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 | $4.28 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 |
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 |
|---|---|---|---|---|---|
| Covestor Ltd | 9 | $0 | 0.00% | 00.0% | 不變 |
| Farther Finance Advisors, LLC | 2 | $86 | 0.00% | +2 | 新進 |
| SRS Capital Advisors, Inc. | 7 | $299 | 0.00% | +6+600.0% | 加碼 |
| Parallel Advisors, LLC | 13 | $554 | 0.00% | +13 | 新進 |
| True Wealth Design, LLC | 17 | $726 | 0.00% | 00.0% | 不變 |
| Root Financial Partners, LLC | 21 | $896 | 0.00% | +21 | 新進 |
| Rothschild Investment LLC | 30 | $1,280 | 0.00% | 00.0% | 不變 |
| Versant Capital Management, Inc | 35 | $1,493 | 0.00% | +35 | 新進 |
| IFP Advisors, Inc | 38 | $1,621 | 0.00% | 00.0% | 不變 |
| UBS Asset Management Americas Inc | 42 | $1,791 | 0.00% | +42 | 新進 |
| Smartleaf Asset Management LLC | 44 | $1,869 | 0.00% | 00.0% | 不變 |
| Essential Partners LLC | 79 | $3,369 | 0.00% | −106−57.3% | 減碼 |
| Signaturefd, LLC | 85 | $3,625 | 0.00% | 00.0% | 不變 |
| US Bancorp | 101 | $4,307 | 0.00% | +12+13.5% | 加碼 |
| The PNC Financial Services Group, Inc. | 138 | $5,886 | 0.00% | −275−66.6% | 減碼 |
| Hantz Financial Services, Inc. | 150 | $6,000 | 0.00% | +150 | 新進 |
| Allworth Financial LP | 152 | $6,483 | 0.00% | +24+18.8% | 加碼 |
| Larson Financial Group LLC | 165 | $7,037 | 0.00% | 00.0% | 不變 |
| Optiver Holding B.V. | 166 | $7,078 | 0.00% | +16+10.7% | 加碼 |
| EverSource Wealth Advisors, LLC | 392 | $1.67 萬 | 0.00% | −34−8.0% | 減碼 |
| Advisor Group Holdings, Inc. | 592 | $2.52 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 | 730 | $3.11 萬 | 0.00% | +17+2.4% | 加碼 |
| California State Teachers Retirement System | 867 | $3.70 萬 | 0.00% | −119−12.1% | 減碼 |
| Jones Financial Companies LLLP | 1,015 | $4.27 萬 | 0.00% | +9+0.9% | 加碼 |
| Tripletail Wealth Management, LLC | 1,010 | $4.35 萬 | 0.06% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 1,044 | $4.45 萬 | 0.00% | +583+126.5% | 加碼 |
| Ameritas Investment Partners, Inc. | 1,291 | $5.51 萬 | 0.00% | −202−13.5% | 減碼 |
| Legal & General Group Plc | 1,397 | $5.96 萬 | 0.00% | 00.0% | 不變 |
| National Bank of Canada | 1,430 | $6.10 萬 | 0.00% | 00.0% | 不變 |
| FMR LLC | 1,569 | $6.69 萬 | 0.00% | −556−26.2% | 減碼 |
| Aquatic Capital Management LLC | 1,815 | $7.74 萬 | 0.00% | +1,815 | 新進 |
| Pinnacle Wealth Planning Services, Inc. | 1,955 | $8.34 萬 | 0.01% | 00.0% | 不變 |
| CrossGen Wealth, LLC | 2,140 | $9.13 萬 | 0.08% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 2,396 | $10.2 萬 | 0.00% | 00.0% | 不變 |
| Sterling Capital Management LLC | 2,464 | $10.5 萬 | 0.00% | −7,635−75.6% | 減碼 |
| CWM, LLC | 3,186 | $13.6 萬 | 0.00% | −37−1.1% | 減碼 |
| Royal Bank of Canada | 3,571 | $15.3 萬 | 0.00% | −166−4.4% | 減碼 |
| BNP Paribas Arbitrage, SA | 4,131 | $17.6 萬 | 0.00% | −2,895−41.2% | 減碼 |
| Public Employees Retirement System of Ohio | 4,375 | $18.7 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 |
| New York State Common Retirement Fund | 4,924 | $21.0 萬 | 0.00% | 00.0% | 不變 |
| Canada Pension Plan Investment Board | 5,100 | $21.8 萬 | 0.00% | 00.0% | 不變 |
| Intech Investment Management LLC | 5,204 | $22.2 萬 | 0.00% | −684−11.6% | 減碼 |
| EntryPoint Capital, LLC | 5,344 | $22.8 萬 | 0.07% | 00.0% | 不變 |
| Vanguard Global Advisers, LLC | 5,412 | $23.1 萬 | 0.00% | +5,412 | 新進 |
| Boston Partners | 5,416 | $23.1 萬 | 0.00% | +5,416 | 新進 |
| Princeton Capital Management LLC | 5,500 | $23.5 萬 | 0.06% | −1,000−15.4% | 減碼 |
| Beese Fulmer Investment Management, Inc. | 5,602 | $23.9 萬 | 0.02% | −84−1.5% | 減碼 |
| Wells Fargo & Company | 5,961 | $25.4 萬 | 0.00% | −11,999−66.8% | 減碼 |
