,674 | $27.3 萬 | 0.00% | +4,100+159.3% | 加碼 |
| Intech Investment Management LLC | 6,521 | $26.7 萬 | 0.00% | −1,517−18.9% | 減碼 |
| Princeton Capital Management LLC | 6,500 | $26.6 萬 | 0.07% | 00.0% | 不變 |
| AMG National Trust Bank | 6,318 | $25.9 萬 | 0.01% | −10,000−61.3% | 減碼 |
| Occudo Quantitative Strategies LP | 6,010 | $24.6 萬 | 0.03% | +6,010 | 新進 |
| Manufacturers Life Insurance Company, The | 5,999 | $24.6 萬 | 0.00% | −569−8.7% | 減碼 |
| Beese Fulmer Investment Management, Inc. | 5,700 | $23.3 萬 | 0.02% | −1,100−16.2% | 減碼 |
| EntryPoint Capital, LLC | 5,344 | $21.9 萬 | 0.08% | +5,344 | 新進 |
| Hennessy Advisors Inc | 5,000 | $20.5 萬 | 0.01% | −30,000−85.7% | 減碼 |
| New York State Common Retirement Fund | 4,924 | $20.2 萬 | 0.00% | +700+16.6% | 加碼 |
| SG Americas Securities, LLC | 4,684 | $19.2 萬 | 0.00% | +4,684 | 新進 |
| Police & Firemen's Retirement System of New Jersey | 4,411 | $18.1 萬 | 0.00% | +1,167+36.0% | 加碼 |
| Public Employees Retirement System of Ohio | 4,375 | $17.9 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 3,908 | $16.0 萬 | 0.00% | −21,844−84.8% | 減碼 |
| CWM, LLC | 3,766 | $15.4 萬 | 0.00% | +1,807+92.2% | 加碼 |
| SRS Capital Advisors, Inc. | 3,611 | $14.8 萬 | 0.00% | +3,611 | 新進 |
| Quest Partners LLC | 3,282 | $13.4 萬 | 0.01% | −6,910−67.8% | 減碼 |