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。
2026 年第 1 季 13F 持有人
HomeTrust Bancshares, Inc. 在 2026/3/31 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
- 138
- 較 2025 年第 4 季 +8 家
- 持有股數
- 1,039 萬
- 較 2025 年第 4 季 +86.7 萬 (+9.1%)
- 總市值
- $4.43 億
- 較 2025 年第 4 季 +$3,445 萬 (+8.4%)
- 新進機構
- 22
- 另有 35 家加碼
- 清倉機構
- 14
- 另有 47 家減碼
另有 2 家機構在 2025 年第 4 季持有、還沒有申報 2026 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 |
2026 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 2025 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 1,595,533 | $6,805 萬 | 0.00% | −43,351−2.6% | 減碼 |
| FJ Capital Management LLC | 1,554,425 | $6,630 萬 | 7.46% | −139,128−8.2% | 減碼 |
| Dimensional Fund Advisors LP | 836,262 | $3,567 萬 | 0.01% | +21,078+2.6% | 加碼 |
| Vanguard Capital Management LLC | 682,912 | $2,913 萬 | 0.00% | +682,912 | 新進 |
| Alliancebernstein L.P. | 552,801 | $2,374 萬 | 0.01% | −10,943−1.9% | 減碼 |
| American Century Companies Inc | 502,315 | $2,142 萬 | 0.01% | +41,173+8.9% | 加碼 |
| Renaissance Technologies LLC | 466,215 | $1,988 萬 | 0.03% | −39,022−7.7% | 減碼 |
| State Street Corp | 453,878 | $1,936 萬 | 0.00% | +96,680+27.1% | 加碼 |
| Geode Capital Management, LLC | 352,761 | $1,505 萬 | 0.00% | +5,464+1.6% | 加碼 |
| Private Capital Management, LLC | 244,085 | $1,041 萬 | 1.06% | −4,400−1.8% | 減碼 |
| Royce & Associates LP | 145,431 | $620.3 萬 | 0.06% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 138,196 | $589.4 萬 | 0.00% | −5,898−4.1% | 減碼 |
| Acadian Asset Management LLC | 128,869 | $549.4 萬 | 0.01% | −4,345−3.3% | 減碼 |
| Northern Trust Corp | 126,276 | $538.6 萬 | 0.00% | +4,370+3.6% | 加碼 |
| Vanguard Portfolio Management LLC | 122,858 | $524.0 萬 | 0.00% | +122,858 | 新進 |
| Bridgeway Capital Management, LLC | 118,825 | $506.8 萬 | 0.10% | +5,844+5.2% | 加碼 |
| Charles Schwab Investment Management Inc | 115,383 | $492.1 萬 | 0.00% | −4,617−3.8% | 減碼 |
| Polaris Capital Management, LLC | 105,000 | $447.8 萬 | 0.37% | 00.0% | 不變 |
| CSM Advisors, LLC | 98,195 | $418.9 萬 | 0.10% | −605−0.6% | 減碼 |
| Vanguard Fiduciary Trust Co | 90,406 | $385.6 萬 | 0.00% | +90,406 | 新進 |
| Morgan Stanley | 82,679 | $352.6 萬 | 0.00% | −8,482−9.3% | 減碼 |
| Wellington Management Group LLP | 79,200 | $337.8 萬 | 0.00% | −84,296−51.6% | 減碼 |
| Salzhauer Michael | 78,725 | $335.8 萬 | 1.58% | +200+0.3% | 加碼 |
| Empowered Funds, LLC | 76,325 | $325.5 萬 | 0.02% | +76,325 | 新進 |
| Qube Research & Technologies Ltd | 68,878 | $293.8 萬 | 0.00% | −1,840−2.6% | 減碼 |
| Bank of New York Mellon Corp | 68,598 | $292.6 萬 | 0.00% | +3,357+5.1% | 加碼 |
| EJF Capital LLC | 59,500 | $253.8 萬 | 1.79% | −2,293−3.7% | 減碼 |
| JPMorgan Chase & Co | 57,014 | $242.1 萬 | 0.00% | −18,993−25.0% | 減碼 |
