HomeTrust Bancshares, Inc.
HTB- 交易所
- NYSE
- 產業
- Savings Institution, Federally Chartered
- SEC CIK
- 0001538263
近 90 天,HomeTrust Bancshares, Inc. 沒有內部人公開市場買賣的申報;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 3 季 13F 持有人
HomeTrust Bancshares, Inc. 在 2026/9/30 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
2026 年第 3 季的資料還在陸續進來(13F 申報期限:2026/11/16),這裡的數字還不完整。
- 持有機構
- 94
- 較 2026 年第 2 季 +1 家
- 持有股數
- 488.4 萬
- 較 2026 年第 2 季 +48.0 萬 (+10.9%)
- 總市值
- $2.23 億
- 較 2026 年第 2 季 +$354.7 萬 (+1.6%)
- 新進機構
- 17
- 另有 33 家加碼
- 清倉機構
- 16
- 另有 24 家減碼
另有 79 家機構在 2026 年第 2 季持有、還沒有申報 2026 年第 3 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 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 2026 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Dimensional Fund Advisors LP | 897,897 | $4,110 萬 | 0.01% | +41,286+4.8% | 加碼 |
| American Century Companies Inc | 601,160 | $2,752 萬 | 0.01% | +44,718+8.0% | 加碼 |
| State Street Corp | 547,796 | $2,507 萬 | 0.00% | +84,885+18.3% | 加碼 |
| Renaissance Technologies LLC | 441,915 | $2,023 萬 | 0.03% | +5,100+1.2% | 加碼 |
| Geode Capital Management, LLC | 417,851 | $1,913 萬 | 0.00% | +51,171+14.0% | 加碼 |
| Boston Partners | 379,411 | $1,740 萬 | 0.02% | +374,602+7,789.6% | 加碼 |
| Royce & Associates LP | 145,431 | $665.6 萬 | 0.06% | 00.0% | 不變 |
| Acadian Asset Management LLC | 119,181 | $545.3 萬 | 0.01% | 00.0% | 不變 |
| Polaris Capital Management, LLC | 103,200 | $472.3 萬 | 0.50% | −4,500−4.2% | 減碼 |
| Barclays PLC | 101,668 | $465.3 萬 | 0.00% | +54,856+117.2% | 加碼 |
| John W. Rosenthal Capital Management, Inc. | 92,547 | $379.4 萬 | 3.48% | +42,500+84.9% | 加碼 |
| Salzhauer Michael | 74,412 | $340.6 萬 | 1.44% | −4,313−5.5% | 減碼 |
| Bank of New York Mellon Corp | 73,126 | $334.7 萬 | 0.00% | +160.0% | 加碼 |
| First Trust Advisors LP | 67,294 | $308.0 萬 | 0.00% | +24,099+55.8% | 加碼 |
| Federated Hermes, Inc. | 63,777 | $291.9 萬 | 0.00% | +7,427+13.2% | 加碼 |
| UBS Group AG | 59,806 | $273.7 萬 | 0.00% | +26,773+81.0% | 加碼 |
| Russell Investments Group, Ltd. | 54,996 | $251.7 萬 | 0.00% | +15,211+38.2% | 加碼 |
| Nuveen, LLC | 51,301 | $234.8 萬 | 0.00% | −225,394−81.5% | 減碼 |
| JPMorgan Chase & Co | 46,726 | $214.0 萬 | 0.00% | −6,833−12.8% | 減碼 |
| Oppenheimer & Close, LLC | 42,708 | $195.5 萬 | 1.20% | −10,000−19.0% | 減碼 |
| Franklin Resources Inc | 40,576 | $194.1 萬 | 0.00% | −2,098−4.9% | 減碼 |
| FMR LLC | 41,089 | $188.1 萬 | 0.00% | +36,081+720.5% | 加碼 |
| Los Angeles Capital Management LLC | 39,786 | $182.1 萬 | 0.01% | +22,694+132.8% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 26,434 | $121.0 萬 | 0.03% | +20,809+369.9% | 加碼 |
