سجل الورقة المالية · ربع مؤرشف
HTB
HomeTrust Bancshares, Inc. · Financial Services · Banks - Regional
61الحاملون المتتبعون
0Δ المساهمون
6.89Mالأسهم المحتفظ بها
$293.87Mالقيمة المُبلَّغ عنها
+4المراكز الجديدة
−4الخروجات
مدخلات الزخم (المديرون المماثلون): اتساع نطاق المالكين 0.0% · تدفق الأسهم +0.8% · المراكز الجديدة الصافية 0.0% — الصيغة
جميع أرقام الملكية: مديرو 13F المتتبَّعون فقط، مراكز الأسهم العادية، فترة إعداد التقارير Q1 2026
الملكية عبر الزمن
| الربع | الملّاك | Δ | الأسهم | القيمة المُبلَّغ عنها | جديد | الخروجات |
|---|---|---|---|---|---|---|
| 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 | — | — |
من يحمله · Q1 2026
| # | المدير | الأسهم | Δ الأسهم | القيمة | وزنها | محتفظ به | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (سلبي) | 1.60M | -2.6% | $68.05M | 0.0% | ▼ Trim | 4 | SEC ↗ ×11 |
| 2 | Dimensional Fund Advisors Lp | 836.26K | +2.6% | $35.67M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 3 | Vanguard Capital Management Llc | 682.91K | — | $29.13M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Alliancebernstein L.P. | 552.80K | -1.9% | $23.74M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 5 | American Century Companies Inc | 502.31K | +8.9% | $21.42M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | Renaissance Technologies ✦ | 466.21K | -7.7% | $19.88M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 7 | State Street Global Advisors ✦ (سلبي) | 453.88K | +27.1% | $19.36M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 8 | Geode Capital Management ✦ (سلبي) | 352.76K | +1.6% | $15.05M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 9 | Goldman Sachs Group ✦ | 138.20K | -4.1% | $5.89M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 10 | Northern Trust Corp | 126.28K | +3.6% | $5.39M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 11 | Charles Schwab Investment… | 115.38K | -3.9% | $4.92M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 12 | Morgan Stanley ✦ | 82.68K | -9.3% | $3.53M | 0.0% | ▼ Trim | 3 | SEC ↗ ×8 |
| 13 | Wellington Management ✦ | 79.20K | -51.6% | $3.38M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 14 | Qube Research & Technologies Ltd | 68.88K | -2.6% | $2.94M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 15 | Bank of New York Mellon Corp | 68.60K | +5.2% | $2.93M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 16 | JPMorgan Chase ✦ | 57.01K | -25.0% | $2.42M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 17 | Franklin Resources Inc | 50.41K | +208.3% | $2.15M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 18 | Barclays Plc | 46.63K | -27.6% | $1.99M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 19 | Federated Hermes, Inc. | 44.34K | +10.1% | $1.89M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 20 | AQR Capital Management ✦ | 43.58K | -11.1% | $1.86M | 0.0% | ▼ Trim | 8 | SEC ↗ ×5 |
| 21 | First Trust Advisors Lp | 42.70K | -0.3% | $1.82M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 22 | UBS Group AG | 42.69K | +40.2% | $1.82M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 23 | Russell Investments Group, Ltd. | 35.94K | +2370.4% | $1.53M | 0.0% | ▲ Add | 2 | SEC ↗ ×7 |
| 24 | Lazard Asset Management Llc | 35.23K | جديد | $1.50M | 0.0% | New | 1 | SEC ↗ |
| 25 | Nuveen, LLC | 30.14K | +9.0% | $1.29M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 26 | Citadel Advisors ✦ | 28.95K | +54.2% | $1.23M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 27 | Bank Of America Corp /De/ | 26.39K | +62.5% | $1.13M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 28 | Cerity Partners LLC | 24.95K | -5.7% | $1.06M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 29 | Two Sigma Investments ✦ | 22.31K | +25.1% | $951,649 | 0.0% | ▲ Add | 8 | SEC ↗ |