| Oppenheimer & Close, LLC | 52,708 | $224.8 萬 | 1.42% | 00.0% | 不變 |
| Franklin Resources Inc | 50,405 | $215.0 萬 | 0.00% | +34,057+208.3% | 加碼 |
| John W. Rosenthal Capital Management, Inc. | 50,047 | $213.5 萬 | 2.09% | +50,047 | 新進 |
| Mendon Capital Advisors Corp | 46,847 | $199.8 萬 | 0.77% | 00.0% | 不變 |
| RMB Capital Management, LLC | 46,847 | $199.8 萬 | 0.04% | 00.0% | 不變 |
| Barclays PLC | 46,631 | $198.9 萬 | 0.00% | −17,799−27.6% | 減碼 |
| Federated Hermes, Inc. | 44,340 | $189.1 萬 | 0.00% | +4,068+10.1% | 加碼 |
| AQR Capital Management LLC | 43,584 | $185.9 萬 | 0.00% | −5,434−11.1% | 減碼 |
| Thrivent Financial for Lutherans | 43,404 | $185.1 萬 | 0.00% | −2,709−5.9% | 減碼 |
| First Trust Advisors LP | 42,705 | $182.1 萬 | 0.00% | −118−0.3% | 減碼 |
| UBS Group AG | 42,690 | $182.1 萬 | 0.00% | +12,237+40.2% | 加碼 |
| Elizabeth Park Capital Advisors, Ltd. | 40,760 | $173.8 萬 | 1.34% | −18,000−30.6% | 減碼 |
| Russell Investments Group, Ltd. | 35,944 | $153.3 萬 | 0.00% | +34,489+2,370.4% | 加碼 |
| Lazard Asset Management LLC | 35,229 | $150.3 萬 | 0.00% | +35,229 | 新進 |
| Jacobs Levy Equity Management, Inc | 31,855 | $135.9 萬 | 0.01% | +2,494+8.5% | 加碼 |
| Nuveen, LLC | 30,140 | $128.5 萬 | 0.00% | +2,492+9.0% | 加碼 |
| Citadel Advisors LLC | 28,952 | $123.5 萬 | 0.00% | +10,183+54.3% | 加碼 |
| Goepper Burkhardt LLC | 28,599 | $122.0 萬 | 0.41% | 00.0% | 不變 |
| Bank of America Corp | 26,388 | $112.5 萬 | 0.00% | +10,154+62.5% | 加碼 |
| Cerity Partners LLC | 24,953 | $106.4 萬 | 0.00% | −1,502−5.7% | 減碼 |
| Round Hill Asset Management | 24,044 | $102.5 萬 | 0.67% | −1,552−6.1% | 減碼 |
| Two Sigma Investments, LP | 22,313 | $95.2 萬 | 0.00% | +4,477+25.1% | 加碼 |
| Flywheel Private Wealth LLC | 22,000 | $93.8 萬 | 0.53% | +22,000 | 新進 |
| Gamco Investors, Inc. Et Al | 20,315 | $86.6 萬 | 0.01% | −300−1.5% | 減碼 |
| Rhumbline Advisers | 19,180 | $81.8 萬 | 0.00% | −369−1.9% | 減碼 |
| Creative Planning | 18,920 | $80.7 萬 | 0.00% | +222+1.2% | 加碼 |
| Invesco Ltd. | 18,329 | $78.2 萬 | 0.00% | −1,560−7.8% | 減碼 |
| Globeflex Capital L P | 17,870 | $76.2 萬 | 0.12% | 00.0% | 不變 |
| Huber Capital Management LLC | 17,742 | $75.7 萬 | 0.12% | 00.0% | 不變 |
| Daytona Street Capital LLC | 17,000 | $73.9 萬 | 0.57% | −10,500−38.2% | 減碼 |
| Captrust Financial Advisors | 16,977 | $72.4 萬 | 0.00% | −641−3.6% | 減碼 |
| Panagora Asset Management Inc | 16,632 | $70.9 萬 | 0.00% | −58,365−77.8% | 減碼 |
| Concurrent Investment Advisors, LLC | 15,510 | $66.2 萬 | 0.01% | 00.0% | 不變 |
| STRS Ohio | 14,200 | $60.6 萬 | 0.00% | 00.0% | 不變 |
| XTX Topco Ltd | 13,065 | $55.7 萬 | 0.01% | +6,855+110.4% | 加碼 |
| Los Angeles Capital Management LLC | 12,887 | $55.0 萬 | 0.00% | −12,398−49.0% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 12,336 | $52.6 萬 | 0.02% | +1,251+11.3% | 加碼 |
