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 4 季 13F 持有人
HomeTrust Bancshares, Inc. 在 2025/12/31 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
- 132
- 較 2025 年第 3 季 +5 家
- 持有股數
- 1,042 萬
- 較 2025 年第 3 季 −10.7 萬 (−1.0%)
- 總市值
- $4.47 億
- 較 2025 年第 3 季 +$1,639 萬 (+3.8%)
- 新進機構
- 18
- 另有 36 家加碼
- 清倉機構
- 13
- 另有 51 家減碼
另有 5 家機構在 2025 年第 3 季持有、還沒有申報 2025 年第 4 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 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 2025 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| FJ Capital Management LLC | 1,693,553 | $7,272 萬 | 8.03% | +13,084+0.8% | 加碼 |
| BlackRock, Inc. | 1,638,884 | $7,037 萬 | 0.00% | −15,866−1.0% | 減碼 |
| Vanguard Group Inc | 851,076 | $3,655 萬 | 0.00% | +22,545+2.7% | 加碼 |
| Dimensional Fund Advisors LP | 815,184 | $3,500 萬 | 0.01% | +13,433+1.7% | 加碼 |
| Alliancebernstein L.P. | 563,744 | $2,421 萬 | 0.01% | +200,405+55.2% | 加碼 |
| Renaissance Technologies LLC | 505,237 | $2,169 萬 | 0.03% | −38,478−7.1% | 減碼 |
| American Century Companies Inc | 461,142 | $1,980 萬 | 0.01% | +27,893+6.4% | 加碼 |
| State Street Corp | 357,198 | $1,534 萬 | 0.00% | +4,520+1.3% | 加碼 |
| Geode Capital Management, LLC | 347,297 | $1,492 萬 | 0.00% | −3,776−1.1% | 減碼 |
| Private Capital Management, LLC | 248,485 | $1,067 萬 | 1.01% | +88,879+55.7% | 加碼 |
| Wellington Management Group LLP | 163,496 | $702.1 萬 | 0.00% | −140,583−46.2% | 減碼 |
| Royce & Associates LP | 145,431 | $624.5 萬 | 0.06% | −7,581−5.0% | 減碼 |
| Goldman Sachs Group Inc | 144,094 | $618.7 萬 | 0.00% | −3,665−2.5% | 減碼 |
| Acadian Asset Management LLC | 133,214 | $571.9 萬 | 0.01% | −18,891−12.4% | 減碼 |
| Northern Trust Corp | 121,906 | $523.5 萬 | 0.00% | −10,687−8.1% | 減碼 |
| Charles Schwab Investment Management Inc | 120,000 | $515.3 萬 | 0.00% | −9,024−7.0% | 減碼 |
| Bridgeway Capital Management, LLC | 112,981 | $485.1 萬 | 0.10% | +18,383+19.4% | 加碼 |
| Polaris Capital Management, LLC | 105,000 | $450.9 萬 | 0.37% | 00.0% | 不變 |
| CSM Advisors, LLC | 98,800 | $424.0 萬 | 0.12% | +145+0.1% | 加碼 |
| Morgan Stanley | 91,161 | $391.4 萬 | 0.00% | +14,763+19.3% | 加碼 |
| Salzhauer Michael | 78,525 | $337.2 萬 | 1.50% | +8,020+11.4% | 加碼 |
| JPMorgan Chase & Co | 76,007 | $326.4 萬 | 0.00% | −102,653−57.5% | 減碼 |
| Panagora Asset Management Inc | 74,997 | $322.0 萬 | 0.01% | −4,564−5.7% | 減碼 |
| Qube Research & Technologies Ltd | 70,718 | $303.7 萬 | 0.00% | +20,365+40.4% | 加碼 |
| Bank of New York Mellon Corp | 65,241 | $280.1 萬 | 0.00% | +4,904+8.1% | 加碼 |
| Barclays PLC | 64,430 | $276.7 萬 | 0.00% | −645−1.0% | 減碼 |
| EJF Capital LLC | 61,793 | $265.3 萬 | 1.51% | −3,512−5.4% | 減碼 |