| 30 | GAMCO Investors ✦ | 20.32K | -1.5% | $866,435 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 31 | Rhumbline Advisers | 19.18K | -1.9% | $818,021 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 32 | Creative Planning | 18.92K | +1.2% | $806,942 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 33 | Invesco Ltd. | 18.33K | -7.8% | $781,732 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 34 | Captrust Financial Advisors | 16.98K | -3.6% | $724,084 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 35 | Jane Street Group, Llc | 12.33K | +23.2% | $525,747 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 36 | T. Rowe Price ✦ | 12.24K | +33.3% | $523,000 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 37 | Deutsche Bank Ag\ | 12.03K | +13.7% | $512,909 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 38 | Citigroup Inc | 11.36K | +94.2% | $484,292 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 39 | Quantinno Capital Management LP | 10.94K | +112.8% | $466,563 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 40 | D. E. Shaw & Co. ✦ | 9.96K | +49.8% | $425,007 | 0.0% | ▲ Add | 8 | SEC ↗ |
| 41 | Susquehanna International Group, Llp | 9.00K | جديد | $384,021 | 0.0% | New | 1 | SEC ↗ |
| 42 | Ameriprise Financial Inc | 8.04K | -16.7% | $342,821 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 43 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 7.39K | -0.9% | $315,226 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 44 | Cetera Investment Advisers | 6.75K | 0.0% | $287,888 | 0.0% | Held | 2 | SEC ↗ |
| 45 | Wells Fargo & Company/Mn | 5.96K | -66.8% | $254,252 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 46 | Boston Partners | 5.42K | جديد | $230,990 | 0.0% | New | 1 | SEC ↗ |
| 47 | Canada Pension Plan Investment Board | 5.10K | 0.0% | $217,515 | 0.0% | Held | 2 | SEC ↗ |
| 48 | New York State Common Retirement… | 4.92K | 0.0% | $210,009 | 0.0% | Held | 2 | SEC ↗ |
| 49 | Bnp Paribas Financial Markets | 4.13K | -41.2% | $176,187 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 50 | Royal Bank Of Canada | 3.57K | -4.4% | $153,000 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 51 | Cwm, Llc | 3.19K | -1.1% | $135,883 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 52 | Fidelity (FMR) ✦ | 1.57K | -26.2% | $66,918 | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 53 | National Bank Of Canada /Fi/ | 1.43K | 0.0% | $60,975 | 0.0% | Held | 2 | SEC ↗ |
| 54 | Legal & General Group Plc | 1.40K | 0.0% | $59,582 | 0.0% | Held | 2 | SEC ↗ |
| 55 | Jones Financial Companies Lllp | 1.01K | +0.9% | $42,681 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 56 | California State Teachers… | 867 | -12.1% | $36,978 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 57 | Osaic Holdings, Inc. | 592 | 0.0% | $25,234 | 0.0% | Held | 2 | SEC ↗ ×2 |
| 58 | Optiver Holding B.V. | 166 | +10.7% | $7,078 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 59 | Pnc Financial Services Group, Inc. | 138 | -66.6% | $5,886 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 60 | Us Bancorp \De\ | 101 | +13.5% | $4,307 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 61 | UBS AM, a distinct business unit of… | 42 | جديد | $1,791 | 0.0% | New | 1 | SEC ↗ |
"وزنهم" = حصة المركز من إجمالي قيمة حقوق الملكية 13F المُبلَّغ عنها لدى ذلك المدير — مقياس الاقتناع. ✦ = مدير منتقى.
المشترون الجدد
| Lazard Asset Management Llc | $1.50M | 0.0% |
| Susquehanna International… | $384,021 | 0.0% |
| Boston Partners | $230,990 | 0.0% |
| UBS AM, a distinct business… | $1,791 | 0.0% |
تم الخروج
| Hsbc Holdings Plc | $777,484 | كان 0.0% |
| Millennium Management | $437,000 | كان 0.0% |
| Mariner, LLC | $327,947 | كان 0.0% |
| Manufacturers Life Insurance… | $221,012 | كان 0.0% |
سياق السوق الكاملة: عبر جميع مودعي 13F (بيانات SEC المنظّمة، Q1 2026): 137 المالكون, 10.33M الأسهم, $428.58M مُبلَّغ عنه. هذه فترة مختلفة وأقدم من أرقام الكون المتتبع أعلاه، ولا يتم دمج الاثنين في أي وقت.
كثيراً ما تُمتلك معاً
ما يحمله حاملو هذا الورقة المالية المتتبعون في أغلب الأحيان — إحصاءات التملّك المشترك، لا علاقات أساسية.
المصدر: الملكية من مراكز الأسهم العادية المُحللة في نماذج 13F (الكون المتتبَّع، مجموعات مقارنة للتغيرات)؛ صفوف المطلعين من النماذج 3/4/5؛ الحصص من الجداول 13D/13G؛ كل إيداع يرتبط بنسخته الأصلية على SEC EDGAR.
فترة الإبلاغ: Q1 2026 ·
المنهجية ·
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