증권 기록 · 과거 분기 (아카이브)
HTB
HomeTrust Bancshares, Inc. · Financial Services · Banks - Regional
61추적 보유자
-1Δ 보유자
7.00M보유 주식 수
$300.71M보고 가치
+0신규 편입 포지션
−1청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 -1.6% ·
주식 흐름 -4.2% ·
순 신규 포지션 -1.6%
— 산식
광범위한 분산 — 주식 수 감소 및 보유자 수 축소
모든 소유권 수치: 추적 대상 13F 운용사 한정, 보통주 포지션, 보고 기간 Q4 2025
시계열 보유 현황
| 분기 | 보유자 | Δ | 주식 수 | 보고 가치 | 신규 | 청산 |
|---|---|---|---|---|---|---|
| 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 | — | — |
보유 현황 · Q4 2025
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (패시브) | 1.64M | -1.0% | $70.37M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 2 | BlackRock ✦ (패시브) | 1.64M | -1.0% | $70.37M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 3 | BlackRock ✦ (패시브) | 1.64M | -1.0% | $70.37M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 4 | BlackRock ✦ (패시브) | 1.64M | -1.0% | $70.37M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 5 | BlackRock ✦ (패시브) | 1.64M | -1.0% | $70.37M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 6 | BlackRock ✦ (패시브) | 1.64M | -1.0% | $70.37M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 7 | BlackRock ✦ (패시브) | 1.64M | -1.0% | $70.37M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 8 | BlackRock ✦ (패시브) | 1.64M | -1.0% | $70.37M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 9 | BlackRock ✦ (패시브) | 1.64M | -1.0% | $70.37M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 10 | BlackRock ✦ (패시브) | 1.64M | -1.0% | $70.37M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 11 | BlackRock ✦ (패시브) | 1.64M | -1.0% | $70.37M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 12 | The Vanguard Group ✦ (패시브) | 851.08K | +2.7% | $36.55M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | The Vanguard Group ✦ (패시브) | 851.08K | +2.7% | $36.55M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | The Vanguard Group ✦ (패시브) | 851.08K | +2.7% | $36.55M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | Dimensional Fund Advisors Lp | 815.18K | — | $35.00M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Dimensional Fund Advisors Lp | 815.18K | — | $35.00M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Dimensional Fund Advisors Lp | 815.18K | — | $35.00M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Dimensional Fund Advisors Lp | 815.18K | — | $35.00M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Alliancebernstein L.P. | 563.74K | — | $24.21M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Renaissance Technologies ✦ | 505.24K | -7.1% | $21.69M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 21 | American Century Companies Inc | 461.14K | — | $19.80M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | State Street Global Advisors ✦ (패시브) | 357.20K | +1.3% | $15.34M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 23 | Geode Capital Management ✦ (패시브) | 347.30K | -1.1% | $14.92M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 24 | Geode Capital Management ✦ (패시브) | 347.30K | -1.1% | $14.92M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 25 | Wellington Management ✦ | 163.50K | -46.2% | $7.02M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 26 | Wellington Management ✦ | 163.50K | -46.2% | $7.02M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 27 | Goldman Sachs Group ✦ | 144.09K | -2.5% | $6.19M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 28 | Goldman Sachs Group ✦ | 144.09K | -2.5% | $6.19M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 29 | Northern Trust Corp | 121.91K | — | $5.23M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Northern Trust Corp | 121.91K | — | $5.23M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Northern Trust Corp | 121.91K | — | $5.23M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Northern Trust Corp | 121.91K | — | $5.23M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Northern Trust Corp | 121.91K | — | $5.23M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Charles Schwab Investment… | 120.00K | — | $5.15M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Morgan Stanley ✦ | 91.16K | +19.3% | $3.91M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 36 | Morgan Stanley ✦ | 91.16K | +19.3% | $3.91M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 37 | Morgan Stanley ✦ | 91.16K | +19.3% | $3.91M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 38 | Morgan Stanley ✦ | 91.16K | +19.3% | $3.91M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 39 | Morgan Stanley ✦ | 91.16K | +19.3% | $3.91M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 40 | Morgan Stanley ✦ | 91.16K | +19.3% | $3.91M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 41 | Morgan Stanley ✦ | 91.16K | +19.3% | $3.91M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 42 | JPMorgan Chase ✦ | 76.01K | -57.5% | $3.26M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 43 | JPMorgan Chase ✦ | 76.01K | -57.5% | $3.26M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 44 | JPMorgan Chase ✦ | 76.01K | -57.5% | $3.26M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 45 | JPMorgan Chase ✦ | 76.01K | -57.5% | $3.26M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 46 | Qube Research & Technologies Ltd | 70.72K | — | $3.04M | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Bank of New York Mellon Corp | 65.24K | — | $2.80M | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Bank of New York Mellon Corp | 65.24K | — | $2.80M | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Bank of New York Mellon Corp | 65.24K | — | $2.80M | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Bank of New York Mellon Corp | 65.24K | — | $2.80M | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Barclays Plc | 64.43K | — | $2.77M | 0.0% | n/c | 1 | SEC ↗ |