| BNP Paribas Arbitrage, SA | 23,247 | $106.4 萬 | 0.00% | +6,862+41.9% | 加碼 |
| Creative Planning | 23,131 | $105.9 萬 | 0.00% | +2,551+12.4% | 加碼 |
| Flywheel Private Wealth LLC | 22,000 | $100.7 萬 | 0.50% | 00.0% | 不變 |
| Rhumbline Advisers | 20,486 | $93.8 萬 | 0.00% | +221+1.1% | 加碼 |
| Invesco Ltd. | 19,423 | $88.9 萬 | 0.00% | +1,263+7.0% | 加碼 |
| SummerHaven Investment Management, LLC | 18,733 | $85.7 萬 | 0.48% | +18,733 | 新進 |
| Citigroup Inc | 18,607 | $85.2 萬 | 0.00% | +4,293+30.0% | 加碼 |
| Concurrent Investment Advisors, LLC | 16,431 | $75.2 萬 | 0.01% | +921+5.9% | 加碼 |
| Huber Capital Management LLC | 15,742 | $72.1 萬 | 0.11% | −2,000−11.3% | 減碼 |
| Equitable Trust Co | 15,385 | $70.4 萬 | 0.03% | +3,410+28.5% | 加碼 |
| Captrust Financial Advisors | 13,568 | $62.1 萬 | 0.00% | +73+0.5% | 加碼 |
| Deutsche Bank AG | 13,271 | $60.7 萬 | 0.00% | −1,850−12.2% | 減碼 |
| ELCO Management Co., LLC | 11,653 | $53.3 萬 | 0.25% | +11,653 | 新進 |
| Gamco Investors, Inc. Et Al | 10,750 | $49.2 萬 | 0.00% | 00.0% | 不變 |
| Axq Capital, LP | 10,014 | $45.8 萬 | 0.06% | +10,014 | 新進 |
| STRS Ohio | 9,700 | $44.4 萬 | 0.00% | −5,900−37.8% | 減碼 |
| Squarepoint Ops LLC | 7,836 | $35.9 萬 | 0.00% | −191−2.4% | 減碼 |
| Mariner, LLC | 7,671 | $35.1 萬 | 0.00% | +2,384+45.1% | 加碼 |
| AMG National Trust Bank | 7,000 | $32.0 萬 | 0.01% | −4,000−36.4% | 減碼 |
| SEI Investments Co | 6,920 | $31.7 萬 | 0.00% | +6,920 | 新進 |
| Cary Street Partners Financial LLC | 6,564 | $30.0 萬 | 0.01% | −2,500−27.6% | 減碼 |
| Sentinel Trust Co Lba | 6,269 | $28.7 萬 | 0.02% | 00.0% | 不變 |
| Panagora Asset Management Inc | 5,985 | $27.4 萬 | 0.00% | 00.0% | 不變 |
| Beese Fulmer Investment Management, Inc. | 5,694 | $26.1 萬 | 0.01% | +18+0.3% | 加碼 |
| Princeton Capital Management LLC | 5,000 | $22.9 萬 | 0.05% | −500−9.1% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 4,786 | $22.2 萬 | 0.00% | +4,786 | 新進 |
| Savant Capital, LLC | 4,682 | $21.4 萬 | 0.00% | +4,682 | 新進 |
| Raymond James Financial Inc | 4,666 | $21.4 萬 | 0.00% | +4,666 | 新進 |
| Police & Firemen's Retirement System of New Jersey | 4,411 | $20.2 萬 | 0.00% | 00.0% | 不變 |
| CrossGen Wealth, LLC | 2,140 | $9.79 萬 | 0.07% | 00.0% | 不變 |
| Pinnacle Wealth Planning Services, Inc. | 1,968 | $9.01 萬 | 0.01% | +13+0.7% | 加碼 |
| SRS Capital Advisors, Inc. | 1,155 | $5.29 萬 | 0.00% | −38−3.2% | 減碼 |
| Daytona Street Capital LLC | 1,000 | $4.65 萬 | 0.03% | −16,000−94.1% | 減碼 |
| Parkside Financial Bank & Trust | 978 | $4.48 萬 | 0.00% | +978 | 新進 |
| Nisa Investment Advisors, LLC | 884 | $4.05 萬 | 0.00% | −1,855−67.7% | 減碼 |
| Quantbot Technologies LP | 856 | $3.92 萬 | 0.00% | −2,108−71.1% | 減碼 |
| GAMMA Investing LLC | 732 | $3.35 萬 | 0.00% | +2+0.3% | 加碼 |