| Elizabeth Park Capital Advisors, Ltd. | 58,760 | $252.3 萬 | 2.08% | 00.0% | 不變 |
| Oppenheimer & Close, LLC | 52,708 | $226.3 萬 | 1.54% | 00.0% | 不變 |
| AQR Capital Management LLC | 49,018 | $210.5 萬 | 0.00% | −4,027−7.6% | 減碼 |
| Mendon Capital Advisors Corp | 46,847 | $201.2 萬 | 0.79% | 00.0% | 不變 |
| RMB Capital Management, LLC | 46,847 | $201.2 萬 | 0.03% | 00.0% | 不變 |
| Thrivent Financial for Lutherans | 46,113 | $198.0 萬 | 0.00% | −200.0% | 減碼 |
| First Trust Advisors LP | 42,823 | $183.9 萬 | 0.00% | +1,154+2.8% | 加碼 |
| Federated Hermes, Inc. | 40,272 | $172.9 萬 | 0.00% | +3,158+8.5% | 加碼 |
| Brandywine Global Investment Management, LLC | 36,338 | $156.0 萬 | 0.01% | −1,100−2.9% | 減碼 |
| UBS Group AG | 30,453 | $130.8 萬 | 0.00% | +1,518+5.2% | 加碼 |
| Jacobs Levy Equity Management, Inc | 29,361 | $126.1 萬 | 0.00% | −660−2.2% | 減碼 |
| Goepper Burkhardt LLC | 28,599 | $122.8 萬 | 0.40% | +28,599 | 新進 |
| Nuveen, LLC | 27,648 | $118.7 萬 | 0.00% | −39,687−58.9% | 減碼 |
| Daytona Street Capital LLC | 27,500 | $118.1 萬 | 0.92% | +27,500 | 新進 |
| Cerity Partners LLC | 26,455 | $113.6 萬 | 0.00% | −875−3.2% | 減碼 |
| Round Hill Asset Management | 25,596 | $109.9 萬 | 0.69% | −470−1.8% | 減碼 |
| Los Angeles Capital Management LLC | 25,285 | $101.2 萬 | 0.00% | −30,381−54.6% | 減碼 |
| Gamco Investors, Inc. Et Al | 20,615 | $88.5 萬 | 0.01% | 00.0% | 不變 |
| Invesco Ltd. | 19,889 | $85.4 萬 | 0.00% | −1,368−6.4% | 減碼 |
| Rhumbline Advisers | 19,549 | $83.9 萬 | 0.00% | −4,577−19.0% | 減碼 |
| Citadel Advisors LLC | 18,769 | $80.6 萬 | 0.00% | −2,513−11.8% | 減碼 |
| Creative Planning | 18,698 | $80.3 萬 | 0.00% | −1,785−8.7% | 減碼 |
| HSBC Holdings PLC | 18,174 | $77.7 萬 | 0.00% | +3,405+23.1% | 加碼 |
| Wells Fargo & Company | 17,960 | $77.1 萬 | 0.00% | +4,977+38.3% | 加碼 |
| Globeflex Capital L P | 17,870 | $76.7 萬 | 0.12% | 00.0% | 不變 |
| Two Sigma Investments, LP | 17,836 | $76.6 萬 | 0.00% | −18,298−50.6% | 減碼 |
| Huber Capital Management LLC | 17,742 | $76.2 萬 | 0.11% | 00.0% | 不變 |
| Captrust Financial Advisors | 17,618 | $75.7 萬 | 0.00% | +9,607+119.9% | 加碼 |
| Franklin Resources Inc | 16,348 | $70.2 萬 | 0.00% | +495+3.1% | 加碼 |
| Bank of America Corp | 16,234 | $69.7 萬 | 0.00% | +3,239+24.9% | 加碼 |
| Concurrent Investment Advisors, LLC | 15,510 | $66.6 萬 | 0.01% | +3,162+25.6% | 加碼 |
| STRS Ohio | 14,200 | $61.0 萬 | 0.00% | −1,400−9.0% | 減碼 |
| Two Sigma Advisers, LP | 11,900 | $51.1 萬 | 0.00% | −17,500−59.5% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 11,085 | $47.6 萬 | 0.02% | +11,085 | 新進 |
| Deutsche Bank AG | 10,573 | $45.4 萬 | 0.00% | 00.0% | 不變 |
| Sentinel Trust Co Lba | 10,533 | $45.2 萬 | 0.04% | 00.0% | 不變 |
| Millennium Management LLC | 10,177 | $43.7 萬 | 0.00% | −2,953−22.5% | 減碼 |
