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
- 1,041 萬
- 較 2025 年第 3 季 −2.67 萬 (−0.3%)
- 總市值
- $4.47 億
- 較 2025 年第 3 季 +$1,966 萬 (+4.6%)
- 新進機構
- 18
- 另有 35 家加碼
- 清倉機構
- 13
- 另有 52 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 | $4.28 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 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 |
|---|---|---|---|---|---|
| Covestor Ltd | 9 | $0 | 0.00% | +1+12.5% | 加碼 |
| SRS Capital Advisors, Inc. | 1 | $43 | 0.00% | −3,610−100.0% | 減碼 |
| Clearstead Advisors, LLC | 1 | $43 | 0.00% | −70−98.6% | 減碼 |
| Aster Capital Management (DIFC) Ltd | 8 | $344 | 0.00% | +8 | 新進 |
| True Wealth Design, LLC | 17 | $730 | 0.00% | 00.0% | 不變 |
| Rothschild Investment LLC | 30 | $1,288 | 0.00% | −11−26.8% | 減碼 |
| IFP Advisors, Inc | 38 | $1,632 | 0.00% | 00.0% | 不變 |
| Smartleaf Asset Management LLC | 44 | $1,892 | 0.00% | +44 | 新進 |
| Signaturefd, LLC | 85 | $3,650 | 0.00% | 00.0% | 不變 |
| US Bancorp | 89 | $3,822 | 0.00% | +16+21.9% | 加碼 |
| Allworth Financial LP | 128 | $5,497 | 0.00% | −23−15.2% | 減碼 |
| Optiver Holding B.V. | 150 | $6,430 | 0.00% | 00.0% | 不變 |
| Larson Financial Group LLC | 165 | $7,085 | 0.00% | +114+223.5% | 加碼 |
| Essential Partners LLC | 185 | $7,944 | 0.00% | −1−0.5% | 減碼 |
| Torren Management, LLC | 380 | $1.63 萬 | 0.01% | +380 | 新進 |
| The PNC Financial Services Group, Inc. | 413 | $1.77 萬 | 0.00% | +399+2,850.0% | 加碼 |
| EverSource Wealth Advisors, LLC | 426 | $1.83 萬 | 0.00% | −43−9.2% | 減碼 |
| Tower Research Capital LLC (TRC) | 461 | $1.98 萬 | 0.00% | −129−21.9% | 減碼 |
| Amalgamated Bank | 503 | $2.20 萬 | 0.00% | −12−2.3% | 減碼 |
| Advisor Group Holdings, Inc. | 592 | $2.54 萬 | 0.00% | 00.0% | 不變 |
| State of Alaska, Department of Revenue | 698 | $2.90 萬 | 0.00% | 00.0% | 不變 |
| GAMMA Investing LLC | 713 | $3.06 萬 | 0.00% | +497+230.1% | 加碼 |
| California State Teachers Retirement System | 986 | $4.23 萬 | 0.00% | −83−7.8% | 減碼 |
| Jones Financial Companies LLLP | 1,006 | $4.32 萬 | 0.00% | +1,006 | 新進 |
| Tripletail Wealth Management, LLC | 1,010 | $4.41 萬 | 0.06% | 00.0% | 不變 |
| Legal & General Group Plc | 1,397 | $6.00 萬 | 0.00% | −55−3.8% | 減碼 |
| National Bank of Canada | 1,430 | $6.13 萬 | 0.00% | +1,430 | 新進 |
| Russell Investments Group, Ltd. | 1,455 | $6.25 萬 | 0.00% | +103+7.6% | 加碼 |
| Ameritas Investment Partners, Inc. | 1,493 | $6.41 萬 | 0.00% | 00.0% | 不變 |
| Pinnacle Wealth Planning Services, Inc. | 1,955 | $8.39 萬 | 0.01% | +1,955 | 新進 |
| FMR LLC | 2,125 | $9.12 萬 | 0.00% | +787+58.8% | 加碼 |
