Wertpapierdatensatz · archiviertes Quartal
HTB
HomeTrust Bancshares, Inc. · Financial Services · Banks - Regional
61Erfasste Halter
0Δ Inhaber
6.89MGehaltene Aktien
$293.87MGemeldeter Wert
+4Neue Positionen
−4Ausstiege
Momentum-Eingaben (vergleichbare Manager): Halterbreite 0.0% · Aktienfluss +0.8% · neue Nettopositionen 0.0% — Formel
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q1 2026
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 · Q1 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passiv) | 1.60M | -2.6% | $68.05M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 2 | BlackRock ✦ (passiv) | 1.60M | -2.6% | $68.05M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 3 | BlackRock ✦ (passiv) | 1.60M | -2.6% | $68.05M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 4 | BlackRock ✦ (passiv) | 1.60M | -2.6% | $68.05M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 5 | BlackRock ✦ (passiv) | 1.60M | -2.6% | $68.05M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 6 | BlackRock ✦ (passiv) | 1.60M | -2.6% | $68.05M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 7 | BlackRock ✦ (passiv) | 1.60M | -2.6% | $68.05M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 8 | BlackRock ✦ (passiv) | 1.60M | -2.6% | $68.05M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 9 | BlackRock ✦ (passiv) | 1.60M | -2.6% | $68.05M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 10 | BlackRock ✦ (passiv) | 1.60M | -2.6% | $68.05M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 11 | BlackRock ✦ (passiv) | 1.60M | -2.6% | $68.05M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 12 | Dimensional Fund Advisors Lp | 836.26K | +2.6% | $35.67M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | Dimensional Fund Advisors Lp | 836.26K | +2.6% | $35.67M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | Dimensional Fund Advisors Lp | 836.26K | +2.6% | $35.67M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | Dimensional Fund Advisors Lp | 836.26K | +2.6% | $35.67M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | Vanguard Capital Management Llc | 682.91K | — | $29.13M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Alliancebernstein L.P. | 552.80K | -1.9% | $23.74M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 18 | American Century Companies Inc | 502.31K | +8.9% | $21.42M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | Renaissance Technologies ✦ | 466.21K | -7.7% | $19.88M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 20 | State Street Global Advisors ✦ (passiv) | 453.88K | +27.1% | $19.36M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 21 | Geode Capital Management ✦ (passiv) | 352.76K | +1.6% | $15.05M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 22 | Geode Capital Management ✦ (passiv) | 352.76K | +1.6% | $15.05M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 23 | Goldman Sachs Group ✦ | 138.20K | -4.1% | $5.89M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 24 | Goldman Sachs Group ✦ | 138.20K | -4.1% | $5.89M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 25 | Northern Trust Corp | 126.28K | +3.6% | $5.39M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 26 | Northern Trust Corp | 126.28K | +3.6% | $5.39M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 27 | Northern Trust Corp | 126.28K | +3.6% | $5.39M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 28 | Northern Trust Corp | 126.28K | +3.6% | $5.39M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 29 | Charles Schwab Investment… | 115.38K | -3.9% | $4.92M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 30 | Morgan Stanley ✦ | 82.68K | -9.3% | $3.53M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 31 | Morgan Stanley ✦ | 82.68K | -9.3% | $3.53M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 32 | Morgan Stanley ✦ | 82.68K | -9.3% | $3.53M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 33 | Morgan Stanley ✦ | 82.68K | -9.3% | $3.53M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 34 | Morgan Stanley ✦ | 82.68K | -9.3% | $3.53M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 35 | Morgan Stanley ✦ | 82.68K | -9.3% | $3.53M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 36 | Morgan Stanley ✦ | 82.68K | -9.3% | $3.53M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 37 | Morgan Stanley ✦ | 82.68K | -9.3% | $3.53M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 38 | Wellington Management ✦ | 79.20K | -51.6% | $3.38M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 39 | Qube Research & Technologies Ltd | 68.88K | -2.6% | $2.94M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 40 | Bank of New York Mellon Corp | 68.60K | +5.2% | $2.93M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 41 | Bank of New York Mellon Corp | 68.60K | +5.2% | $2.93M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 42 | Bank of New York Mellon Corp | 68.60K | +5.2% | $2.93M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 43 | Bank of New York Mellon Corp | 68.60K | +5.2% | $2.93M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 44 | JPMorgan Chase ✦ | 57.01K | -25.0% | $2.42M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 45 | JPMorgan Chase ✦ | 57.01K | -25.0% | $2.42M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 46 | JPMorgan Chase ✦ | 57.01K | -25.0% | $2.42M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 47 | Franklin Resources Inc | 50.41K | +208.3% | $2.15M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 48 | Franklin Resources Inc | 50.41K | +208.3% | $2.15M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 49 | Barclays Plc | 46.63K | -27.6% | $1.99M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 50 | Barclays Plc | 46.63K | -27.6% | $1.99M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 