Wertpapierdatensatz · archiviertes Quartal
HTB
HomeTrust Bancshares, Inc. · Financial Services · Banks - Regional
61Erfasste Halter
-1Δ Inhaber
7.00MGehaltene Aktien
$300.71MGemeldeter Wert
+0Neue Positionen
−1Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite -1.6% ·
Aktienfluss -4.2% ·
neue Nettopositionen -1.6%
— Formel
Breite Distribution — sinkende Anteile und weniger Halter
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q4 2025
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 69 | +10 | 7.47M | $368.99M | +11 | −1 |
| Q1 2026 | 61 | 0 | 6.89M | $293.87M | +4 | −4 |
| Q4 2025 | 61 | -1 | 7.00M | $300.71M | — | −1 |
| Q3 2025 | 18 | 0 | 4.61M | $188.88M | — | — |
| Q2 2025 | 15 | +1 | 4.25M | $159.05M | +1 | — |
| Q1 2025 | 11 | +1 | 1.74M | $59.56M | +1 | — |
| Q4 2024 | 10 | -2 | 1.78M | $59.82M | — | −2 |
| Q3 2024 | 11 | +4 | 1.41M | $48.09M | +4 | — |
| Q2 2024 | 7 | — | 1.23M | $36.97M | — | — |
Wer es hält · Q4 2025
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passiv) | 1.64M | -1.0% | $70.37M | 0.0% | ▼ Trim | 3 | SEC ↗ ×11 |
| 2 | The Vanguard Group ✦ (passiv) | 851.08K | +2.7% | $36.55M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 3 | Dimensional Fund Advisors Lp | 815.18K | — | $35.00M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 4 | Alliancebernstein L.P. | 563.74K | — | $24.21M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Renaissance Technologies ✦ | 505.24K | -7.1% | $21.69M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 6 | American Century Companies Inc | 461.14K | — | $19.80M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | State Street Global Advisors ✦ (passiv) | 357.20K | +1.3% | $15.34M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 8 | Geode Capital Management ✦ (passiv) | 347.30K | -1.1% | $14.92M | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 9 | Wellington Management ✦ | 163.50K | -46.2% | $7.02M | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 10 | Goldman Sachs Group ✦ | 144.09K | -2.5% | $6.19M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 11 | Northern Trust Corp | 121.91K | — | $5.23M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 12 | Charles Schwab Investment… | 120.00K | — | $5.15M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Morgan Stanley ✦ | 91.16K | +19.3% | $3.91M | 0.0% | ▲ Add | 2 | SEC ↗ ×7 |
| 14 | JPMorgan Chase ✦ | 76.01K | -57.5% | $3.26M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 15 | Qube Research & Technologies Ltd | 70.72K | — | $3.04M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Bank of New York Mellon Corp | 65.24K | — | $2.80M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 17 | Barclays Plc | 64.43K | — | $2.77M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | AQR Capital Management ✦ | 49.02K | -7.6% | $2.10M | 0.0% | ▼ Trim | 7 | SEC ↗ ×5 |
| 19 | First Trust Advisors Lp | 42.82K | — | $1.84M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Federated Hermes, Inc. | 40.27K | — | $1.73M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 21 | UBS Group AG | 30.45K | — | $1.31M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 22 | Nuveen, LLC | 27.65K | — | $1.19M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 23 | Cerity Partners LLC | 26.45K | — | $1.14M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 24 | GAMCO Investors ✦ | 20.61K | 0.0% | $885,208 | 0.0% | Held | 6 | SEC ↗ |
| 25 | Invesco Ltd. | 19.89K | — | $854,033 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 26 | Rhumbline Advisers | 19.55K | — | $839,425 | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Citadel Advisors ✦ | 18.77K | -11.8% | $805,941 | 0.0% | ▼ Trim | 6 | SEC ↗ ×2 |
| 28 | Creative Planning | 18.70K | — | $802,896 | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Hsbc Holdings Plc | 18.17K | — | $777,484 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 30 | Wells Fargo & Company/Mn | 17.96K | — | $771,195 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 31 | Two Sigma Investments ✦ | 17.84K | -50.6% | $765,878 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 32 | Captrust Financial Advisors | 17.62K | — | $756,517 | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Franklin Resources Inc | 16.35K | — | $701,983 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 34 | Bank Of America Corp /De/ | 16.23K | — | $697,088 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 35 | Deutsche Bank Ag\ | 10.57K | — | $454,005 | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Millennium Management ✦ | 10.18K | -22.5% | $437,000 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 37 | Jane Street Group, Llc | 10.01K | — | $429,701 | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Ameriprise Financial Inc | 9.65K | — | $414,371 | 0.0% | n/c | 1 | SEC ↗ |
| 39 | T. Rowe Price ✦ | 9.18K | +9.0% | $395,000 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 40 | Mariner, LLC | 7.64K | — | $327,947 | 0.0% | n/c | 1 | SEC ↗ |
| 41 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 7.46K | — | $320,375 | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Bnp Paribas Financial Markets | 7.03K | — | $301,696 | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Cetera Investment Advisers | 6.75K | — | $289,845 | 0.0% | n/c | 1 | SEC ↗ |
| 44 | D. E. Shaw & Co. ✦ | 6.65K | -2.6% | $285,723 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 45 | Citigroup Inc | 5.85K | — | $251,028 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 46 | Manufacturers Life Insurance… | 5.15K | — | $221,012 | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Quantinno Capital Management LP | 5.14K | — | $220,727 | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Canada Pension Plan Investment Board | 5.10K | — | $218,994 | 0.0% | n/c | 1 | SEC ↗ |
| 49 | New York State Common Retirement… | 4.92K | — | $211,437 | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Royal Bank Of Canada | 3.74K | — | $160,000 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 51 | Cwm, Llc | 3.22K | — | $138,000 | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Fidelity (FMR) ✦ | 2.12K | +58.8% | $91,233 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 53 | Russell Investments Group, Ltd. | 1.46K | — | $62,477 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 54 | National Bank Of Canada /Fi/ | 1.43K | — | $61,290 | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Legal & General Group Plc | 1.40K | — | $59,987 | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Jones Financial Companies Lllp | 1.01K | — | $43,198 | 0.0% | n/c | 1 | SEC ↗ |
| 57 | California State Teachers… | 986 | — | $42,339 | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Osaic Holdings, Inc. | 592 | — | $25,405 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 59 | Pnc Financial Services Group, Inc. | 413 | — | $17,734 | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Optiver Holding B.V. | 150 | — | $6,430 | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Us Bancorp \De\ | 89 | — | $3,822 | 0.0% | n/c | 1 | SEC ↗ ×2 |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Keine neu erfassten Käufer in diesem Quartal. |
Ausgestiegen
| Marshall Wace | $616,802 | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 137 Inhaber, 10.33M Anteile, $428.58M gemeldet. Dies ist ein anderer, älterer Zeitraum als die oben genannten Zahlen des erfassten Universums; beide werden niemals vermischt.
Häufig gemeinsam gehalten
Was die erfassten Halter dieses Wertpapiers am häufigsten sonst noch halten — Zählungen gemeinsamer Eigentümerschaft, keine fundamentalen Zusammenhänge.
Herkunft: Beteiligung aus geparsten 13F-Common-Stock-Positionen (verfolgte Grundgesamtheit, vergleichbare Sets für Veränderungen); Insider-Zeilen aus Formularen 3/4/5; Beteiligungen aus Schedules 13D/13G; jede Einreichung verlinkt auf das Original auf SEC EDGAR.
Berichtszeitraum: Q4 2025 ·
Methodik ·
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