| CrossGen Wealth, LLC | 2,140 | $9.19 萬 | 0.08% | +2,140 | 新進 |
| Nisa Investment Advisors, LLC | 2,396 | $10.3 萬 | 0.00% | −222−8.5% | 減碼 |
| CWM, LLC | 3,223 | $13.8 萬 | 0.00% | −543−14.4% | 減碼 |
| Royal Bank of Canada | 3,737 | $16.0 萬 | 0.00% | −171−4.4% | 減碼 |
| Public Employees Retirement System of Ohio | 4,375 | $18.8 萬 | 0.00% | 00.0% | 不變 |
| Police & Firemen's Retirement System of New Jersey | 4,411 | $18.9 萬 | 0.00% | 00.0% | 不變 |
| Oxford Asset Management LLP | 4,702 | $20.2 萬 | 0.07% | +4,702 | 新進 |
| New York State Common Retirement Fund | 4,924 | $21.1 萬 | 0.00% | 00.0% | 不變 |
| Canada Pension Plan Investment Board | 5,100 | $21.9 萬 | 0.00% | +5,100 | 新進 |
| SG Americas Securities, LLC | 5,092 | $21.9 萬 | 0.00% | +408+8.7% | 加碼 |
| Quantinno Capital Management LP | 5,140 | $22.1 萬 | 0.00% | +5,140 | 新進 |
| Manufacturers Life Insurance Company, The | 5,147 | $22.1 萬 | 0.00% | −852−14.2% | 減碼 |
| EntryPoint Capital, LLC | 5,344 | $22.9 萬 | 0.09% | 00.0% | 不變 |
| Ieq Capital, LLC | 5,374 | $23.1 萬 | 0.00% | −1,836−25.5% | 減碼 |
| Beese Fulmer Investment Management, Inc. | 5,686 | $24.4 萬 | 0.02% | −14−0.2% | 減碼 |
| AMG National Trust Bank | 5,724 | $24.6 萬 | 0.01% | −594−9.4% | 減碼 |
| Citigroup Inc | 5,846 | $25.1 萬 | 0.00% | −37,544−86.5% | 減碼 |
| Intech Investment Management LLC | 5,888 | $25.3 萬 | 0.00% | −633−9.7% | 減碼 |
| XTX Topco Ltd | 6,210 | $26.7 萬 | 0.01% | +6,210 | 新進 |
| Algert Global LLC | 6,380 | $27.4 萬 | 0.00% | +6,380 | 新進 |
| Occudo Quantitative Strategies LP | 6,421 | $27.6 萬 | 0.02% | +411+6.8% | 加碼 |
| Princeton Capital Management LLC | 6,500 | $27.9 萬 | 0.07% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 6,654 | $28.6 萬 | 0.00% | −178−2.6% | 減碼 |
| Cetera Investment Advisers | 6,750 | $29.0 萬 | 0.00% | +6,750 | 新進 |
| Harbor Advisors LLC | 6,995 | $30.0 萬 | 0.05% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 7,026 | $30.2 萬 | 0.00% | +352+5.3% | 加碼 |
| Zacks Investment Management | 7,139 | $30.7 萬 | 0.00% | +7,139 | 新進 |
| Quest Partners LLC | 7,204 | $30.9 萬 | 0.02% | +3,922+119.5% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 7,461 | $32.0 萬 | 0.00% | +51+0.7% | 加碼 |
| Equitable Trust Co | 7,485 | $32.1 萬 | 0.01% | +7,485 | 新進 |
| Mariner, LLC | 7,637 | $32.8 萬 | 0.00% | +118+1.6% | 加碼 |
| HSBC Holdings PLC | 9,087 | $38.9 萬 | 0.00% | −5,682−38.5% | 減碼 |
| Cary Street Partners Financial LLC | 9,074 | $39.0 萬 | 0.01% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 9,183 | $39.5 萬 | 0.00% | +758+9.0% | 加碼 |
| MetLife Investment Management | 9,247 | $39.7 萬 | 0.00% | 00.0% | 不變 |