51 | Federated Hermes, Inc. | 44.34K | +10.1% | $1.89M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 52 | Federated Hermes, Inc. | 44.34K | +10.1% | $1.89M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 53 | AQR Capital Management ✦ | 43.58K | -11.1% | $1.86M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 54 | AQR Capital Management ✦ | 43.58K | -11.1% | $1.86M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 55 | AQR Capital Management ✦ | 43.58K | -11.1% | $1.86M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 56 | AQR Capital Management ✦ | 43.58K | -11.1% | $1.86M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 57 | AQR Capital Management ✦ | 43.58K | -11.1% | $1.86M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 58 | First Trust Advisors Lp | 42.70K | -0.3% | $1.82M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 59 | UBS Group AG | 42.69K | +40.2% | $1.82M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 60 | UBS Group AG | 42.69K | +40.2% | $1.82M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 61 | Russell Investments Group, Ltd. | 35.94K | +2370.4% | $1.53M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 62 | Russell Investments Group, Ltd. | 35.94K | +2370.4% | $1.53M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 63 | Russell Investments Group, Ltd. | 35.94K | +2370.4% | $1.53M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 64 | Russell Investments Group, Ltd. | 35.94K | +2370.4% | $1.53M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 65 | Russell Investments Group, Ltd. | 35.94K | +2370.4% | $1.53M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 66 | Russell Investments Group, Ltd. | 35.94K | +2370.4% | $1.53M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 67 | Russell Investments Group, Ltd. | 35.94K | +2370.4% | $1.53M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 68 | Lazard Asset Management Llc | 35.23K | Neu | $1.50M | 0.0% | New | 1 | SEC ↗ |
| 69 | Nuveen, LLC | 30.14K | +9.0% | $1.29M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 70 | Nuveen, LLC | 30.14K | +9.0% | $1.29M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 71 | Citadel Advisors ✦ | 28.95K | +54.2% | $1.23M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 72 | Citadel Advisors ✦ | 28.95K | +54.2% | $1.23M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 73 | Bank Of America Corp /De/ | 26.39K | +62.5% | $1.13M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 74 | Bank Of America Corp /De/ | 26.39K | +62.5% | $1.13M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 75 | Cerity Partners LLC | 24.95K | -5.7% | $1.06M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 76 | Cerity Partners LLC | 24.95K | -5.7% | $1.06M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 77 | Two Sigma Investments ✦ | 22.31K | +25.1% | $951,649 | 0.0% | ▲ Add | 8 | SEC ↗ |
| 78 | GAMCO Investors ✦ | 20.32K | -1.5% | $866,435 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 79 | Rhumbline Advisers | 19.18K | -1.9% | $818,021 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 80 | Creative Planning | 18.92K | +1.2% | $806,942 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 81 | Invesco Ltd. | 18.33K | -7.8% | $781,732 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 82 | Invesco Ltd. | 18.33K | -7.8% | $781,732 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 83 | Invesco Ltd. | 18.33K | -7.8% | $781,732 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 84 | Captrust Financial Advisors | 16.98K | -3.6% | $724,084 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 85 | Jane Street Group, Llc | 12.33K | +23.2% | $525,747 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 86 | T. Rowe Price ✦ | 12.24K | +33.3% | $523,000 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 87 | Deutsche Bank Ag\ | 12.03K | +13.7% | $512,909 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 88 | Citigroup Inc | 11.36K | +94.2% | $484,292 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 89 | Citigroup Inc | 11.36K | +94.2% | $484,292 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 90 | Citigroup Inc | 11.36K | +94.2% | $484,292 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 91 | Quantinno Capital Management LP | 10.94K | +112.8% | $466,563 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 92 | D. E. Shaw & Co. ✦ | 9.96K | +49.8% | $425,007 | 0.0% | ▲ Add | 8 | SEC ↗ |
| 93 | Susquehanna International Group, Llp | 9.00K | Neu | $384,021 | 0.0% | New | 1 | SEC ↗ |
| 94 | Ameriprise Financial Inc | 8.04K | -16.7% | $342,821 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 95 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 7.39K | -0.9% | $315,226 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 96 | Cetera Investment Advisers | 6.75K | 0.0% | $287,888 | 0.0% | Held | 2 | SEC ↗ |
| 97 | Wells Fargo & Company/Mn | 5.96K | -66.8% | $254,252 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 98 | Wells Fargo & Company/Mn | 5.96K | -66.8% | $254,252 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 99 | Boston Partners | 5.42K | Neu | $230,990 | 0.0% | New | 1 | SEC ↗ |
| 100 | Canada Pension Plan Investment Board | 5.10K | 0.0% | $217,515 | 0.0% | Held | 2 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Lazard Asset Management Llc | $1.50M | 0.0% |
| Susquehanna International… | $384,021 | 0.0% |
| Boston Partners | $230,990 | 0.0% |
Ausgestiegen
| Hsbc Holdings Plc | $777,484 | war 0.0% |
| Millennium Management | $437,000 | war 0.0% |
| Mariner, LLC | $327,947 | war 0.0% |
| Manufacturers Life Insurance… | $221,012 | 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: Q1 2026 ·
Methodik ·
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