| Sterling Capital Management LLC | 10,099 | $43.4 萬 | 0.01% | −166−1.6% | 減碼 |
| Jane Street Group, LLC | 10,007 | $43.0 萬 | 0.00% | −15,568−60.9% | 減碼 |
| Ameriprise Financial Inc | 9,650 | $41.4 萬 | 0.00% | 00.0% | 不變 |
| MetLife Investment Management | 9,247 | $39.7 萬 | 0.00% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 9,183 | $39.5 萬 | 0.00% | +758+9.0% | 加碼 |
| Cary Street Partners Financial LLC | 9,074 | $39.0 萬 | 0.01% | 00.0% | 不變 |
| Mariner, LLC | 7,637 | $32.8 萬 | 0.00% | +118+1.6% | 加碼 |
| Equitable Trust Co | 7,485 | $32.1 萬 | 0.01% | +7,485 | 新進 |
| Mirae Asset Global ETFs Holdings Ltd. | 7,461 | $32.0 萬 | 0.00% | +51+0.7% | 加碼 |
| Quest Partners LLC | 7,204 | $30.9 萬 | 0.02% | +3,922+119.5% | 加碼 |
| Zacks Investment Management | 7,139 | $30.7 萬 | 0.00% | +7,139 | 新進 |
| BNP Paribas Arbitrage, SA | 7,026 | $30.2 萬 | 0.00% | +352+5.3% | 加碼 |
| Harbor Advisors LLC | 6,995 | $30.0 萬 | 0.05% | 00.0% | 不變 |
| Cetera Investment Advisers | 6,750 | $29.0 萬 | 0.00% | +6,750 | 新進 |
| D. E. Shaw & Co., Inc. | 6,654 | $28.6 萬 | 0.00% | −178−2.6% | 減碼 |
| Princeton Capital Management LLC | 6,500 | $27.9 萬 | 0.07% | 00.0% | 不變 |
| Occudo Quantitative Strategies LP | 6,421 | $27.6 萬 | 0.02% | +411+6.8% | 加碼 |
| Algert Global LLC | 6,380 | $27.4 萬 | 0.00% | +6,380 | 新進 |
| XTX Topco Ltd | 6,210 | $26.7 萬 | 0.01% | +6,210 | 新進 |
| Intech Investment Management LLC | 5,888 | $25.3 萬 | 0.00% | −633−9.7% | 減碼 |
| Citigroup Inc | 5,846 | $25.1 萬 | 0.00% | −37,544−86.5% | 減碼 |
| AMG National Trust Bank | 5,724 | $24.6 萬 | 0.01% | −594−9.4% | 減碼 |
| Beese Fulmer Investment Management, Inc. | 5,686 | $24.4 萬 | 0.02% | −14−0.2% | 減碼 |
| Ieq Capital, LLC | 5,374 | $23.1 萬 | 0.00% | −1,836−25.5% | 減碼 |
| EntryPoint Capital, LLC | 5,344 | $22.9 萬 | 0.09% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 5,147 | $22.1 萬 | 0.00% | −852−14.2% | 減碼 |
| Quantinno Capital Management LP | 5,140 | $22.1 萬 | 0.00% | +5,140 | 新進 |
| SG Americas Securities, LLC | 5,092 | $21.9 萬 | 0.00% | +408+8.7% | 加碼 |
| Canada Pension Plan Investment Board | 5,100 | $21.9 萬 | 0.00% | +5,100 | 新進 |
| New York State Common Retirement Fund | 4,924 | $21.1 萬 | 0.00% | 00.0% | 不變 |
| Oxford Asset Management LLP | 4,702 | $20.2 萬 | 0.07% | +4,702 | 新進 |
| Police & Firemen's Retirement System of New Jersey | 4,411 | $18.9 萬 | 0.00% | 00.0% | 不變 |
| Public Employees Retirement System of Ohio | 4,375 | $18.8 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 3,737 | $16.0 萬 | 0.00% | −171−4.4% | 減碼 |
| CWM, LLC | 3,223 | $13.8 萬 | 0.00% | −543−14.4% | 減碼 |
| Nisa Investment Advisors, LLC | 2,396 | $10.3 萬 | 0.00% | −222−8.5% | 減碼 |