| Ameriprise Financial Inc | 9,650 | $41.4 萬 | 0.00% | 00.0% | 不變 |
| Jane Street Group, LLC | 10,007 | $43.0 萬 | 0.00% | −15,568−60.9% | 減碼 |
| Sterling Capital Management LLC | 10,099 | $43.4 萬 | 0.01% | −166−1.6% | 減碼 |
| Millennium Management LLC | 10,177 | $43.7 萬 | 0.00% | −2,953−22.5% | 減碼 |
| Sentinel Trust Co Lba | 10,533 | $45.2 萬 | 0.04% | 00.0% | 不變 |
| Deutsche Bank AG | 10,573 | $45.4 萬 | 0.00% | 00.0% | 不變 |
| Susquehanna Fundamental Investments, LLC | 11,085 | $47.6 萬 | 0.02% | +11,085 | 新進 |
| Two Sigma Advisers, LP | 11,900 | $51.1 萬 | 0.00% | −17,500−59.5% | 減碼 |
| STRS Ohio | 14,200 | $61.0 萬 | 0.00% | −1,400−9.0% | 減碼 |
| Concurrent Investment Advisors, LLC | 15,510 | $66.6 萬 | 0.01% | +3,162+25.6% | 加碼 |
| Bank of America Corp | 16,234 | $69.7 萬 | 0.00% | +3,239+24.9% | 加碼 |
| Franklin Resources Inc | 16,348 | $70.2 萬 | 0.00% | +495+3.1% | 加碼 |
| Captrust Financial Advisors | 17,618 | $75.7 萬 | 0.00% | +9,607+119.9% | 加碼 |
| Huber Capital Management LLC | 17,742 | $76.2 萬 | 0.11% | 00.0% | 不變 |
| Two Sigma Investments, LP | 17,836 | $76.6 萬 | 0.00% | −18,298−50.6% | 減碼 |
| Globeflex Capital L P | 17,870 | $76.7 萬 | 0.12% | 00.0% | 不變 |
| Wells Fargo & Company | 17,960 | $77.1 萬 | 0.00% | +4,977+38.3% | 加碼 |
| Creative Planning | 18,698 | $80.3 萬 | 0.00% | −1,785−8.7% | 減碼 |
| Citadel Advisors LLC | 18,769 | $80.6 萬 | 0.00% | −2,513−11.8% | 減碼 |
| Rhumbline Advisers | 19,549 | $83.9 萬 | 0.00% | −4,577−19.0% | 減碼 |
| Invesco Ltd. | 19,889 | $85.4 萬 | 0.00% | −1,368−6.4% | 減碼 |
| Gamco Investors, Inc. Et Al | 20,615 | $88.5 萬 | 0.01% | 00.0% | 不變 |
| Los Angeles Capital Management LLC | 25,285 | $101.2 萬 | 0.00% | −30,381−54.6% | 減碼 |
| Round Hill Asset Management | 25,596 | $109.9 萬 | 0.69% | −470−1.8% | 減碼 |
| Cerity Partners LLC | 26,455 | $113.6 萬 | 0.00% | −875−3.2% | 減碼 |
| Daytona Street Capital LLC | 27,500 | $118.1 萬 | 0.97% | +27,500 | 新進 |
| Nuveen, LLC | 27,648 | $118.7 萬 | 0.00% | −39,687−58.9% | 減碼 |
| Goepper Burkhardt LLC | 28,599 | $122.8 萬 | 0.40% | +28,599 | 新進 |
| Jacobs Levy Equity Management, Inc | 29,361 | $126.1 萬 | 0.00% | −660−2.2% | 減碼 |
| UBS Group AG | 30,453 | $130.8 萬 | 0.00% | +1,518+5.2% | 加碼 |
| Brandywine Global Investment Management, LLC | 36,338 | $156.0 萬 | 0.01% | −1,100−2.9% | 減碼 |
| Federated Hermes, Inc. | 40,272 | $172.9 萬 | 0.00% | +3,158+8.5% | 加碼 |
| First Trust Advisors LP | 42,823 | $183.9 萬 | 0.00% | +1,154+2.8% | 加碼 |
| Thrivent Financial for Lutherans | 46,113 | $198.0 萬 | 0.00% | −200.0% | 減碼 |