Catatan efek · kuartal yang diarsipkan
HTB
HomeTrust Bancshares, Inc. · Financial Services · Banks - Regional
61Pemegang yang dilacak
-1Δ pemegang
7.00MSaham yang dipegang
$300.71MNilai yang dilaporkan
+0Posisi baru
−1Keluar
Input momentum (manajer yang sebanding):
keluasan pemegang -1.6% ·
aliran saham -4.2% ·
posisi baru bersih -1.6%
— formula
Distribusi luas — penurunan saham dan lebih sedikit pemegang
Semua angka kepemilikan: hanya manajer 13F yang dipantau, posisi saham biasa, periode pelaporan Q4 2025
Kepemilikan dari waktu ke waktu
| Kuartal | Pemegang | Δ | Saham | Nilai yang dilaporkan | Baru | Keluar |
|---|---|---|---|---|---|---|
| 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 | — | — |
Siapa yang memegangnya · Q4 2025
| # | Manajer | Saham | Δ saham | Nilai | Bobotnya | Dipegang | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (pasif) | 1.64M | -1.0% | $70.37M | 0.0% | ▼ Trim | 3 | SEC ↗ ×11 |
| 2 | The Vanguard Group ✦ (pasif) | 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 ✦ (pasif) | 357.20K | +1.3% | $15.34M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 8 | Geode Capital Management ✦ (pasif) | 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 |
"Bobot mereka" = porsi posisi dari total nilai ekuitas 13F yang dilaporkan manajer tersebut — ukuran keyakinan. ✦ = manajer yang dikurasi.
Pembeli baru
| Tidak ada pembeli terlacak baru kuartal ini. |
Telah keluar
| Marshall Wace | $616,802 | adalah 0.0% |
Konteks pasar penuh: di SEMUA filer 13F (data terstruktur SEC, Q1 2026): 137 pemegang, 10.33M saham, $428.58M dilaporkan. Ini adalah periode berbeda yang lebih lama dibandingkan angka semesta yang dilacak di atas, dan keduanya tidak pernah dicampur.
Sering dimiliki bersama
Apa lagi yang paling sering dimiliki oleh pemegang efek ini yang dilacak — berdasarkan jumlah kepemilikan bersama, bukan hubungan fundamental.
Asal-usul data: Kepemilikan dari posisi saham biasa 13F yang telah diurai (semesta yang dipantau, set pembanding untuk perubahan); baris orang dalam dari Formulir 3/4/5; kepemilikan saham signifikan dari Jadwal 13D/13G; setiap pengajuan tertaut ke dokumen aslinya di SEC EDGAR.
Periode pelaporan: Q4 2025 ·
Metodologi ·
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