| 52 | AQR Capital Management ✦ | 49.02K | -7.6% | $2.10M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 53 | AQR Capital Management ✦ | 49.02K | -7.6% | $2.10M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 54 | AQR Capital Management ✦ | 49.02K | -7.6% | $2.10M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 55 | AQR Capital Management ✦ | 49.02K | -7.6% | $2.10M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 56 | AQR Capital Management ✦ | 49.02K | -7.6% | $2.10M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 57 | First Trust Advisors Lp | 42.82K | — | $1.84M | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Federated Hermes, Inc. | 40.27K | — | $1.73M | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Federated Hermes, Inc. | 40.27K | — | $1.73M | 0.0% | n/c | 1 | SEC ↗ |
| 60 | UBS Group AG | 30.45K | — | $1.31M | 0.0% | n/c | 1 | SEC ↗ |
| 61 | UBS Group AG | 30.45K | — | $1.31M | 0.0% | n/c | 1 | SEC ↗ |
| 62 | UBS Group AG | 30.45K | — | $1.31M | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Nuveen, LLC | 27.65K | — | $1.19M | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Nuveen, LLC | 27.65K | — | $1.19M | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Cerity Partners LLC | 26.45K | — | $1.14M | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Cerity Partners LLC | 26.45K | — | $1.14M | 0.0% | n/c | 1 | SEC ↗ |
| 67 | GAMCO Investors ✦ | 20.61K | 0.0% | $885,208 | 0.0% | Held | 6 | SEC ↗ |
| 68 | Invesco Ltd. | 19.89K | — | $854,033 | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Invesco Ltd. | 19.89K | — | $854,033 | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Invesco Ltd. | 19.89K | — | $854,033 | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Rhumbline Advisers | 19.55K | — | $839,425 | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Citadel Advisors ✦ | 18.77K | -11.8% | $805,941 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 73 | Citadel Advisors ✦ | 18.77K | -11.8% | $805,941 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 74 | Creative Planning | 18.70K | — | $802,896 | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Hsbc Holdings Plc | 18.17K | — | $777,484 | 0.0% | n/c | 1 | SEC ↗ |
| 76 | Hsbc Holdings Plc | 18.17K | — | $777,484 | 0.0% | n/c | 1 | SEC ↗ |
| 77 | Wells Fargo & Company/Mn | 17.96K | — | $771,195 | 0.0% | n/c | 1 | SEC ↗ |
| 78 | Wells Fargo & Company/Mn | 17.96K | — | $771,195 | 0.0% | n/c | 1 | SEC ↗ |
| 79 | Two Sigma Investments ✦ | 17.84K | -50.6% | $765,878 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 80 | Captrust Financial Advisors | 17.62K | — | $756,517 | 0.0% | n/c | 1 | SEC ↗ |
| 81 | Franklin Resources Inc | 16.35K | — | $701,983 | 0.0% | n/c | 1 | SEC ↗ |
| 82 | Franklin Resources Inc | 16.35K | — | $701,983 | 0.0% | n/c | 1 | SEC ↗ |
| 83 | Bank Of America Corp /De/ | 16.23K | — | $697,088 | 0.0% | n/c | 1 | SEC ↗ |
| 84 | Bank Of America Corp /De/ | 16.23K | — | $697,088 | 0.0% | n/c | 1 | SEC ↗ |
| 85 | Bank Of America Corp /De/ | 16.23K | — | $697,088 | 0.0% | n/c | 1 | SEC ↗ |
| 86 | Bank Of America Corp /De/ | 16.23K | — | $697,088 | 0.0% | n/c | 1 | SEC ↗ |
| 87 | Deutsche Bank Ag\ | 10.57K | — | $454,005 | 0.0% | n/c | 1 | SEC ↗ |
| 88 | Millennium Management ✦ | 10.18K | -22.5% | $437,000 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 89 | Jane Street Group, Llc | 10.01K | — | $429,701 | 0.0% | n/c | 1 | SEC ↗ |
| 90 | Ameriprise Financial Inc | 9.65K | — | $414,371 | 0.0% | n/c | 1 | SEC ↗ |
| 91 | T. Rowe Price ✦ | 9.18K | +9.0% | $395,000 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 92 | Mariner, LLC | 7.64K | — | $327,947 | 0.0% | n/c | 1 | SEC ↗ |
| 93 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 7.46K | — | $320,375 | 0.0% | n/c | 1 | SEC ↗ |
| 94 | Bnp Paribas Financial Markets | 7.03K | — | $301,696 | 0.0% | n/c | 1 | SEC ↗ |
| 95 | Cetera Investment Advisers | 6.75K | — | $289,845 | 0.0% | n/c | 1 | SEC ↗ |
| 96 | D. E. Shaw & Co. ✦ | 6.65K | -2.6% | $285,723 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 97 | Citigroup Inc | 5.85K | — | $251,028 | 0.0% | n/c | 1 | SEC ↗ |
| 98 | Citigroup Inc | 5.85K | — | $251,028 | 0.0% | n/c | 1 | SEC ↗ |
| 99 | Citigroup Inc | 5.85K | — | $251,028 | 0.0% | n/c | 1 | SEC ↗ |
| 100 | Manufacturers Life Insurance… | 5.15K | — | $221,012 | 0.0% | n/c | 1 | SEC ↗ |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| 이번 분기 신규 추적 매수자가 없습니다. |
청산됨
| Marshall Wace | $616,802 | 이었음 0.0% |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 137 보유 기관, 10.33M 주식, $428.58M 신고 기준. 이는 위의 추적 유니버스 수치와 다른 이전 기간으로, 두 수치는 절대 혼용되지 않습니다.
공동 보유 빈도 높음
이 증권의 추적 보유자들이 가장 많이 함께 보유하는 종목 — 기본적 관계가 아닌 공동 보유 건수 기준.
출처: 파싱된 13F 보통주 포지션 기반 보유 현황(추적 유니버스, 변동 비교 세트); 내부자 행은 Form 3/4/5에서; 지분은 Schedule 13D/13G에서 수집; 모든 공시는 SEC EDGAR 원문으로 연결됩니다.
보고 기간: Q4 2025 ·
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