| State of Alaska, Department of Revenue | 698 | $3.10 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 592 | $2.71 萬 | 0.00% | 00.0% | 不變 |
| Fortitude Family Office, LLC | 517 | $2.37 萬 | 0.00% | +517 | 新進 |
| Laurel Wealth Advisors LLC | 500 | $2.29 萬 | 0.00% | +500 | 新進 |
| Farther Finance Advisors, LLC | 302 | $1.38 萬 | 0.00% | −2,828−90.4% | 減碼 |
| Sterling Capital Management LLC | 302 | $1.38 萬 | 0.00% | −11−3.5% | 減碼 |
| Parallel Advisors, LLC | 263 | $1.20 萬 | 0.00% | −2,882−91.6% | 減碼 |
| KFG LLC | 225 | $1.03 萬 | 0.01% | +225 | 新進 |
| Allworth Financial LP | 157 | $7,833 | 0.00% | +11+7.5% | 加碼 |
| Larson Financial Group LLC | 165 | $7,552 | 0.00% | 00.0% | 不變 |
| Hantz Financial Services, Inc. | 150 | $7,000 | 0.00% | 00.0% | 不變 |
| EverSource Wealth Advisors, LLC | 126 | $5,767 | 0.00% | −680−84.4% | 減碼 |
| Aster Capital Management (DIFC) Ltd | 102 | $4,669 | 0.00% | +36+54.5% | 加碼 |
| US Bancorp | 94 | $4,302 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 85 | $3,890 | 0.00% | 00.0% | 不變 |
| Clearstead Advisors, LLC | 59 | $2,701 | 0.00% | +51+637.5% | 加碼 |
| Essential Partners LLC | 57 | $2,609 | 0.00% | 00.0% | 不變 |
| IFP Advisors, Inc | 42 | $1,922 | 0.00% | 00.0% | 不變 |
| Root Financial Partners, LLC | 39 | $1,785 | 0.00% | +39 | 新進 |
| Rothschild Investment LLC | 37 | $1,693 | 0.00% | +3+8.8% | 加碼 |
| Versant Capital Management, Inc | 35 | $1,602 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 28 | $1,282 | 0.00% | −1−3.4% | 減碼 |
| Global Retirement Partners, LLC | 21 | $961 | 0.00% | −543−96.3% | 減碼 |
| SJS Investment Consulting Inc. | 20 | $916 | 0.00% | +20 | 新進 |
| TD Private Client Wealth LLC | 19 | $870 | 0.00% | +19 | 新進 |
| True Wealth Design, LLC | 17 | $779 | 0.00% | 00.0% | 不變 |
| Cary Street Partner Investment Advisory LLC | 17 | $778 | 0.00% | 00.0% | 不變 |
| Whittier Trust Co of Nevada Inc | 15 | $686 | 0.00% | +15 | 新進 |
| Smartleaf Asset Management LLC | 11 | $504 | 0.00% | −33−75.0% | 減碼 |
| Silver Grove Financial Group, Inc. | 11 | $503 | 0.00% | 00.0% | 不變 |
| Rossby Financial, LCC | 3 | $137 | 0.00% | +3 | 新進 |
| GK Wealth Management LLC | 3 | $134 | 0.00% | +3 | 新進 |
| Covestor Ltd | 9 | $0 | 0.00% | +2+28.6% | 加碼 |
| Thrivent Financial for Lutherans | 0 | $0 | 0.00% | −43,404−100.0% | 清倉 |
| Anchyra Partners LLC | 0 | $0 | 0.00% | −13,882−100.0% | 清倉 |
| Park Capital Management, LLC | 0 | $0 | 0.00% | −12,025−100.0% | 清倉 |
| Alps Advisors Inc | 0 | $0 | 0.00% | −11,891−100.0% | 清倉 |
| Symmetry Partners, LLC | 0 | $0 | 0.00% | −10,652−100.0% | 清倉 |
| Able Wealth Management LLC | 0 | $0 | 0.00% | −9,170−100.0% | 清倉 |