| Skopos Labs, Inc. | 5,988 | $25.5 萬 | 0.01% | +5,988 | 新進 |
| Sentinel Trust Co Lba | 6,269 | $26.7 萬 | 0.03% | −4,264−40.5% | 減碼 |
| Cetera Investment Advisers | 6,750 | $28.8 萬 | 0.00% | 00.0% | 不變 |
| AMG National Trust Bank | 6,764 | $28.8 萬 | 0.01% | +1,040+18.2% | 加碼 |
| Occudo Quantitative Strategies LP | 6,409 | $29.3 萬 | 0.02% | −12−0.2% | 減碼 |
| Harbor Advisors LLC | 6,995 | $29.8 萬 | 0.04% | 00.0% | 不變 |
| Odyssean, LLC | 7,116 | $30.3 萬 | 0.11% | +7,116 | 新進 |
| Zacks Investment Management | 7,139 | $30.4 萬 | 0.00% | 00.0% | 不變 |
| Mirae Asset Global ETFs Holdings Ltd. | 7,391 | $31.5 萬 | 0.00% | −70−0.9% | 減碼 |
| Equitable Trust Co | 7,720 | $32.9 萬 | 0.02% | +235+3.1% | 加碼 |
| Ameriprise Financial Inc | 8,038 | $34.3 萬 | 0.00% | −1,612−16.7% | 減碼 |
| Rafferty Asset Management, LLC | 8,117 | $34.6 萬 | 0.00% | +8,117 | 新進 |
| Susquehanna International Group, LLP | 9,004 | $38.4 萬 | 0.00% | +9,004 | 新進 |
| Cary Street Partners Financial LLC | 9,074 | $38.7 萬 | 0.01% | 00.0% | 不變 |
| MetLife Investment Management | 9,114 | $38.9 萬 | 0.00% | −133−1.4% | 減碼 |
| D. E. Shaw & Co., Inc. | 9,965 | $42.5 萬 | 0.00% | +3,311+49.8% | 加碼 |
| Quantinno Capital Management LP | 10,939 | $46.7 萬 | 0.00% | +5,799+112.8% | 加碼 |
| Citigroup Inc | 11,355 | $48.4 萬 | 0.00% | +5,509+94.2% | 加碼 |
| Alps Advisors Inc | 11,740 | $50.1 萬 | 0.00% | +11,740 | 新進 |
| Deutsche Bank AG | 12,026 | $51.3 萬 | 0.00% | +1,453+13.7% | 加碼 |
| Trexquant Investment LP | 12,259 | $52.3 萬 | 0.00% | +12,259 | 新進 |
| Price T Rowe Associates Inc | 12,244 | $52.3 萬 | 0.00% | +3,061+33.3% | 加碼 |
| Jane Street Group, LLC | 12,327 | $52.6 萬 | 0.00% | +2,320+23.2% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 12,336 | $52.6 萬 | 0.02% | +1,251+11.3% | 加碼 |
| Los Angeles Capital Management LLC | 12,887 | $55.0 萬 | 0.00% | −12,398−49.0% | 減碼 |
| XTX Topco Ltd | 13,065 | $55.7 萬 | 0.01% | +6,855+110.4% | 加碼 |
| STRS Ohio | 14,200 | $60.6 萬 | 0.00% | 00.0% | 不變 |
| Concurrent Investment Advisors, LLC | 15,510 | $66.2 萬 | 0.01% | 00.0% | 不變 |
| Panagora Asset Management Inc | 16,632 | $70.9 萬 | 0.00% | −58,365−77.8% | 減碼 |
| Captrust Financial Advisors | 16,977 | $72.4 萬 | 0.00% | −641−3.6% | 減碼 |
| Daytona Street Capital LLC | 17,000 | $73.9 萬 | 0.59% | −10,500−38.2% | 減碼 |
| Huber Capital Management LLC | 17,742 | $75.7 萬 | 0.12% | 00.0% | 不變 |
| Globeflex Capital L P | 17,870 | $76.2 萬 | 0.12% | 00.0% | 不變 |
| Invesco Ltd. | 18,329 | $78.2 萬 | 0.00% | −1,560−7.8% | 減碼 |
| Creative Planning | 18,920 | $80.7 萬 | 0.00% | +222+1.2% | 加碼 |
| Rhumbline Advisers | 19,180 | $81.8 萬 | 0.00% | −369−1.9% | 減碼 |
| Gamco Investors, Inc. Et Al | 20,315 | $86.6 萬 | 0.01% | −300−1.5% | 減碼 |
| Flywheel Private Wealth LLC | 22,000 | $93.8 萬 | 0.53% | +22,000 | 新進 |
| Two Sigma Investments, LP | 22,313 | $95.2 萬 | 0.00% | +4,477+25.1% | 加碼 |
| Round Hill Asset Management | 24,044 | $102.5 萬 | 0.67% | −1,552−6.1% | 減碼 |
| Cerity Partners LLC | 24,953 | $106.4 萬 | 0.00% | −1,502−5.7% | 減碼 |
| Bank of America Corp | 26,388 | $112.5 萬 | 0.00% | +10,154+62.5% | 加碼 |
| Goepper Burkhardt LLC | 28,599 | $122.0 萬 | 0.41% | 00.0% | 不變 |
| Citadel Advisors LLC | 28,952 | $123.5 萬 | 0.00% | +10,183+54.3% | 加碼 |
| Nuveen, LLC | 30,140 | $128.5 萬 | 0.00% | +2,492+9.0% | 加碼 |
| Jacobs Levy Equity Management, Inc | 31,855 | $135.9 萬 | 0.01% | +2,494+8.5% | 加碼 |
| Lazard Asset Management LLC | 35,229 | $150.3 萬 | 0.00% | +35,229 | 新進 |
| Russell Investments Group, Ltd. | 35,944 | $153.3 萬 | 0.00% | +34,489+2,370.4% | 加碼 |
| Elizabeth Park Capital Advisors, Ltd. | 40,760 | $173.8 萬 | 1.34% | −18,000−30.6% | 減碼 |
| UBS Group AG | 42,690 | $182.1 萬 | 0.00% | +12,237+40.2% | 加碼 |