| Jane Street Group, LLC | 12,327 | $52.6 萬 | 0.00% | +2,320+23.2% | 加碼 |
| Price T Rowe Associates Inc | 12,244 | $52.3 萬 | 0.00% | +3,061+33.3% | 加碼 |
| Trexquant Investment LP | 12,259 | $52.3 萬 | 0.00% | +12,259 | 新進 |
| Deutsche Bank AG | 12,026 | $51.3 萬 | 0.00% | +1,453+13.7% | 加碼 |
| Alps Advisors Inc | 11,740 | $50.1 萬 | 0.00% | +11,740 | 新進 |
| Citigroup Inc | 11,355 | $48.4 萬 | 0.00% | +5,509+94.2% | 加碼 |
| Quantinno Capital Management LP | 10,939 | $46.7 萬 | 0.00% | +5,799+112.8% | 加碼 |
| D. E. Shaw & Co., Inc. | 9,965 | $42.5 萬 | 0.00% | +3,311+49.8% | 加碼 |
| MetLife Investment Management | 9,114 | $38.9 萬 | 0.00% | −133−1.4% | 減碼 |
| Cary Street Partners Financial LLC | 9,074 | $38.7 萬 | 0.01% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 9,004 | $38.4 萬 | 0.00% | +9,004 | 新進 |
| Rafferty Asset Management, LLC | 8,117 | $34.6 萬 | 0.00% | +8,117 | 新進 |
| Ameriprise Financial Inc | 8,038 | $34.3 萬 | 0.00% | −1,612−16.7% | 減碼 |
| Equitable Trust Co | 7,720 | $32.9 萬 | 0.02% | +235+3.1% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 7,391 | $31.5 萬 | 0.00% | −70−0.9% | 減碼 |
| Zacks Investment Management | 7,139 | $30.4 萬 | 0.00% | 00.0% | 不變 |
| Odyssean, LLC | 7,116 | $30.3 萬 | 0.11% | +7,116 | 新進 |
| Harbor Advisors LLC | 6,995 | $29.8 萬 | 0.04% | 00.0% | 不變 |
| Occudo Quantitative Strategies LP | 6,409 | $29.3 萬 | 0.02% | −12−0.2% | 減碼 |
| AMG National Trust Bank | 6,764 | $28.8 萬 | 0.01% | +1,040+18.2% | 加碼 |
| Cetera Investment Advisers | 6,750 | $28.8 萬 | 0.00% | 00.0% | 不變 |
| Sentinel Trust Co Lba | 6,269 | $26.7 萬 | 0.03% | −4,264−40.5% | 減碼 |
| Skopos Labs, Inc. | 5,988 | $25.5 萬 | 0.01% | +5,988 | 新進 |
| Wells Fargo & Company | 5,961 | $25.4 萬 | 0.00% | −11,999−66.8% | 減碼 |
| Beese Fulmer Investment Management, Inc. | 5,602 | $23.9 萬 | 0.02% | −84−1.5% | 減碼 |
| Princeton Capital Management LLC | 5,500 | $23.5 萬 | 0.06% | −1,000−15.4% | 減碼 |
| Boston Partners | 5,416 | $23.1 萬 | 0.00% | +5,416 | 新進 |
| Vanguard Global Advisers, LLC | 5,412 | $23.1 萬 | 0.00% | +5,412 | 新進 |
| EntryPoint Capital, LLC | 5,344 | $22.8 萬 | 0.07% | 00.0% | 不變 |
| Intech Investment Management LLC | 5,204 | $22.2 萬 | 0.00% | −684−11.6% | 減碼 |
| Canada Pension Plan Investment Board | 5,100 | $21.8 萬 | 0.00% | 00.0% | 不變 |
| New York State Common Retirement Fund | 4,924 | $21.0 萬 | 0.00% | 00.0% | 不變 |
| Police & Firemen's Retirement System of New Jersey | 4,411 | $18.8 萬 | 0.00% | 00.0% | 不變 |
| Public Employees Retirement System of Ohio | 4,375 | $18.7 萬 | 0.00% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 4,131 | $17.6 萬 | 0.00% | −2,895−41.2% | 減碼 |